Energy / Oil & Gas IntegratedNYSE
$85.41
+1.29 (+1.53%)
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 $31.2B · quality 80.7/100
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
55/100
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
$237.4B
P/E
13.3x
↓EV/EBITDA
5.3x
↓ROE
10.2%
↑Gross Margin
15.9%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
-19.5%
FCF margin
9.0%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $266.89B · net income $17.84B · FCF $23.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $266.89B | $266.89B | $284.31B | $316.62B | $381.31B |
| Net Income | $17.84B | $17.84B | $16.09B | $19.36B | $42.31B |
| EBITDA | $56.66B | $56.66B | $57.48B | $60.36B | $92.55B |
| EPS | 6.00 | 6.00 | 5.06 | 5.70 | 11.42 |
| Gross Margin | 15.9% | 15.9% | 16.2% | 14.9% | 20.7% |
| Operating Margin | 10.3% | 10.3% | 10.5% | 9.7% | 16.6% |
| Net Margin | 6.7% | 6.7% | 5.7% | 6.1% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.92B | $23.92B | $35.09B | $31.20B | $45.81B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 9.0% | 10.4% | 22.2% |
| Valuation | |||||
| P/E | 13.30 | 13.30 | 12.75 | 11.53 | 5.01 |
| EV/EBITDA | 5.30 | 5.30 | 4.25 | 4.42 | 2.76 |
| P/B | 1.46 | 1.46 | 1.15 | 1.20 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -10.2% | -17.0% | — |
| EPS Growth | 18.6% | 18.6% | -11.2% | -50.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.1%
EPS terminal req.
$7.58
Spread vs growth
10.5%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$9.17
Spread vs growth
9.7%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$14.77
Spread vs growth
9.2%
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
+32.7%
Start / end P/E
13.1x → 14.2x
EPS bridge
5.06 → 6.00
Residual
+1.6%
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.