Energy / Oil & Gas E&PNYSE
$5.44
+0.22 (+4.21%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.7M · quality 46.3/100
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
36/100
D
Piotroski
2/9
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
$582M
P/E
N/A
•EV/EBITDA
7.1x
↓ROE
-9.3%
↓Gross Margin
25.4%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.3M · net income $-41.4M · FCF $-43.2M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $359.3M | $359.3M | $479.0M | $455.1M | $354.3M | $199.1M | $67.2M | $84.5M | $104.9M | $77.0M | $59.8M | — | — | — | — | — | — | — |
| Net Income | $-41.4M | $-41.4M | $58.5M | $60.4M | $51.9M | $81.8M | $-48.2M | $2.6M | $98.2M | $9.7M | $-26.6M | $-158.7M | $-77.5M | $43.1M | $631000.00 | $34.1M | $37.3M | $-7.9M |
| EBITDA | $91.7M | $91.7M | $286.6M | $271.9M | $173.5M | $100.2M | $-17.9M | $28.3M | $56.9M | $26.4M | $2.5M | $-70.1M | $-30.5M | $94.2M | $106.5M | $158.2M | $98.1M | $53.8M |
| EPS | -0.40 | -0.40 | 0.56 | 0.56 | 0.73 | 1.37 | -0.83 | 0.04 | 1.62 | 0.16 | -0.45 | -2.72 | -1.36 | 0.74 | 0.01 | 0.59 | 0.65 | -0.14 |
| Gross Margin | 25.4% | 25.4% | 36.0% | 41.0% | 54.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 13.0% | 13.0% | 28.5% | 36.5% | 50.8% | 39.7% | -40.6% | 25.1% | 48.9% | 25.9% | -7.3% | — | — | — | — | — | — | — |
| Net Margin | -11.5% | -11.5% | 12.2% | 13.3% | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | 12.5% | -44.4% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.33 | 0.33 | 0.20 | 0.19 | 0.19 | — | — | — | — | 0.22 | -19.39 | 0.58 | 0.08 | — | — | — | — | — |
| Current Ratio | 0.51 | 0.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-43.2M | $-43.2M | $10.7M | $126.4M | $-31.1M | — | — | $16.1M | $23.0M | $7.1M | $-8.8M | $-29.2M | $-66.1M | $8.5M | $22.0M | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -9.3% | -9.3% | 11.7% | 12.6% | 11.1% | 56.7% | -78.4% | 2.3% | 89.4% | 93.8% | 7416.2% | -608.4% | -43.0% | 17.2% | 0.3% | 14.9% | 19.5% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | 7.93 | 8.20 | 5.99 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.13 | 7.13 | 1.66 | 1.69 | 2.06 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.28 | 1.28 | 0.92 | 1.02 | 0.66 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -25.0% | -25.0% | 5.3% | 28.4% | — | 196.3% | -20.5% | -19.5% | 36.2% | 28.8% | — | — | — | — | — | — | — | — |
| EPS Growth | -171.4% | -171.4% | 0.0% | -23.3% | — | 265.1% | -2175.0% | -97.5% | 912.5% | 135.6% | 83.5% | -100.0% | -283.8% | 7300.0% | -98.3% | -9.2% | 564.3% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+76.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.56 → -0.40
Residual
+71.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.