Energy / Oil & Gas IntegratedNYSE
$149.38
+4.12 (+2.84%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.7B · quality 79.0/100
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
39/100
D
Piotroski
3/9
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
$619.2B
P/E
25.1x
↑EV/EBITDA
10.0x
↑ROE
11.1%
↑Gross Margin
22.0%
↓Debt/Equity
0.17
↓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
-2.4%
FCF margin
7.3%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $323.90B · net income $28.84B · FCF $23.61B
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 | $323.90B | $323.90B | $339.25B | $334.70B | $398.68B | $276.69B | $178.57B | $255.58B | $279.33B | $237.16B | $200.63B | $239.85B | $394.11B | $420.84B | $451.51B | $467.03B | $370.13B | $301.50B | — | — |
| Net Income | $28.84B | $28.84B | $33.68B | $36.01B | $55.74B | $23.04B | $-22.44B | $14.34B | $20.84B | $19.71B | $7.84B | $16.15B | $32.52B | $32.58B | $44.88B | $41.06B | $30.46B | $19.28B | $45.22B | $40.61B |
| EBITDA | $67.86B | $67.86B | $73.31B | $74.27B | $102.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.70 | 6.70 | 7.84 | 8.89 | 13.26 | 5.39 | -5.25 | 3.36 | 4.88 | 4.63 | 1.88 | 3.85 | 7.60 | 7.37 | 9.70 | 8.42 | 6.22 | 3.98 | 8.66 | 7.26 |
| Gross Margin | 22.0% | 22.0% | 22.6% | 25.1% | 25.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 10.5% | 10.5% | 11.7% | 13.3% | 16.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 8.9% | 8.9% | 9.9% | 10.8% | 14.0% | 8.3% | -12.6% | 5.6% | 7.5% | 8.3% | 3.9% | 6.7% | 8.3% | 7.7% | 9.9% | 8.8% | 8.2% | 6.4% | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.20 | 0.21 | — | — | — | — | 0.12 | 0.17 | 0.11 | 0.06 | 0.04 | 0.05 | — | — | — | — | — |
| Current Ratio | 1.04 | 1.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $23.61B | $23.61B | $30.72B | $33.45B | $58.39B | $36.05B | $-2.61B | $5.36B | $16.44B | $14.66B | $5.92B | $3.85B | — | — | $21.90B | $24.37B | $21.54B | $5.95B | $40.41B | $36.62B |
| Returns | ||||||||||||||||||||
| ROE | 11.1% | 11.1% | 12.8% | 17.6% | 28.6% | 13.7% | -14.3% | 7.5% | 10.9% | 10.5% | 4.7% | 9.5% | 18.6% | 18.7% | 27.1% | 26.6% | 20.7% | 17.4% | 40.0% | — |
| Valuation | ||||||||||||||||||||
| P/E | 25.11 | 25.11 | 13.76 | 11.54 | 8.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.96 | 9.96 | 6.58 | 5.73 | 4.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.48 | 2.48 | 1.76 | 2.03 | 2.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -4.5% | -4.5% | 1.4% | -16.0% | — | 54.9% | -30.1% | -8.5% | 17.8% | 18.2% | -16.4% | -39.1% | -6.4% | -6.8% | -3.3% | 26.2% | 22.8% | — | — | — |
| EPS Growth | -14.5% | -14.5% | -11.8% | -33.0% | — | 202.7% | -256.3% | -31.1% | 5.4% | 146.3% | -51.2% | -49.3% | 3.1% | -24.0% | 15.2% | 35.4% | 56.3% | -54.0% | 19.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.5%
EPS terminal req.
$13.25
Spread vs growth
-40.1%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$16.04
Spread vs growth
-33.6%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$25.83
Spread vs growth
-29.0%
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
+48.8%
Start / end P/E
13.0x → 22.3x
EPS bridge
7.84 → 6.70
Residual
-10.3%
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.