Energy / Oil & Gas IntegratedNYSE American
$120.23
+1.51 (+1.28%)
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 $4.1B · quality 74.0/100
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
46/100
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
$59.8B
P/E
28.2x
↑EV/EBITDA
9.3x
↑ROE
14.7%
↑Gross Margin
12.3%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
10.4%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.20B · net income $3.27B · FCF $4.70B
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 | $45.20B | $45.20B | $48.82B | $48.30B | $57.23B | $37.59B | $22.39B | — | — | — | — | — | — | — | $4.36B | $4.17B | $3.65B | $3.46B | — | — |
| Net Income | $3.27B | $3.27B | $4.79B | $4.89B | $7.34B | $2.48B | $-1.86B | $2.20B | $2.31B | $490.0M | $2.17B | $1.12B | $3.79B | $2.83B | $3.77B | $3.37B | $2.21B | $1.58B | $3.88B | $3.19B |
| EBITDA | $6.87B | $6.87B | $8.26B | $8.35B | $11.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.48 | 6.48 | 9.03 | 8.49 | 11.44 | 3.48 | -2.53 | 2.88 | 2.86 | 0.58 | 2.55 | 1.32 | 4.45 | 3.32 | 4.42 | 3.95 | 2.59 | 1.84 | 4.36 | 3.41 |
| Gross Margin | 12.3% | 12.3% | 14.5% | 14.7% | 17.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 9.1% | 9.1% | 12.5% | 12.8% | 16.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 7.2% | 7.2% | 9.8% | 10.1% | 12.8% | 6.6% | -8.3% | — | — | — | — | — | — | — | 86.4% | 80.7% | 60.5% | 45.7% | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | — | — | — | — | — | — | — | — | — | 0.04 | — | — | — |
| Current Ratio | 1.23 | 1.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $4.70B | $4.70B | $4.11B | $1.95B | $8.96B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 14.7% | 14.7% | 20.4% | 22.0% | 32.7% | 11.4% | -8.7% | — | — | — | — | — | — | — | — | — | 19.8% | 16.7% | 42.8% | 40.2% |
| Valuation | ||||||||||||||||||||
| P/E | 28.22 | 28.22 | 6.91 | 6.92 | 4.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.26 | 9.26 | 4.39 | 4.46 | 2.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.72 | 2.72 | 1.41 | 1.52 | 1.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -7.4% | -7.4% | 1.1% | -15.6% | — | 67.9% | — | — | — | — | — | — | — | — | 4.4% | 14.4% | 5.6% | — | — | — |
| EPS Growth | -28.2% | -28.2% | 6.4% | -25.8% | — | 237.5% | -187.8% | 0.7% | 393.1% | -77.3% | 93.2% | -70.3% | 34.0% | -24.9% | 11.9% | 52.5% | 40.8% | -57.8% | 27.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$10.67
Spread vs growth
-46.3%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$12.91
Spread vs growth
-43.0%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$20.79
Spread vs growth
-40.6%
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
+70.7%
Start / end P/E
7.9x → 18.6x
EPS bridge
9.03 → 6.48
Residual
-38.1%
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.