Energy / Oil & Gas Refining & MarketingNSE
$495.20
-6.00 (-1.22%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-3.2B · quality 45.3/100
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
32/100
D
Piotroski
3/9
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
$42.5B
P/E
40.3x
↑EV/EBITDA
14.5x
↑ROE
6.4%
↑Gross Margin
30.5%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
-46.7%
FCF / Net income
-8.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.28B · net income $968.7M · FCF $-8.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.28B | $17.28B | $19.08B | $12.23B | $11.60B |
| Net Income | $968.7M | $968.7M | $1.47B | $318.1M | $490.1M |
| EBITDA | $3.76B | $3.76B | $3.70B | $2.38B | $1.53B |
| EPS | 12.30 | 12.30 | — | — | — |
| Gross Margin | 30.5% | 30.5% | 29.8% | 24.7% | 27.7% |
| Operating Margin | 11.8% | 11.8% | 12.7% | 10.7% | 10.8% |
| Net Margin | 5.6% | 5.6% | 7.7% | 2.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 2.02 | 5.16 | 3.59 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.06B | $-8.06B | $823.3M | $-3.21B | $-4.37B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 19.1% | 12.0% | 20.4% |
| Valuation | |||||
| P/E | 40.29 | 40.29 | — | — | — |
| EV/EBITDA | 14.52 | 14.52 | — | — | — |
| P/B | 2.57 | 2.57 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 56.0% | 5.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.9%
EPS terminal req.
$43.94
Spread vs growth
-62.3%
5Y implied EPS CAGR
34.0%
EPS terminal req.
$53.17
Spread vs growth
-43.5%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$85.63
Spread vs growth
-30.9%
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
-4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 12.30
Residual
-4.6%
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.