Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.73B | $4.71B | +64.03% |
Operating Income | $2.81B | $2.27B | +23.66% |
Net Income | $2.1B | $1.6B | +31.09% |
EPS (Basic) | $7.20 | $8.93 | -19.37% |
EPS (Diluted) | $7.20 | $8.93 | -19.37% |
SG&A Expense | $140M | $92M | +52.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $71.94B | $35.64B | +101.87% |
Current Assets | $2.07B | $7.83B | -73.60% |
Total Liabilities | $29.12B | $17.11B | +70.20% |
Current Liabilities | $3.76B | $2.14B | +75.90% |
Stockholders' Equity | $38.88B | $17.45B | +122.84% |
Cash & Equivalents | $219M | $6.91B | -96.83% |
Long-Term Debt | $15.12B | $11.98B | +26.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.03B | $2.86B | +40.83% |
Investing Cash Flow | $-5.63B | $-1.2B | -369.33% |
Financing Cash Flow | $1.66B | $4.66B | -64.46% |
Share Buybacks | $973M | $42M | +2216.67% |
D&A | $2.36B | $952M | +148.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 36.4% | 48.3% | -11.88% |
Net Margin | 27.2% | — | — |
ROE | 5.4% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $0.55 | — | — |
Debt to Equity | $0.749 | — | — |
Other companies in Energy