Retour
67
Fourchette du Jour
122,95 €
128,36 €
Fourchette 52 Semaines
79,88 €
128,36 €
Volume
9 440 072
Moyenne 50J / 200J
109,01 €
/
96,60 €
Clôture Précédente
126,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 19,6 | 13,0 |
| P/B | 2,4 | 1,6 |
| ROE % | 12,3 | 9,9 |
| Net Margin % | 13,3 | 7,9 |
| Rev Growth 5Y % | 6,7 | 9,1 |
| D/E | 0,4 | 0,5 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 23, 2026 |
Olds Nicholas G
Executive Vice President
|
sell | 6 994 | 127,06 € | 888 651 € |
| Mar 13, 2026 |
Hrap Heather G.
Senior Vice President
|
sell | 2 654 | 119,68 € | 317 631 € |
| Mar 12, 2026 |
Olds Nicholas G
Executive Vice President
|
sell | 14 522 | 119,36 € | 1 733 376 € |
| Mar 9, 2026 |
Rose Kelly Brunetti
SVP & General Counsel
|
sell | 8 500 | 118,04 € | 1 003 345 € |
| Feb 10, 2026 |
Olds Nicholas G
Executive Vice President
|
grant | 13 143 | — | — |
| Feb 10, 2026 |
LUNDQUIST ANDREW D
Senior Vice President
|
grant | 5 058 | — | — |
| Feb 10, 2026 |
JOHNSON KIRK L.
Executive Vice President
|
grant | 12 212 | — | — |
| Feb 10, 2026 |
HAYNES WELSH KONTESSA S
VP & Controller
|
grant | 2 675 | — | — |
| Feb 7, 2026 |
Mitchell Kevin J
Exec. VP and CFO
|
other | 3 361 | 156,93 € | 527 425 € |
| Jan 15, 2026 |
WALKER R A
|
grant | 2 215 | 99,34 € | 220 038 € |
| Jan 15, 2026 |
McRaven William H.
|
grant | 2 215 | 99,34 € | 220 038 € |
| Jan 15, 2026 |
JOERRES JEFFREY A
|
grant | 2 215 | 99,34 € | 220 038 € |
| Jan 15, 2026 |
ARRIOLA DENNIS V
|
grant | 2 215 | 99,34 € | 220 038 € |
| Dec 19, 2025 |
Lance Ryan Michael
Chairman and CEO
|
other | 1 639 800 | 33,13 € | — |
| Dec 19, 2025 |
Lance Ryan Michael
Chairman and CEO
|
sell | 500 708 | 92,50 € | 46 315 490 € |
| Dec 15, 2025 |
Connors Nelda J
|
grant | 351 | 94,46 € | 33 154 € |
| Dec 15, 2025 |
NIBLOCK ROBERT A
|
grant | 255 | 94,46 € | 24 086 € |
| Dec 2, 2025 |
LEACH TIMOTHY A
|
other | 26 130 | — | — |
| Aug 29, 2025 |
Connors Nelda J
|
grant | 112 | 98,69 € | 11 053 € |
| Jul 31, 2025 |
NIBLOCK ROBERT A
|
grant | 84 | 96,03 € | 8 066 € |
Points Clés
Revenue grew 6,69% annually over 5 years — modest growth
Earnings declined -13,97% over the past year
ROE of 12,27% — decent returns on equity
Debt/Equity of 0,36 — conservative balance sheet
Generating 16,77B in free cash flow
Cash machine — converts 211,51% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
6,69%
Revenue (1Y)9,26%
Earnings (1Y)-13,97%
FCF Growth (3Y)38,71%
Qualité
Return on Equity
12,27%
ROIC10,10%
Net Margin13,29%
Op. Margin19,85%
Sécurité
Debt / Equity
0,36
Current Ratio1,30
Interest Coverage10,40
Valorisation
P/E Ratio
19,61
P/B Ratio2,41
EV/EBITDA14,56
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,26% | Revenue Growth (3Y) | 3,09% |
| Earnings Growth (1Y) | -13,97% | Earnings Growth (3Y) | -14,79% |
| Revenue Growth (5Y) | 6,69% | Earnings Growth (5Y) | -0,46% |
| Profitability | |||
| Revenue (TTM) | 59,67B | Net Income (TTM) | 7,93B |
| ROE | 12,27% | ROA | 6,50% |
| Gross Margin | 35,15% | Operating Margin | 19,85% |
| Net Margin | 13,29% | Free Cash Flow (TTM) | 16,77B |
| ROIC | 10,10% | FCF Growth (3Y) | 38,71% |
| Safety | |||
| Debt / Equity | 0,36 | Current Ratio | 1,30 |
| Interest Coverage | 10,40 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 19,61 | P/B Ratio | 2,41 |
| P/S Ratio | 2,61 | PEG Ratio | -0,75 |
| EV/EBITDA | 14,56 | Dividend Yield | 0,04% |
| Market Cap | 155,47B | Enterprise Value | 172,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59,67B | 54,61B | 56,14B | 78,58B | 46,06B |
| Net Income | 7,93B | 9,22B | 10,92B | 18,62B | 8,08B |
| EPS (Diluted) | 6,34 | 7,81 | 9,06 | 14,57 | 6,08 |
| Gross Profit | 20,98B | 16,03B | 18,20B | 29,63B | 14,73B |
| Operating Income | 11,84B | 12,78B | 15,03B | 25,64B | 12,37B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 121,94B | 122,78B | 95,92B | 93,83B | 90,66B |
| Total Liabilities | 57,45B | 57,98B | 46,65B | 45,83B | 45,26B |
| Shareholders' Equity | 64,49B | 64,80B | 49,28B | 48,00B | 45,41B |
| Total Debt | 23,44B | 25,35B | 19,63B | 17,19B | 19,93B |
| Cash & Equivalents | 6,50B | 5,61B | 5,64B | 6,46B | 5,03B |
| Current Assets | 15,53B | 15,65B | 14,33B | 18,75B | 16,05B |
| Current Liabilities | 11,97B | 12,12B | 10,01B | 12,85B | 12,02B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#121 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026