Energy / Oil & Gas E&PHKSE
$27.16
+0.44 (+1.65%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $97.5B · quality 82.7/100
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
56/100
C
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
$1.29T
P/E
9.1x
↓EV/EBITDA
5.0x
↓ROE
15.2%
↑Gross Margin
67.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
-4.2%
FCF margin
24.5%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.22B · net income $122.08B · FCF $97.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.22B | $398.22B | $420.51B | $421.53B | $432.23B |
| Net Income | $122.08B | $122.08B | $137.94B | $123.84B | $141.70B |
| EBITDA | $257.27B | $257.27B | $271.89B | $248.63B | $263.82B |
| EPS | 2.57 | 2.57 | 2.90 | 2.60 | 3.03 |
| Gross Margin | 67.5% | 67.5% | 68.4% | 62.7% | 64.3% |
| Operating Margin | 43.5% | 43.5% | 45.8% | 40.6% | 44.9% |
| Net Margin | 30.7% | 30.7% | 32.8% | 29.4% | 32.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.18 | 0.23 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.49B | $97.49B | $97.53B | $88.87B | $110.82B |
| Returns | |||||
| ROE | 15.2% | 15.2% | 18.5% | 18.6% | 23.7% |
| Valuation | |||||
| P/E | 9.11 | 9.11 | 6.56 | 5.22 | 3.30 |
| EV/EBITDA | 4.98 | 4.98 | 3.37 | 2.54 | 1.95 |
| P/B | 1.61 | 1.61 | 1.21 | 0.97 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -0.2% | -2.5% | — |
| EPS Growth | -11.4% | -11.4% | 11.5% | -14.2% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$2.41
Spread vs growth
-9.3%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$2.92
Spread vs growth
-13.9%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$4.70
Spread vs growth
-17.6%
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
+56.6%
Start / end P/E
6.2x → 10.6x
EPS bridge
2.90 → 2.57
Residual
-8.1%
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.