Energy / Oil & Gas Refining & MarketingNYSE
$180.24
+4.36 (+2.48%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 67.0/100
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
56/100
C
Piotroski
7/9
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
$72.3B
P/E
17.8x
↑EV/EBITDA
9.4x
↑ROE
15.1%
↑Gross Margin
9.8%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.38B · net income $4.40B · FCF $2.73B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $132.38B | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | $171.60B | $179.29B | $195.93B | $146.56B |
| Net Income | $4.40B | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | $3.73B | $4.12B | $4.78B | $735.0M |
| EBITDA | $9.76B | $9.76B | $5.99B | $12.37B | $16.91B | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 10.79 | 10.79 | 4.99 | 15.48 | 23.27 | 2.97 | -9.06 | 6.77 | 11.80 | 9.85 | 2.92 | 7.73 | 8.33 | 6.02 | 6.48 | 7.52 | 1.16 |
| Gross Margin | 9.8% | 9.8% | 7.6% | 11.8% | 10.8% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 2.6% | 2.6% | 1.2% | 5.4% | 5.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 3.3% | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.2% | 2.9% | 5.0% | 5.0% | 1.8% | 4.3% | 3.0% | 2.2% | 2.3% | 2.4% | 0.5% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.68 | 0.68 | 0.73 | 0.63 | 0.58 | — | — | — | — | — | — | — | 0.00 | — | — | — | — |
| Current Ratio | 1.13 | 1.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $2.73B | $2.73B | $2.33B | $4.87B | $8.93B | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 15.1% | 15.1% | 7.7% | 22.9% | 37.4% | 6.9% | -20.9% | 12.3% | 22.7% | 20.4% | 6.9% | 18.3% | 22.1% | 17.0% | 19.9% | 20.5% | — |
| Valuation | |||||||||||||||||
| P/E | 17.83 | 17.83 | 23.26 | 8.74 | 4.54 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.44 | 9.44 | 11.24 | 6.25 | 3.62 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.53 | 2.53 | 1.79 | 2.00 | 1.70 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -7.5% | -7.5% | -2.9% | -13.3% | — | 73.8% | -40.2% | -3.7% | 8.9% | 21.4% | -14.8% | -38.6% | -6.1% | -4.3% | -8.5% | 33.7% | — |
| EPS Growth | 116.2% | 116.2% | -67.8% | -33.5% | — | 132.8% | -233.8% | -42.6% | 19.8% | 237.3% | -62.2% | -7.2% | 38.4% | -7.1% | -13.8% | 548.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$15.99
Spread vs growth
102.2%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$19.35
Spread vs growth
103.8%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$31.17
Spread vs growth
105.0%
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
+61.6%
Start / end P/E
22.7x → 16.7x
EPS bridge
4.99 → 10.79
Residual
-30.9%
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.