Energy / Oil & Gas E&PNYSE
$115.78
+1.80 (+1.58%)
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 74.3/100
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
40/100
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
$141.1B
P/E
19.6x
↑EV/EBITDA
6.3x
↓ROE
12.4%
↑Gross Margin
25.1%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
12.3%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.94B · net income $7.99B · FCF $7.24B
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 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $58.94B | $58.94B | $54.74B | $56.14B | $78.49B | $34.59B | $13.66B | $32.57B | $36.42B | $29.11B | $23.69B | $29.56B | $52.52B | $54.41B | $57.97B | $64.20B | $56.22B | $149.34B | $240.84B | $187.44B |
| Net Income | $7.99B | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855.0M | $-3.62B | $-4.43B | $6.87B | $9.16B | $8.43B | $12.44B | $11.36B | $4.41B | $-16.35B | $11.89B |
| EBITDA | $25.57B | $25.57B | $24.43B | $25.78B | $37.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.35 | 6.35 | 7.81 | 9.06 | 14.57 | 6.07 | -2.51 | 6.40 | 5.36 | -0.70 | -2.91 | -3.58 | 5.51 | 7.38 | 6.72 | 8.97 | 7.62 | 2.24 | -8.18 | 5.50 |
| Gross Margin | 25.1% | 25.1% | 29.9% | 32.4% | 38.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 19.2% | 19.2% | 23.4% | 26.8% | 32.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 13.6% | 13.6% | 16.9% | 19.5% | 23.8% | 23.4% | -19.8% | 22.1% | 17.2% | -2.9% | -15.3% | -15.0% | 13.1% | 16.8% | 14.5% | 19.4% | 20.2% | 3.0% | -6.8% | 6.3% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.36 | 0.36 | 0.38 | 0.38 | 0.35 | — | — | — | 0.51 | 0.73 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.29 | 1.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $7.24B | $7.24B | $8.01B | $8.72B | $18.16B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 12.4% | 12.4% | 14.3% | 22.2% | 38.9% | 17.8% | -9.0% | 20.6% | 19.6% | -2.8% | -10.3% | -11.1% | 13.2% | 17.6% | 17.6% | 19.1% | 16.6% | 7.1% | -29.6% | — |
| Valuation | ||||||||||||||||||||
| P/E | 19.62 | 19.62 | 12.94 | 12.86 | 8.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 6.34 | 6.34 | 5.65 | 5.97 | 4.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.25 | 2.25 | 1.84 | 2.85 | 3.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 7.7% | 7.7% | -2.5% | -28.5% | — | 153.2% | -58.0% | -10.6% | 25.1% | 22.8% | -19.9% | -43.7% | -3.5% | -6.1% | -9.7% | 14.2% | -62.4% | -38.0% | 28.5% | — |
| EPS Growth | -18.7% | -18.7% | -13.8% | -37.8% | — | 341.8% | -139.2% | 19.4% | 865.7% | 75.9% | 18.7% | -165.0% | -25.3% | 9.8% | -25.1% | 17.7% | 240.0% | 127.4% | -248.6% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$10.27
Spread vs growth
-36.1%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$12.43
Spread vs growth
-33.1%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$20.02
Spread vs growth
-30.9%
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
+38.6%
Start / end P/E
10.9x → 18.2x
EPS bridge
7.81 → 6.35
Residual
-12.5%
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.