Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.99B | $18.11B | -6.18% |
Operating Income | $5.44B | $6.49B | -16.15% |
Net Income | $4.28B | $5.15B | -16.94% |
EPS (Basic) | $7.85 | $9.05 | -13.26% |
EPS (Diluted) | $7.81 | $8.99 | -13.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.2B | $46.15B | +13.10% |
Current Assets | $7.82B | $10.16B | -23.07% |
Current Liabilities | $4.82B | $4.41B | +9.28% |
Stockholders' Equity | $30.29B | $29.57B | +2.40% |
Cash & Equivalents | $3.53B | $6.12B | -42.34% |
Long-Term Debt | $7.67B | $3.74B | +104.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.43B | $9.38B | -20.77% |
Investing Cash Flow | $-9.17B | $-4.69B | -95.57% |
Financing Cash Flow | $-1.82B | $-3.85B | +52.67% |
Share Buybacks | $1.89B | $2.25B | -16.25% |
D&A | $3.23B | $3.09B | +4.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 32.0% | 35.8% | -3.81% |
Net Margin | 25.2% | — | — |
ROE | 14.1% | — | — |
ROA | 8.2% | — | — |
Current Ratio | $1.624 | — | — |
Other companies in Energy