Energy / Oil & Gas IntegratedNYSE
$53.60
+1.44 (+2.76%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.6B · 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
46/100
C
Piotroski
5/9
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
$78.7B
P/E
23.1x
↑EV/EBITDA
5.1x
↓ROE
5.4%
↑Gross Margin
9.4%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
-24.2%
FCF margin
5.0%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.15B · net income $2.61B · FCF $4.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.15B | $82.15B | $88.80B | $93.72B | $132.51B |
| Net Income | $2.61B | $2.61B | $2.62B | $4.77B | $13.89B |
| EBITDA | $21.30B | $21.30B | $23.07B | $25.82B | $38.59B |
| EPS | 1.56 | 1.56 | 1.56 | 2.80 | 7.90 |
| Gross Margin | 9.4% | 9.4% | 11.4% | 13.2% | 17.2% |
| Operating Margin | 5.5% | 5.5% | 7.5% | 9.6% | 14.9% |
| Net Margin | 3.2% | 3.2% | 3.0% | 5.1% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.70 | 0.64 | 0.58 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.10B | $4.10B | $4.60B | $5.90B | $9.40B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.0% | 9.0% | 25.4% |
| Valuation | |||||
| P/E | 23.10 | 23.10 | 17.76 | 12.09 | 3.73 |
| EV/EBITDA | 5.11 | 5.11 | 3.18 | 3.11 | 1.90 |
| P/B | 1.73 | 1.73 | 0.85 | 1.06 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -5.2% | -29.3% | — |
| EPS Growth | 0.0% | 0.0% | -44.3% | -64.6% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.0%
EPS terminal req.
$4.76
Spread vs growth
-45.0%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$5.75
Spread vs growth
-29.8%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$9.27
Spread vs growth
-19.5%
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
+85.9%
Start / end P/E
18.9x → 34.4x
EPS bridge
1.56 → 1.56
Residual
+0.0%
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.