Energy / Oil & Gas Refining & MarketingOTC Markets OTCID
$24.76
+0.00 (+0.00%)
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 $123.3M · quality 53.0/100
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
1/100
F
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
$152M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
-3.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.94B · net income $-15.6M · FCF $56.3M
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 | $1.94B | $1.94B | $1.84B | $2.03B | $2.11B | $1.75B | $1.50B | $1.68B | $2.07B | $1.93B | $2.04B | $2.02B | $2.41B | $1.98B | $2.34B | $2.42B | $2.10B | $2.07B |
| Net Income | $-15.6M | $-15.6M | $110.2M | $136.9M | $148.0M | $-68.4M | $-82.5M | $-64.2M | $-254.6M | $-54.2M | $-665.4M | $29.6M | $33.2M | $56.4M | $-11.0M | $-43.6M | $32.7M | $52.6M |
| EBITDA | $188.5M | $188.5M | $303.6M | $327.1M | $335.0M | $301.7M | $229.2M | $191.9M | $9.8M | $198.7M | $-383.7M | $229.1M | $228.6M | $230.9M | $166.8M | $188.2M | $240.9M | $229.0M |
| Operating Margin | 4.6% | 4.6% | 11.2% | 11.5% | 11.6% | 12.3% | 9.9% | 6.7% | -4.4% | 4.9% | -26.2% | 6.4% | 6.0% | 7.5% | 3.5% | 4.4% | 7.5% | 7.1% |
| Net Margin | -0.8% | -0.8% | 6.0% | 6.8% | 7.0% | -3.9% | -5.5% | -3.8% | -12.3% | -2.8% | -32.6% | 1.5% | 1.4% | 2.9% | -0.5% | -1.8% | 1.6% | 2.5% |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $56.3M | $56.3M | $174.7M | $123.3M | $65.2M | $147.0M | $59.9M | $-93.7M | $-10.8M | $76.8M | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 5.5% | 5.5% | -9.3% | -4.2% | 20.5% | 17.1% | -11.1% | -18.8% | 7.4% | -5.3% | 0.7% | -15.9% | 21.8% | -15.5% | -3.5% | 15.4% | 1.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
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.
Unavailable: positive start/end prices are required.