Basic Materials / ChemicalsKSE
$6700.00
-280.00 (-4.01%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-85.4B · quality 25.3/100
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
5/100
F
Piotroski
2/9
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
$87.4B
P/E
N/A
•EV/EBITDA
12.0x
↑ROE
-29.0%
↓Gross Margin
12.4%
↓Debt/Equity
8.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24T · net income $-119.34B · FCF $-361.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3235.72B | $3235.72B | $3810.13B | $4479.66B | $3787.96B |
| Net Income | $-119.34B | $-119.34B | $-10.85B | $34.44B | $-63.73B |
| EBITDA | $246.35B | $246.35B | $278.81B | $568.02B | $227.10B |
| EPS | -9148.00 | -9148.00 | -2229.00 | 2635.00 | -4878.00 |
| Gross Margin | 12.4% | 12.4% | 16.4% | 24.5% | 18.8% |
| Operating Margin | -4.6% | -4.6% | 1.3% | 6.2% | -0.6% |
| Net Margin | -3.7% | -3.7% | -0.3% | 0.8% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 8.03 | 8.03 | 4.81 | 4.23 | 4.24 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-361.06B | $-361.06B | $-85.36B | $149.61B | $66.83B |
| Returns | |||||
| ROE | -29.0% | -29.0% | -2.1% | 6.0% | -11.9% |
| Valuation | |||||
| P/E | — | — | — | 6.44 | — |
| EV/EBITDA | 12.02 | 12.02 | 8.27 | 3.81 | 8.75 |
| P/B | 0.21 | 0.21 | 0.25 | 0.38 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | -14.9% | 18.3% | — |
| EPS Growth | -310.4% | -310.4% | -184.6% | 154.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-31.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2229.00 → -9148.00
Residual
-36.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.