Energy / Oil & Gas Refining & MarketingNYSE
$254.14
+9.32 (+3.81%)
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 $5.8B · 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
46/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$75.5B
P/E
18.6x
↑EV/EBITDA
12.7x
↑ROE
9.9%
↑Gross Margin
4.4%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.69B · net income $2.35B · FCF $5.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $122.69B | $122.69B | $129.88B | $144.77B | $176.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | $2.35B | $2.35B | $2.77B | $8.84B | $11.53B | $930.0M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | $3.99B | $3.63B | $2.72B | $2.08B | $2.09B | $324.0M | $-1.98B | $-1.13B | $5.23B |
| EBITDA | $6.72B | $6.72B | $7.03B | $15.06B | $18.34B | $4.54B | $772.0M | $6.09B | $6.64B | $5.55B | $5.43B | $8.20B | $7.59B | $5.68B | $6.62B | $5.21B | $3.28B | $1.44B | $2.12B | $7.87B |
| EPS | 7.57 | 7.57 | 8.58 | 24.92 | 29.04 | 2.27 | -3.50 | 5.84 | 7.29 | 9.16 | 4.94 | 7.99 | 6.85 | 4.97 | 3.75 | 3.68 | 0.52 | -3.35 | -1.97 | 8.12 |
| Gross Margin | 4.4% | 4.4% | 3.7% | 8.9% | 9.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 3.5% | 3.5% | 2.9% | 8.2% | 8.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 1.9% | 1.9% | 2.1% | 6.1% | 6.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.49 | 0.49 | 0.47 | 0.48 | 0.54 | 0.65 | 0.69 | 0.41 | 0.39 | 0.38 | 0.40 | 0.35 | 0.31 | 0.34 | 0.39 | 0.47 | 0.55 | 0.50 | — | — |
| Current Ratio | 1.58 | 1.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $5.03B | $5.03B | $5.78B | $8.32B | $10.89B | — | — | — | — | $4.13B | $3.54B | $3.99B | $2.09B | $3.44B | $2.34B | $1.68B | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 9.9% | 9.9% | 11.3% | 33.5% | 48.9% | 5.0% | -7.6% | 11.1% | 14.4% | 18.5% | 11.4% | 19.4% | 17.6% | 14.0% | 11.6% | 12.7% | 2.2% | -13.5% | -7.2% | — |
| Valuation | ||||||||||||||||||||
| P/E | 18.56 | 18.56 | 14.48 | 5.18 | 4.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.73 | 12.73 | 6.67 | 3.50 | 3.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.31 | 3.31 | 1.63 | 1.73 | 2.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -5.5% | -5.5% | -10.3% | -17.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | -11.8% | -11.8% | -65.6% | -14.2% | — | 164.9% | -159.9% | -19.9% | -20.4% | 85.4% | -38.2% | 16.6% | 37.8% | 32.5% | 1.9% | 606.3% | 115.5% | -69.9% | -124.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.9%
EPS terminal req.
$22.55
Spread vs growth
-55.7%
5Y implied EPS CAGR
29.2%
EPS terminal req.
$27.29
Spread vs growth
-41.0%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$43.94
Spread vs growth
-31.0%
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
+99.0%
Start / end P/E
15.0x → 33.6x
EPS bridge
8.58 → 7.57
Residual
-14.5%
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.