Energy / Oil & Gas E&PBSE
$854.20
+40.65 (+5.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-870.2M · quality 43.7/100
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
62/100
B
Piotroski
5/9
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
$30.0B
P/E
33.7x
↑EV/EBITDA
17.9x
↑ROE
13.7%
↑Gross Margin
66.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
-35.2%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $896.1M · FCF $-982.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.79B | $2.79B | $2.58B | $1.66B | $1.18B |
| Net Income | $896.1M | $896.1M | $705.7M | $327.4M | $308.5M |
| EBITDA | $1.67B | $1.67B | $1.47B | $834.3M | $627.1M |
| EPS | — | — | 19.98 | 21.47 | 20.29 |
| Gross Margin | 66.7% | 66.7% | 59.0% | 51.0% | 49.6% |
| Operating Margin | 39.9% | 39.9% | 33.4% | 21.5% | 25.9% |
| Net Margin | 32.1% | 32.1% | 27.3% | 19.8% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-982.3M | $-982.3M | $329.5M | $-870.2M | $19.1M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 15.0% | 8.3% | 8.6% |
| Valuation | |||||
| P/E | 33.66 | 33.66 | 27.37 | 24.10 | 13.15 |
| EV/EBITDA | 17.92 | 17.92 | 5.67 | 9.47 | 6.52 |
| P/B | 4.58 | 4.58 | 1.77 | 2.00 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 55.8% | 40.4% | — |
| EPS Growth | — | — | -6.9% | 5.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.1%
Start / end P/E
n/dx → n/dx
EPS bridge
19.98 → n/d
Residual
+56.1%
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.