Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Margin trend
Gross, operating and net margin. Margins are derived from reported dollars.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $18.6B | $25.7B | $24.2B | $23.7B | $22.6B |
| YoY | — | +37.9% | -5.9% | -2.0% | -4.5% |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $6.1B | $10.0B | $9.6B | $8.1B | $6.4B |
| YoY | — | +63.3% | -3.6% | -15.8% | -21.0% |
| Pretax income | $5.9B | $9.9B | $9.7B | $8.2B | $6.4B |
| YoY | — | +66.9% | -2.1% | -15.2% | -22.6% |
| Income tax | $1.3B | $2.1B | $2.1B | $1.8B | $1.4B |
| YoY | — | +68.8% | -2.2% | -13.4% | -23.9% |
| Net income | $4.7B | $7.8B | $7.6B | $6.4B | $5.0B |
| YoY | — | +66.4% | -2.1% | -15.7% | -22.2% |
| EPS — basic | $8.03 | $13.31 | $13.07 | $11.31 | $9.17 |
| YoY | — | +65.8% | -1.8% | -13.5% | -18.9% |
| EPS — diluted | $7.99 | $13.22 | $13.00 | $11.25 | $9.12 |
| YoY | — | +65.5% | -1.7% | -13.5% | -18.9% |
| Weighted shares — basic | 581.0M | 583.0M | 581.0M | 566.0M | 543.0M |
| Weighted shares — diluted | 584.0M | 587.0M | 584.0M | 569.0M | 546.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $5.2B | $6.0B | $5.3B | $7.1B | $3.4B |
| YoY | — | +14.6% | -11.6% | +34.4% | -52.1% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $2.3B | $2.8B | $2.7B | $2.6B | $2.7B |
| YoY | — | +18.8% | -2.1% | -2.4% | +1.2% |
| Inventory | $584.0M | $1.1B | $1.3B | $985.0M | $1.0B |
| YoY | — | +81.2% | +20.5% | -22.7% | +2.9% |
| Total current assets | $8.6B | $10.5B | $9.9B | $11.2B | $7.7B |
| YoY | — | +22.0% | -5.2% | +13.0% | -31.8% |
| Total assets | $38.2B | $41.4B | $43.9B | $47.2B | $51.8B |
| YoY | — | +8.2% | +6.0% | +7.6% | +9.8% |
| Total current liabilities | $4.0B | $5.5B | $4.1B | $5.4B | $4.7B |
| YoY | — | +36.4% | -26.1% | +31.4% | -12.4% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $22.2B | $24.8B | $28.1B | $29.4B | $29.8B |
| YoY | — | +11.7% | +13.4% | +4.5% | +1.6% |
| Shares outstanding | — | — | — | — | — |
| YoY | — | — | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Operating cash flow | $8.8B | $11.1B | $11.3B | $12.1B | $10.0B |
| YoY | — | +26.2% | +2.2% | +7.1% | -17.3% |
| Capital expenditures | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $41.0M | $118.0M | $1.0B | $3.2B | $2.6B |
| YoY | — | +187.8% | +779.7% | +212.7% | -21.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 32.7% | 38.8% | 39.7% | 34.1% | 28.2% |
| Net margin | 25.0% | 30.2% | 31.4% | 27.0% | 22.0% |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | 21.4% | 21.6% | 21.6% | 22.1% | 21.7% |
| Current ratio | 2.12x | 1.90x | 2.44x | 2.10x | 1.63x |
| 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 |
|---|---|---|---|---|---|---|
| EOG FY25 · this stock | $22.6B | -4.5% | — | 28.2% | 22.0% | — |
| 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% |
| DVN FY25 | $17.2B | +7.8% | — | — | 15.4% | — |
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.