Gulfport Energy Corp

GPOREnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

163.30-0.69 (-0.42%)

2026-11-13 13:44 CET

Market cap

$2.84B

Revenue, TTM

1,460.01 USD m

Net income, TTM

481.74 USD m

Free cash flow, TTM

70.17 USD m

EPS diluted, TTM

26.00

Price / earnings

6.28

Compare

Price

GPOR against its 20, 50 and 200-day averages

Terms2050200Beat

Patternshover a marker to name it

27.7% under the 52-week high of 225.78 on 1 Dec 2025. 52-week low 149.18 on 20 Jul 2026. Last 15 sessions, 14.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 6
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

GPOR

52-week range, 18% of the way up

149.18225.78

Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The firm focuses on the exploration, exploitation, acquisition and production of natural gas, liquids, and crude oil in the United States. Its principal producing properties are located along the Louisiana Gulf Coast. The company was founded in July 1997 and is headquartered in Oklahoma City, OK.

Index	RUT
Employees	245
IPO	May 18, 2021
Beta	0.55
ATR, 14d	5.43
Rel volume	0.00
Short float	7.74%
Insider own	2.80%
Inst own	121.44%

Snapshot

6 groups

Valuation

Index	RUT
Market Cap	$2.84B
Enterprise Value	3.93B
Income	481.74M
Sales	1.46B
Book / share	107.90
Cash / share	0.15
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	245
IPO	May 18, 2021

Ratios

Price / earnings	6.28
Forward price / earnings	6.71
Price / earnings / growth	0.44
Price / sales	1.95
Price / book	1.51
Price / cash	1106.37
Price / free cash flow	40.52
Value / cash profit	4.22
Value / sales	2.69
Quick Ratio	0.79
Current Ratio	0.79
Debt / equity	0.58
Long-term debt / equity	0.57
Options and short	Yes / Yes

Earnings

Earnings / share	26.00
Earnings next year	24.35
Earnings next quarter	6.72
Earnings this year	15.94%
Earnings next year	3.03%
Earnings growth, 5 years	15.15%
Past earnings growth	1.92% -
Past sales growth	-17.19% 10.56%
Earnings vs last year	1576.35%
Sales vs last year	16.53%
Earnings vs last quarter	22.47%
Sales vs last quarter	-1.24%
Earnings	Nov 04 AMC
Surprise	7.45% 0.93%

Ownership

Insiders own	2.80%
Insider trades	-0.25%
Institutions own	121.44%
Institution trades	8.61%
Return on assets	15.25%
Return on equity	25.88%
Return on capital	16.26%
Gross Margin	44.70%
Operating margin	41.96%
Profit Margin	33.00%
20-day average	0.44%
50-day average	-0.13%
200-day average	-8.06%

Technical

Shares out	17.50M
Shares floating	16.92M
Short / float	7.74%
Short ratio	4.36
Short interest	1.31M
52-week high	225.78 -27.7%
52-week low	149.18 +9.5%
Volatility	3.39% 3.48%
Average range	5.43
Strength index	51.37
Market sensitivity	0.55
Relative volume	0.00
Avg Volume	300.24K
Volume	0

Performance

Perf Week	5.30%
Perf Month	-1.38%
Perf Quarter	-3.96%
Perf Half Y	-10.18%
Perf YTD	-21.49%
Perf Year	-22.81%
Perf 3Y	31.51%
Perf 5Y	105.41%
Perf 10Y	-
Recommendation	2.00
Target Price	218.23
Prev Close	163.30
Price	163.30
Change %	0.00%

Analyst ratings

latest 10 of 20

Date	Action	Analyst	Rating change	Target	Implied
Oct 15, 2026	Initiated	Scotiabank	Sector Outperform	$217	+32.9%
Sep 25, 2026	Downgrade	Jefferies	Buy → Hold	$180	+10.2%
Sep 22, 2026	Initiated	Pickering Energy Partners	Outperform
Sep 10, 2026	Resumed	Stifel	Hold	$193	+18.2%
Sep 08, 2026	Downgrade	JP Morgan	Overweight → Underweight	$194	+18.8%
May 27, 2026	Upgrade	Mizuho	Neutral → Outperform	$252	+54.3%
Mar 24, 2026	Initiated	Truist	Hold	$230	+40.8%
Jan 05, 2026	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct 23, 2025	Initiated	Jefferies	Buy	$250	+53.1%
Oct 14, 2025	Initiated	Roth Capital	Neutral	$200	+22.5%

Date

Action

Analyst

Rating change

Target

Implied

Oct 15, 2026

Initiated

Scotiabank

Sector Outperform

$217

+32.9%

Sep 25, 2026

Downgrade

Jefferies

Buy → Hold

$180

+10.2%

Sep 22, 2026

Initiated

Pickering Energy Partners

Outperform

Sep 10, 2026

Resumed

Stifel

Hold

$193

+18.2%

Sep 08, 2026

Downgrade

JP Morgan

Overweight → Underweight

$194

+18.8%

May 27, 2026

Upgrade

Mizuho

Neutral → Outperform

$252

+54.3%

Mar 24, 2026

Initiated

Truist

Hold

$230

+40.8%

Jan 05, 2026

Downgrade

Wolfe Research

Outperform → Peer Perform

Oct 23, 2025

Initiated

Jefferies

Buy

$250

+53.1%

Oct 14, 2025

Initiated

Roth Capital

Neutral

$200

+22.5%

Peers

Mkt cap

Ticker	Company	Mkt cap
CNX	CNX Resources Corp	5.20B
AR	Antero Resources Corp	11.87B
INR	Infinity Natural Resources Inc	816.47M
RRC	Range Resources Corp	12.03B
EXE	Expand Energy Corp	20.57B
CRK	Comstock Resources Inc	4.20B
EQT	EQT Corp	33.15B
BKV	BKV Corp	2.09B
EPSN	Epsilon Energy Ltd	164.44M
DEC	Diversified Energy Co	954.36M

Ticker

Company

Mkt cap

CNX

CNX Resources Corp

5.20B

Antero Resources Corp

11.87B

INR

Infinity Natural Resources Inc

816.47M

RRC

Range Resources Corp

12.03B

EXE

Expand Energy Corp

20.57B

CRK

Comstock Resources Inc

4.20B

EQT

EQT Corp

33.15B

BKV

BKV Corp

2.09B

EPSN

Epsilon Energy Ltd

164.44M

DEC

Diversified Energy Co

954.36M

Insider trading

latest 14 of 34

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Cutt Timothy J.	Director	Sep 24 '26	Sale	158.98	2,500	397,450	27,013	Sep 25 04:53 PM
Timothy Cutt	Affilitate	Sep 24 '26	Proposed Sale	158.98	2,500	397,440		Sep 24 11:01 AM
Willrath Matthew	VP & CAO	Sep 02 '26	Sale	182.69	325	59,374	2,130	Sep 03 06:12 PM
DELL'OSSO DOMENIC J JR	President & CEO	Aug 07 '26	Buy	160.61	1,600	256,976	24,349	Aug 10 05:03 PM
Martinez Jason Joseph	Director	Apr 02 '26	Sale	213.40	400	85,360	3,888	Apr 03 06:17 PM
Jason Martinez	affiliate	Apr 02 '26	Proposed Sale	213.40	400	85,360		Apr 02 12:36 PM
Zitkus Lester	SVP, Land	Mar 24 '26	Sale	213.90	1,873	400,635	5,948	Mar 26 05:50 PM
Lester Zitkus	Affiliate	Mar 24 '26	Proposed Sale	213.90	1,873	400,643		Mar 24 10:48 AM
Craine Patrick K.	CLAO and Corp Secretary	Mar 05 '26	Sale	209.09	2,000	418,180	11,060	Mar 06 04:15 PM
Willrath Matthew	VP & CAO	Mar 05 '26	Sale	215.28	497	106,994	2,589	Mar 06 04:15 PM
SLUITER MICHAEL	SVP of Reservoir Engineering	Mar 05 '26	Sale	213.10	2,055	437,920	9,031	Mar 06 04:15 PM
Cutt Timothy J.	Director	Mar 04 '26	Sale	209.13	2,500	522,825	23,755	Mar 06 04:14 PM
Patrick Craine	Affiliate	Mar 05 '26	Proposed Sale	209.09	2,000	418,180		Mar 05 01:08 PM
Silver Point Capital L.P.	Director	Mar 02 '26	Sale	204.22	759,740	155,154,103	2,690,145	Mar 04 04:13 PM

