Basic Materials / Specialty ChemicalsKSE
$11150.00
-850.00 (-7.08%)
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 17%
FCF escenarios
weak_data · normalized FCF $-77.2B · quality 39.7/100
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
24/100
D
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
$538.4B
P/E
N/A
•EV/EBITDA
12.9x
↑ROE
-0.4%
↑Gross Margin
8.2%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
26.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45T · net income $-2.95B · FCF $-77.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1452.33B | $1452.33B | $1642.24B | $1793.74B | $2176.44B |
| Net Income | $-2.95B | $-2.95B | $3.98B | $33.10B | $60.15B |
| EBITDA | $75.77B | $75.77B | $60.66B | $88.23B | $135.58B |
| EPS | -61.00 | -61.00 | 82.00 | 686.00 | 1248.00 |
| Gross Margin | 8.2% | 8.2% | 8.6% | 9.8% | 10.2% |
| Operating Margin | -0.7% | -0.7% | 0.9% | 2.5% | 4.4% |
| Net Margin | -0.2% | -0.2% | 0.2% | 1.8% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.54 | 0.46 | 0.34 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.23B | $-77.23B | $-91.31B | $-5.41B | $73.51B |
| Returns | |||||
| ROE | -0.4% | -0.4% | 0.5% | 4.5% | 8.3% |
| Valuation | |||||
| P/E | — | — | 87.56 | 23.40 | 6.81 |
| EV/EBITDA | 12.87 | 12.87 | 11.19 | 11.60 | 4.14 |
| P/B | 0.75 | 0.75 | 0.47 | 1.05 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | -8.4% | -17.6% | — |
| EPS Growth | -174.4% | -174.4% | -88.0% | -45.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
82.00 → -61.00
Residual
+10.7%
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.