Atrás
Rango del Día
$205.81
$209.79
Rango de 52 Semanas
$132.04
$209.79
Volumen
16,558,592
Promedio 50D / 200D
$180.76
/
$159.60
Cierre Anterior
$205.21
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 33.6 | 12.9 |
| P/B | 2.2 | 1.6 |
| ROE % | 7.3 | 9.9 |
| Net Margin % | 6.6 | 7.9 |
| Rev Growth 5Y % | 4.7 | 9.4 |
| D/E | 0.3 | 0.5 |
Precio Objetivo de Analistas
Hold
$184.54
-10.8%
Low: $160.00
High: $212.00
P/E Futuro
25.0
EPS Futuro
$8.21
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
200 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$14.27
$12.50 – $16.43
|
220 B | 6 |
| FY2029 |
$12.81
$11.23 – $14.76
|
220 B | 6 |
| FY2028 |
$10.90
$6.73 – $13.09
|
210 B | 8 |
Insider Trading Activity
Buy ratio (90d)
33.3%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Pate R. Hewitt
Chief Legal Officer
|
other | 94,400 | $113.01 | — |
| Mar 6, 2026 |
Pate R. Hewitt
Chief Legal Officer
|
sell | 47,200 | $192.12 | $9,068,064 |
| Mar 2, 2026 |
WARNER CYNTHIA J
Director
|
buy | 20 | $189.60 | $3,792 |
| Mar 2, 2026 |
HEWSON MARILLYN A
Director
|
buy | 205 | $189.60 | $38,868 |
| Feb 18, 2026 |
Knowles Alana K
Controller
|
sell | 2,408 | $183.28 | $441,327 |
| Feb 12, 2026 |
Walz Andrew Benjamin
President, DM&C
|
sell | 666 | $183.40 | $122,144 |
| Jan 27, 2026 |
HORTON THOMAS W
Director
|
grant | 458 | — | — |
| Jan 5, 2026 |
Knowles Alana K
Controller
|
other | 15,912 | $88.20 | — |
| Jan 5, 2026 |
Knowles Alana K
Controller
|
sell | 7,956 | $165.05 | $1,313,138 |
| Dec 1, 2025 |
MOORMAN CHARLES W
Director
|
buy | 296 | $152.54 | $45,152 |
| Dec 1, 2025 |
HEWSON MARILLYN A
Director
|
buy | 255 | $152.54 | $38,898 |
| Nov 20, 2025 |
Moyo Dambisa F
Director
|
other | 662 | — | — |
| Aug 6, 2025 |
Moyo Dambisa F
Director
|
other | 495 | — | — |
| Jul 18, 2025 |
Booth Thomas Ryder
Vice President
|
grant | 5 | — | — |
| Jun 2, 2025 |
WARNER CYNTHIA J
Director
|
buy | 28 | $137.84 | $3,860 |
| Jun 2, 2025 |
MOORMAN CHARLES W
Director
|
buy | 328 | $137.84 | $45,212 |
| Jun 2, 2025 |
HEWSON MARILLYN A
Director
|
buy | 282 | $137.84 | $38,871 |
| May 28, 2025 |
Moyo Dambisa F
Director
|
grant | 1,704 | — | — |
| May 28, 2025 |
MOORMAN CHARLES W
Director
|
grant | 1,704 | — | — |
| May 28, 2025 |
Huntsman Jon M Jr
Director
|
grant | 1,704 | — | — |
Puntos Clave
Revenue grew 4.71% annually over 5 years — modest growth
Earnings declined -30.36% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Generating 16.59B in free cash flow
P/E of 33.62 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.01%
Crecimiento
Revenue Growth (5Y)
4.71%
Revenue (1Y)-3.30%
Earnings (1Y)-30.36%
FCF Growth (3Y)-8.41%
Calidad
Return on Equity
7.26%
ROIC3.52%
Net Margin6.58%
Op. Margin5.86%
Seguridad
Debt / Equity
0.25
Current Ratio1.15
Interest Coverage9.00
Valoración
P/E Ratio
33.62
P/B Ratio2.22
EV/EBITDA41.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.30% | Revenue Growth (3Y) | -2.54% |
| Earnings Growth (1Y) | -30.36% | Earnings Growth (3Y) | -24.13% |
| Revenue Growth (5Y) | 4.71% | Earnings Growth (5Y) | -5.81% |
| Profitability | |||
| Revenue (TTM) | 187.03B | Net Income (TTM) | 12.30B |
| ROE | 7.26% | ROA | 3.80% |
| Gross Margin | 18.38% | Operating Margin | 5.86% |
| Net Margin | 6.58% | Free Cash Flow (TTM) | 16.59B |
| ROIC | 3.52% | FCF Growth (3Y) | -8.41% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.15 |
| Interest Coverage | 9.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 33.62 | P/B Ratio | 2.22 |
| P/S Ratio | 2.21 | PEG Ratio | -0.77 |
| EV/EBITDA | 41.42 | Dividend Yield | 0.04% |
| Market Cap | 413.47B | Enterprise Value | 453.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 187.03B | 193.41B | 196.91B | 235.72B | 155.61B |
| Net Income | 12.30B | 17.66B | 21.37B | 35.47B | 15.63B |
| EPS (Diluted) | 6.63 | 9.72 | 11.36 | 18.28 | 8.14 |
| Gross Profit | 34.38B | 56.93B | 60.39B | 65.59B | 45.43B |
| Operating Income | 10.96B | 29.10B | 33.79B | 39.95B | 16.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 324.01B | 256.94B | 261.63B | 257.71B | 239.54B |
| Total Liabilities | 131.84B | 103.78B | 99.70B | 97.47B | 99.60B |
| Shareholders' Equity | 186.45B | 152.32B | 160.96B | 159.28B | 139.07B |
| Total Debt | 46.74B | 24.54B | 20.84B | 23.34B | 31.37B |
| Cash & Equivalents | 6.47B | 6.78B | 8.18B | 17.68B | 5.64B |
| Current Assets | 38.55B | 40.91B | 41.13B | 50.34B | 33.74B |
| Current Liabilities | 33.39B | 38.56B | 32.26B | 34.21B | 26.79B |