Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
Pre-market
07:00:06 am
|
175.1
USD
|
-0.36%
|
|
175.8
|
+0.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,122
|
26,911
|
39,391
|
54,547
|
56,332
|
61,693
|
-
|
-
|
Enterprise Value (EV)
1 |
66,433
|
58,080
|
54,091
|
69,477
|
73,391
|
83,570
|
85,410
|
85,470
|
P/E ratio
|
15.1
x
|
-2.71
x
|
4.2
x
|
4.14
x
|
6.28
x
|
10.1
x
|
10.2
x
|
11.6
x
|
Yield
|
3.52%
|
5.61%
|
3.63%
|
2.14%
|
2.08%
|
1.92%
|
2.05%
|
2.14%
|
Capitalization / Revenue
|
0.31
x
|
0.39
x
|
0.33
x
|
0.3
x
|
0.37
x
|
0.43
x
|
0.45
x
|
0.46
x
|
EV / Revenue
|
0.53
x
|
0.84
x
|
0.45
x
|
0.39
x
|
0.49
x
|
0.59
x
|
0.62
x
|
0.63
x
|
EV / EBITDA
|
7.09
x
|
23.4
x
|
6.49
x
|
2.86
x
|
3.87
x
|
6.08
x
|
6.52
x
|
7.16
x
|
EV / FCF
|
20.1
x
|
-158
x
|
18.7
x
|
4.98
x
|
6
x
|
11.5
x
|
12.3
x
|
11.8
x
|
FCF Yield
|
4.98%
|
-0.63%
|
5.35%
|
20.1%
|
16.7%
|
8.72%
|
8.13%
|
8.44%
|
Price to Book
|
1.16
x
|
1.21
x
|
1.41
x
|
1.91
x
|
2.24
x
|
2.64
x
|
2.91
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
649,322
|
650,651
|
615,588
|
468,661
|
379,697
|
352,330
|
-
|
-
|
Reference price
2 |
60.25
|
41.36
|
63.99
|
116.4
|
148.4
|
175.1
|
175.1
|
175.1
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
124,880
|
69,032
|
120,930
|
179,952
|
150,307
|
142,106
|
137,811
|
134,734
|
EBITDA
1 |
9,374
|
2,487
|
8,341
|
24,335
|
18,985
|
13,749
|
13,100
|
11,930
|
EBIT
1 |
5,576
|
-2,281
|
4,381
|
21,469
|
14,514
|
10,089
|
9,378
|
8,232
|
Operating Margin
|
4.47%
|
-3.3%
|
3.62%
|
11.93%
|
9.66%
|
7.1%
|
6.8%
|
6.11%
|
Earnings before Tax (EBT)
1 |
4,329
|
-13,612
|
2,817
|
20,469
|
13,989
|
9,242
|
9,041
|
7,633
|
Net income
1 |
2,637
|
-9,919
|
9,738
|
14,516
|
9,681
|
5,926
|
5,299
|
4,593
|
Net margin
|
2.11%
|
-14.37%
|
8.05%
|
8.07%
|
6.44%
|
4.17%
|
3.85%
|
3.41%
|
EPS
2 |
4.000
|
-15.28
|
15.24
|
28.12
|
23.63
|
17.33
|
17.10
|
15.06
|
Free Cash Flow
1 |
3,308
|
-368
|
2,896
|
13,941
|
12,227
|
7,286
|
6,948
|
7,217
|
FCF margin
|
2.65%
|
-0.53%
|
2.39%
|
7.75%
|
8.13%
|
5.13%
|
5.04%
|
5.36%
|
FCF Conversion (EBITDA)
|
35.29%
|
-
|
34.72%
|
57.29%
|
64.4%
|
52.99%
|
53.04%
|
60.49%
|
FCF Conversion (Net income)
|
125.45%
|
-
|
29.74%
|
96.04%
|
126.3%
|
122.95%
|
131.11%
|
157.11%
|
Dividend per Share
2 |
2.120
|
2.320
|
2.320
|
2.490
|
3.080
|
3.362
|
3.584
|
3.753
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
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 |
35,608
|
38,384
|
54,238
|
47,237
|
40,093
|
35,077
|
36,824
|
41,583
|
36,823
|
33,211
|
36,746
|
36,345
|
34,812
