Research evidence pack
Source-backed valuation visuals
Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 37.88% |
| Profit Margins | 23.32% |
| Return on Equity | 18.2% |
| Return on Assets | 8.97% |
| Free Float | 0.53B |
| Dividend Yield | 3.08% |
| Short Int % Utilisation | 4.11% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | 15.6% |
| Free Cash Flow | 2.86B |
| EBITDA | 6.29 (Ratio) |
| Enterprise Value | 79.17B |
| EV/Revenue | 3.36 |
| EV/EBITDA | 6.29 |
Revenue growth of 15.6% indicates steady, moderate expansion.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | 29.37% |
| Risk / Std Dev (Ann.)* | 28.50% |
| 1-Year Price Return* | 24.02% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $142.61 |
| 52-Week Range | $101.59 – $151.87 |
| Observation Count | 251 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
2.5 Valuation & Cash Flow
Data status: the verified data fields are incomplete or the WACC requires assumption review. The post does not publish a mechanical UFCF/WACC conclusion for this issuer.
| Available valuation input | Value |
|---|---|
| Last market price | $146.15 |
| Market capitalisation | $77.84B |
| Reported free cash flow | $3.45B |
| FCF yield | 4.43% |
| Net debt / EBITDA | 0.45x |
2.6 Investor-Style Research Screen
| Educational screen | Result |
|---|---|
| Buffett-inspired cash-quality checks | not rated — model suitability or data-integrity condition not met |
| Lynch-inspired balance-and-growth checks | not rated — model suitability or data-integrity condition not met |
Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:35:46.807067 UTC; latest reported fiscal period: 2025-12-31 00:00:00. A screen result is an evidence flag, not a buy or sell instruction.
us-equity stock equity eog energy oil--gas-exploration--production nasdaq