Energy / Oil & Gas IntegratedToronto
$87.92
+1.75 (+2.03%)
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 $6.9B · quality 79.7/100
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
50/100
C
Piotroski
6/9
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
$103.8B
P/E
16.7x
↑EV/EBITDA
7.6x
↓ROE
13.1%
↑Gross Margin
41.4%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
-13.1%
FCF margin
13.2%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.38B · net income $5.92B · FCF $6.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.38B | $52.38B | $54.88B | $52.21B | $62.91B |
| Net Income | $5.92B | $5.92B | $6.02B | $8.29B | $9.08B |
| EBITDA | $15.61B | $15.61B | $15.84B | $17.81B | $22.01B |
| EPS | 4.85 | 4.85 | 4.72 | 6.33 | 6.53 |
| Gross Margin | 41.4% | 41.4% | 40.8% | 42.0% | 42.7% |
| Operating Margin | 15.3% | 15.3% | 16.5% | 17.1% | 22.1% |
| Net Margin | 11.3% | 11.3% | 11.0% | 15.9% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.33 | 0.36 | 0.40 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.92B | $6.92B | $9.48B | $6.41B | $10.56B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 13.5% | 19.2% | 23.1% |
| Valuation | |||||
| P/E | 16.71 | 16.71 | 11.15 | 7.13 | 6.46 |
| EV/EBITDA | 7.57 | 7.57 | 4.95 | 4.09 | 3.28 |
| P/B | 2.38 | 2.38 | 1.51 | 1.37 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 5.1% | -17.0% | — |
| EPS Growth | 2.8% | 2.8% | -25.4% | -3.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.2%
EPS terminal req.
$7.80
Spread vs growth
-14.4%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$9.44
Spread vs growth
-11.5%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$15.20
Spread vs growth
-9.3%
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
+83.0%
Start / end P/E
10.3x → 18.1x
EPS bridge
4.72 → 4.85
Residual
+2.1%
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.