Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY23 | FY24 | FY25 | |
|---|---|---|---|
| Revenue | — | — | — |
| YoY | — | — | — |
| Cost of goods sold | — | — | — |
| YoY | — | — | — |
| Gross profit | — | — | — |
| YoY | — | — | — |
| Research & development | — | — | — |
| YoY | — | — | — |
| Selling, general & administrative | — | — | — |
| YoY | — | — | — |
| Operating income | $3.7B | $2.4B | $3.1B |
| YoY | — | -33.9% | +26.3% |
| Pretax income | $2.9B | $1.5B | $2.8B |
| YoY | — | -46.8% | +81.8% |
| Income tax | $-324.0M | $417.0M | $1.1B |
| YoY | — | +228.7% | +163.5% |
| Net income | — | — | — |
| YoY | — | — | — |
| EPS — basic | $9.26 | $2.28 | $3.99 |
| YoY | — | -75.4% | +75.0% |
| EPS — diluted | $9.25 | $2.27 | $3.99 |
| YoY | — | -75.5% | +75.8% |
| Weighted shares — basic | 308.0M | 353.0M | 359.0M |
| Weighted shares — diluted | 309.0M | 353.0M | 359.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY23 | FY24 | FY25 | |
|---|---|---|---|
| Cash & equivalents | $87.0M | $625.0M | $516.0M |
| YoY | — | +618.4% | -17.4% |
| Marketable securities (current) | — | — | — |
| YoY | — | — | — |
| Accounts receivable | $1.6B | $2.0B | $1.1B |
| YoY | — | +21.7% | -45.8% |
| Inventory | $453.0M | $425.0M | $351.0M |
| YoY | — | -6.2% | -17.4% |
| Total current assets | $2.5B | $3.4B | $2.1B |
| YoY | — | +38.3% | -37.7% |
| Total assets | $15.2B | $19.4B | $17.8B |
| YoY | — | +27.2% | -8.4% |
| Total current liabilities | $2.4B | $3.0B | $2.6B |
| YoY | — | +22.9% | -13.0% |
| Total liabilities | — | — | — |
| YoY | — | — | — |
| Total equity | $2.7B | $5.3B | $6.1B |
| YoY | — | +98.9% | +15.4% |
| Shares outstanding | 303.6M | 365.4M | 353.0M |
| YoY | — | +20.4% | -3.4% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY23 | FY24 | FY25 | |
|---|---|---|---|
| Operating cash flow | $3.1B | $3.6B | $4.5B |
| YoY | — | +15.7% | +25.6% |
| Capital expenditures | — | — | — |
| YoY | — | — | — |
| Free cash flow | — | — | — |
| YoY | — | — | — |
| Dividends paid | — | — | — |
| YoY | — | — | — |
| Share repurchases | — | — | — |
| YoY | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY23 | FY24 | FY25 | |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| Free cash flow margin | — | — | — |
| Effective tax rate | -11.2% | 27.2% | 39.4% |
| Current ratio | 1.02x | 1.15x | 0.82x |
| Total liabilities / equity | — | — | — |
Peer comparison — latest full year
Same sector (Energy), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| APA FY25 · this stock | — | — | — | — | — | — |
| XOM FY25 | $332.2B | -5.0% | — | — | 8.7% | 7.1% |
| CVX FY25 | $189.0B | -6.8% | — | — | 6.5% | — |
| MPC FY25 | $132.7B | -4.4% | — | 6.2% | 3.0% | 3.6% |
| PSX FY25 | $132.4B | -7.5% | — | — | 3.3% | — |
| COP FY25 | $58.9B | +7.7% | — | — | 13.6% | — |
| SLB FY25 | $35.7B | -1.6% | — | — | 9.4% | 13.4% |
| OKE FY25 | $33.6B | +55.0% | — | 17.1% | 10.1% | 7.3% |
| BKR FY25 | $27.7B | -0.3% | — | — | 9.3% | — |
| OXY FY23 | $23.2B | -36.8% | — | — | — | 28.6% |
| EOG FY25 | $22.6B | -4.5% | — | 28.2% | 22.0% | — |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.