Energy / Oil & Gas Refining & MarketingNYSE
$258.66
+9.89 (+3.98%)
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 $6.1B · quality 56.7/100
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
46/100
C
Piotroski
6/9
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
$75.5B
P/E
17.0x
↑EV/EBITDA
9.4x
↑ROE
23.4%
↑Gross Margin
7.5%
↓Debt/Equity
1.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.70B · net income $4.05B · FCF $4.77B
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 | $132.70B | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | — | — | $72.05B | $97.82B | $100.16B | $82.24B | $78.64B | $62.49B | $45.53B |
| Net Income | $4.05B | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | $2.11B | $3.39B | $2.39B | $623.0M | $449.0M |
| EBITDA | $11.68B | $11.68B | $10.60B | $18.56B | $24.88B | $7.66B | $-8.87B | $7.69B | $6.86B | $6.13B | $4.39B | $6.19B | $5.38B | $4.64B | $6.34B | $4.64B | $1.95B | $1.51B |
| EPS | 13.22 | 13.22 | 10.08 | 23.63 | 28.12 | 15.24 | -15.13 | 3.97 | 5.28 | 6.70 | 2.21 | 5.26 | 4.39 | 3.32 | 4.95 | 3.33 | 0.87 | 0.63 |
| Gross Margin | 7.5% | 7.5% | 6.7% | 11.1% | 12.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 4.3% | 4.3% | 3.8% | 8.5% | 10.7% | 3.6% | -17.6% | 4.0% | 5.4% | — | — | 6.5% | 4.1% | 3.4% | 6.5% | 4.8% | 1.6% | 1.8% |
| Net Margin | 3.0% | 3.0% | 2.5% | 6.5% | 8.2% | 8.1% | -14.1% | 2.4% | 3.2% | — | — | 4.0% | 2.6% | 2.1% | 4.1% | 3.0% | 1.0% | 1.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.98 | 1.98 | 1.62 | 1.17 | 1.01 | — | — | — | — | — | — | — | — | — | — | 0.35 | 0.03 | — |
| Current Ratio | 1.18 | 1.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $4.77B | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B | $-368.0M | $4.63B | $2.98B | $3.88B | $1.13B | $2.08B | $1.63B | $2.20B | $3.12B | $2.12B | $1.00B | $-436.0M |
| Returns | ||||||||||||||||||
| ROE | 23.4% | 23.4% | 19.4% | 39.7% | 52.4% | 37.2% | -44.3% | 7.8% | 7.9% | 24.5% | 8.7% | 21.5% | 23.5% | 19.3% | 29.0% | 25.1% | 7.6% | 4.9% |
| Valuation | ||||||||||||||||||
| P/E | 17.04 | 17.04 | 14.16 | 6.45 | 4.15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.41 | 9.41 | 7.00 | 4.60 | 3.20 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.57 | 4.57 | 2.74 | 2.56 | 2.17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -4.4% | -4.4% | -6.4% | -16.4% | — | 71.9% | -37.2% | 29.1% | — | — | — | -26.3% | -2.3% | 21.8% | 4.6% | 25.8% | 37.2% | — |
| EPS Growth | 31.2% | 31.2% | -57.3% | -16.0% | — | 200.7% | -481.1% | -24.8% | -21.2% | 203.2% | -58.0% | 19.8% | 32.2% | -32.9% | 48.3% | 283.3% | 39.2% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.2%
EPS terminal req.
$22.95
Spread vs growth
11.0%
5Y implied EPS CAGR
16.0%
EPS terminal req.
$27.77
Spread vs growth
15.1%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$44.73
Spread vs growth
18.2%
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
+62.4%
Start / end P/E
15.9x → 19.6x
EPS bridge
10.08 → 13.22
Residual
+7.1%
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.