Energy / Oil & Gas IntegratedParis
$76.38
+1.20 (+1.60%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.9B · quality 75.0/100
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
52/100
C
Piotroski
4/9
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
$169.8B
P/E
13.2x
↓EV/EBITDA
5.3x
↓ROE
11.4%
↑Gross Margin
28.4%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
-31.0%
FCF margin
5.7%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.34B · net income $13.13B · FCF $10.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.34B | $182.34B | $195.61B | $218.94B | $263.31B |
| Net Income | $13.13B | $13.13B | $15.76B | $21.38B | $20.53B |
| EBITDA | $38.85B | $38.85B | $42.28B | $50.78B | $59.04B |
| EPS | 5.78 | 5.78 | 6.69 | 8.67 | 7.85 |
| Gross Margin | 28.4% | 28.4% | 28.4% | 28.5% | 30.8% |
| Operating Margin | 10.9% | 10.9% | 12.3% | 14.1% | 18.9% |
| Net Margin | 7.2% | 7.2% | 8.1% | 9.8% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.43 | 0.41 | 0.51 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.39B | $10.39B | $15.95B | $22.96B | $31.68B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 13.4% | 18.3% | 18.4% |
| Valuation | |||||
| P/E | 13.21 | 13.21 | 8.07 | 7.21 | 7.48 |
| EV/EBITDA | 5.28 | 5.28 | 3.59 | 3.42 | 2.99 |
| P/B | 1.47 | 1.47 | 1.07 | 1.31 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -10.7% | -16.8% | — |
| EPS Growth | -13.6% | -13.6% | -22.8% | 10.4% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$6.78
Spread vs growth
-19.1%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$8.20
Spread vs growth
-20.8%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$13.21
Spread vs growth
-22.2%
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
+52.0%
Start / end P/E
7.8x → 13.2x
EPS bridge
6.69 → 5.78
Residual
-9.6%
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.