Held by

AUM

Ticker	Company	AUM
IJR	iShares Core S&P Small-Cap ETF	AUM: 107.13B
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	AUM: 4.03B
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 696.31B
IWM	iShares Russell 2000 Index Fund	AUM: 77.86B
AVUV	Avantis U.S. Small Cap Value ETF	AUM: 33.08B
VXF	Vanguard Extended Market Index ETF	AUM: 30.79B
DFAT	U.S. Targeted Value Portfolio-ETF Class Shares	AUM: 14.54B
SPSM	State Street SPDR Portfolio S&P 600TM Small Cap ETF	AUM: 16.19B
IWO	iShares Russell 2000 Growth ETF	AUM: 14.25B
DFAS	U.S. Small Cap Portfolio-ETF Class Shares	AUM: 15.64B

Ticker

Company

AUM

IJR

iShares Core S&P Small-Cap ETF

AUM: 107.13B

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

AUM: 4.03B

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 696.31B

IWM

iShares Russell 2000 Index Fund

AUM: 77.86B

AVUV

Avantis U.S. Small Cap Value ETF

AUM: 33.08B

VXF

Vanguard Extended Market Index ETF

AUM: 30.79B

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

AUM: 14.54B

SPSM

State Street SPDR Portfolio S&P 600TM Small Cap ETF

AUM: 16.19B

IWO

iShares Russell 2000 Growth ETF

AUM: 14.25B

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

AUM: 15.64B

News

latest 14 of 200

Nov-05-26 12:18PMGulfport Beats On Liquids-Driven Margins, But 2027 'Investment Year' Pushes The Free Cash Flow Payoff To 2028 (Earnings Whispers)
Nov-04-26 03:01PMGulfport Energy Reports Third Quarter 2026 Financial and Operating Results (Business Wire)
Oct-27-26 05:44PMGulfport's Liquids Ramp Faces Its First Real Test As Dell'Osso Seeks Proof Beyond Tone (Earnings Whispers)
Oct-21-26 04:30PMGulfport Energy Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
Sep-25-26 09:43AMTwilio downgraded, Synopsys upgraded: Wall Street's top analyst calls (The Fly)
Aug-04-26 05:05PMGulfport Energy Corp (GPOR) (Q2 2026) Earnings Call Highlights: Strategic Expansion and ... (GuruFocus.com)
Aug-03-26 04:05PMGulfport Energy Reports Second Quarter 2026 Financial and Operating Results and Provides Outlook on Discretionary Acreage Opportunities (Business Wire)
Jul-20-26 04:05PMGulfport Energy Schedules Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
Jun-29-26 04:19PMGulfport Energy Expands Core Utica Inventory Through Ohio Lease Sale Acquisitions (Business Wire)
Jun-26-26 06:24PMGulfport Energy and Mobility Global Set to Join S&P SmallCap 600 (PR Newswire)
May-05-26 04:01PMGulfport Energy Appoints Domenic J. Dell'Osso, Jr. Chief Executive Officer (Business Wire) -7.58%
04:00PMGulfport Energy Reports First Quarter 2026 Financial and Operational Results (Business Wire)
Apr-21-26 05:45PMGulfport Energy Schedules First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-09-26 07:00AMGulfport Energy Announces Leadership Team Changes (Business Wire) -6.81%

Key figures

Revenue, TTM	1,460.01
Net income, TTM	481.74
EPS diluted, TTM	26.00
EBIT, TTM	612.64
Free cash flow, TTM	70.17
Gross margin	44.70%
Operating margin	41.96%
Net margin	33.00%
Market cap, statement	2,843.38
Price / earnings	6.28
Sales Y/Y, TTM	16.53%

Statement money is USD millions. A margin is a percent. EPS is per share. P/E and sales growth are the snapshot.

Quarterly earnings

2026Q3 EPS 5.472 beat 5.093, from 4.934 a year earlier. Sales 362.47 beat 359.13, from 379.75 a year earlier

EPS

Sales, USD millions

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

Period	Reported	EPS adjusted	EPS est	EPS reported	Sales act, USD m	Sales est, USD m	Surprise	Year-ago quarter	Analysts	Next session
2026Q3ended 2026-09-30	2026-11-04 16:30	5.472	5.093	5.450	362.47	359.13	EPS +7.4% · sales +0.9%	vs 2025Q3, year-ago quarter · EPS +10.9% · sales -4.5%	15 EPS · 6 sales	Open +3.59% vs SPY -0.17%. Close -2.53% vs SPY -4.41%
2026Q2ended 2026-06-30	2026-08-03 16:30	3.914	3.915	4.854	323.23	303.75	EPS 0.0% · sales +6.4%	vs 2025Q2, year-ago quarter · EPS -27.7% · sales -27.8%	14 EPS · 9 sales	Open -4.13% vs SPY +0.39%. Close -4.94% vs SPY +1.80%
2026Q1ended 2026-03-31	2026-05-05 16:30	7.280	7.411	8.870	437.53	401.18	EPS -1.8% · sales +9.1%	vs 2025Q1, year-ago quarter · EPS +29.3% · sales +122.1%	13 EPS · 8 sales	Open -3.00% vs SPY +0.61%. Close -7.58% vs SPY +1.39%
2025Q4ended 2025-12-31	2026-02-24 16:30	5.751	5.529	6.828	398.19	368.81	EPS +4.0% · sales +8.0%	vs 2024Q4, year-ago quarter · EPS +21.2% · sales +66.0%	15 EPS · 9 sales	Open +0.20% vs SPY +0.41%. Close +1.68% vs SPY +0.84%
2025Q3ended 2025-09-30	2025-11-04 16:30	4.934	4.657	4.451	379.75	340.24	EPS +5.9% · sales +11.6%	vs 2024Q3, year-ago quarter · EPS +46.5% · sales +49.6%	15 EPS · 9 sales	Open -1.11% vs SPY -0.04%. Close +0.19% vs SPY +0.35%
2025Q2ended 2025-06-30	2025-08-05 16:30	5.417	5.176	9.116	447.9	330.87	EPS +4.7% · sales +35.4%	vs 2024Q2, year-ago quarter · EPS +82.2% · sales +143.4%	12 EPS · 6 sales	Open +2.00% vs SPY +0.17%. Close +1.63% vs SPY +0.77%
2025Q1ended 2025-03-31	2025-05-06 16:30	5.630	5.398	-0.074	197.03	325.99	EPS +4.3% · sales -39.6%	vs 2024Q1, year-ago quarter · EPS +49.1% · sales -30.4%	12 EPS · 6 sales	Open -2.31% vs SPY +0.24%. Close +3.98% vs SPY +0.42%
2024Q4ended 2024-12-31	2025-02-25 16:30	4.744	4.171	-15.401	239.87	322.84	EPS +13.7% · sales -25.7%	vs 2023Q4, year-ago quarter · EPS -5.5% · sales -32.4%	12 EPS · 7 sales	Open +0.60% vs SPY +0.28%. Close -3.31% vs SPY +0.05%
2024Q3ended 2024-09-30	2024-11-05 16:30	3.368	2.961	-0.834	253.91	295.38	EPS +13.7% · sales -14.0%	vs 2023Q3, year-ago quarter · EPS -1.8% · sales -3.8%	11 EPS · 5 sales	Open +11.72% vs SPY +2.17%. Close +9.91% vs SPY +2.49%
2024Q2ended 2024-06-30	2024-08-06 16:30	2.973	3.135	-1.505	184	265.4	EPS -5.2% · sales -30.7%	vs 2023Q2, year-ago quarter · EPS +11.8% · sales -32.8%	9 EPS · 5 sales	Open -0.68% vs SPY +1.21%. Close -0.83% vs SPY -0.67%
2024Q1ended 2024-03-31	2024-04-30 16:30	3.774	4.074	2.333	283.23	285.8	EPS -7.4% · sales -0.9%	vs 2023Q1, year-ago quarter · EPS -47.4% · sales -61.3%	9 EPS · 5 sales	Open -2.64% vs SPY -0.12%. Close -5.13% vs SPY -0.32%
2023Q4ended 2023-12-31	2024-02-27 16:30	5.020	4.082	11.099	355	308.48	EPS +23.0% · sales +15.1%	vs 2022Q4, year-ago quarter · EPS +75.7% · sales -53.5%	9 EPS · 8 sales	Open +3.77% vs SPY -0.32%. Close +0.33% vs SPY -0.13%
2023Q3ended 2023-09-30	2023-10-31 16:30	3.430	2.374	27.366	263.81	275.44	EPS +44.5% · sales -4.2%	vs 2022Q3, year-ago quarter · EPS -10.3% · sales +211.6%	7	-
2023Q2ended 2023-06-30	2023-08-01 16:30	2.660	1.793	4.167	273.83	243.23	EPS +48.4% · sales +12.6%	vs 2022Q2, year-ago quarter · EPS -47.7% · sales -31.1%	4	-
2023Q1ended 2023-03-31	2023-05-02 16:30	7.179	4.890	22.864	731.22	335.58	EPS +46.8% · sales +117.9%	vs 2022Q1, year-ago quarter · EPS +16.7% · sales -337.6%	4	-
2022Q4ended 2022-12-31	2023-02-28 16:30	2.858	2.304	32.304	763.95	320.67	EPS +24.1% · sales +138.2%	vs 2021Q4, year-ago quarter · EPS -49.7% · sales -1.2%	4 EPS · 3 sales	-

