Energy / Oil & Gas Refining & MarketingNYSE
$29.26
+0.45 (+1.56%)
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 $191.7M · quality 72.0/100
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
38/100
D
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.3%
↓Gross Margin
2.6%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-3.1%
FCF margin
0.6%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.92B · net income $-614.4M · FCF $227.3M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $36.92B | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | $41.56B | $38.95B | $34.62B | $19.13B | $11.30B | $18.51B |
| Net Income | $-614.4M | $-614.4M | $67.4M | $52.9M | $114.1M | $73.7M | $109.6M | $178.9M | $127.7M | $-170.2M | $126.5M | $174.5M | $221.1M | $207.2M | $201.4M | $199.2M | $146.9M | $117.1M | $105.0M |
| EBITDA | $-529.5M | $-529.5M | $317.9M | $306.7M | $370.3M | $223.6M | $223.7M | $387.1M | $341.2M | $131.6M | $271.2M | $311.2M | $334.0M | $309.2M | $293.7M | $297.5M | $200.0M | $171.0M | $167.6M |
| EPS | -10.99 | -10.99 | 1.13 | 0.86 | 1.82 | 1.16 | 1.71 | 2.69 | 1.89 | -2.50 | 1.81 | 2.47 | 3.15 | 2.83 | 2.64 | 2.71 | 2.31 | 1.96 | 1.80 |
| Gross Margin | 2.6% | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% | 2.8% | 1.9% | 1.8% | 1.7% | 1.8% | 2.3% | 3.3% | 2.1% |
| Operating Margin | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.7% | 0.8% | 0.7% | 0.1% | 0.7% | 0.8% | 0.6% | 0.6% | 0.7% | 0.7% | 0.9% | 1.4% | 0.8% |
| Net Margin | -1.7% | -1.7% | 0.2% | 0.1% | 0.2% | 0.2% | 0.5% | 0.5% | 0.3% | -0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.6% | 0.8% | 1.0% | 0.6% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.54 | 0.54 | 0.45 | 0.46 | 0.43 | — | — | — | — | — | — | — | — | — | — | 0.20 | 0.02 | 0.01 | — |
| Current Ratio | 1.04 | 1.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $227.3M | $227.3M | $191.7M | $183.7M | $59.9M | $134.0M | $552.8M | $147.9M | $-254.8M | $-187.6M | $14.6M | — | — | — | — | — | $-48.2M | $71.4M | $386.7M |
| Returns | |||||||||||||||||||
| ROE | -47.3% | -47.3% | 3.5% | 2.7% | 5.7% | 3.9% | 5.7% | 9.5% | 7.0% | -9.9% | 6.6% | 9.2% | 11.9% | 12.4% | 13.3% | 14.9% | 13.0% | 16.0% | — |
| Valuation | |||||||||||||||||||
| P/E | — | — | 24.42 | 26.21 | 14.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 6.73 | 6.44 | 6.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.26 | 1.26 | 0.84 | 0.72 | 0.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -12.5% | -12.5% | -11.6% | -19.2% | — | 53.9% | -44.7% | -7.4% | 18.0% | 24.7% | -11.1% | -30.0% | 4.4% | 6.7% | 12.5% | 81.0% | 69.4% | -39.0% | — |
| EPS Growth | -1072.6% | -1072.6% | 31.4% | -52.7% | — | -32.2% | -36.4% | 42.3% | 175.6% | -238.1% | -26.7% | -21.6% | 11.3% | 7.2% | -2.6% | 17.3% | 17.9% | 8.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → -10.99
Residual
+6.8%
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.