Energy / Oil & Gas E&PNasdaqGS
$199.03
+7.55 (+3.94%)
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 $-703.0M · quality 41.0/100
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
45/100
C
Piotroski
4/9
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
$56.0B
P/E
203.1x
↑EV/EBITDA
10.1x
↑ROE
4.5%
↑Gross Margin
35.0%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.93B · net income $1.66B · FCF $-703.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $14.93B | $14.93B | $11.02B | $8.34B | $9.57B | $6.75B | $2.76B | $3.89B | $2.13B | $1.21B | — | — | — | — | — | — | — |
| Net Income | $1.66B | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240.0M | $846.0M | $482.0M | $-165.0M | $-550.6M | $193.8M | $54.6M | $-36.5M | $-386000.00 | $8.2M |
| EBITDA | $7.18B | $7.18B | $7.64B | $6.17B | $7.23B | $5.28B | $-4.17B | $2.15B | $1.63B | $932.0M | $109.4M | $-522.6M | $382.7M | $161.8M | $43.6M | $30.7M | $17.3M |
| EPS | 5.73 | 5.73 | 15.53 | 17.34 | 24.61 | 12.24 | -28.61 | 1.47 | 8.06 | 4.94 | -2.20 | -8.74 | 3.64 | 1.29 | — | — | — |
| Gross Margin | 35.0% | 35.0% | 45.3% | 57.5% | 70.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 32.9% | 32.9% | 39.9% | 54.8% | 68.2% | 59.3% | -198.7% | 17.9% | 47.5% | 50.2% | — | — | — | — | — | — | — |
| Net Margin | 11.1% | 11.1% | 30.3% | 37.7% | 45.8% | 32.3% | -163.9% | 6.2% | 39.7% | 40.0% | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.40 | 0.40 | 0.35 | 0.41 | 0.43 | 0.55 | 0.64 | 0.41 | 0.33 | 0.28 | 0.30 | 0.26 | 0.38 | 0.54 | 0.00 | — | — |
| Current Ratio | 0.56 | 0.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-703.0M | $-703.0M | $-5.37B | $1.21B | $2.71B | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 4.5% | 4.5% | 8.8% | 18.9% | 29.2% | 18.1% | -51.4% | 1.8% | 6.2% | 9.2% | -4.5% | -29.4% | 11.1% | 6.5% | -7.9% | — | — |
| Valuation | |||||||||||||||||
| P/E | 203.09 | 203.09 | 11.01 | 8.99 | 5.61 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.08 | 10.08 | 6.50 | 5.56 | 4.23 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.56 | 1.56 | 0.97 | 1.69 | 1.62 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 35.4% | 35.4% | 32.2% | -12.8% | — | 144.8% | -29.1% | 82.5% | 76.8% | — | — | — | — | — | — | — | — |
| EPS Growth | -63.1% | -63.1% | -10.4% | -29.5% | — | 142.8% | -2046.3% | -81.8% | 63.2% | 324.5% | 74.8% | -340.1% | 182.2% | — | — | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.5%
EPS terminal req.
$17.66
Spread vs growth
-108.6%
5Y implied EPS CAGR
30.1%
EPS terminal req.
$21.37
Spread vs growth
-93.2%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$34.42
Spread vs growth
-82.7%
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
+50.1%
Start / end P/E
8.7x → 34.7x
EPS bridge
15.53 → 5.73
Residual
-189.9%
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.