Energy / Oil & Gas Refining & MarketingKSE
$118800.00
-3800.00 (-3.08%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.8B · quality 67.3/100
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
58/100
C
Piotroski
5/9
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
$179.7B
P/E
2.6x
↓EV/EBITDA
1.6x
↓ROE
14.4%
↑Gross Margin
11.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
+38.6%
FCF margin
9.3%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $405.49B · net income $68.87B · FCF $37.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $405.49B | $405.49B | $431.94B | $409.23B | $418.79B |
| Net Income | $68.87B | $68.87B | $52.63B | $47.65B | $23.38B |
| EBITDA | $94.11B | $94.11B | $73.19B | $64.57B | $34.97B |
| EPS | 45517.00 | 45517.00 | 34783.00 | 31492.00 | 15455.00 |
| Gross Margin | 11.9% | 11.9% | 13.8% | 15.1% | 13.8% |
| Operating Margin | 8.5% | 8.5% | 10.6% | 11.7% | 10.5% |
| Net Margin | 17.0% | 17.0% | 12.2% | 11.6% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.13 | 0.04 | 0.01 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.75B | $37.75B | $16.99B | $53.27B | $14.17B |
| Returns | |||||
| ROE | 14.4% | 14.4% | 12.8% | 13.1% | 7.3% |
| Valuation | |||||
| P/E | 2.61 | 2.61 | 2.55 | 2.28 | 4.67 |
| EV/EBITDA | 1.57 | 1.57 | 2.09 | 1.42 | 2.48 |
| P/B | 0.37 | 0.37 | 0.33 | 0.30 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 5.5% | -2.3% | — |
| EPS Growth | 30.9% | 30.9% | 10.5% | 103.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.6%
EPS terminal req.
$10541.52
Spread vs growth
69.4%
5Y implied EPS CAGR
-22.5%
EPS terminal req.
$12755.24
Spread vs growth
53.3%
10Y implied EPS CAGR
-7.6%
EPS terminal req.
$20542.44
Spread vs growth
38.5%
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
+20.7%
Start / end P/E
2.9x → 2.6x
EPS bridge
34783.00 → 45517.00
Residual
-3.1%
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.