Energy / Oil & Gas Equipment & ServicesNasdaqGS
$63.18
-0.70 (-1.10%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 73.7/100
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
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$62.7B
P/E
20.2x
↑EV/EBITDA
15.2x
↑ROE
13.7%
↑Gross Margin
23.6%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.73B · net income $2.59B · FCF $2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $27.73B | $27.73B | $27.83B | $25.51B | $21.16B | $20.50B | $20.70B | $23.84B | $22.88B | $17.18B | $13.08B | $16.69B |
| Net Income | $2.59B | $2.59B | $2.98B | $1.94B | $-601.0M | $-219.0M | $-9.94B | $128.0M | $195.0M | $-103.0M | $0.00 | $0.00 |
| EBITDA | $4.29B | $4.29B | $4.60B | $3.96B | $1.33B | $2.42B | $-14.66B | $2.49B | $2.19B | $819.0M | $1.01B | $392.0M |
| EPS | 2.60 | 2.60 | 2.98 | 1.91 | -0.61 | -0.27 | -14.73 | 0.23 | 0.45 | -0.24 | — | — |
| Gross Margin | 23.6% | 23.6% | 23.3% | 23.1% | 20.8% | — | — | 18.6% | 17.4% | 17.7% | 24.0% | — |
| Operating Margin | 12.8% | 12.8% | 12.2% | 10.4% | 8.9% | 6.4% | -77.2% | 4.5% | 3.1% | -1.7% | 3.5% | -0.8% |
| Net Margin | 9.3% | 9.3% | 10.7% | 7.6% | -2.8% | -1.1% | -48.0% | 0.5% | 0.9% | -0.6% | 0.0% | 0.0% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.32 | 0.32 | 0.36 | 0.39 | 0.46 | — | — | — | — | — | — | — |
| Current Ratio | 2.13 | 2.13 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $2.54B | $2.54B | $2.05B | $1.84B | $899.0M | — | — | — | — | — | — | — |
| Returns | ||||||||||||
| ROE | 13.7% | 13.7% | 17.6% | 12.6% | -4.2% | -1.5% | -77.1% | 0.6% | 1.1% | -0.7% | 0.0% | — |
| Valuation | ||||||||||||
| P/E | 20.19 | 20.19 | 14.32 | 17.50 | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.20 | 15.20 | 9.86 | 9.42 | 25.27 | — | — | — | — | — | — | — |
| P/B | 3.33 | 3.33 | 2.53 | 2.21 | 2.05 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | -0.3% | -0.3% | 9.1% | 20.6% | — | -1.0% | -13.1% | 4.2% | 33.2% | 31.3% | -21.6% | — |
| EPS Growth | -12.8% | -12.8% | 56.0% | 413.1% | — | 98.2% | -6504.3% | -48.9% | 287.5% | — | — | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.2%
EPS terminal req.
$5.61
Spread vs growth
-41.9%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$6.78
Spread vs growth
-33.9%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$10.92
Spread vs growth
-28.2%
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
+72.0%
Start / end P/E
12.4x → 24.3x
EPS bridge
2.98 → 2.60
Residual
-12.2%
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.