Energy / Oil & Gas Refining & MarketingKOSDAQ
$2900.00
+10.00 (+0.35%)
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 16%
FCF escenarios
weak_data · normalized FCF $12.9B · quality 37.3/100
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
31/100
D
Piotroski
4/9
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
$74.2B
P/E
5.6x
↓EV/EBITDA
26.1x
↑ROE
3.1%
↓Gross Margin
17.7%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
-3.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $387.71B · net income $13.35B · FCF $-51.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $387.71B | $387.71B | $420.48B | $490.57B | $635.22B |
| Net Income | $13.35B | $13.35B | $9.64B | $8.97B | $31.98B |
| EBITDA | $22.99B | $22.99B | $22.33B | $895.7M | $47.84B |
| EPS | 522.00 | 522.00 | 377.00 | 351.00 | 1471.00 |
| Gross Margin | 17.7% | 17.7% | 15.2% | 6.8% | 16.9% |
| Operating Margin | 2.4% | 2.4% | 5.1% | -2.8% | 8.4% |
| Net Margin | 3.4% | 3.4% | 2.3% | 1.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.09 | 1.11 | 0.19 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.69B | $-51.69B | $12.92B | $253.89B | $145.65B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.3% | 2.1% | 7.5% |
| Valuation | |||||
| P/E | 5.56 | 5.56 | 10.81 | 16.67 | 4.97 |
| EV/EBITDA | 26.09 | 26.09 | 24.29 | 640.51 | 4.59 |
| P/B | 0.17 | 0.17 | 0.25 | 0.36 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -14.3% | -22.8% | — |
| EPS Growth | 38.5% | 38.5% | 7.4% | -76.1% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.0%
EPS terminal req.
$257.33
Spread vs growth
59.5%
5Y implied EPS CAGR
-9.8%
EPS terminal req.
$311.37
Spread vs growth
48.3%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$501.46
Spread vs growth
38.9%
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
-41.7%
Start / end P/E
14.5x → 5.6x
EPS bridge
377.00 → 522.00
Residual
-23.7%
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.