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Energy Oil & Gas Exploration & Production Oklahoma City, Oklahoma Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.1B
                    3y CAGR +1.1%
                    
                    P63
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +15.0%
                    
                    P63
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$28.3B
                    ROA +6.4%
                    
                    P68
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin +15.2%
                    
                    P67
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $28.3B

Total liabilities $9.7B

Shareholders equity $18.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$616.0M
Accounts Receivable	$1.6B
Prepaid Expenses	$357.0M
Other Current Assets	$357.0M
Total Current Assets	$2.9B
Property,Plant and Equipment	$24.4B
Deferred Tax Assets	$168.0M
Other Noncurrent Assets	$801.0M
Total Assets	$28.3B
Liabilities
Accounts Payable	$753.0M
Accrued Liabilities	$350.0M
Current Portion of Long Term Debt	$0
Operating Lease Liabilities	$51.0M
Other Current Liabilities	$2.0B
Total Current Liabilities	$2.9B
Long Term Debt	$5.0B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$135.0M
Total Liabilities	$9.7B
Equity
Common Stock	$2.0M
Additional Paid In Capital	$13.7B
Retained Earnings	$4.8B
Treasury Stock	$0
Total Stockholders Equity	$18.6B
Total Liabilitiesand Equity	$28.3B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $12.1B

Operating income $2.5B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$12.1B
Expenses Cost of Revenue	$9.7B
Expenses Selling,General and Administrative	$181.0M
Expenses Depreciation and Amortization	$3.0B
Expenses Share Based Compensation	$46.0M
Expenses Restructuring and Asset Impairment	$5.0M
Expenses Operating Expenses	$9.7B
Other Income Expense Operating Income	$2.5B
Other Income Expense Other Income/expense	$42.0M
Other Income Expense Income Before Tax	$2.3B
Income Tax Income Tax Expense	$463.0M
net Income net Income	$1.8B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$237.3M
Earnings Per Share Weighted Average Shares Diluted	$240.4M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $4.6B

Investing cash flow $-2.8B

Financing cash flow $-1.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.8B
Operating Activities Depreciation and Amortization	$3.0B
Operating Activities Stock Based Compensation	$60.0M
Operating Activities Deferred Income Taxes	$448.0M
Operating Activities Changes In Operating Assets and Liabilities	$285.0M
Operating Activities net Cash From Operating Activities	$4.6B
Investing Activities Capital Expenditures	$2.7B
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$14.0M
Investing Activities net Cash From Investing Activities	$-2.8B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$663.0M
Financing Activities Repurchase of Common Stock	$100.0M
Financing Activities Dividends Paid	$765.0M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$-1.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$696.0M
Cash Reconciliation net Change In Cash	$301.0M
Cash Reconciliation Cash At Beginning of Period	$696.0M
Cash Reconciliation Cash At End of Period	$696.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+20.4%
Operating margin	+20.4%
Net margin	+15.0%
FCF margin	+15.2%
Growth
Revenue CAGR (3y)	+1.1%
Returns
ROE	+9.8%
ROA	+6.4%
ROIC	+8.6%
Liquidity
Current ratio	1.01x
Quick ratio	0.76x
Leverage
D/E	0.52x
Interest coverage	—
Efficiency
Asset turnover	0.43x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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