Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.7B | $20.39B | -23.00% |
Operating Income | $6.13B | $15.49B | -60.44% |
Net Income | $3.25B | $9.88B | -67.09% |
EPS (Basic) | $14.24 | $40.99 | -65.26% |
EPS (Diluted) | $14.20 | $40.72 | -65.13% |
SG&A Expense | $441M | $474M | -6.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $43.86B | $43.08B | +1.82% |
Current Assets | $4.8B | $6.33B | -24.17% |
Total Liabilities | $33.8B | $34.06B | -0.76% |
Current Liabilities | $4.44B | $3.89B | +14.22% |
Stockholders' Equity | $5.7B | $5.06B | +12.63% |
Cash & Equivalents | $2.64B | $4.07B | -35.12% |
Long-Term Debt | $22.55B | $23.4B | -3.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.39B | $8.42B | -35.92% |
Investing Cash Flow | $-2.28B | $-2.2B | -3.50% |
Financing Cash Flow | $-4.45B | $-4.18B | -6.48% |
Dividends Paid | $412M | $393M | +4.83% |
Share Buybacks | $2.26B | $1.47B | +53.56% |
D&A | $1.22B | $1.2B | +2.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.0% | 75.9% | -36.92% |
Net Margin | 20.7% | — | — |
ROE | 57.1% | — | — |
ROA | 7.4% | — | — |
Current Ratio | $1.081 | — | — |
Debt to Equity | $5.931 | — | — |
Other companies in Energy