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NYSE · Energy

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$126.78

+2.26 (+1.82%)

As of Aug 15, 1:01 AM ET ·

Financial Highlights (FY 2026)

Revenue

56.22B

Net Income

7.62B

Gross Margin

44.6%

Profit Margin

13.6%

Rev Growth

-9.1%

D/E Ratio

0.36

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	44.6%	44.6%	37.7%	37.7%
Operating Margin	20.1%	18.1%	7.4%	6.6%
Profit Margin	13.6%	12.9%	5.1%	6.6%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	56.22B	61.85B	164.10B	161.96B
Gross Profit	25.07B	27.59B	61.84B	61.03B
Operating Income	11.33B	11.22B	12.20B	10.70B
Net Income	7.62B	7.54B	8.35B	10.66B
Gross Margin	44.6%	44.6%	37.7%	37.7%
Operating Margin	20.1%	18.1%	7.4%	6.6%
Profit Margin	13.6%	12.9%	5.1%	6.6%
Rev Growth	-9.1%	-9.1%	+14.5%	+19.4%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	20.20B	20.20B	35.77B	41.49B
Total Equity	55.56B	55.56B	91.56B	101.49B
D/E Ratio	0.36	0.36	0.39	0.41

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	22.30B	23.30B	13.92B	13.80B
Free Cash Flow	—	—	12.51B	9.76B