• $11.1B
    Market Cap
  • -5.47%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.9B
-33.58%
4.3B
-7.61%
4.7B
-34.41%
7.1B
+54.53%
Cost of Revenue
2.9B
-66.78%
8.6B
+54.35%
5.6B
-3.08%
5.7B
-1.15%
Gross Profit
15.8M
+100.37%
-4.3B
+380.19%
-890.4M
-164.11%
1.4B
+216.02%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-3.0M
+14.21%
-2.6M
-2.71%
-2.7M
-26.29%
-3.7M
+213.66%
Depreciation and Amortization Expense
749.7M
-1.63%
762.1M
+10.45%
690.0M
+1.38%
680.6M
-8.28%
Total Operating Expenses
4.4B
+1.55%
4.3B
+2.28%
4.2B
-7.35%
4.6B
-0.68%
Operating Profit
883.6M
+191,996.96%
460,000
-99.90%
453.1M
-82.40%
2.6B
+10,687.53%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-83.7M
-29.21%
-118.2M
+0.29%
-117.9M
-5.98%
-125.4M
-31.06%
Interest Income and Expense and Net
-83.7M
-29.21%
-118.2M
+0.29%
-117.9M
-5.98%
-125.4M
-31.06%
Total Nonoperating Income and Expense
6.8M
+127.21%
-24.9M
-29.31%
-35.3M
-64.44%
-99.2M
-60.63%
Income before Taxes
890.4M
+3,736.21%
-24.5M
-105.86%
417.8M
-83.12%
2.5B
+1,184.49%
Income Taxes
215.9M
+282.65%
-118.2M
-255.52%
76.0M
-83.06%
448.7M
+705.71%
Extraordinary Items
29.4M
-38.11%
47.4M
-7.54%
51.3M
-65.74%
149.7M
+65.41%
Net Income
674.6M
+619.95%
93.7M
-72.59%
341.8M
-83.13%
2.0B
+1,414.64%
Net Income from Continuing Operations Applicable to Common
634.4M
+1,008.62%
57.2M
-76.44%
242.9M
-87.21%
1.9B
+1,115.93%
Basic EPS and Net Income
2.05
+1,038.89%
0.18
-77.78%
0.81
-86.89%
6.18
+1,113.11%
Diluted EPS and Net Income
2.03
+1,027.78%
0.18
-76.92%
0.78
-86.51%
5.78
+1,047.54%
Basic Weighted Average Shares
309.7M
+0.07%
309.5M
+3.23%
299.8M
-2.41%
307.2M
-0.31%
Diluted Weighted Average Shares
312.4M
-0.34%
313.4M
+0.58%
311.6M
-5.35%
329.2M
+6.84%
Balance Sheet
Cash and Cash Equivalents
210.0M
N/A
0
N/A
0
N/A
0
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
210.0M
N/A
0
N/A
0
N/A
0
N/A
Total Current Assets
831.8M
+63.88%
507.5M
+6.70%
475.7M
-39.60%
787.5M
+14.78%
Accumulated Depreciation
5.8B
+0.95%
5.7B
+12.56%
5.1B
+8.11%
4.7B
+9.33%
Property and Plant and Equipment and Net
9.2B
-4.98%
9.7B
-2.39%
9.9B
+2.97%
9.6B
+1.17%
Total Long-Term Assets
62.9M
+89.37%
33.2M
+30.88%
25.4M
+48.34%
17.1M
+2.53%
Total Assets
13.2B
+1.81%
13.0B
-4.47%
13.6B
-3.53%
14.1B
+1.59%
Income Taxes Payable
907.3M
+30.86%
693.3M
-16.89%
834.3M
-0.75%
840.6M
+113.14%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.5B
+3.97%
1.4B
-0.42%
1.5B
-18.19%
1.8B
-14.18%
Total Long-Term Debt
1.4B
-6.13%
1.5B
-3.15%
1.5B
+29.92%
1.2B
-44.32%
Total Long-Term Liabilities
57.1M
-7.84%
62.0M
+4.32%
59.4M
-0.44%
59.7M
+9.60%
Total Liabilities
5.5B
-4.55%
5.8B
-9.55%
6.4B
-9.80%
7.1B
-9.32%
Retained Earnings
1.7B
+51.67%
1.1B
-2.00%
1.1B
+23.85%
913.9M
+248.03%
Total Stockholders Equity
7.6B
+7.54%
7.0B
+0.58%
7.0B
+3.36%
6.8B
+17.32%
Total Shares Outstanding
308.5M
-0.85%
311.2M
+2.51%
303.5M
+2.08%
297.4M
-5.28%
Cash Flow
Cash from Operating Activities
1.6B
+92.03%
849.3M
-14.62%
994.7M
-67.40%
3.1B
+83.80%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
944.0M
+31.85%
Cash from Investing Activities
-1.1B
+50.92%
-714.2M
-37.40%
-1.1B
+20.89%
-943.6M
+32.76%
Dividends Paid
70.2M
-5.49%
74.3M
-42.33%
128.8M
-25.77%
173.5M
+78.13%
Cash from Financing Activities
-343.1M
+153.91%
-135.1M
-192.53%
146.0M
+106.93%
-2.1B
+122.02%
Financials Ratio
Gross Margin
0.55%
+100.56%
-98.84%
+419.75%
-19.02%
-197.74%
19.46%
+175.08%
Operating Margin
30.75%
+290,034.91%
0.01%
-99.89%
9.68%
-73.16%
36.06%
+6,881.03%
Return on Assets
5.14%
+630.21%
0.70%
-71.45%
2.46%
-82.96%
14.46%
+1,369.30%
Return on Equity
9.26%
+591.83%
1.34%
-73.11%
4.98%
-84.63%
32.39%
+1,310.93%
Revenue Growth
-33.58%
+341.11%
-7.61%
-77.88%
-34.41%
-163.11%
54.53%
+68.84%
Current Ratio
0.55
+57.64%
0.35
+7.14%
0.33
-26.17%
0.44
+33.73%
Cash Ratio
0.14
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow