Energy / Oil & Gas MidstreamNYSE
$54.93
+0.19 (+0.35%)
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 $5.7B · quality 54.0/100
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
35/100
D
Piotroski
6/9
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
$120.0B
P/E
25.7x
↑EV/EBITDA
11.0x
↑ROE
12.0%
↑Gross Margin
33.0%
↑Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.19B · net income $7.49B · FCF $3.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $65.19B | $65.19B | $53.47B | $43.65B | $53.31B | $19.43B | $18.82B | $19.70B | $20.80B | $44.38B | $34.56B | $33.79B |
| Net Income | $7.49B | $7.49B | $5.44B | $6.19B | $3.00B | $6.19B | $3.36B | $5.71B | $2.88B | $2.86B | $2.07B | $251.0M |
| EBITDA | $20.45B | $20.45B | $16.87B | $16.35B | $12.08B | $11.66B | $11.67B | $11.65B | $8.06B | $4.73B | $4.82B | $3.89B |
| EPS | 3.22 | 3.22 | 2.34 | 2.84 | 1.28 | 2.87 | 1.48 | 2.63 | 1.46 | 1.65 | — | — |
| Gross Margin | 33.0% | 33.0% | 36.0% | 40.5% | 30.8% | — | — | — | — | — | — | — |
| Operating Margin | 17.7% | 17.7% | 18.4% | 20.8% | 15.4% | 40.2% | 42.3% | 41.9% | 23.2% | 3.5% | 7.5% | 5.5% |
| Net Margin | 11.5% | 11.5% | 10.2% | 14.2% | 5.6% | 31.8% | 17.9% | 29.0% | 13.9% | 6.4% | 6.0% | 0.7% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 1.69 | 1.69 | 1.55 | 1.32 | 1.35 | 1.21 | 1.07 | 0.96 | 0.91 | 1.08 | — | — |
| Current Ratio | 0.81 | 0.81 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $3.10B | $3.10B | $5.67B | $9.32B | $6.41B | $1.44B | $4.38B | $3.91B | $3.70B | $-1.63B | $77.0M | $-2.70B |
| Returns | ||||||||||||
| ROE | 12.0% | 12.0% | 8.3% | 10.1% | 5.0% | 10.2% | 5.5% | 8.6% | 4.1% | 4.9% | 9.7% | — |
| Valuation | ||||||||||||
| P/E | 25.67 | 25.67 | 18.41 | 12.92 | 31.66 | — | — | — | — | — | — | — |
| EV/EBITDA | 10.97 | 10.97 | 11.44 | 9.23 | 13.43 | — | — | — | — | — | — | — |
| P/B | 1.93 | 1.93 | 1.41 | 1.23 | 1.37 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | 21.9% | 21.9% | 22.5% | -18.1% | — | 3.3% | -4.5% | -5.3% | -53.1% | 28.4% | 2.3% | — |
| EPS Growth | 37.6% | 37.6% | -17.6% | 121.9% | — | 93.9% | -43.7% | 80.1% | -11.5% | — | — | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$4.87
Spread vs growth
22.8%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$5.90
Spread vs growth
24.7%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$9.50
Spread vs growth
26.2%
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
+23.3%
Start / end P/E
19.9x → 17.1x
EPS bridge
2.34 → 3.22
Residual
-5.3%
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.