Energy / Oil & Gas IntegratedSaudi
$27.36
-0.18 (-0.65%)
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 $320.4B · quality 82.0/100
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
42/100
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
$6.62T
P/E
17.8x
↑EV/EBITDA
8.3x
↑ROE
23.3%
↑Gross Margin
50.2%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
-16.8%
FCF margin
19.2%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67T · net income $348.04B · FCF $320.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1671.20B | $1671.20B | $1801.67B | $1856.37B | $2266.37B |
| Net Income | $348.04B | $348.04B | $393.89B | $452.75B | $597.22B |
| EBITDA | $807.04B | $807.04B | $884.23B | $993.29B | $1253.46B |
| EPS | 1.44 | 1.44 | 1.63 | 1.87 | 2.47 |
| Gross Margin | 50.2% | 50.2% | 49.4% | 51.7% | 69.8% |
| Operating Margin | 44.2% | 44.2% | 43.7% | 46.8% | 50.5% |
| Net Margin | 20.8% | 20.8% | 21.9% | 24.4% | 26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.22 | 0.19 | 0.27 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $320.35B | $320.35B | $320.00B | $379.51B | $556.99B |
| Returns | |||||
| ROE | 23.3% | 23.3% | 27.0% | 29.5% | 41.2% |
| Valuation | |||||
| P/E | 17.77 | 17.77 | 17.21 | 17.78 | 11.59 |
| EV/EBITDA | 8.35 | 8.35 | 7.79 | 8.19 | 5.66 |
| P/B | 4.44 | 4.44 | 4.65 | 5.24 | 4.78 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -2.9% | -18.1% | — |
| EPS Growth | -11.7% | -11.7% | -12.8% | -24.3% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.0%
EPS terminal req.
$2.43
Spread vs growth
-30.7%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$2.94
Spread vs growth
-27.0%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$4.73
Spread vs growth
-24.3%
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
+14.4%
Start / end P/E
15.3x → 19.0x
EPS bridge
1.63 → 1.44
Residual
-2.8%
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.