Annual earnings

2025FY EPS 20.384 missed 21.455, from 15.412 a year earlier. Sales 1,423 beat 1,382, from 958.13 a year earlier

EPS

Sales, USD millions

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

Period	EPS adjusted	EPS est	EPS reported	Sales act, USD m	Sales est, USD m	P/E, earnings feed
2030FYestimate	-	35.987	-	-	1,640	4.54
2029FYestimate	-	31.475	-	-	1,613	5.19
2028FYestimate	-	31.126	-	-	1,568	5.25
2027FYestimate	-	24.350	-	-	1,463	6.71
2026FYestimate	-	23.634	-	-	1,528	6.91
2025FY	20.384	21.455	21.480	1,423	1,382	10.20
2024FY	15.412	14.480	-14.716	958.13	1,078	11.95
2023FY	18.262	17.610	66.327	1,409	1,397	7.29
2022FY	17.490	17.545	20.291	1,733	960	4.21
2021FY	7.945	10.130	6.485	980	612.37	9.07
2020FY	-3.000	-	-10.142	-	-	-

Quarterly results

2026Q3 revenue 309.06, from 312.94 a year earlier. Operating margin 28.3%, from 29.5% a year earlier

Revenue, USD millions

Operating margin

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 23.63 per share.

Period	Type	Scale	Date	Mean	vs prior date
2026FY	E	per share	2026-11-12	23.63	+0.5%
2026Q4	E	per share	2026-11-12	6.72	+0.6%
2026FY	R	per share	2026-11-12	25.75	+0.7%
2026Q4	R	per share	2026-11-12	6.75	+1.7%
2026FY	S	USD millions	2026-11-12	1,532	+0.3%
2026Q4	S	-	2026-11-12	403.96	+0.5%
2026Q3	E	per share	2026-10-29	5.09	0.0%
2026Q3	R	per share	2026-10-18	5.24	0.0%
2026Q3	S	-	2026-10-07	359.13	+0.2%
2026Q2	E	per share	2026-07-24	3.91	+0.4%
2026Q2	S	-	2026-07-22	303.75	+0.3%
2026Q2	R	per share	2026-07-21	3.90	-0.7%
2026Q1	E	per share	2026-04-28	7.52	-1.6%
2026Q1	S	-	2026-04-28	401.18	-1.6%
2026Q1	R	per share	2026-04-24	7.15	-2.4%
2025FY	S	USD millions	2026-02-18	1,382	0.0%
2025FY	E	per share	2026-02-16	21.45	+0.0%
2025Q4	E	per share	2026-02-16	5.53	0.0%
2025FY	R	per share	2026-02-09	20.68	-1.1%
2025Q4	R	per share	2026-02-09	5.58	-3.7%
2025Q4	S	-	2026-02-09	368.81	-1.0%
2025Q3	E	per share	2025-10-24	4.66	-1.7%
2025Q3	S	-	2025-10-24	340.24	-0.9%
2025Q3	R	per share	2025-10-21	4.49	-3.9%
2025Q2	E	per share	2025-07-22	5.18	+0.4%
2025Q2	R	per share	2025-07-22	5.00	+1.1%
2025Q2	S	-	2025-07-22	330.87	+0.3%
2025Q1	E	per share	2025-04-29	5.40	+0.2%
2025Q1	R	per share	2025-04-29	5.50	+0.5%
2025Q1	S	-	2025-04-29	325.99	-0.4%
2024FY	E	per share	2025-01-30	14.48	-0.7%
2024Q4	E	per share	2025-01-30	4.17	-2.1%
2024FY	R	per share	2025-01-24	4.71	-6.1%
2024Q4	R	per share	2025-01-24	4.34	-6.5%
2024FY	S	USD millions	2025-01-24	1,103	-0.4%
2024Q4	S	-	2025-01-24	328.98	-1.4%
2024Q3	E	per share	2024-10-28	2.96	+0.7%
2024Q3	R	per share	2024-10-28	3.08	+1.0%
2024Q3	S	-	2024-10-28	295.38	+0.7%
2024Q2	E	per share	2024-07-19	3.05	+0.3%
2024Q2	S	-	2024-07-17	265.4	+0.1%
2024Q2	R	per share	2024-07-15	3.92	+2.8%
2024Q1	E	per share	2024-04-23	4.07	0.0%
2024Q1	S	-	2024-04-19	285.8	-2.9%
2024Q1	R	per share	2024-04-12	4.79	-2.9%
2023FY	S	USD millions	2024-02-07	1,397	0.0%
2023FY	R	per share	2024-01-26	59.09	-1.9%
2023FY	E	per share	2024-01-23	17.61	-0.5%

Estimate history

Annual
Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM	MRQ
EPS per share	2.41	2.455	-12.488	-10.142	6.485	20.291	66.327	-14.716	21.484	26.003	-
Sales USD millions	1,107	1,479	1,355	801	1,503	2,331	1,051	929	1,324	1,460	-
Shares million shares	183	163	160	161	21	19	18	18	19	-	18

Quarterly
Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
EPS per share	-0.834	-15.401	-0.074	9.116	4.451	6.828	8.87	4.854	5.451
Sales USD millions	216	285	344	312	313	355	567	229	309
Shares million shares	18	18	18	18	19	19	18	18	18

