Energy / Oil & Gas E&PNYSE
$59.34
+0.42 (+0.71%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.2B · quality 79.0/100
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
47/100
C
Piotroski
4/9
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
$59.0B
P/E
80.2x
↑EV/EBITDA
6.9x
↓ROE
6.5%
↑Gross Margin
34.9%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
+1.0%
FCF margin
19.0%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.59B · net income $2.33B · FCF $4.11B
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 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $21.59B | $21.59B | $22.02B | $23.16B | $36.63B | $25.96B | $17.13B | $19.19B | $15.56B | $12.51B | $10.09B | $12.48B | $19.31B | $20.17B | $20.10B | $23.94B | $19.05B | $14.81B | $23.71B | $18.78B |
| Net Income | $2.33B | $2.33B | $3.06B | $4.70B | $13.30B | $2.32B | $-14.83B | $-985.0M | $4.13B | $1.31B | $-574.0M | $-7.83B | $616.0M | $5.90B | $4.60B | $6.77B | $4.53B | $2.92B | $6.86B | $5.40B |
| EBITDA | $11.66B | $11.66B | $11.38B | $11.64B | $22.07B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.61 | 1.61 | 2.44 | 3.90 | 12.40 | 1.58 | -17.06 | -1.22 | 5.39 | 1.70 | -0.75 | -10.23 | 0.79 | 7.32 | 5.66 | 7.97 | 5.33 | 3.43 | 7.99 | 6.15 |
| Gross Margin | 34.9% | 34.9% | 37.7% | 36.4% | 48.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 17.2% | 17.2% | 21.3% | 20.5% | 37.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 10.8% | 10.8% | 13.9% | 20.3% | 36.3% | 8.9% | -86.6% | -5.1% | 26.5% | 10.5% | -5.7% | -62.7% | 3.2% | 29.3% | 22.9% | 28.3% | 23.8% | 19.7% | 28.9% | 28.7% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.65 | 0.65 | 0.79 | 0.69 | 0.69 | 1.43 | 1.92 | 1.13 | 0.48 | -36.16 | — | — | 0.20 | 0.16 | 0.18 | 0.16 | 0.16 | 0.09 | — | — |
| Current Ratio | 1.21 | 1.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $4.11B | $4.11B | $5.18B | $6.61B | $12.31B | $7.56B | $1.42B | $1.01B | $2.69B | $1.26B | $667.0M | $-1.92B | $2.14B | $5.42B | $3.42B | $4.76B | $5.63B | $2.70B | $6.53B | $3.44B |
| Returns | ||||||||||||||||||||
| ROE | 6.5% | 6.5% | 8.9% | 15.5% | 44.2% | 11.4% | -79.9% | -2.9% | 19.4% | -508.1% | — | — | 1.8% | 13.7% | 11.5% | 18.0% | 13.9% | 10.0% | — | — |
| Valuation | ||||||||||||||||||||
| P/E | 80.19 | 80.19 | 20.70 | 15.11 | 5.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 6.92 | 6.92 | 6.47 | 6.54 | 3.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.65 | 1.65 | 1.43 | 1.87 | 2.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -1.9% | -1.9% | -4.9% | -36.8% | — | 51.5% | -10.7% | 23.3% | 24.4% | 24.0% | -19.2% | -35.4% | -4.3% | 0.3% | -16.0% | 25.7% | 28.6% | -37.5% | 26.2% | — |
| EPS Growth | -34.0% | -34.0% | -37.4% | -68.5% | — | 109.3% | -1298.4% | -122.6% | 217.1% | 326.7% | 92.7% | -1394.9% | -89.2% | 29.3% | -29.0% | 49.6% | 55.3% | -57.1% | 29.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.4%
EPS terminal req.
$5.27
Spread vs growth
-82.5%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$6.37
Spread vs growth
-65.7%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$10.26
Spread vs growth
-54.4%
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
+45.0%
Start / end P/E
17.0x → 36.9x
EPS bridge
2.44 → 1.61
Residual
-39.8%
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.