Energy / Oil & Gas Refining & MarketingNSE
$1320.00
-29.30 (-2.17%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $387.4B · 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
41/100
C
Piotroski
5/9
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
$17.86T
P/E
22.1x
↑EV/EBITDA
10.0x
↑ROE
8.9%
↑Gross Margin
25.6%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.57T · net income $807.75B · FCF $691.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10572.19B | $10572.19B | $9646.93B | $9010.64B | $8778.35B |
| Net Income | $807.75B | $807.75B | $696.48B | $696.21B | $667.02B |
| EBITDA | $2049.06B | $2049.06B | $1812.74B | $1769.44B | $1533.07B |
| EPS | — | — | 51.47 | 51.45 | 49.30 |
| Gross Margin | 25.6% | 25.6% | 25.1% | 25.1% | 23.5% |
| Operating Margin | 11.5% | 11.5% | 11.7% | 12.4% | 11.6% |
| Net Margin | 7.6% | 7.6% | 7.2% | 7.7% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.44 | 0.44 | 0.47 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $691.97B | $691.97B | $387.36B | $59.05B | $-259.56B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.3% | 8.8% | 9.3% |
| Valuation | |||||
| P/E | 22.10 | 22.10 | 23.41 | 28.38 | 21.92 |
| EV/EBITDA | 9.99 | 9.99 | 10.48 | 12.59 | 11.50 |
| P/B | 1.98 | 1.98 | 1.93 | 2.49 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 7.1% | 2.6% | — |
| EPS Growth | — | — | 0.0% | 4.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
51.47 → n/d
Residual
-7.1%
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.