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.
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.
| FY19 | FY20 | FY21 | FY22 | FY23 | |
|---|---|---|---|---|---|
| Revenue | $20.9B | $17.8B | $26.0B | $36.6B | $23.2B |
| YoY | — | -14.8% | +45.7% | +41.1% | -36.8% |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $893.0M | $864.0M | $863.0M | $945.0M | $987.0M |
| YoY | — | -3.2% | -0.1% | +9.5% | +4.4% |
| Operating income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Pretax income | $354.0M | $-15.7B | $3.7B | $14.1B | $4.7B |
| YoY | — | -4536.4% | +123.6% | +281.0% | -67.0% |
| Income tax | $861.0M | $-2.2B | $915.0M | $813.0M | $1.3B |
| YoY | — | -352.3% | +142.1% | -11.1% | +63.6% |
| Net income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — basic | $-1.22 | $-17.06 | $1.62 | $13.41 | $4.22 |
| YoY | — | -1298.4% | +109.5% | +727.8% | -68.5% |
| EPS — diluted | $-1.22 | $-17.06 | $1.58 | $12.40 | $3.90 |
| YoY | — | -1298.4% | +109.3% | +684.8% | -68.5% |
| Weighted shares — basic | 809.5M | 918.7M | 935.0M | 926.2M | 889.2M |
| Weighted shares — diluted | 809.5M | 918.7M | 958.8M | 1.00B | 960.9M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY19 | FY20 | FY21 | FY22 | FY23 | |
|---|---|---|---|---|---|
| Cash & equivalents | $3.0B | $2.0B | $2.8B | $984.0M | $1.4B |
| YoY | — | -33.8% | +37.6% | -64.4% | +44.9% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $4.2B | $2.1B | $4.2B | $4.3B | $3.2B |
| YoY | — | -50.0% | +99.0% | +1.7% | -25.4% |
| Inventory | $1.6B | $1.9B | $1.8B | $2.1B | $2.0B |
| YoY | — | +20.1% | -2.7% | +11.5% | -1.8% |
| Total current assets | $14.6B | $8.8B | $10.2B | $8.9B | $8.4B |
| YoY | — | -39.7% | +15.8% | -13.0% | -5.8% |
| Total assets | $107.2B | $80.1B | $75.0B | $72.6B | $74.0B |
| YoY | — | -25.3% | -6.3% | -3.2% | +1.9% |
| Total current liabilities | $12.7B | $8.2B | $8.3B | $7.8B | $9.1B |
| YoY | — | -35.3% | +1.2% | -6.8% | +17.9% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $34.2B | $18.6B | $20.3B | $30.1B | $30.2B |
| YoY | — | -45.7% | +9.4% | +48.0% | +0.5% |
| Shares outstanding | 1.04B | 1.08B | 934.1M | 899.9M | 879.5M |
| YoY | — | +3.5% | -13.6% | -3.7% | -2.3% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY19 | FY20 | FY21 | FY22 | FY23 | |
|---|---|---|---|---|---|
| Operating cash flow | $7.4B | $4.0B | $10.4B | $16.8B | $12.3B |
| YoY | — | -46.4% | +163.8% | +61.1% | -26.8% |
| Capital expenditures | $6.4B | $2.5B | $2.9B | $4.5B | $5.7B |
| YoY | — | -60.2% | +13.2% | +56.7% | +26.7% |
| Free cash flow | $1.0B | $1.4B | $7.6B | $12.3B | $6.6B |
| YoY | — | +40.9% | +432.7% | +62.8% | -46.3% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $237.0M | $12.0M | $8.0M | $3.1B | $1.8B |
| YoY | — | -94.9% | -33.3% | +38637.5% | -42.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY19 | FY20 | FY21 | FY22 | FY23 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Free cash flow margin | 4.8% | 8.0% | 29.1% | 33.6% | 28.6% |
| Effective tax rate | 243.2% | 13.8% | 24.7% | 5.8% | 28.5% |
| Current ratio | 1.15x | 1.07x | 1.23x | 1.15x | 0.92x |
| 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 |
|---|---|---|---|---|---|---|
| OXY FY23 · this stock | $23.2B | -36.8% | — | — | — | 28.6% |
| 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% | — |
| EOG FY25 | $22.6B | -4.5% | — | 28.2% | 22.0% | — |
| 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.