Energy / Oil & Gas Refining & MarketingKSE
$86200.00
+1200.00 (+1.41%)
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 10%
FCF escenarios
weak_data · normalized FCF $271.4B · quality 20.7/100
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
38/100
D
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
$498.4B
P/E
4.8x
↓EV/EBITDA
15.2x
↑ROE
5.2%
↑Gross Margin
7.7%
↓Debt/Equity
3.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.39T · net income $104.79B · FCF $271.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10392.52B | $10392.52B | $11192.41B | $7827.74B | $7990.77B |
| Net Income | $104.79B | $104.79B | $69.98B | $213.18B | $141.86B |
| EBITDA | $501.95B | $501.95B | $410.83B | $492.30B | $360.39B |
| EPS | 18124.00 | 18124.00 | 12103.00 | 36872.00 | 24536.00 |
| Gross Margin | 7.7% | 7.7% | 6.1% | 5.2% | 7.1% |
| Operating Margin | 3.2% | 3.2% | 2.2% | 1.2% | 3.5% |
| Net Margin | 1.0% | 1.0% | 0.6% | 2.7% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.65 | 3.65 | 4.06 | 1.23 | 1.27 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $271.38B | $271.38B | $-853.74B | $339.06B | $-35.62B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 3.6% | 13.1% | 9.8% |
| Valuation | |||||
| P/E | 4.76 | 4.76 | 5.70 | 1.63 | 1.81 |
| EV/EBITDA | 15.21 | 15.21 | 19.45 | 4.40 | 5.60 |
| P/B | 0.25 | 0.25 | 0.21 | 0.21 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 43.0% | -2.0% | — |
| EPS Growth | 49.7% | 49.7% | -67.2% | 50.3% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.0%
EPS terminal req.
$7648.81
Spread vs growth
74.7%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$9255.06
Spread vs growth
62.3%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$14905.37
Spread vs growth
51.7%
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
+31.8%
Start / end P/E
5.6x → 4.8x
EPS bridge
12103.00 → 18124.00
Residual
-7.6%
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.