Energy / Oil & Gas Refining & MarketingNSE
$315.55
+14.35 (+4.76%)
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 $-772.8M · quality 46.7/100
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
59/100
C
Piotroski
2/9
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
$19.1B
P/E
9.0x
↓EV/EBITDA
6.8x
↓ROE
14.5%
↑Gross Margin
16.8%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.64B · net income $2.13B · FCF $-1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.64B | $30.64B | $27.93B | $23.57B | $22.49B |
| Net Income | $2.13B | $2.13B | $1.87B | $1.95B | $2.33B |
| EBITDA | $2.88B | $2.88B | $2.59B | $2.65B | $3.12B |
| EPS | — | — | 30.92 | 32.26 | 38.51 |
| Gross Margin | 16.8% | 16.8% | 15.9% | 16.2% | 21.4% |
| Operating Margin | 8.5% | 8.5% | 8.4% | 10.4% | 13.9% |
| Net Margin | 6.9% | 6.9% | 6.7% | 8.3% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.02 | 0.00 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.24B | $-1.24B | $1.35B | $-772.8M | $1.74B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 14.9% | 17.7% | 24.5% |
| Valuation | |||||
| P/E | 8.98 | 8.98 | 12.32 | 10.66 | 7.87 |
| EV/EBITDA | 6.76 | 6.76 | 8.38 | 7.60 | 5.57 |
| P/B | 1.30 | 1.30 | 1.84 | 1.89 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 18.5% | 4.8% | — |
| EPS Growth | — | — | -4.2% | -16.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
30.92 → n/d
Residual
-13.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.