Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.5B | $11.41B | -34.24% |
Operating Income | $2.74B | $10.3B | -73.38% |
Net Income | $1.38B | $6.8B | -79.69% |
EPS (Basic) | $5.97 | $27.99 | -78.67% |
EPS (Diluted) | $5.96 | $27.79 | -78.55% |
SG&A Expense | $200M | $194M | +3.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $42.28B | $41.8B | +1.14% |
Current Assets | $4.34B | $6.54B | -33.70% |
Total Liabilities | $33.68B | — | — |
Current Liabilities | $4.24B | $4.91B | -13.78% |
Stockholders' Equity | $4.46B | $2.87B | +55.65% |
Cash & Equivalents | $2.44B | $4.53B | -46.08% |
Long-Term Debt | $22.59B | $23.38B | -3.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.36B | $5B | -52.76% |
Investing Cash Flow | $-1.19B | $-1.07B | -10.96% |
Financing Cash Flow | $-2.75B | $-1.25B | -119.15% |
Dividends Paid | $202M | $195M | +3.59% |
Share Buybacks | $1.7B | $774M | +119.51% |
D&A | $606M | $594M | +2.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 36.5% | 90.2% | -53.71% |
Net Margin | 18.4% | — | — |
ROE | 31.0% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.024 | — | — |
Debt to Equity | $7.545 | — | — |
Other companies in Energy