Energy / Oil & Gas Refining & MarketingJohannesburg
$30.00
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-295.1B · quality 43.7/100
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
61/100
B
Piotroski
3/9
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
$9.4B
P/E
0.9x
↓EV/EBITDA
4.9x
↓ROE
-48.1%
↓Gross Margin
0.9%
↓Debt/Equity
-5.91
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.21T · net income $244.31B · FCF $-295.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3212.96B | $3212.96B | $4086.65B | $2845.60B | $1993.75B |
| Net Income | $244.31B | $244.31B | $224.86B | $62.00B | $-78.72B |
| EBITDA | $582.12B | $582.12B | $690.90B | $267.29B | $39.64B |
| EPS | 30.00 | 30.00 | 18.00 | 4.30 | -5.16 |
| Gross Margin | 0.9% | 0.9% | 3.8% | 3.0% | 3.9% |
| Operating Margin | -7.6% | -7.6% | -10.9% | -0.5% | 1.4% |
| Net Margin | 7.6% | 7.6% | 5.5% | 2.2% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | -5.91 | -5.91 | -8.61 | -3.31 | -2.70 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-295.12B | $-295.12B | $-556.07B | $100.92B | $-62.79B |
| Returns | |||||
| ROE | -48.1% | -48.1% | -69.1% | -24.9% | 41.6% |
| Valuation | |||||
| P/E | 0.86 | 0.86 | 1.42 | 3.77 | — |
| EV/EBITDA | 4.93 | 4.93 | 4.20 | 3.69 | 21.69 |
| Growth & Yield | |||||
| Revenue Growth | -21.4% | -21.4% | 43.6% | 42.7% | — |
| EPS Growth | 66.7% | 66.7% | 318.9% | 183.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-55.4%
EPS terminal req.
$2.66
Spread vs growth
122.1%
5Y implied EPS CAGR
-36.0%
EPS terminal req.
$3.22
Spread vs growth
102.7%
10Y implied EPS CAGR
-16.1%
EPS terminal req.
$5.19
Spread vs growth
82.8%
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
+30.0%
Start / end P/E
1.3x → 1.0x
EPS bridge
18.00 → 30.00
Residual
-14.7%
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.