Energy / Oil & Gas E&PToronto
$63.72
+1.02 (+1.63%)
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 $8.0B · quality 77.7/100
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
55/100
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
$132.9B
P/E
12.0x
↓EV/EBITDA
6.8x
↓ROE
24.4%
↑Gross Margin
21.3%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-16.4%
FCF margin
18.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.17B · net income $10.82B · FCF $8.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.17B | $44.17B | $41.51B | $40.84B | $49.53B |
| Net Income | $10.82B | $10.82B | $6.11B | $8.23B | $10.94B |
| EBITDA | $21.89B | $21.89B | $15.41B | $17.27B | $21.73B |
| EPS | 5.16 | 5.16 | 2.85 | 3.73 | 4.76 |
| Gross Margin | 21.3% | 21.3% | 26.3% | 28.8% | 32.8% |
| Operating Margin | 18.6% | 18.6% | 23.4% | 25.6% | 29.8% |
| Net Margin | 24.5% | 24.5% | 14.7% | 20.2% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.48 | 0.27 | 0.30 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.31B | $8.31B | $8.00B | $7.44B | $14.26B |
| Returns | |||||
| ROE | 24.4% | 24.4% | 15.5% | 20.7% | 28.6% |
| Valuation | |||||
| P/E | 12.02 | 12.02 | 16.00 | 11.99 | 7.70 |
| EV/EBITDA | 6.84 | 6.84 | 7.55 | 6.29 | 4.36 |
| P/B | 3.01 | 3.01 | 2.47 | 2.48 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 1.7% | -17.6% | — |
| EPS Growth | 81.1% | 81.1% | -23.7% | -21.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$5.65
Spread vs growth
78.0%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$6.84
Spread vs growth
75.2%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$11.02
Spread vs growth
73.2%
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
+56.9%
Start / end P/E
14.6x → 12.3x
EPS bridge
2.85 → 5.16
Residual
-12.6%
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.