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM	2025FY12/31/2025	2024FY12/31/2024	2023FY12/31/2023	2022FY12/31/2022	2021FY12/31/2021	2020FY12/31/2020	2019FY12/31/2019	2018FY12/31/2018
Total Revenue	1,460.01	1,323.53+42.5%	928.60-11.7%	1,051.38-54.9%	2,330.86+55.1%	1,502.86+87.6%	801.25-40.9%	1,354.77-8.4%	1,478.52
Cost of Goods Sold Incl. D&A	807.40	779.67+0.1%	779.12+0.7%	773.49+2.8%	752.68+8.5%	693.51-11.3%	781.87-33.6%	1,176.90+29.9%	906.09
Gross Profit	652.61	543.86+263.8%	149.49-46.2%	277.89-82.4%	1,578.18+95.0%	809.35+4076.2%	19.38-89.1%	177.87-68.9%	572.43
Selling, General and Administrative Excl. Other	39.96	42.49-0.2%	42.56+10.3%	38.60+9.3%	35.30-34.2%	53.64-9.6%	59.33+30.3%	45.54-19.6%	56.63
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	612.64	501.37+368.9%	106.93-55.3%	239.29-84.5%	1,542.87+104.2%	755.71	-39.95-130.2%	132.33-74.3%	515.80
Interest Expense	62.06	54.28-9.5%	59.98+5.1%	57.07-4.5%	59.77+32.8%	45.01-62.5%	120.08-15.3%	141.79+4.8%	135.27
Unusual Expense	-30.74	-41.26-106.4%	644.61	-581.96	-54.46-122.8%	238.82-83.4%	1,442.04-26.0%	1,948.19+1467.1%	124.32
Net Income Before Taxes	609.39	543.30	-317.46-133.6%	945.76+91.2%	494.70+280.1%	130.16	-1,617.84	-2,009.92-566.9%	430.49
Income Taxes	127.65	115.50	-56.08	-525.16	0.00	-8.01-209.9%	7.29	-7.56	-0.07
Consolidated Net Income	481.74	427.81	-261.39-120.8%	1,258.56+200.9%	418.30+202.8%	138.16	-1,625.13	-2,002.36-565.1%	430.56
Net Income From Continuing Operations	481.74	427.81	-261.39-120.8%	1,258.56+200.9%	418.30+202.8%	138.16	-1,625.13	-2,002.36-565.1%	430.56
Net Income	481.74	396.16	-265.62-121.2%	1,253.72+203.7%	412.86+209.1%	133.59	-1,625.13	-2,002.36-565.1%	430.56
EPS (Recurring) per share	26.02	19.92+93.8%	10.28-77.0%	44.78+143.1%	18.42+26.2%	14.60	-3.84	-3.98-234.9%	2.95
EPS (Basic, Before Extraordinaries) per share	26.18	21.74	-14.72-121.9%	67.24+228.8%	20.45+215.1%	6.49	-10.14	-12.49-607.7%	2.46
EPS (Diluted) per share	26.00	21.48	-14.72-122.2%	66.33+226.9%	20.29+212.6%	6.49	-10.14	-12.49-609.8%	2.45
EBITDA	930.60	807.95+85.8%	434.96-22.6%	561.79-69.0%	1,813.38+84.7%	981.83+384.0%	202.86-70.4%	686.38-31.8%	1,006.58
Non-Operating Income (Expense)	28.07	54.95-80.4%	280.20+54.3%	181.58	-1,042.86	-341.72	-15.78	-52.27-130.0%	174.29
Other After Tax Adjustments	0.00	0.00	0.00	-212.36	-76.40	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	6.68	14.33+10.9%	12.92+32.9%	9.72+12.1%	8.67+23.0%	7.05+50.0%	4.70-44.4%	8.45-5.4%	8.93
Price To Earnings Ratio ratio statement ratio, not the snapshot	6.28	6.28	16.61	1.54	8.70	49.06	-	-	-
Price To Sales Ratio ratio	1.82	2.90	3.58	2.39	0.64	0.99	-	-	-
Gross Margin %	44.70	41.09	16.10	26.43	67.71	53.85	2.42	13.13	38.72
Operating Margin %	41.96	37.88	11.52	22.76	66.19	50.28	-4.99	9.77	34.89
Net Margin %	33.00	29.93	-28.60	119.24	17.71	8.89	-202.82	-147.80	29.12
Shares Outstanding million shares	17.50	18.80+5.6%	17.80-2.7%	18.30-4.2%	19.10-7.3%	20.60-87.2%	160.76+0.7%	159.71-2.0%	162.99
Market Capitalization	2,843.38	2,843.38-12.9%	3,265.46+34.4%	2,428.94+71.1%	1,419.20-4.3%	1,482.81-1.6%	1,506.69	-	-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026Q39/30/2026	2026Q26/30/2026	2026Q13/31/2026	2025Q412/31/2025	2025Q39/30/2025	2025Q26/30/2025	2025Q13/31/2025	2024Q412/31/2024
Total Revenue	309.06-1.2%	228.62-26.6%	566.84+65.0%	355.49+24.8%	312.94+44.9%	311.51+64.2%	343.58+44.3%	284.83+8.3%
Cost of Goods Sold Incl. D&A	212.85+1.9%	185.50-0.2%	200.24+13.8%	208.81+4.4%	208.92+5.3%	185.92-1.4%	176.02-8.4%	200.01+2.4%
Gross Profit	96.20-7.5%	43.11-65.7%	366.61+118.8%	146.68+72.9%	104.02+491.4%	125.59+9947.2%	167.56+265.6%	84.83+25.1%
Selling, General and Administrative Excl. Other	8.87-25.1%	10.66-2.5%	9.71+7.9%	10.73-11.5%	11.84+13.0%	10.93+1.7%	9.00-2.2%	12.13+6.8%
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	87.33-5.3%	32.45-71.7%	356.90+125.1%	135.95+87.0%	92.19+1196.6%	114.67	158.56+332.9%	72.70+28.8%
Interest Expense	17.29+27.2%	15.79+15.0%	15.39+15.2%	13.60-2.6%	13.59-14.4%	13.73-9.4%	13.36-10.9%	13.96-4.8%
Unusual Expense	-16.32	-58.77	72.56-46.9%	-28.20-106.6%	-33.05-136.4%	-116.66-217.4%	136.66+576.9%	429.38
Net Income Before Taxes	122.76-14.0%	111.12-52.9%	210.50	165.01	142.80	236.14	-0.64-101.0%	-332.75-220.9%
Income Taxes	26.36-16.1%	24.02-53.5%	44.68	32.59	31.41	51.67	-0.18-101.2%	-59.51-301.1%
Consolidated Net Income	96.40-13.5%	87.10-46.8%	165.82	132.41	111.39	163.84	-0.46-101.0%	-273.24-230.1%
Net Income From Continuing Operations	96.40-13.5%	87.10-46.8%	165.82	132.41	111.39	163.84	-0.46-101.0%	-273.24-230.1%
Net Income	96.40+18.4%	87.10-46.6%	165.82	132.41	81.41	163.04	-1.33-103.1%	-274.18-231.2%
EPS (Recurring) per share	4.80+50.5%	2.56-43.9%	11.59+119.5%	5.81+292.6%	3.19+19.0%	4.56+95.7%	5.28+70.3%	1.48-67.6%
EPS (Basic, Before Extraordinaries) per share	5.47+21.8%	4.87-47.1%	8.94	6.90	4.49	9.21	-0.07-102.9%	-15.40-236.5%
EPS (Diluted) per share	5.45+22.5%	4.85-46.8%	8.87	6.83	4.45	9.12	-0.07-103.0%	-15.40-238.7%
EBITDA	173.29-1.5%	106.12-43.8%	432.93+92.6%	218.25+38.5%	176.00+94.4%	188.90+171.3%	224.80+91.8%	157.62+14.2%
Non-Operating Income (Expense)	36.39+16.8%	35.68+92.4%	-58.45	14.45-61.9%	31.16-61.9%	18.54-79.5%	-9.19-114.0%	37.89-34.6%
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	-20.62	0.00	0.00
Stock Option Compensation Expense	0.98-71.8%	3.17-17.7%	0.23-94.9%	2.30+14.4%	3.47+10.5%	3.85-2.3%	4.54+60.4%	2.01-18.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot	6.28	5.80	10.41	-	-	-	-	16.61
Price To Sales Ratio ratio	1.82	2.08	2.56	3.05	2.64	3.12	3.18	3.53
Gross Margin %	31.13	18.86	64.68	41.26	33.24	40.32	48.77	29.78
Operating Margin %	28.26	14.20	62.96	38.24	29.46	36.81	46.15	25.52
Net Margin %	31.19	38.10	29.25	37.25	26.01	52.34	-0.39	-96.26
Shares Outstanding million shares	17.50-10.1%	17.70+0.5%	18.10+1.7%	18.80+5.6%	19.47+9.3%	17.61-2.9%	17.80-1.6%	17.80-2.7%
Market Capitalization	2,843.38-10.5%	3,049.44-14.7%	3,926.40+19.2%	4,017.70+23.0%	3,178.32+16.0%	3,573.93+30.6%	3,292.99+13.1%	3,265.46+34.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2025FY12/31/2025	2024FY12/31/2024	2023FY12/31/2023	2022FY12/31/2022	2021FY12/31/2021	2020FY12/31/2020	2019FY12/31/2019	2018FY12/31/2018	2017FY12/31/2017
Cash & Short Term Investments	1.81+23.1%	1.47-23.8%	1.93-98.0%	94.77+2807.1%	3.26-96.4%	89.86+1382.8%	6.06-88.4%	52.30-70.7%	178.40
Short Term Receivables	193.93+17.8%	164.67+13.8%	144.70-51.7%	299.88+18.4%	253.24+91.7%	132.08-21.9%	169.19-27.3%	232.70+27.7%	182.21
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	53.11-18.5%	65.17-74.0%	250.18+3183.2%	7.62-55.3%	17.05-90.9%	187.81+43.8%	130.63+308.7%	31.96+550.9%	4.91
Total Current Assets	248.85+7.6%	231.31-41.7%	396.81-1.4%	402.27+47.1%	273.55-33.2%	409.75+34.0%	305.88-3.5%	316.95-13.3%	365.53
Net Property, Plant & Equipment	2,280.59+12.7%	2,024.37-10.7%	2,266.60+8.7%	2,084.44+12.3%	1,856.15-11.0%	2,086.61-40.7%	3,521.23-35.7%	5,479.40+7.4%	5,102.18
Total Investments and Advances	15.30+155.0%	6.00-87.4%	47.57+79.4%	26.52+42.1%	18.66-25.8%	25.14-22.9%	32.61-86.2%	236.12-24.0%	310.80
Deferred Tax Assets	472.76-19.4%	586.47+1.3%	579.13+10204.8%	5.62+7928.6%	0.07-98.2%	3.92-91.8%	47.96	0.00-100.0%	1.21
Other Assets	19.06-16.3%	22.78-27.7%	31.49+48.3%	21.24+6.9%	19.87+8.2%	18.37+18.2%	15.54-16.3%	18.56-33.8%	28.04
Total Assets	3,036.57+5.8%	2,870.94-13.6%	3,321.59+30.8%	2,540.10+17.1%	2,168.30-14.8%	2,543.79-35.2%	3,923.22-35.2%	6,051.04+4.2%	5,807.75
Short Term Debt Incl. Current Port. of LT Debt	0.55-90.1%	5.54-57.3%	12.96+4.4%	12.41+6794.4%	0.18-99.9%	253.74+611.2%	35.68+5389.2%	0.65+4.8%	0.62
Accounts Payable	53.11+53.2%	34.67-20.3%	43.52-90.0%	437.38+11.0%	394.01+60.9%	244.90-41.0%	415.22-19.9%	518.38-6.4%	553.61
Other Current Liabilities	311.14+1.9%	305.30+6.0%	287.98-16.2%	343.52+42.7%	240.74+1968.2%	11.64+3780.0%	0.30-98.5%	20.40-37.5%	32.65
Total Current Liabilities	364.80+5.6%	345.51+0.3%	344.45-56.6%	793.32+24.9%	634.93+24.4%	510.29+13.1%	451.20-16.4%	539.43-8.1%	586.88
Long Term Debt	788.20+12.1%	703.42+5.2%	668.72-5.6%	708.45-0.7%	713.09	0.00-100.0%	2,000.41-4.1%	2,086.76+2.4%	2,038.32
Provision for Risks Charges	32.91-0.1%	32.95+10.1%	29.94-9.7%	33.17+17.4%	28.26	0.00-100.0%	60.35-24.5%	79.95+6.6%	74.98
Deferred Tax Liabilities	7.03+34.2%	5.24-90.3%	53.98+860.5%	5.62+7928.6%	0.07-98.2%	3.92-91.0%	43.53+1290.7%	3.13	-
Other Liabilities	8.92-74.6%	35.08+88.6%	18.60-84.3%	118.40-35.9%	184.58-92.1%	2,330.08+4285.6%	53.13+279.8%	13.99+135.1%	5.95
Total Liabilities	1,201.85+7.1%	1,122.20+0.6%	1,115.70-32.7%	1,658.97+6.3%	1,560.93-45.1%	2,844.29+9.0%	2,608.63-4.2%	2,723.27+0.6%	2,706.14
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00-100.0%	37.35-15.5%	44.21-15.5%	52.30-9.7%	57.90	0.00	0.00	0.00	0.00
Common Equity	1,834.72+7.2%	1,711.39-20.8%	2,161.68+160.8%	828.84+50.8%	549.48	-300.50-122.9%	1,314.59-60.5%	3,327.77+7.3%	3,101.61
Total Shareholders Equity	1,834.72+4.9%	1,748.74-20.7%	2,205.89+150.3%	881.13+45.1%	607.37	-300.50-122.9%	1,314.59-60.5%	3,327.77+7.3%	3,101.61
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	1,834.72+4.9%	1,748.74-20.7%	2,205.89+150.3%	881.13+45.1%	607.37	-300.50-122.9%	1,314.59-60.5%	3,327.77+7.3%	3,101.61
Total Liabilities & Stockholders Equity	3,036.57+5.8%	2,870.94-13.6%	3,321.59+30.8%	2,540.10+17.1%	2,168.30-14.8%	2,543.79-35.2%	3,923.22-35.2%	6,051.04+4.2%	5,807.75
Book Value Per Share per share	97.59+1.5%	96.15-18.6%	118.12+172.2%	43.39+62.7%	26.67	-1.87-122.7%	8.23-59.7%	20.42+20.5%	16.94
Tangible Book Value Per Share per share	97.59+1.5%	96.15-18.6%	118.12+172.2%	43.39+62.7%	26.67	-1.87-122.7%	8.23-59.7%	20.42+20.5%	16.94
Full-Time Employees people	245+4.3%	235+4.0%	226+1.3%	223+5.2%	212-17.2%	256-14.1%	298-14.9%	350+5.7%	331
Price to Book Ratio ratio	1.51	1.60	1.26	13.95	2.70	-168.79	-	-	-
Return on Assets %	14.48	-8.44	42.94	17.77	5.86	-50.26	-40.15	7.26	8.68
Return on Equity %	23.88	-13.22	81.54	56.20	90.05	-320.51	-86.26	13.39	16.47
Return on Invested Capital %	16.31	-10.66	43.78	26.32	10.46	-	-60.40	7.95	8.47
Quick Ratio ratio	0.68	0.67	1.15	0.51	0.43	0.80	0.68	0.59	0.62
Current Ratio ratio	0.68	0.67	1.15	0.51	0.43	0.80	0.68	0.59	0.62

