Energy / Oil & Gas Refining & MarketingParis
$52.25
-0.30 (-0.57%)
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 20%
FCF escenarios
weak_data · normalized FCF $649.1M · quality 55.3/100
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
51/100
C
Piotroski
4/9
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
$672M
P/E
6.3x
↓EV/EBITDA
-4.0x
↓ROE
4.7%
↑Gross Margin
2.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+13.8%
FCF margin
3.6%
FCF / Net income
6.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.94B · net income $106.5M · FCF $649.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.94B | $17.94B | $19.24B | $24.94B | $15.28B |
| Net Income | $106.5M | $106.5M | $676.5M | $719.2M | $572.9M |
| EBITDA | $204.4M | $204.4M | $787.1M | $1.09B | $770.9M |
| EPS | 8.32 | 8.32 | 52.63 | 55.95 | 44.57 |
| Gross Margin | 2.1% | 2.1% | 6.0% | 6.3% | 7.2% |
| Operating Margin | -0.4% | -0.4% | 3.6% | 4.0% | 5.1% |
| Net Margin | 0.6% | 0.6% | 3.5% | 2.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.44 | 0.05 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $649.1M | $649.1M | $1.85B | $-1.09B | $441.0M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 28.9% | 40.5% | 70.4% |
| Valuation | |||||
| P/E | 6.28 | 6.28 | 1.02 | 0.82 | 0.32 |
| EV/EBITDA | -3.95 | -3.95 | -0.40 | 1.25 | -0.24 |
| P/B | 0.30 | 0.30 | 0.29 | 0.33 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -22.8% | 63.2% | — |
| EPS Growth | -84.2% | -84.2% | -5.9% | 25.5% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.7%
EPS terminal req.
$4.64
Spread vs growth
-66.5%
5Y implied EPS CAGR
-7.6%
EPS terminal req.
$5.61
Spread vs growth
-76.6%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$9.03
Spread vs growth
-85.0%
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
-57.5%
Start / end P/E
2.7x → 6.3x
EPS bridge
52.63 → 8.32
Residual
-111.8%
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.