Energy / Oil & Gas Refining & MarketingNYSE
$21.93
+0.31 (+1.43%)
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 $61.5M · quality 81.3/100
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
34/100
D
Piotroski
7/9
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
$837M
P/E
14.8x
↓EV/EBITDA
8.8x
↑ROE
-38.2%
↓Gross Margin
11.0%
↓Debt/Equity
-7.98
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.66B · net income $39.1M · FCF $55.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $3.66B | $3.66B | $4.10B | $4.39B | $4.97B | — | — | — | — | $2.09B | $1.87B | $2.23B | $2.66B | $1.94B | — | — |
| Net Income | $39.1M | $39.1M | $19.9M | $40.1M | $62.0M | $21.7M | $107.5M | $18.1M | $5.3M | $23.2M | $10.7M | $11.4M | $-6.2M | $18.1M | $-1.4M | $9.9M |
| EBITDA | $187.8M | $187.8M | $147.3M | $166.0M | $177.1M | $114.0M | $184.3M | $98.4M | $101.6M | $89.9M | $86.6M | $74.2M | $41.9M | $51.1M | — | — |
| EPS | 1.02 | 1.02 | 0.52 | 1.05 | 1.63 | 0.57 | — | — | — | — | — | 0.35 | -0.32 | 1.18 | — | — |
| Gross Margin | 11.0% | 11.0% | 9.7% | 8.7% | 7.6% | — | — | — | — | 7.7% | 8.3% | 7.6% | 4.4% | 3.7% | — | — |
| Operating Margin | 1.5% | 1.5% | 1.6% | 1.9% | 1.9% | — | — | — | — | 1.5% | 1.7% | 1.2% | 0.3% | 1.6% | — | — |
| Net Margin | 1.1% | 1.1% | 0.5% | 0.9% | 1.2% | — | — | — | — | 1.1% | 0.6% | 0.5% | -0.2% | 0.9% | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | -7.98 | -7.98 | -16.90 | 302.78 | 17.81 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.75 | 0.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $55.8M | $55.8M | $61.5M | $82.5M | $131.0M | $53.6M | $67.4M | $47.7M | $76.0M | $76.5M | $58.7M | $54.3M | $14.6M | $22.7M | — | — |
| Returns | ||||||||||||||||
| ROE | -38.2% | -38.2% | -37.0% | 1333.7% | 117.0% | — | — | — | — | — | — | — | — | — | — | — |
| Valuation | ||||||||||||||||
| P/E | 14.82 | 14.82 | 42.38 | 22.45 | 12.50 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.80 | 8.80 | 11.85 | 10.87 | 9.61 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 298.79 | 14.64 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -10.6% | -10.6% | -6.6% | -11.7% | — | — | — | — | — | 12.0% | -16.0% | -16.2% | 37.2% | — | — | — |
| EPS Growth | 96.2% | 96.2% | -50.5% | -35.6% | — | — | — | — | — | — | — | 209.4% | -127.1% | — | — | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.0%
EPS terminal req.
$1.95
Spread vs growth
72.1%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$2.35
Spread vs growth
77.9%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$3.79
Spread vs growth
82.1%
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
+11.3%
Start / end P/E
41.5x → 21.5x
EPS bridge
0.52 → 1.02
Residual
-46.4%
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.