Energy / Oil & Gas E&PNYSE
$3.99
+0.31 (+8.42%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.8M · quality 52.3/100
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
33/100
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
$594M
P/E
N/A
•EV/EBITDA
9.3x
↑ROE
75.1%
↑Gross Margin
71.7%
↑Debt/Equity
-1.82
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $501.5M · net income $-150.1M · FCF $27.8M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $501.5M | $501.5M | $525.3M | $532.7M | $921.0M | $558.0M | $346.6M | $534.9M | $580.7M | $487.1M | $400.0M | $507.3M | $948.7M | $984.1M | $874.5M | $971.0M | $705.8M | $611.0M |
| Net Income | $-150.1M | $-150.1M | $-87.1M | $15.6M | $231.1M | $-41.5M | $37.8M | $74.1M | $248.8M | $79.7M | $-249.0M | $-1.04B | $-11.7M | $51.3M | $72.0M | $172.8M | $117.9M | $-187.9M |
| EBITDA | $87.1M | $87.1M | $118.7M | $222.3M | $487.9M | $280.2M | $98.6M | $247.6M | $378.4M | $248.5M | $-136.5M | $-772.3M | $552.5M | $577.3M | $505.5M | $628.5M | $435.2M | $88.2M |
| EPS | -1.01 | -1.01 | -0.59 | 0.11 | 1.59 | -0.29 | 0.26 | 0.52 | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 71.7% | 71.7% | 67.4% | 73.5% | 84.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -10.5% | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 0.2% | 22.2% | 42.5% | 22.6% | -82.6% | -225.9% | 6.5% | 14.9% | 19.4% | 33.9% | 23.6% | -36.0% |
| Net Margin | -29.9% | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | 42.8% | 16.4% | -62.3% | -206.0% | -1.2% | 5.2% | 8.2% | 17.8% | 16.7% | -30.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -1.82 | -1.82 | -7.71 | 12.57 | 92.43 | -2.78 | -3.00 | -2.89 | -1.95 | -1.69 | -1.54 | -2.27 | 2.65 | 2.23 | 2.01 | 1.32 | 1.07 | — |
| Current Ratio | 0.99 | 0.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $27.8M | $27.8M | $-58.6M | $33.7M | $244.4M | — | — | — | $305.0M | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 75.1% | 75.1% | 165.7% | 50.0% | 3027.9% | 16.8% | -18.1% | -29.7% | -76.6% | -13.9% | 37.8% | 198.4% | -2.3% | 9.5% | 13.3% | 31.7% | 28.0% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 28.91 | 3.29 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.35 | 9.35 | 4.68 | 3.10 | 2.06 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 15.12 | 99.40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -4.5% | -4.5% | -1.4% | -42.2% | — | 61.0% | -35.2% | -7.9% | 19.2% | 21.8% | -21.1% | -46.5% | -3.6% | 12.5% | -9.9% | 37.6% | 15.5% | — |
| EPS Growth | -71.2% | -71.2% | -636.4% | -93.1% | — | -211.5% | -50.0% | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+170.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → -1.01
Residual
+169.6%
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.