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM	2025FY12/31/2025	2024FY12/31/2024	2023FY12/31/2023	2022FY12/31/2022	2021FY12/31/2021	2020FY12/31/2020	2019FY12/31/2019	2018FY12/31/2018
Net Income	481.74	427.81	-261.39-117.8%	1,470.92+197.3%	494.70+258.1%	138.16	-1,625.13	-2,002.36-565.1%	430.56
Depreciation	315.49	304.16-6.6%	325.72+1.9%	319.71+19.4%	267.76+19.7%	223.68-6.7%	239.74-56.4%	550.11+12.1%	490.78
Other Funds (Non Cash)	-82.29	-21.80-103.3%	656.99	-571.00	-42.81-168.6%	62.45-95.7%	1,466.62-31.3%	2,133.61	-92.77
Funds from Operations	841.84	825.66+24.1%	665.25-4.2%	694.48-3.5%	719.65+69.6%	424.29+379.3%	88.52-86.9%	673.80-18.8%	829.78
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-29.98	-22.47	-15.21-153.0%	28.70+47.7%	19.43-52.4%	40.85+501.6%	6.79-86.5%	50.19	-76.85
Cash from Operating Activities	811.86	803.19+23.6%	650.03-10.1%	723.18-2.2%	739.08+58.9%	465.14+388.1%	95.30-86.8%	723.99-3.8%	752.93
Capital Expenditures	-741.69	-527.57	-454.10	-537.36	-460.78	-309.44	-367.29	-720.06	-873.17
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Sale of Fixed Assets and Businesses	0.00	0.15-34.8%	0.23-91.4%	2.66-20.8%	3.36-22.8%	4.35-91.5%	50.97+5.0%	48.53-79.1%	231.95
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.32
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.32
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-1.50	-1.76	-2.12	-2.53	-0.88	0.00	0.00	-3.24	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00-100.0%	7.15+313.3%	1.73	0.00	0.00
Cash from Investing Activities	-743.19	-529.18	-455.99	-537.23	-458.30	-297.94	-314.59	-674.77	-643.54
Cash Dividends Paid	0.00	-1.67	-4.23	-4.84	-5.44	0.00	0.00	0.00	0.00
Change in Capital Stock	-416.92	-337.38	-184.48	-149.16	-250.48-601.0%	50.00	0.00	-30.00	-200.25
Repurchase of Common Pref Stock	-416.92	-337.38	-184.48	-149.16	-250.48	0.00	0.00	-30.00	-200.25
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00-100.0%	50.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00-100.0%	50.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	367.96	83.26+367.0%	17.83	-34.07	-19.23	-302.29-199.2%	304.60	-63.79-246.3%	43.59
Change in Long Term Debt	367.96	83.26+367.0%	17.83	-34.07	-19.23	-302.29-199.2%	304.60	-63.79-246.3%	43.59
Issuance of Long Term Debt	1,653.96	1,354.96-14.8%	1,591.07+65.1%	963.93-53.3%	2,062.77+51.7%	1,360.19+69.9%	800.71-15.9%	952.00+260.4%	264.17
Reduction of Long Term Debt	-1,286.00	-1,271.70	-1,573.24	-998.00	-2,082.00	-1,662.49	-496.12	-1,015.79	-220.57
Net Financing Active Other Cash Flow	-20.51	-17.89	-23.62	-3.21	-1.62	-1.51	-1.51	-1.67	0.00
Other Financing Activities Uses	-20.51	-17.89	-23.62	-3.21	-1.62	-1.51	-1.51	-1.67	0.00
Cash from Financing Activities	-69.46	-273.67	-194.50	-191.28	-276.78	-253.81-183.7%	303.08	-95.46	-156.66
Net Change in Cash	-0.80	0.34	-0.46	-5.33-233.3%	4.00	-86.60-203.3%	83.80	-46.24	-47.26
Free Cash Flow	70.17	275.62+40.7%	195.94+5.4%	185.82-33.2%	278.30+78.7%	155.70	-271.98-7003.0%	3.94	-120.24
Preferred Dividends (Cash Flow)	-	-1.67	-4.23	-4.84	-5.44	-	0.00	0.00	0.00
Price to Free Cash Flow ratio	37.93	14.00	17.34	13.91	5.49	9.53	-	-	-
Deferred Taxes & Investment Tax Credit	-	115.50	-56.08	-525.16	0.00	0.00-100.0%	7.29	-7.56-724.8%	1.21

