Energy / Oil & Gas IntegratedOslo
$353.00
+17.90 (+5.34%)
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 $7.3B · quality 63.3/100
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
42/100
C
Piotroski
4/9
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
$879.5B
P/E
17.2x
↑EV/EBITDA
24.6x
↑ROE
12.5%
↑Gross Margin
36.2%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
-39.0%
FCF margin
5.6%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.83B · net income $5.04B · FCF $5.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.83B | $105.83B | $102.50B | $106.85B | $149.00B |
| Net Income | $5.04B | $5.04B | $8.81B | $11.88B | $28.75B |
| EBITDA | $38.39B | $38.39B | $41.95B | $49.59B | $86.27B |
| EPS | 1.94 | 1.94 | 3.11 | 3.93 | 9.03 |
| Gross Margin | 36.2% | 36.2% | 41.6% | 45.0% | 59.6% |
| Operating Margin | 23.4% | 23.4% | 29.6% | 33.0% | 52.2% |
| Net Margin | 4.8% | 4.8% | 8.6% | 11.1% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.71 | 0.66 | 0.60 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.98B | $5.98B | $7.29B | $18.68B | $26.38B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 20.8% | 24.5% | 53.2% |
| Valuation | |||||
| P/E | 17.21 | 17.21 | 91.53 | 84.92 | 35.61 |
| EV/EBITDA | 24.60 | 24.60 | 19.76 | 20.85 | 12.12 |
| P/B | 22.71 | 22.71 | 19.00 | 20.83 | 18.95 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -4.1% | -28.3% | — |
| EPS Growth | -37.6% | -37.6% | -20.9% | -56.5% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
152.7%
EPS terminal req.
$31.32
Spread vs growth
-190.4%
5Y implied EPS CAGR
81.2%
EPS terminal req.
$37.90
Spread vs growth
-118.8%
10Y implied EPS CAGR
41.2%
EPS terminal req.
$61.04
Spread vs growth
-78.8%
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
+47.2%
Start / end P/E
79.5x → 182.0x
EPS bridge
3.11 → 1.94
Residual
-48.5%
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.