Energy / Oil & Gas Refining & MarketingNSE
$157.56
+1.59 (+1.02%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-429.2M · quality 43.7/100
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
56/100
C
Piotroski
5/9
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
$15.4B
P/E
11.4x
↓EV/EBITDA
7.4x
↓ROE
10.0%
↑Gross Margin
11.5%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+14.2%
FCF margin
1.1%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.41B · net income $1.35B · FCF $480.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.41B | $42.41B | $38.97B | $41.11B | $40.76B |
| Net Income | $1.35B | $1.35B | $800.6M | $1.41B | $1.91B |
| EBITDA | $2.48B | $2.48B | $1.89B | $2.76B | $3.23B |
| EPS | — | — | 8.18 | 16.27 | 23.86 |
| Gross Margin | 11.5% | 11.5% | 11.0% | 11.8% | 12.7% |
| Operating Margin | 4.8% | 4.8% | 3.8% | 6.2% | 7.5% |
| Net Margin | 3.2% | 3.2% | 2.1% | 3.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.25 | 0.23 | 0.30 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $480.1M | $480.1M | $-429.2M | $-1.25B | $322.7M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 6.5% | 12.0% | 25.7% |
| Valuation | |||||
| P/E | 11.39 | 11.39 | 17.86 | 13.99 | — |
| EV/EBITDA | 7.38 | 7.38 | 8.93 | 7.84 | — |
| P/B | 1.14 | 1.14 | 1.16 | 1.68 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | -5.2% | 0.9% | — |
| EPS Growth | — | — | -49.7% | -31.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
8.18 → n/d
Residual
-4.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.