Energy / Oil & Gas Refining & MarketingKSE
$47100.00
-1150.00 (-2.33%)
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 14%
FCF escenarios
weak_data · normalized FCF $-370.2B · quality 39.3/100
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
42/100
C
Piotroski
7/9
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
$864.1B
P/E
6.8x
↓EV/EBITDA
7.2x
↓ROE
4.4%
↑Gross Margin
13.2%
↓Debt/Equity
2.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.16T · net income $129.35B · FCF $-181.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10164.01B | $10164.01B | $9039.60B | $8939.22B | $8717.12B |
| Net Income | $129.35B | $129.35B | $36.47B | $191.03B | $427.43B |
| EBITDA | $953.50B | $953.50B | $609.15B | $852.30B | $810.07B |
| EPS | 6951.00 | 6951.00 | 1912.00 | 9699.00 | 21631.00 |
| Gross Margin | 13.2% | 13.2% | 11.7% | 12.5% | 9.5% |
| Operating Margin | 3.6% | 3.6% | 1.9% | 2.9% | 4.2% |
| Net Margin | 1.3% | 1.3% | 0.4% | 2.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.51 | 2.51 | 2.28 | 1.62 | 1.47 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-181.97B | $-181.97B | $-717.13B | $-370.25B | $-542.21B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 1.3% | 6.5% | 15.2% |
| Valuation | |||||
| P/E | 6.78 | 6.78 | 20.27 | 4.03 | 1.36 |
| EV/EBITDA | 7.19 | 7.19 | 9.60 | 5.31 | 4.79 |
| P/B | 0.30 | 0.30 | 0.26 | 0.26 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 1.1% | 2.5% | — |
| EPS Growth | 263.5% | 263.5% | -80.3% | -55.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.6%
EPS terminal req.
$4179.34
Spread vs growth
279.1%
5Y implied EPS CAGR
-6.2%
EPS terminal req.
$5057.00
Spread vs growth
269.7%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$8144.35
Spread vs growth
261.9%
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
+11.6%
Start / end P/E
23.2x → 6.9x
EPS bridge
1912.00 → 6951.00
Residual
-184.9%
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.