Energy / Oil & Gas IntegratedShanghai
$4.87
+0.02 (+0.41%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $10.2B · quality 41.3/100
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
35/100
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
$588.9B
P/E
18.0x
↑EV/EBITDA
5.5x
↓ROE
3.9%
↑Gross Margin
16.8%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78T · net income $32.48B · FCF $28.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2781.75B | $2781.75B | $3073.11B | $3210.86B | $3316.95B |
| Net Income | $32.48B | $32.48B | $48.94B | $58.31B | $66.93B |
| EBITDA | $189.33B | $189.33B | $207.68B | $100.90B | $110.07B |
| EPS | — | — | 0.40 | 0.49 | 0.55 |
| Gross Margin | 16.8% | 16.8% | 16.4% | 16.4% | 15.7% |
| Operating Margin | 1.9% | 1.9% | 2.3% | 2.7% | 2.9% |
| Net Margin | 1.2% | 1.2% | 1.6% | 1.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.58 | 0.55 | 0.45 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.87B | $28.87B | $10.15B | $-10.02B | $-56.26B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 6.0% | 7.3% | 8.5% |
| Valuation | |||||
| P/E | 18.04 | 18.04 | 16.26 | 11.54 | 7.91 |
| EV/EBITDA | 5.49 | 5.49 | 5.68 | 9.83 | 7.20 |
| P/B | 0.71 | 0.71 | 0.98 | 0.84 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -4.3% | -3.2% | — |
| EPS Growth | — | — | -17.0% | -12.1% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
-14.3%
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.