Energy / Oil & Gas Refining & MarketingTokyo
$1722.00
-38.00 (-2.16%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.6B · quality 61.3/100
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
51/100
C
Piotroski
6/9
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
$94.1B
P/E
10.5x
↓EV/EBITDA
4.2x
↓ROE
10.7%
↑Gross Margin
12.5%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+115.3%
FCF margin
3.8%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $339.66B · net income $10.52B · FCF $12.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $339.66B | $339.66B | $309.08B | $323.70B | $250.03B |
| Net Income | $10.52B | $10.52B | $9.11B | $7.79B | $1.91B |
| EBITDA | $19.89B | $19.89B | $18.22B | $16.66B | $6.76B |
| EPS | 182.05 | 182.05 | 560.61 | 130.06 | 31.26 |
| Gross Margin | 12.5% | 12.5% | 14.6% | 13.1% | 11.5% |
| Operating Margin | 2.6% | 2.6% | 4.0% | 3.8% | 0.3% |
| Net Margin | 3.1% | 3.1% | 2.9% | 2.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.29 | 0.28 | 0.20 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.94B | $12.94B | $2.22B | $5.59B | $1.30B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 9.1% | 8.4% | 2.2% |
| Valuation | |||||
| P/E | 10.46 | 10.46 | 2.45 | 9.60 | 32.18 |
| EV/EBITDA | 4.22 | 4.22 | 4.18 | 4.11 | 8.48 |
| P/B | 1.01 | 1.01 | 0.81 | 0.80 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -4.5% | 29.5% | — |
| EPS Growth | -67.5% | -67.5% | 331.0% | 316.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$152.80
Spread vs growth
-61.9%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$184.89
Spread vs growth
-67.8%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$297.76
Spread vs growth
-72.6%
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
-7.4%
Start / end P/E
3.5x → 9.5x
EPS bridge
560.61 → 182.05
Residual
-117.0%
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.