$74.27

Last traded 2022-11-22 — delisted

NYSE · Energy · Oil & Gas Exploration & Production

Revenue

$7.7B +4.3% ▲

5Y CAGR: +24.4%

Gross Profit

$7.2B +5.4% ▲

Operating Income

$2.9B +4.0% ▲

Net Income

$2.1B +3.3% ▲

EPS (Diluted)

$5.75 +3.2% ▲

EBITDA

$5.6B +48.8% ▲

5Y CAGR: +32.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.7B	$9.5B	$8.7B	$7.4B	$7.7B
YoY Growth	+121.1%	+65.6%	-7.8%	-15.5%	+4.3%
Cost of Revenue	$3.0B	$764M	$604M	$556M	$506M
Gross Profit	$2.8B	$8.7B	$8.1B	$6.8B	$7.2B
Gross Margin	48.3%	91.9%	93.1%	92.5%	93.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$234M	$402M	$279M	$264M	$281M
Operating Expenses	$255M	$3.4B	$3.8B	$4.1B	$4.3B
Operating Income	$2.4B	$2.7B	$4.3B	$2.8B	$2.9B
Operating Margin	42.5%	28.8%	49.4%	37.3%	37.2%
Interest Expense	$252M	-$301M	-$396M	-$276M	$218M
Income Before Tax	$2.2B	$5.1B	$2.3B	$2.5B	$2.7B
Tax Expense	$520M	-$1.0B	-$828M	-$472M	$568M
Net Income	$1.7B	$6.1B	$3.1B	$2.0B	$2.1B
Net Margin	29.1%	64.3%	35.5%	27.3%	27.0%
EPS (Diluted)	$4.57	$16.84	$10.33	$5.57	$5.75
EBITDA	$4.3B	$4.6B	$4.1B	$3.7B	$5.6B
Shares Outstanding	364M	362M	362M	362M	362M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.0B	$1.4B	$1.6B	$2.1B	$2.0B	$1.9B	$778M	$2.6B
Cost of Revenue	$132M	$116M	$135M	$119M	$134M	$117M	$129M	$163M
Gross Profit	$1.9B	$1.3B	$1.5B	$2.0B	$1.9B	$1.8B	$649M	$2.4B
Gross Margin	93.4%	91.5%	91.6%	94.3%	93.4%	93.9%	83.4%	93.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$65M	$33M	$67M	$57M	$64M	$94M	$119M	$93M
Operating Expenses	$1.0B	$1.3B	$1.0B	$1.0B	$1.1B	$1.2B	$1.1B	$1.1B
Operating Income	$873M	$646M	$470M	$978M	$792M	$623M	-$498M	$1.4B
Operating Margin	43.5%	47.2%	29.2%	46.3%	38.7%	32.4%	-64.0%	52.4%
Interest Expense	-$64M	$30M	$55M	$54M	$54M	$381M	-$54M	-$56M
Income Before Tax	$858M	-$364K	$418M	$931M	$746M	$581M	-$539M	$1.3B
Tax Expense	-$138M	$67M	-$86M	$195M	$188M	$865M	$123M	-$287M
Net Income	$719M	-$416M	$316M	$727M	$556M	$479M	-$441M	$986M
Net Margin	35.8%	-30.4%	19.6%	34.4%	27.2%	24.9%	-56.7%	38.1%
EPS (Diluted)	$1.99	$-6.50	$0.87	$2.01	$1.54	$1.33	$0.00	$0.00
EBITDA	$1.1B	$562M	$788M	$1.1B	$1.5B	$1.7B	$307M	$1.3B
Shares Outstanding	362M	362M	362M	362M	362M	362M	0	0

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