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026Q39/30/2026	2026Q26/30/2026	2026Q13/31/2026	2025Q412/31/2025	2025Q39/30/2025	2025Q26/30/2025	2025Q13/31/2025	2024Q412/31/2024
Cash & Short Term Investments	2.57-23.7%	1.05-72.3%	2.92-45.3%	1.81+23.1%	3.37+4.7%	3.79+208.1%	5.34-35.0%	1.47-23.8%
Short Term Receivables	157.45+21.2%	128.02-8.8%	138.55-16.9%	193.93+17.8%	129.90+25.9%	140.36+21.5%	166.81+49.8%	164.67+13.8%
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	134.06+151.2%	91.79+70.7%	83.31+151.3%	53.11-18.5%	53.36-54.4%	53.77-65.0%	33.15-85.8%	65.17-74.0%
Total Current Assets	294.07+57.6%	220.86+11.6%	224.78+9.5%	248.85+7.6%	186.63-16.5%	197.92-26.8%	205.29-41.9%	231.31-41.7%
Net Property, Plant & Equipment	2,691.20+21.5%	2,501.60+14.2%	2,375.97+11.9%	2,280.59+12.7%	2,214.13-7.1%	2,190.75-8.1%	2,122.60-8.4%	2,024.37-10.7%
Total Investments and Advances	9.91-39.5%	34.12+63.2%	36.21+109.3%	15.30+155.0%	16.38-29.0%	20.91-45.3%	17.30-62.1%	6.00-87.4%
Deferred Tax Assets	371.43-25.5%	397.87-24.9%	422.12-27.4%	472.76-19.4%	498.33-4.5%	529.84+2.3%	581.24+13.9%	586.47+1.3%
Other Assets	15.13-22.5%	16.57-17.3%	16.32-22.9%	19.06-16.3%	19.53-27.3%	20.03-26.2%	21.16-24.4%	22.78-27.7%
Total Assets	3,381.75+15.2%	3,171.01+7.1%	3,075.41+4.3%	3,036.57+5.8%	2,934.99-7.7%	2,959.46-8.6%	2,947.59-9.4%	2,870.94-13.6%
Short Term Debt Incl. Current Port. of LT Debt	11.54+1438.7%	0.15-81.3%	0.35-55.7%	0.55-90.1%	0.75-90.5%	0.80-88.4%	0.79-92.1%	5.54-57.3%
Accounts Payable	59.03+5.7%	65.06+10.3%	67.64+28.6%	53.11+53.2%	55.83+0.2%	59.00+10.3%	52.60+15.0%	34.67-20.3%
Other Current Liabilities	302.17+4.6%	318.03-3.6%	334.48-21.1%	311.14+1.9%	288.97+9.7%	329.82+17.2%	424.15+50.4%	305.30+6.0%
Total Current Liabilities	372.73+7.9%	383.24-1.6%	402.47-15.7%	364.80+5.6%	345.55+5.6%	389.62+14.0%	477.54+41.4%	345.51+0.3%
Long Term Debt	1,074.69+55.4%	922.26+32.6%	823.72+17.6%	788.20+12.1%	691.68-0.5%	695.31+2.2%	700.71+9.9%	703.42+5.2%
Provision for Risks Charges	35.23+4.9%	34.43+5.3%	33.68+4.1%	32.91-0.1%	33.60+3.9%	32.70+4.0%	32.35+5.3%	32.95+10.1%
Deferred Tax Liabilities	-	-	-	7.03+34.2%	-	-	-	5.24-90.3%
Other Liabilities	10.79-63.9%	3.81-91.5%	7.86-83.8%	8.92-74.6%	29.86+26.4%	44.79+113.9%	48.59+193.6%	35.08+88.6%
Total Liabilities	1,493.44+35.7%	1,343.74+15.6%	1,267.73+0.7%	1,201.85+7.1%	1,100.69+2.1%	1,162.42+8.2%	1,259.20+23.1%	1,122.20+0.6%
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00-100.0%	0.00-100.0%	0.00-100.0%	0.00-100.0%	31.36-28.4%	32.89-25.6%	37.35-15.5%
Common Equity	1,888.31+2.9%	1,827.27+3.5%	1,807.68+9.2%	1,834.72+7.2%	1,834.31-10.8%	1,765.68-16.7%	1,655.50-24.3%	1,711.39-20.8%
Total Shareholders Equity	1,888.31+2.9%	1,827.27+1.7%	1,807.68+7.1%	1,834.72+4.9%	1,834.31-12.7%	1,797.04-16.9%	1,688.39-24.3%	1,748.74-20.7%
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	1,888.31+2.9%	1,827.27+1.7%	1,807.68+7.1%	1,834.72+4.9%	1,834.31-12.7%	1,797.04-16.9%	1,688.39-24.3%	1,748.74-20.7%
Total Liabilities & Stockholders Equity	3,381.75+15.2%	3,171.01+7.1%	3,075.41+4.3%	3,036.57+5.8%	2,934.99-7.7%	2,959.46-8.6%	2,947.59-9.4%	2,870.94-13.6%
Book Value Per Share per share	107.90+14.6%	103.25+3.0%	99.87+7.4%	97.59+1.5%	94.19-18.4%	100.28-14.2%	92.98-23.1%	96.15-18.6%
Tangible Book Value Per Share per share	107.90+14.6%	103.25+3.0%	99.87+7.4%	97.59+1.5%	94.19-18.4%	100.28-14.2%	92.98-23.1%	96.15-18.6%
Full-Time Employees people	-	-	-	245+4.3%	-	-	-	235+4.0%
Price to Book Ratio ratio	1.51	1.70	2.17	2.21	1.80	2.16	1.92	1.60
Return on Assets %	15.25	16.21	19.04	13.79	0.05	-4.00	-10.12	-8.69
Return on Equity %	25.88	27.41	32.81	22.73	0.08	-6.25	-16.01	-13.60
Return on Invested Capital %	3.25	3.17	6.30	5.05	4.41	6.57	-0.02	-11.14
Quick Ratio ratio	0.79	0.58	0.56	0.68	0.54	0.51	0.43	0.67
Current Ratio ratio	0.79	0.58	0.56	0.68	0.54	0.51	0.43	0.67

