Energy / Oil & Gas E&PNYSE
$136.17
+2.79 (+2.09%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.2B · quality 79.7/100
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
47/100
C
Piotroski
3/9
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
$72.5B
P/E
13.4x
↓EV/EBITDA
7.2x
↓ROE
16.7%
↑Gross Margin
63.4%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
15.3%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.58B · net income $4.98B · FCF $3.45B
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 | $22.58B | $22.58B | $23.38B | $23.18B | $29.49B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | $14.49B | $11.68B | $10.13B | $6.10B | $4.79B | $7.13B | $4.24B |
| Net Income | $4.98B | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605.0M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | $2.20B | $570.3M | $1.09B | $160.7M | $546.6M | $2.44B | $1.09B |
| EBITDA | $11.06B | $11.06B | $12.46B | $13.33B | $13.62B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B | $7.28B | $4.65B | $4.63B | $2.47B | $2.52B | $5.09B | $2.71B |
| EPS | 9.12 | 9.12 | 11.25 | 13.00 | 13.22 | 7.99 | -1.04 | 4.71 | 5.89 | 4.46 | -1.98 | -8.29 | 5.32 | 4.02 | 1.05 | 2.05 | 0.32 | 1.08 | 4.86 | 2.19 |
| Gross Margin | 63.4% | 63.4% | 68.3% | 71.7% | 78.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 32.1% | 32.1% | 35.3% | 38.4% | 48.3% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | 25.4% | 12.7% | 20.9% | 8.6% | 20.3% | 52.9% | 38.9% |
| Net Margin | 22.1% | 22.1% | 27.4% | 32.8% | 26.3% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | 15.2% | 4.9% | 10.8% | 2.6% | 11.4% | 34.2% | 25.7% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.28 | 0.28 | 0.17 | 0.15 | 0.22 | 0.23 | 0.25 | 0.19 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.72 | 1.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.45B | $3.45B | $5.77B | $5.16B | $6.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 16.7% | 16.7% | 21.8% | 27.0% | 31.3% | 21.0% | -3.0% | 12.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation | ||||||||||||||||||||
| P/E | 13.40 | 13.40 | 11.25 | 9.26 | 9.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.18 | 7.18 | 5.62 | 5.19 | 5.45 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.49 | 2.49 | 2.45 | 2.50 | 3.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -3.4% | -3.4% | 0.8% | -21.4% | — | 69.0% | -36.5% | 0.6% | 54.1% | 46.5% | -12.6% | -51.4% | 24.5% | 24.0% | 15.4% | 66.0% | 27.4% | -32.8% | 68.1% | — |
| EPS Growth | -18.9% | -18.9% | -13.5% | -1.7% | — | 868.3% | -122.1% | -20.0% | 32.1% | 325.3% | 76.1% | -255.8% | 32.3% | 282.9% | -48.8% | 550.8% | -71.0% | -77.7% | 122.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.8%
EPS terminal req.
$12.08
Spread vs growth
-28.8%
5Y implied EPS CAGR
9.9%
EPS terminal req.
$14.62
Spread vs growth
-28.8%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$23.55
Spread vs growth
-28.9%
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
+28.5%
Start / end P/E
9.7x → 14.9x
EPS bridge
11.25 → 9.12
Residual
-10.4%
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.