Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
27.86
USD
|
+1.42%
|
|
-6.45%
|
-8.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,064
|
1,498
|
1,690
|
3,151
|
3,046
|
2,801
|
-
|
-
|
Enterprise Value (EV)
1 |
4,607
|
2,514
|
2,834
|
4,226
|
4,044
|
3,673
|
3,664
|
3,653
|
P/E ratio
|
10.7
x
|
-5.87
x
|
67.2
x
|
6.81
x
|
3.96
x
|
11.4
x
|
18.9
x
|
50.7
x
|
Yield
|
7.54%
|
2.68%
|
29.1%
|
16.9%
|
14.9%
|
9.15%
|
9.33%
|
9.57%
|
Capitalization / Revenue
|
0.64
x
|
0.38
x
|
0.23
x
|
0.29
x
|
0.33
x
|
0.35
x
|
0.35
x
|
0.36
x
|
EV / Revenue
|
0.72
x
|
0.64
x
|
0.39
x
|
0.39
x
|
0.44
x
|
0.46
x
|
0.46
x
|
0.47
x
|
EV / EBITDA
|
5.24
x
|
-359
x
|
7.94
x
|
3.09
x
|
3.47
x
|
5.6
x
|
5
x
|
5.05
x
|
EV / FCF
|
7.28
x
|
-73.9
x
|
16.5
x
|
5.45
x
|
5.44
x
|
9.36
x
|
10
x
|
12.5
x
|
FCF Yield
|
13.7%
|
-1.35%
|
6.07%
|
18.4%
|
18.4%
|
10.7%
|
9.98%
|
7.99%
|
Price to Book
|
2.92
x
|
1.47
x
|
3.05
x
|
5.88
x
|
3.56
x
|
3.08
x
|
3.08
x
|
3.09
x
|
Nbr of stocks (in thousands)
|
100,531
|
100,531
|
100,531
|
100,531
|
100,531
|
100,531
|
-
|
-
|
Reference price
2 |
40.43
|
14.90
|
16.81
|
31.34
|
30.30
|
27.86
|
27.86
|
27.86
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,364
|
3,930
|
7,242
|
10,896
|
9,247
|
8,069
|
8,045
|
7,789
|
EBITDA
1 |
880
|
-7
|
357
|
1,369
|
1,164
|
656.1
|
733.1
|
723.5
|
EBIT
1 |
580
|
-333
|
87
|
963
|
1,123
|
401.1
|
475
|
455.8
|
Operating Margin
|
9.11%
|
-8.47%
|
1.2%
|
8.84%
|
12.14%
|
4.97%
|
5.9%
|
5.85%
|
Earnings before Tax (EBT)
1 |
491
|
-415
|
66
|
801
|
1,085
|
285
|
371
|
-
|
Net income
1 |
380
|
-256
|
25
|
463
|
769
|
244.5
|
149
|
56
|
Net margin
|
5.97%
|
-6.51%
|
0.35%
|
4.25%
|
8.32%
|
3.03%
|
1.85%
|
0.72%
|
EPS
2 |
3.780
|
-2.540
|
0.2500
|
4.600
|
7.650
|
2.435
|
1.475
|
0.5500
|
Free Cash Flow
1 |
633
|
-34
|
172
|
776
|
743
|
392.3
|
365.5
|
292
|
FCF margin
|
9.95%
|
-0.87%
|
2.38%
|
7.12%
|
8.04%
|
4.86%
|
4.54%
|
3.75%
|
FCF Conversion (EBITDA)
|
71.93%
|
-
|
48.18%
|
56.68%
|
63.83%
|
59.79%
|
49.86%
|
40.36%
|
FCF Conversion (Net income)
|
166.58%
|
-
|
688%
|
167.6%
|
96.62%
|
160.46%
|
245.3%
|
521.43%
|
Dividend per Share
2 |
3.050
|
0.4000
|
4.890
|
5.300
|
4.500
|
2.550
|
2.600
|
2.667
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,112
|
2,373
|
3,144
|
2,699
|
2,679
|
2,286
|
2,236
|
2,522
|
2,202
|
1,863
|
1,972
|
2,112
|
2,105
|
1,819
|
1,901
|
EBITDA
1 |