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026Q39/30/2026	2026Q26/30/2026	2026Q13/31/2026	2025Q412/31/2025	2025Q39/30/2025	2025Q26/30/2025	2025Q13/31/2025	2024Q412/31/2024
Net Income	96.40-13.5%	87.10-52.8%	165.82	132.41	111.39	184.47	-0.46-100.9%	-273.24-211.2%
Depreciation	85.32+2.5%	73.05-0.8%	75.43+14.9%	81.68-3.1%	83.22+0.5%	73.64-6.3%	65.62-18.0%	84.32+4.1%
Other Funds (Non Cash)	2.01	-21.30	-38.78-127.4%	-24.23-105.6%	-27.72-129.2%	-111.34-206.9%	141.49+485.6%	433.74
Funds from Operations	210.18+5.9%	163.12-17.7%	246.08+19.1%	222.46+20.0%	198.40+24.0%	198.17+33.1%	206.64+20.8%	185.31+0.5%
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-26.59-349.0%	-13.19-139.7%	46.83	-37.02	10.68-64.1%	33.24	-29.36-273.2%	-36.46
Cash from Operating Activities	183.58-12.2%	149.93-35.2%	292.92+65.2%	185.43+24.6%	209.08+10.2%	231.40+87.4%	177.28-5.7%	148.85-4.3%
Capital Expenditures	-284.23	-174.95	-137.83	-144.67	-129.90	-144.77	-108.23	-77.19
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00-100.0%	0.00	0.00	0.00-100.0%	0.15	0.00	0.00	0.23+2200.0%
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-0.04	-0.60	-0.58	-0.29-1550.0%	-0.51	-0.42	-0.55	0.02
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-284.27	-175.55	-138.41	-144.96	-130.26	-145.19	-108.78	-76.94
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	-0.80	-0.86	-0.94
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	-0.80	-0.86	-0.94
Change in Capital Stock	-36.59	-72.59	-169.75	-137.99	-74.90	-66.69	-57.81	-80.59
Repurchase of Common Pref Stock	-36.59	-72.59	-169.75	-137.99	-74.90	-66.69	-57.81	-80.59
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	139.00	98.00+390.0%	35.00	95.97+1116.3%	-29.70	20.00-53.5%	-3.00	7.89-65.5%
Change in Long Term Debt	139.00	98.00+390.0%	35.00	95.97+1116.3%	-29.70	20.00-53.5%	-3.00	7.89-65.5%
Issuance of Long Term Debt	374.00-35.1%	357.00+16.7%	575.00+360.0%	347.96+59.0%	576.00-32.2%	306.00+21.9%	125.00-54.0%	218.89-19.8%
Reduction of Long Term Debt	-235.00	-259.00	-540.00	-252.00	-605.70	-286.00	-128.00	-211.00
Net Financing Active Other Cash Flow	-0.20-100.8%	-1.66	-18.64	-0.01	25.35	-40.27	-2.96	-0.01
Other Financing Activities Uses	-0.20-100.8%	-1.66	-18.64	-0.01	25.35	-40.27	-2.96	-0.01
Cash from Financing Activities	102.21	23.75	-153.40	-42.03	-79.25	-87.76	-64.63	-73.65
Net Change in Cash	1.52	-1.87	1.11-71.3%	-1.55	-0.43-121.6%	-1.55	3.87-38.4%	-1.75
Free Cash Flow	-100.65-227.1%	-25.02-128.9%	155.09+124.6%	40.76-43.1%	79.18+37.4%	86.63	69.05-1.2%	71.66+82.5%
Price to Free Cash Flow ratio	37.93	12.18	10.96	14.72	10.89	12.81	17.23	17.11

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name	2024	2025	vs 2024	2025 share
Crude Petroleum & Natural Gas	958.13	1,422.58	+48.5%	100.0%
Total	958.13	1,422.58	+48.5%	100.0%

Region
Name	2024	2025	vs 2024	2025 share
United States	958.13	1,422.58	+48.5%	100.0%
Total	958.13	1,422.58	+48.5%	100.0%

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	7.74%	1.3M	16.9M	308.57K
2026-10-15	9.85%	1.7M	17.2M	286.74K
2026-09-30	8.13%	1.4M	17.2M	317.95K
2026-09-15	7.44%	1.3M	17.2M	381.78K
2026-08-31	6.01%	1.0M	17.2M	380.47K
2026-08-14	6.74%	1.2M	17.2M	390.74K
2026-07-31	5.89%	1.0M	17.4M	381.96K
2026-07-15	7.20%	1.3M	17.7M	398.57K
2026-06-30	7.06%	1.2M	17.7M	369.97K
2026-06-15	5.41%	1.0M	17.7M	311.98K
2026-05-29	5.41%	1.0M	17.7M	341.18K
2026-05-15	4.26%	0.8M	17.7M	355.71K
2026-04-30	4.38%	0.8M	17.7M	344.37K
2026-04-15	3.94%	0.7M	18.3M	328.28K
2026-03-31	4.17%	0.8M	18.3M	342.88K
2026-03-13	4.05%	0.7M	18.3M	309.65K
2026-02-27	4.12%	0.8M	18.3M	279.38K
2026-02-13	3.95%	0.7M	19.0M	256.10K
2026-01-30	4.06%	0.8M	19.1M	261.35K
2026-01-15	4.01%	0.8M	19.1M	262.32K

Option chain

Expiry 2026-11-20 · underlying 163.30, quoted 12 Nov 15:59 ET · ATM 165

Option quotes 12 Nov 14:09 ET. A date on a row is older than the last session (12 Nov). 41 rows.

Implied move 4.52% into expiry (call 3.300 + put 4.075 = 7.375 on 163.30)

Put/call open interest 0.08 (38 puts / 491 calls) · Put/call volume — no calls

IV change is points against the prior close.

