• $52.8B
    Market Cap
  • 36.48%
    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
15.0B
+35.79%
11.1B
+31.55%
8.4B
-12.77%
9.6B
+41.87%
Cost of Revenue
N/A
N/A
1.3B
+220.85%
398.0M
N/A
N/A
N/A
Gross Profit
15.0B
+53.50%
9.8B
+22.15%
8.0B
-16.89%
9.6B
+48.45%
Sales and Marketing Expense
288.0M
+35.21%
213.0M
+42.00%
150.0M
+4.17%
144.0M
-1.37%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.0B
+76.77%
2.9B
+63.23%
1.7B
+29.91%
1.3B
+5.41%
Total Operating Expenses
13.8B
+106.30%
6.7B
+73.61%
3.8B
+22.55%
3.1B
+12.12%
Operating Profit
1.3B
-71.20%
4.4B
-3.81%
4.6B
-29.78%
6.5B
+62.66%
Interest Income
25.0M
-83.97%
156.0M
+7,700.00%
2.0M
+100.00%
1.0M
0.00%
Interest Expense
-244.0M
+80.74%
-135.0M
-22.86%
-175.0M
+10.06%
-159.0M
-20.10%
Interest Income and Expense and Net
-219.0M
-1,142.86%
21.0M
+112.14%
-173.0M
+9.49%
-158.0M
-20.20%
Total Nonoperating Income and Expense
608.0M
+479.05%
105.0M
+132.61%
-322.0M
-58.29%
-772.0M
-29.43%
Income before Taxes
1.9B
-58.36%
4.5B
+5.96%
4.2B
-25.94%
5.7B
+97.32%
Income Taxes
327.0M
-59.12%
800.0M
-12.28%
912.0M
-22.32%
1.2B
+86.05%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.7B
-50.15%
3.3B
+6.20%
3.1B
-28.34%
4.4B
+101.01%
Net Income from Continuing Operations Applicable to Common
1.9B
-58.36%
4.5B
+5.96%
4.2B
-25.94%
5.7B
+97.32%
Basic EPS and Net Income
5.73
-63.10%
15.53
-10.44%
17.34
-29.54%
24.61
+99.27%
Diluted EPS and Net Income
5.73
-63.10%
15.53
-10.44%
17.34
-29.54%
24.61
+100.08%
Basic Weighted Average Shares
289.1M
+35.37%
213.5M
+18.64%
180.0M
+1.96%
176.5M
-0.06%
Diluted Weighted Average Shares
289.1M
+35.37%
213.5M
+18.64%
180.0M
+1.96%
176.5M
-0.46%
Balance Sheet
Cash and Cash Equivalents
13.0M
-91.93%
161.0M
-72.34%
582.0M
+270.70%
157.0M
-75.99%
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
13.0M
-91.93%
161.0M
-72.34%
582.0M
+270.70%
157.0M
-75.99%
Total Current Assets
1.9B
-9.24%
2.1B
+30.17%
1.6B
+16.45%
1.4B
-3.73%
Accumulated Depreciation
2.5B
-87.22%
19.2B
+16.92%
16.4B
+10.68%
14.8B
+9.59%
Property and Plant and Equipment and Net
68.6B
+6.44%
64.5B
+141.70%
26.7B
+12.27%
23.8B
+15.23%
Total Long-Term Assets
523.0M
+228.93%
159.0M
+238.30%
47.0M
+11.90%
42.0M
-44.74%
Total Assets
71.1B
+5.60%
67.3B
+132.03%
29.0B
+10.65%
26.2B
+14.46%
Income Taxes Payable
9.3B
-9.28%
10.2B
+313.24%
2.5B
+17.83%
2.1B
+57.17%
Total Short-Term Debt
763.0M
-15.22%
900.0M
N/A
0
-100.00%
10.0M
-77.78%
Total Current Liabilities
4.6B
-4.39%
4.8B
+128.23%
2.1B
+22.84%
1.7B
+19.33%
Total Long-Term Debt
2.2B
-81.90%
12.1B
+81.83%
6.6B
+6.46%
6.2B
-6.08%
Total Long-Term Liabilities
625.0M
+1,502.56%
39.0M
+225.00%
12.0M
0.00%
12.0M
-70.00%
Total Liabilities
28.1B
+2.41%
27.4B
+137.06%
11.6B
+10.00%
10.5B
+8.97%
Retained Earnings
4.7B
+11.85%
4.2B
+70.27%
2.5B
+210.74%
801.0M
+140.09%
Total Stockholders Equity
37.0B
-2.02%
37.7B
+126.98%
16.6B
+10.77%
15.0B
+24.16%
Total Shares Outstanding
284.6M
-2.20%
291.0M
+62.81%
178.7M
-0.62%
179.8M
+1.29%
Cash Flow
Cash from Operating Activities
8.8B
+36.57%
6.4B
+8.33%
5.9B
-6.40%
6.3B
+60.37%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-7.8B
-30.41%
-11.2B
+237.68%
-3.3B
-0.21%
-3.3B
+116.37%
Dividends Paid
1.2B
-26.74%
1.6B
+9.28%
1.4B
-8.14%
1.6B
+403.85%
Cash from Financing Activities
-1.0B
-122.95%
4.4B
+301.61%
-2.2B
-37.88%
-3.5B
+90.28%
Financials Ratio
Gross Margin
N/A
N/A
88.46%
-7.15%
95.27%
N/A
N/A
N/A
Operating Margin
8.43%
-78.79%
39.73%
-26.88%
54.33%
-19.50%
67.49%
+14.65%
Return on Assets
2.41%
-65.30%
6.93%
-39.11%
11.39%
-36.26%
17.86%
+65.85%
Return on Equity
4.45%
-63.73%
12.28%
-38.20%
19.87%
-38.62%
32.37%
+54.90%
Revenue Growth
35.79%
+13.42%
31.55%
+347.15%
-12.77%
-130.49%
41.87%
-70.44%
Current Ratio
0.42
-5.08%
0.44
-42.96%
0.77
-5.20%
0.81
-19.33%
Cash Ratio
0.003
-91.64%
0.03
-87.87%
0.28
+201.75%
0.09
-79.88%
Debt-to-Equity Ratio
0.08
-76.79%
0.34
-13.94%
0.40
-4.04%
0.42
-24.75%
Debt-to-Assets Ratio
0.04
-78.48%
0.19
-15.81%
0.23
-3.94%
0.24
-18.36%

Earnings & Revenue History

Debt-to-Assets

Cash Flow