Energy / Oil & Gas IntegratedNYSE
$185.83
+3.37 (+1.85%)
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 $16.6B · quality 78.0/100
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
45/100
C
Piotroski
4/9
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
$370.1B
P/E
32.4x
↑EV/EBITDA
9.2x
↑ROE
6.6%
↑Gross Margin
30.4%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.43B · net income $12.30B · FCF $16.59B
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 | $184.43B | $184.43B | $193.41B | $196.91B | $235.72B | $155.61B | $94.47B | $139.87B | $158.90B | $141.72B | $114.47B | $138.48B | $211.97B | $228.85B | $241.91B | $253.71B | $204.93B | $171.64B | $273.00B | $220.90B |
| Net Income | $12.30B | $12.30B | $17.66B | $21.37B | $35.47B | $15.63B | $-5.54B | $2.92B | $14.82B | $9.20B | $-497.0M | $4.59B | $19.24B | $21.42B | $26.18B | $26.89B | $19.02B | $10.48B | $23.93B | $18.69B |
| EBITDA | $41.42B | $41.42B | $45.81B | $47.81B | $65.48B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.63 | 6.63 | 9.72 | 11.36 | 18.28 | 8.14 | -2.96 | 1.54 | 7.74 | 4.85 | -0.27 | 2.45 | 10.14 | 11.09 | 13.32 | 13.44 | 9.48 | 5.24 | 11.67 | 8.77 |
| Gross Margin | 30.4% | 30.4% | 29.4% | 30.7% | 31.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 9.0% | 9.0% | 9.8% | 13.3% | 16.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 6.7% | 6.7% | 9.1% | 10.9% | 15.0% | 10.0% | -5.9% | 2.1% | 9.3% | 6.5% | -0.4% | 3.3% | 9.1% | 9.4% | 10.8% | 10.6% | 9.3% | 6.1% | 8.8% | 8.5% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.22 | 0.22 | 0.16 | 0.13 | 0.15 | 0.18 | 0.19 | 0.13 | 0.15 | 0.23 | 0.24 | 0.22 | 0.15 | 0.13 | 0.09 | 0.08 | 0.10 | 0.11 | 0.07 | — |
| Current Ratio | 1.09 | 1.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $16.59B | $16.59B | $15.04B | $19.78B | $37.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 6.6% | 6.6% | 11.6% | 13.3% | 22.3% | 11.2% | -4.2% | 2.0% | 9.6% | 6.2% | -0.3% | 3.0% | 12.4% | 14.4% | 19.2% | 22.2% | 18.1% | 11.4% | 27.6% | 24.2% |
| Valuation | ||||||||||||||||||||
| P/E | 32.37 | 32.37 | 15.21 | 13.24 | 9.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.16 | 9.16 | 6.25 | 6.18 | 5.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.85 | 1.85 | 1.76 | 1.76 | 2.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -4.6% | -4.6% | -1.8% | -16.5% | — | 64.7% | -32.5% | -12.0% | 12.1% | 23.8% | -17.3% | -34.7% | -7.4% | -5.4% | -4.6% | 23.8% | 19.4% | -37.1% | 23.6% | — |
| EPS Growth | -31.8% | -31.8% | -14.4% | -37.9% | — | 375.0% | -292.2% | -80.1% | 59.6% | 1896.3% | -111.0% | -75.8% | -8.6% | -16.7% | -0.9% | 41.8% | 80.9% | -55.1% | 33.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.5%
EPS terminal req.
$16.49
Spread vs growth
-67.3%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$19.95
Spread vs growth
-56.4%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$32.13
Spread vs growth
-48.9%
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
+39.8%
Start / end P/E
14.1x → 28.0x
EPS bridge
9.72 → 6.63
Residual
-31.6%
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.