Basic Materials / ChemicalsKSE
$949000.00
-20000.00 (-2.06%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $26.8B · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
45/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$798.7B
P/E
9.9x
↓EV/EBITDA
2.7x
↓ROE
2.1%
↑Gross Margin
9.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
—
FCF margin
-15.3%
FCF / Net income
-3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83T · net income $80.82B · FCF $-279.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1827.44B | $1827.44B | $2027.54B | $2265.49B | $2606.60B |
| Net Income | $80.82B | $80.82B | $214.53B | $-18.50B | $256.66B |
| EBITDA | $140.00B | $140.00B | $349.62B | $79.57B | $301.62B |
| EPS | 96033.00 | 96033.00 | 254899.00 | -21984.00 | 304953.00 |
| Gross Margin | 9.7% | 9.7% | 9.5% | 4.6% | 3.9% |
| Operating Margin | -1.6% | -1.6% | -0.0% | -4.4% | -4.0% |
| Net Margin | 4.4% | 4.4% | 10.6% | -0.8% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 5.91 | 5.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-279.02B | $-279.02B | $153.45B | $26.84B | $-207.95B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 5.5% | -0.5% | 6.3% |
| Valuation | |||||
| P/E | 9.88 | 9.88 | 2.39 | — | 2.35 |
| EV/EBITDA | 2.72 | 2.72 | 0.63 | 3.27 | 0.71 |
| P/B | 0.20 | 0.20 | 0.13 | 0.13 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -10.5% | -13.1% | — |
| EPS Growth | -62.3% | -62.3% | 1259.5% | -107.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$84207.93
Spread vs growth
-58.0%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$101891.60
Spread vs growth
-63.5%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$164097.44
Spread vs growth
-67.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+13.2%
Start / end P/E
3.3x → 9.9x
EPS bridge
254899.00 → 96033.00
Residual
-124.6%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.