Type	Strike	Money	Bid	Ask	Last	Chg	IV	Open int	Volume	Last size	Delta	Theta	Vega
call 1 Jan	125	ITM	36.00	40.00	0.00	0.00	144.0% +14.6	0	0	0	0.935	-0.264	0.030
put 1 Jan	125	OTM	0.00	4.90	0.00	0.00	129.1% 0.0	0	0	0	-0.065	-0.250	0.030
call 1 Jan	130	ITM	31.90	35.00	0.00	0.00	127.7% +13.3	0	0	0	0.927	-0.255	0.033
put 1 Jan	130	OTM	0.00	4.90	0.00	0.00	114.3% 0.0	0	0	0	-0.073	-0.240	0.033
call 1 Jan	135	ITM	26.80	30.00	0.00	0.00	114.7% +15.4	0	0	0	0.917	-0.244	0.036
put	135	OTM	0.00	0.95	1.82	+1.44	99.5% 0.0	0	1	1	-0.082	-0.229	0.036
call 1 Jan	140	ITM	22.00	25.00	0.00	0.00	98.6% +12.7	0	0	0	0.902	-0.240	0.041
put 9 Nov	140	OTM	0.00	4.90	0.30	0.00	86.2% 0.0	8	0	0	-0.097	-0.225	0.041
call 1 Jan	145	ITM	16.70	20.00	0.00	0.00	80.1% +8.5	0	0	0	0.886	-0.226	0.046
put 6 Nov	145	OTM	0.00	4.90	2.43	0.00	71.5% 0.0	1	0	0	-0.114	-0.209	0.046
call 1 Jan	150	ITM	11.90	15.00	0.00	0.00	64.2% +6.8	0	0	0	0.858	-0.211	0.054
put	150	OTM	0.00	1.00	0.40	-2.60	56.4% -0.9	1	5	1	-0.144	-0.195	0.054
call 1 Jan	155	ITM	7.70	10.50	0.00	0.00	54.8% -9.7	0	0	0	0.732	-0.337	0.079
put 3 Nov	155	OTM	0.00	4.90	1.45	0.00	67.5% +3.0	5	0	0	-0.268	-0.320	0.079
call 23 Oct	160	ITM	3.50	7.00	7.99	0.00	53.0% +3.5	100	0	0	0.634	-0.295	0.090
put	160	OTM	0.95	2.90	3.08	+0.28	46.7% -2.9	22	1	1	-0.371	-0.279	0.090
call 24 Sep	165	ATM	1.80	4.80	6.14	0.00	57.1% +3.4	157	0	0	0.472	-0.334	0.095
put 1 Jan	165	ATM	2.65	5.50	0.00	0.00	49.6% -4.0	0	0	0	-0.528	-0.316	0.095
call 27 Oct	170	OTM	0.00	4.90	5.40	0.00	76.5% +5.1	7	0	0	0.386	-0.419	0.093
put 1 Jan	170	ITM	5.50	9.30	0.00	0.00	56.7% -14.7	0	0	0	-0.624	-0.402	0.091
call 27 Oct	175	OTM	0.00	4.90	3.57	0.00	94.0% +3.7	11	0	0	0.337	-0.504	0.089
put 2 Nov	175	ITM	10.00	14.00	10.20	0.00	69.3% -22.2	1	0	0	-0.669	-0.493	0.087
call 2 Nov	180	OTM	0.00	4.90	1.85	0.00	109.6% +0.2	1	0	0	0.310	-0.588	0.086
put 1 Jan	180	ITM	15.00	18.80	0.00	0.00	80.8% -30.3	0	0	0	-0.693	-0.581	0.084
call 2 Nov	185	OTM	0.00	4.90	1.10	0.00	126.0% 0.0	1	0	0	0.281	-0.654	0.081
put 1 Jan	185	ITM	20.00	24.00	0.00	0.00	96.6% -28.9	0	0	0	-0.718	-0.632	0.081
call 11 Nov	190	OTM	0.00	4.90	0.05	0.00	138.8% 0.0	210	0	0	0.263	-0.696	0.078
put 1 Jan	190	ITM	25.00	29.00	0.00	0.00	108.7% -30.1	0	0	0	-0.737	-0.675	0.078
call 1 Jan	195	OTM	0.00	4.90	0.00	0.00	151.8% 0.0	0	0	0	0.247	-0.736	0.076
put 1 Jan	195	ITM	30.00	34.00	0.00	0.00	120.1% -31.2	0	0	0	-0.752	-0.713	0.076
call 27 Oct	200	OTM	0.00	4.90	0.24	0.00	163.5% 0.0	4	0	0	0.235	-0.771	0.073
put 1 Jan	200	ITM	35.00	39.00	0.00	0.00	130.9% -32.2	0	0	0	-0.765	-0.747	0.074
call 1 Jan	210	OTM	0.00	4.90	0.00	0.00	185.2% 0.0	0	0	0	0.215	-0.830	0.070
put 1 Jan	210	ITM	45.00	49.00	0.00	0.00	150.8% -33.9	0	0	0	-0.784	-0.806	0.070
call 1 Jan	220	OTM	0.00	4.90	0.00	0.00	205.0% 0.0	0	0	0	0.201	-0.881	0.067
put 1 Jan	220	ITM	55.00	59.00	0.00	0.00	169.1% -35.5	0	0	0	-0.799	-0.856	0.067
call 1 Jan	230	OTM	0.00	4.90	0.00	0.00	223.2% 0.0	0	0	0	0.189	-0.925	0.065
put 1 Jan	230	ITM	65.00	69.00	0.00	0.00	186.0% -36.8	0	0	0	-0.811	-0.899	0.065
call 1 Jan	240	OTM	0.00	4.90	0.00	0.00	240.1% 0.0	0	0	0	0.180	-0.964	0.063
put 1 Jan	240	ITM	75.00	79.00	0.00	0.00	201.7% -38.0	0	0	0	-0.820	-0.936	0.063
call 1 Jan	250	OTM	0.00	4.90	0.00	0.00	255.9% 0.0	0	0	0	0.172	-0.999	0.061
put 1 Jan	250	ITM	85.00	89.00	0.00	0.00	216.4% -39.0	0	0	0	-0.828	-0.970	0.061
call 1 Jan	260	OTM	0.00	4.90	0.00	0.00	270.7% 0.0	0	0	0	0.165	-1.030	0.059
put 1 Jan	260	ITM	95.00	99.00	0.00	0.00	230.3% -39.9	0	0	0	-0.835	-1.001	0.060

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-11-04	8-K	Current report	2026-11-04	SEC
2026-09-25	4	Statement of changes in beneficial ownership of securities	2026-09-24	SEC
2026-09-24	144	Filing for proposed sale of securities under Rule 144.		SEC
2026-09-23	SD	Specialized Disclosure Report		SEC
2026-09-03	4	Statement of changes in beneficial ownership of securities	2026-09-02	SEC
2026-08-12	4	Statement of changes in beneficial ownership of securities	2026-08-07	SEC
2026-08-10	4	Statement of changes in beneficial ownership of securities	2026-08-07	SEC
2026-08-07	SCHEDULE 13G			SEC
2026-08-04	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-03	8-K	Current report	2026-08-03	SEC
2026-07-08	SCHEDULE 13G/A			SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	3	Initial statement of beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	8-K	Current report	2026-05-27	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-05-27	4	Statement of changes in beneficial ownership of securities	2026-05-26	SEC
2026-05-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-05	8-K	Current report	2026-05-05	SEC
2026-04-08	ARS	Annual report to security holders.	2025-12-31	SEC
2026-04-08	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2026-04-08	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-05-27	SEC
2026-04-03	3	Initial statement of beneficial ownership of securities	2026-04-01	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	456.82K	2
2026-08	256.98K	1	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	85.36K	1
2026-03	0	0	180.94M	10
2026-02	0	0	0	0
2026-01	0	0	5.17M	3
2025-12	0	0	64.22M	3
2025-11	0	0	875.20K	2

Institutional holders

Manager	% owned
Silver Point Capital L.P.	14.51%
BlackRock, Inc.	12.65%
STATE STREET CORP	5.84%
FMR LLC	4.65%
VANGUARD CAPITAL MANAGEMENT LLC	3.71%
DIMENSIONAL FUND ADVISORS LP	3.52%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	3.11%
JENNISON ASSOCIATES LLC	2.93%
T. Rowe Price Investment Management, Inc.	2.92%
VICTORY CAPITAL MANAGEMENT INC	2.88%

Funds

Fund	% owned
Lord Abbett Short Duration High Yield Fund	106.72%
NYLIM MacKay High Yield Corporate Bond Fund	77.66%
iShares Broad USD High Yield Corporate Bond ETF	76.58%
T. Rowe Price High Yield Fund, Inc.	64.58%
JPMorgan High Yield Fund	56.85%
American High Income Trust	55.82%
Nomura High Income Fund	45.10%
iShares High Yield Systematic Bond ETF	41.64%
MFS High Income Fund	40.52%
BlackRock High Yield Portfolio	40.45%

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