111
|
155
|
511
|
313
|
388
|
334
|
347
|
313
|
170
|
99
|
177.7
|
192
|
174.2
|
145.4
|
216.1
|
EBIT
1 |
40
|
220
|
512
|
238
|
236
|
330
|
224
|
232
|
124
|
123
|
130.5
|
145
|
120.9
|
87.35
|
143.7
|
Operating Margin
|
1.89%
|
9.27%
|
16.28%
|
8.82%
|
8.81%
|
14.44%
|
10.02%
|
9.2%
|
5.63%
|
6.6%
|
6.62%
|
6.86%
|
5.74%
|
4.8%
|
7.56%
|
Earnings before Tax (EBT)
1 |
18
|
187
|
305
|
87
|
222
|
315
|
212
|
438
|
119
|
107
|
-10
|
105
|
83
|
63
|
148
|
Net income
1 |
-14
|
94
|
165
|
93
|
112
|
195
|
130
|
353
|
91
|
82
|
-20
|
72
|
58
|
32
|
81
|
Net margin
|
-0.66%
|
3.96%
|
5.25%
|
3.45%
|
4.18%
|
8.53%
|
5.81%
|
14%
|
4.13%
|
4.4%
|
-1.01%
|
3.41%
|
2.76%
|
1.76%
|
4.26%
|
EPS
2 |
-0.1400
|
0.9300
|
1.640
|
0.9200
|
1.110
|
1.940
|
1.290
|
3.510
|
0.9100
|
0.8100
|
-0.2000
|
0.7200
|
0.5800
|
0.3200
|
0.8100
|
Dividend per Share
2 |
-
|
0.4000
|
0.4000
|
-
|
4.100
|
0.5000
|
0.5000
|
2.000
|
2.000
|
-
|
0.6250
|
0.7500
|
0.5625
|
0.5000
|
0.8333
|
Announcement Date
|
2/22/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/21/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/20/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
543
|
1,016
|
1,144
|
1,075
|
998
|
872
|
863
|
852
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.617
x
|
-145.1
x
|
3.204
x
|
0.7852
x
|
0.8574
x
|
1.33
x
|
1.177
x
|
1.177
x
|
Free Cash Flow
1 |
633
|
-34
|
172
|
776
|
743
|
392
|
366
|
292
|
ROE (net income / shareholders' equity)
|
28.4%
|
-19.1%
|
-11.9%
|
112%
|
112%
|
29.2%
|
29.9%
|
36.7%
|
ROA (Net income/ Total Assets)
|
-
|
-5.84%
|
-2.37%
|
15.1%
|
17.4%
|
3.2%
|
7.31%
|
-
|
Assets
1 |
-
|
4,384
|
-1,054
|
3,061
|
4,413
|
7,650
|
2,039
|
-
|
Book Value Per Share
2 |
13.90
|
10.10
|
5.500
|
5.330
|
8.500
|
9.060
|
9.050
|
9.020
|
Cash Flow per Share
2 |
7.430
|
0.9000
|
3.940
|
9.620
|
9.430
|
5.900
|
5.260
|
5.420
|
Capex
1 |
114
|
124
|
224
|
191
|
205
|
203
|
207
|
180
|
Capex / Sales
|
1.79%
|
3.16%
|
3.09%
|
1.75%
|
2.22%
|
2.52%
|
2.57%
|
2.31%
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
27.86
USD Average target price
30.15
USD Spread / Average Target +8.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.05% | 2.8B | | -2.95% | 18.71B | | -0.61% | 10.61B | | +23.57% | 10.57B | | +39.80% | 9.37B | | -3.96% | 7.45B | | +52.46% | 4.27B | | -.--% | 3.28B | | +9.68% | 3.06B | | +263.54% | 2.78B |
Petroleum Refining
|