|
32,854
|
33,786
|
EBITDA
1 |
2,795
|
2,639
|
9,060
|
6,834
|
5,802
|
5,218
|
4,531
|
5,708
|
3,528
|
3,259
|
4,032
|
4,032
|
2,915
|
2,651
|
3,984
|
EBIT
1 |
1,778
|
1,716
|
8,328
|
6,686
|
4,739
|
4,061
|
3,305
|
4,753
|
2,395
|
1,784
|
3,115
|
3,093
|
1,881
|
1,722
|
2,835
|
Operating Margin
|
4.99%
|
4.47%
|
15.35%
|
14.15%
|
11.82%
|
11.58%
|
8.98%
|
11.43%
|
6.5%
|
5.37%
|
8.48%
|
8.51%
|
5.4%
|
5.24%
|
8.39%
|
Earnings before Tax (EBT)
1 |
1,348
|
1,454
|
8,016
|
6,446
|
4,553
|
3,907
|
3,163
|
4,635
|
2,284
|
1,605
|
2,863
|
2,892
|
1,696
|
1,373
|
2,800
|
Net income
1 |
774
|
845
|
5,873
|
4,500
|
3,321
|
2,724
|
2,226
|
3,280
|
1,451
|
937
|
2,043
|
1,930
|
881.3
|
774.1
|
1,816
|
Net margin
|
2.17%
|
2.2%
|
10.83%
|
9.53%
|
8.28%
|
7.77%
|
6.04%
|
7.89%
|
3.94%
|
2.82%
|
5.56%
|
5.31%
|
2.53%
|
2.36%
|
5.38%
|
EPS
2 |
1.270
|
1.490
|
10.95
|
9.060
|
7.090
|
6.090
|
5.320
|
8.280
|
3.840
|
2.580
|
5.707
|
5.801
|
3.076
|
2.527
|
5.473
|
Dividend per Share
2 |
0.5800
|
0.5800
|
0.5800
|
0.5800
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.8300
|
0.8250
|
0.8275
|
0.8402
|
0.8605
|
0.8738
|
0.8738
|
Announcement Date
|
2/2/22
|
5/3/22
|
8/2/22
|
11/1/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,311
|
31,169
|
14,700
|
14,930
|
17,059
|
21,877
|
23,717
|
23,777
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.913
x
|
12.53
x
|
1.762
x
|
0.6135
x
|
0.8986
x
|
1.591
x
|
1.81
x
|
1.993
x
|
Free Cash Flow
1 |
3,308
|
-368
|
2,896
|
13,941
|
12,227
|
7,286
|
6,948
|
7,217
|
ROE (net income / shareholders' equity)
|
7.66%
|
-7.98%
|
6.46%
|
50.1%
|
37.1%
|
26%
|
25.5%
|
22.3%
|
ROA (Net income/ Total Assets)
|
2.75%
|
-2.43%
|
1.83%
|
15.4%
|
11%
|
6.79%
|
6.2%
|
5.7%
|
Assets
1 |
95,748
|
408,394
|
531,260
|
94,227
|
87,945
|
87,234
|
85,452
|
80,585
|
Book Value Per Share
2 |
51.90
|
34.10
|
45.30
|
61.00
|
66.30
|
66.40
|
60.20
|
62.60
|
Cash Flow per Share
2 |
14.00
|
0.5300
|
11.90
|
35.00
|
35.10
|
31.30
|
33.50
|
33.70
|
Capex
1 |
6,133
|
3,031
|
1,992
|
2,420
|
1,890
|
2,265
|
2,288
|
2,210
|
Capex / Sales
|
4.91%
|
4.39%
|
1.65%
|
1.34%
|
1.26%
|
1.59%
|
1.66%
|
1.64%
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
175.1
USD Average target price
207.6
USD Spread / Average Target +18.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.02% | 61.69B | | +14.58% | 238B | | +19.56% | 99.74B | | +3.70% | 58.54B | | +18.79% | 50.5B | | +17.77% | 34.63B | | +27.15% | 27.08B | | -18.46% | 19.32B | | +8.51% | 19.2B | | -41.18% | 15.73B |
Other Oil & Gas Refining and Marketing
|