Energy / Oil & Gas IntegratedOTC Markets OTCPK
$1.36
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $119.7B · quality 80.3/100
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
60/100
B
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
$335.1B
P/E
10.5x
↓EV/EBITDA
0.8x
↓ROE
9.9%
↑Gross Margin
21.6%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
-7.2%
FCF margin
4.2%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86T · net income $157.30B · FCF $119.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2864.47B | $2864.47B | $2937.98B | $3012.81B | $3239.17B |
| Net Income | $157.30B | $157.30B | $164.68B | $161.41B | $148.74B |
| EBITDA | $477.52B | $477.52B | $491.82B | $484.59B | $446.98B |
| EPS | 0.86 | 0.86 | 0.90 | 0.88 | 0.81 |
| Gross Margin | 21.6% | 21.6% | 22.6% | 23.6% | 22.0% |
| Operating Margin | 8.4% | 8.4% | 9.0% | 9.6% | 9.7% |
| Net Margin | 5.5% | 5.5% | 5.6% | 5.4% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.23 | 0.28 | 0.33 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.72B | $119.72B | $103.88B | $174.34B | $150.02B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.9% | 11.1% | 10.9% |
| Valuation | |||||
| P/E | 10.46 | 10.46 | 0.88 | 0.78 | 0.57 |
| EV/EBITDA | 0.76 | 0.76 | 0.58 | 0.56 | 0.69 |
| P/B | 0.16 | 0.16 | 0.10 | 0.09 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -2.5% | -7.0% | — |
| EPS Growth | -4.4% | -4.4% | 2.3% | 8.6% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-48.0%
EPS terminal req.
$0.12
Spread vs growth
43.6%
5Y implied EPS CAGR
-29.9%
EPS terminal req.
$0.15
Spread vs growth
25.4%
10Y implied EPS CAGR
-12.2%
EPS terminal req.
$0.24
Spread vs growth
7.7%
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
+67.2%
Start / end P/E
0.9x → 1.6x
EPS bridge
0.90 → 0.86
Residual
-3.1%
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.