Atrás
53
Rango del Día
$288.05
$298.53
Rango de 52 Semanas
$186.20
$299.49
Volumen
4,038,392
Promedio 50D / 200D
$225.33
/
$224.02
Cierre Anterior
$287.20
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 11.9 | 13.1 |
| P/B | 8.0 | 1.6 |
| ROE % | 78.3 | 9.9 |
| Net Margin % | 27.2 | 7.9 |
| Rev Growth 5Y % | 2.7 | 9.1 |
| D/E | 3.6 | 0.5 |
Precio Objetivo de Analistas
Hold
$260.00
-11.7%
Low: $220.00
High: $301.00
P/E Futuro
20.2
EPS Futuro
$14.22
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
22 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$14.23
$12.85 – $16.10
|
40 B | 6 |
| FY2029 |
$15.37
$13.88 – $17.39
|
26 B | 6 |
| FY2028 |
$14.47
$10.63 – $17.58
|
24 B | 8 |
Puntos Clave
Revenue grew 2.71% annually over 5 years — modest growth
Earnings grew 63.90% over the past year
ROE of 78.30% indicates high profitability
Net margin of 27.15% shows strong profitability
Debt/Equity of 3.61 — high leverage
Generating 2.46B in free cash flow
Crecimiento
Revenue Growth (5Y)
2.71%
Revenue (1Y)24.44%
Earnings (1Y)63.90%
FCF Growth (3Y)-37.48%
Calidad
Return on Equity
78.30%
ROIC10.89%
Net Margin27.15%
Op. Margin27.02%
Seguridad
Debt / Equity
3.61
Current Ratio0.94
Interest Coverage5.59
Valoración
P/E Ratio
11.90
P/B Ratio8.01
EV/EBITDA17.05
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.44% | Revenue Growth (3Y) | -1.62% |
| Earnings Growth (1Y) | 63.90% | Earnings Growth (3Y) | -26.55% |
| Revenue Growth (5Y) | 2.71% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19.63B | Net Income (TTM) | 5.33B |
| ROE | 78.30% | ROA | 10.85% |
| Gross Margin | 28.97% | Operating Margin | 27.02% |
| Net Margin | 27.15% | Free Cash Flow (TTM) | 2.46B |
| ROIC | 10.89% | FCF Growth (3Y) | -37.48% |
| Safety | |||
| Debt / Equity | 3.61 | Current Ratio | 0.94 |
| Interest Coverage | 5.59 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 11.90 | P/B Ratio | 8.01 |
| P/S Ratio | 3.23 | PEG Ratio | 0.11 |
| EV/EBITDA | 17.05 | Dividend Yield | 0.01% |
| Market Cap | 63.40B | Enterprise Value | 90.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.63B | 15.78B | 20.28B | 33.76B | 17.64B |
| Net Income | 5.33B | 3.25B | 9.88B | 1.43B | -2.34B |
| EPS (Diluted) | 24.13 | 14.20 | 40.73 | 5.64 | -9.25 |
| Gross Profit | 5.69B | 5.29B | 8.12B | 11.53B | 5.62B |
| Operating Income | 5.30B | 4.85B | 7.64B | 11.10B | 5.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49.13B | 43.86B | 43.08B | 41.27B | 39.26B |
| Total Liabilities | 36.05B | 33.80B | 34.06B | 41.44B | 39.29B |
| Shareholders' Equity | 7.92B | 5.70B | 5.06B | -2.97B | -2.57B |
| Total Debt | 28.61B | 25.59B | 26.32B | 27.95B | 31.95B |
| Cash & Equivalents | 1.58B | 2.64B | 4.07B | 1.35B | 1.40B |
| Current Assets | 3.69B | 4.80B | 6.33B | 5.61B | 5.06B |
| Current Liabilities | 3.92B | 4.44B | 3.89B | 6.80B | 4.69B |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#117 of 658
Actividad Reciente
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026