Energy / Oil & Gas IntegratedFrankfurt
$127.00
-0.76 (-0.59%)
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 $30.7B · quality 78.0/100
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
40/100
C
Piotroski
3/9
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
$526.4B
P/E
24.9x
↑EV/EBITDA
8.5x
↑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
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
-26.1%
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 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $323.90B | $323.90B | $339.25B | $334.70B | $398.68B |
| Net Income | $28.84B | $28.84B | $33.68B | $36.01B | $55.74B |
| EBITDA | $67.86B | $67.86B | $73.31B | $74.27B | $102.59B |
| EPS | 6.70 | 6.70 | 7.84 | 8.89 | 13.26 |
| 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% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.20 | 0.21 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.61B | $23.61B | $30.72B | $33.45B | $58.39B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 12.8% | 17.6% | 28.6% |
| Valuation | |||||
| P/E | 24.90 | 24.90 | 13.37 | 10.56 | 7.82 |
| EV/EBITDA | 8.54 | 8.54 | 6.40 | 5.26 | 4.36 |
| P/B | 2.11 | 2.11 | 1.71 | 1.86 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 1.4% | -16.0% | — |
| EPS Growth | -14.5% | -14.5% | -11.8% | -33.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.9%
EPS terminal req.
$11.27
Spread vs growth
-33.5%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$13.64
Spread vs growth
-29.8%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$21.96
Spread vs growth
-27.1%
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
+41.6%
Start / end P/E
11.7x → 19.0x
EPS bridge
7.84 → 6.70
Residual
-9.1%
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.