Energy / Oil & Gas MidstreamNYSE
$238.99
+11.11 (+4.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 41.3/100
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
29/100
D
Piotroski
8/9
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
$50.1B
P/E
40.5x
↑EV/EBITDA
7.3x
↓ROE
67.3%
↑Gross Margin
47.7%
↑Debt/Equity
3.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+34.2%
FCF CAGR
—
FCF margin
12.3%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.98B · net income $5.33B · FCF $2.46B
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 | $19.98B | $19.98B | $15.70B | $20.39B | $33.43B | $17.53B | $9.29B | $9.16B | $7.90B | $5.64B | $1.28B | $271.0M | $268.0M | $267.2M | $266.2M | $290.4M | $291.5M | $181.1M |
| Net Income | $5.33B | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85.0M | $648.0M | $471.0M | $-393.0M | $-610.0M | $-975.0M | $-547.9M | $-507.9M | $-332.8M | $-198.8M | $-76.2M | $-161.5M |
| EBITDA | $10.56B | $10.56B | $7.53B | $16.91B | $5.62B | $310.0M | $3.56B | $3.15B | $2.47B | $1.74B | $144.0M | $-366.0M | $-207.9M | $-267.1M | $-9.4M | $121.6M | $167.9M | $77.7M |
| EPS | 24.13 | 24.13 | 14.20 | 40.72 | 5.64 | -9.25 | -0.34 | 2.51 | 1.90 | -1.68 | -2.67 | — | — | — | — | — | — | — |
| Gross Margin | 47.7% | 47.7% | 42.1% | 78.5% | 14.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 45.6% | 45.6% | 39.0% | 75.9% | 13.6% | -4.0% | 28.3% | 25.8% | 25.6% | 24.6% | -2.3% | -165.7% | -101.6% | -122.9% | -28.5% | 20.0% | 35.9% | 13.0% |
| Net Margin | 26.7% | 26.7% | 20.7% | 48.5% | 4.3% | -13.4% | -0.9% | 7.1% | 6.0% | -7.0% | -47.6% | -359.8% | -204.5% | -190.1% | -125.0% | -68.4% | -26.1% | -89.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 3.22 | 3.22 | 4.49 | 5.20 | -9.41 | -11.45 | -159.53 | -2198.14 | -53.57 | -14.36 | -15.54 | -16.54 | -59.73 | 36.60 | 4.25 | -6.46 | -4.41 | — |
| Current Ratio | 0.57 | 0.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $2.46B | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574.0M | $-1.22B | $-1.65B | $-2.13B | $-4.76B | $-7.34B | $-3.09B | $-3.17B | $-1.23B | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 67.3% | 67.3% | 57.1% | 195.3% | -48.1% | 91.1% | 44.5% | -4628.6% | -89.5% | 22.3% | 43.7% | 108.1% | 333.7% | -282.7% | -65.3% | 52.1% | 11.5% | — |
| Valuation | ||||||||||||||||||
| P/E | 40.51 | 40.51 | 15.67 | 4.12 | 25.33 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.30 | 7.30 | 9.81 | 3.72 | 11.18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 6.65 | 6.65 | 8.94 | 8.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 27.2% | 27.2% | -23.0% | -39.0% | — | 88.6% | 1.5% | 16.0% | 39.9% | 340.3% | 373.1% | 1.1% | 0.3% | 0.4% | -8.3% | -0.4% | 60.9% | — |
| EPS Growth | 69.9% | 69.9% | -65.1% | 622.0% | — | -2620.6% | -113.5% | 32.1% | 213.1% | 37.1% | — | — | — | — | — | — | — | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.2%
EPS terminal req.
$21.21
Spread vs growth
74.1%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$25.66
Spread vs growth
68.7%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$41.33
Spread vs growth
64.4%
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
-0.8%
Start / end P/E
17.1x → 9.9x
EPS bridge
14.20 → 24.13
Residual
-29.5%
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.