Energy / Oil & Gas MidstreamNYSE
$30.85
-0.23 (-0.74%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 72.3/100
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
27/100
D
Piotroski
7/9
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
$68.6B
P/E
20.7x
↑EV/EBITDA
14.0x
↑ROE
9.8%
↑Gross Margin
52.9%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+16.4%
FCF margin
17.1%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.94B · net income $3.06B · FCF $2.89B
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 | $16.94B | $16.94B | $15.10B | $15.33B | $19.20B | $16.15B | $10.10B | $12.08B | $13.32B | $13.71B | $13.06B | $14.40B | $16.23B | $14.07B | $9.97B | $7.94B | $7.85B | $7.19B |
| Net Income | $3.06B | $3.06B | $2.61B | $2.39B | $2.55B | $1.78B | $119.0M | $2.19B | $1.61B | $183.0M | $708.0M | $253.0M | $1.03B | $1.19B | $315.0M | $594.0M | $-41.0M | $495.0M |
| EBITDA | $7.18B | $7.18B | $6.74B | $6.51B | $6.25B | $5.05B | $3.72B | $7.28B | $6.09B | $5.79B | $5.75B | $4.76B | $6.49B | $5.80B | $4.01B | $2.49B | $2.19B | $2.48B |
| EPS | 1.37 | 1.37 | 1.17 | 1.06 | 1.12 | 0.78 | 0.05 | 0.96 | — | 0.01 | 0.25 | 0.10 | 0.89 | 1.15 | — | — | — | — |
| Gross Margin | 52.9% | 52.9% | 55.7% | 53.1% | 40.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 27.9% | 27.9% | 29.0% | 27.8% | 21.2% | 18.1% | 15.5% | 40.3% | 28.5% | 25.7% | 27.1% | 17.0% | 27.4% | 28.4% | 26.0% | 17.9% | 14.4% | 19.6% |
| Net Margin | 18.0% | 18.0% | 17.3% | 15.6% | 13.3% | 11.0% | 1.2% | 18.1% | 12.1% | 1.3% | 5.4% | 1.8% | 6.3% | 8.5% | 3.2% | 7.5% | -0.5% | 6.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.02 | 1.02 | 1.04 | 1.05 | 1.03 | 1.00 | 1.02 | 0.95 | 1.01 | 1.04 | 1.08 | 1.21 | 1.18 | 2.59 | 2.31 | 1.68 | 1.62 | — |
| Current Ratio | 0.52 | 0.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $2.89B | $2.89B | $3.01B | $4.17B | $3.35B | $4.43B | $2.84B | $2.48B | $2.14B | $1.41B | $1.88B | $1.42B | $850.0M | $753.0M | $786.0M | $1.17B | $907.0M | $254.7M |
| Returns | ||||||||||||||||||
| ROE | 9.8% | 9.8% | 8.6% | 7.9% | 8.3% | 5.8% | 0.4% | 6.5% | 4.8% | 0.5% | 2.1% | 0.7% | 3.0% | 9.1% | 2.3% | 6.9% | -0.5% | — |
| Valuation | ||||||||||||||||||
| P/E | 20.70 | 20.70 | 24.16 | 17.00 | 16.59 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.97 | 13.97 | 14.00 | 11.07 | 11.64 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.20 | 2.20 | 2.06 | 1.33 | 1.36 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 12.2% | 12.2% | -1.5% | -20.1% | — | 60.0% | -16.4% | -9.3% | -2.8% | 5.0% | -9.3% | -11.2% | 15.3% | 41.1% | 25.6% | 1.2% | 9.3% | — |
| EPS Growth | 17.1% | 17.1% | 10.4% | -5.4% | — | 1460.0% | -94.8% | — | — | -96.0% | 150.0% | -88.8% | -22.6% | — | — | — | — | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.0%
EPS terminal req.
$2.74
Spread vs growth
-8.9%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$3.31
Spread vs growth
-2.2%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$5.33
Spread vs growth
2.5%
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
+13.8%
Start / end P/E
24.0x → 22.5x
EPS bridge
1.17 → 1.37
Residual
-1.0%
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.