Energy / Oil & Gas E&PNYSE
$368.23
-24.77 (-6.30%)
FCF base 3Y
$10.70
-69.3% CAGR · yield 6.9%
FCF base 5Y
$9.06
-52.3% base · -51.2% expected
Precio de entrada
$4.15
MOS 19% · confianza 81%
FCF escenarios
audited · normalized FCF $65.4M · quality 65.7/100
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
43/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
-51.2%
0/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$25.4B
P/E
57.7x
↑EV/EBITDA
37.5x
↑ROE
33.0%
↑Gross Margin
85.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
-19.6%
FCF margin
4.0%
FCF / Net income
0.07x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $798.2M · net income $481.4M · FCF $32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $798.2M | $798.2M | $705.8M | $631.6M | $667.4M | $451.0M | $302.6M | $490.5M | $300.2M |
| Net Income | $481.4M | $481.4M | $454.0M | $405.6M | $446.4M | $270.0M | $176.0M | $318.7M | $209.7M |
| EBITDA | $673.6M | $673.6M | $564.3M | $500.8M | $577.7M | $378.6M | $231.7M | $408.5M | $263.4M |
| EPS | 6.97 | 6.97 | 6.57 | 5.86 | 19.26 | 34.83 | 22.70 | 41.09 | — |
| Gross Margin | 85.5% | 85.5% | 89.9% | 92.3% | 95.1% | — | — | — | — |
| Operating Margin | 74.2% | 74.2% | 76.4% | 77.0% | 84.3% | 80.4% | 71.8% | 81.5% | 86.9% |
| Net Margin | 60.3% | 60.3% | 64.3% | 64.2% | 66.9% | 59.9% | 58.2% | 65.0% | 69.9% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — | — | — | — |
| Current Ratio | 4.23 | 4.23 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $32.1M | $32.1M | $65.4M | $378.3M | $428.2M | $248.7M | $202.0M | $310.6M | $147.6M |
| Returns | |||||||||
| ROE | 33.0% | 33.0% | 40.1% | 38.9% | 57.8% | 41.4% | 36.3% | 62.2% | 85.7% |
| Valuation | |||||||||
| P/E | 57.69 | 57.69 | 61.20 | 68.62 | 20.88 | 11.54 | 17.71 | 9.79 | — |
| EV/EBITDA | 37.55 | 37.55 | 48.75 | 22.42 | 26.78 | — | — | — | — |
| P/B | 19.03 | 19.03 | 24.52 | 26.67 | 12.06 | 4.78 | 6.43 | 6.09 | 12.80 |
| Growth & Yield | |||||||||
| Revenue Growth | 13.1% | 13.1% | 11.8% | -5.4% | 48.0% | 49.0% | -38.3% | 63.4% | — |
| EPS Growth | 6.1% | 6.1% | 12.1% | -69.6% | -44.7% | 53.4% | -44.8% | — | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.4%
EPS terminal req.
$32.67
Spread vs growth
-61.3%
5Y implied EPS CAGR
41.5%
EPS terminal req.
$39.54
Spread vs growth
-35.4%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$63.67
Spread vs growth
-18.7%
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
-0.2%
Start / end P/E
56.5x → 52.8x
EPS bridge
6.57 → 6.97
Residual
-0.4%
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.