Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
53.54
USD
|
-1.76%
|
|
+4.98%
|
-10.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,532
|
2,391
|
3,403
|
3,610
|
5,038
|
4,522
|
-
|
-
|
Enterprise Value (EV)
1 |
5,582
|
5,406
|
6,633
|
7,099
|
8,589
|
11,339
|
11,109
|
10,846
|
P/E ratio
|
10.9
x
|
17.9
x
|
7.73
x
|
9.21
x
|
16.4
x
|
7.76
x
|
8.01
x
|
8.29
x
|
Yield
|
10.8%
|
11.5%
|
8.08%
|
7.66%
|
5.62%
|
6.54%
|
6.71%
|
7.02%
|
Capitalization / Revenue
|
0.15
x
|
0.22
x
|
0.19
x
|
0.14
x
|
0.22
x
|
0.2
x
|
0.2
x
|
0.3
x
|
EV / Revenue
|
0.34
x
|
0.5
x
|
0.38
x
|
0.28
x
|
0.37
x
|
0.5
x
|
0.48
x
|
0.72
x
|
EV / EBITDA
|
8.39
x
|
7.32
x
|
8.8
x
|
7.72
x
|
8.91
x
|
7.59
x
|
6.04
x
|
5.6
x
|
EV / FCF
|
19.5
x
|
14.3
x
|
18
x
|
18.9
x
|
22.3
x
|
18.3
x
|
14.4
x
|
12.7
x
|
FCF Yield
|
5.14%
|
6.99%
|
5.56%
|
5.28%
|
4.48%
|
5.47%
|
6.93%
|
7.89%
|
Price to Book
|
4.04
x
|
4.54
x
|
4.21
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
82,750
|
83,089
|
83,352
|
83,763
|
84,065
|
84,453
|
-
|
-
|
Reference price
2 |
30.60
|
28.78
|
40.83
|
43.10
|
59.93
|
53.54
|
53.54
|
53.54
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,596
|
10,710
|
17,596
|
25,729
|
23,068
|
22,888
|
23,026
|
15,164
|
EBITDA
1 |
665
|
739
|
754
|
919
|
964
|
1,494
|
1,839
|
1,936
|
EBIT
1 |
464
|
417
|
749
|
678
|
635
|
1,257
|
1,455
|
1,469
|
Operating Margin
|
2.8%
|
3.89%
|
4.26%
|
2.64%
|
2.75%
|
5.49%
|
6.32%
|
9.68%
|
Earnings before Tax (EBT)
1 |
296
|
236
|
554
|
501
|
430
|
934.9
|
1,086
|
989.1
|
Net income
1 |
313
|
212
|
524
|
475
|
394
|
836.4
|
913.1
|
951.8
|
Net margin
|
1.89%
|
1.98%
|
2.98%
|
1.85%
|
1.71%
|
3.65%
|
3.97%
|
6.28%
|
EPS
2 |
2.820
|
1.610
|
5.280
|
4.680
|
3.650
|
6.899
|
6.681
|
6.460
|
Free Cash Flow
1 |
287
|
378
|
369
|
375
|
385
|
620
|
770
|
856
|
FCF margin
|
1.73%
|
3.53%
|
2.1%
|
1.46%
|
1.67%
|
2.71%
|
3.34%
|
5.64%
|
FCF Conversion (EBITDA)
|
43.16%
|
51.15%
|
48.94%
|
40.81%
|
39.94%
|
41.49%
|
41.87%
|
44.21%
|
FCF Conversion (Net income)
|
91.69%
|
178.3%
|
70.42%
|
78.95%
|
97.72%
|
74.13%
|
84.32%
|
89.94%
|
Dividend per Share
2 |
3.302
|
3.300
|
3.300
|
3.300
|
3.368
|
3.502
|
3.595
|
3.759
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
4,954
|
5,402
|
7,815
|
6,594
|
5,918
|
5,362
|
5,745
|
6,320
|
5,641
|
5,499
|
5,826
|
6,121
|
6,244
|
2,961
|
5,992
|
EBITDA
1 |
198
|
191
|
214
|
276
|
238
|
221
|
250
|
257
|
236
|
242
|
342.8
|
445.4
|
449.6
|
438.4
|
453.2
|
EBIT
1 |
176
|
259
|
173
|
150
|
96
|
199
|
141
|
338
|
-43
|
297
|
293.2
|
360
|
366.7
|
367.8
|
406
|
Operating Margin
|
3.55%
|
4.79%
|
2.21%
|
2.27%
|
1.62%
|
3.71%
|
2.45%
|
5.35%
|
-0.76%
|
5.4%
|
5.03%
|
5.88%
|
5.87%
|
12.42%
|
6.78%
|
Earnings before Tax (EBT)
1 |
109
|
219
|
129
|
102
|
51
|
148
|
96
|
283
|
-97
|
237
|
215
|
291
|
294
|
292
|
303
|
Net income
1 |
100
|
216
|
121
|
83
|
55
|
141
|
87
|
272
|
-106
|
230
|
183
|
216
|
217.3
|
286
|
296
|
Net margin
|
2.02%
|
4%
|
1.55%
|
1.26%
|
0.93%
|
2.63%
|
1.51%
|
4.3%
|
-1.88%
|
4.18%
|
3.14%
|
3.53%
|
3.48%
|
9.66%
|
4.94%
|
EPS
2 |
0.9500
|
2.320
|
1.200
|
0.7500
|
0.4200
|
1.410
|
0.7800
|
2.950
|
-1.500
|
2.260
|
1.609
|
1.605
|
1.605
|
1.850
|
1.955
|
Dividend per Share
2 |
0.8255
|
0.8255
|
0.8255
|
0.8255
|
0.8255
|
0.8420
|
0.8420
|
0.8420
|
0.8420
|
0.8756
|
0.8768
|
0.8768
|
0.8768
|
0.9037
|
0.9078
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/3/22
|
11/1/22
|
2/15/23
|
5/2/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,050
|
3,015
|
3,230
|
3,489
|
3,551
|
6,818
|
6,588
|
6,324
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.586
x
|
4.08
x
|
4.284
x
|
3.797
x
|
3.684
x
|
4.562
x
|
3.582
x
|
3.266
x
|
Free Cash Flow
1 |
287
|
378
|
369
|
375
|
385
|
620
|
770
|
856
|
ROE (net income / shareholders' equity)
|
40.6%
|
30.5%
|
72.6%
|
54.2%
|
51.9%
|
28.1%
|
21.8%
|
22.1%
|
ROA (Net income/ Total Assets)
|
6.07%
|
3.96%
|
9.46%
|
7.51%
|
5.77%
|
7.9%
|
6.65%
|
7.14%
|
Assets
1 |
5,158
|
5,352
|
5,541
|
6,322
|
6,828
|
10,586
|
13,723
|
13,334
|
Book Value Per Share
|
7.570
|
6.340
|
9.690
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
6.000
|
6.430
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
148
|
124
|
174
|
186
|
215
|
270
|
455
|
462
|
Capex / Sales
|
0.89%
|
1.16%
|
0.99%
|
0.72%
|
0.93%
|
1.18%
|
1.98%
|
3.05%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
53.54
USD Average target price
62
USD Spread / Average Target +15.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.66% | 4.52B | | +13.73% | 238B | | +19.56% | 99.74B | | -0.74% | 96.12B | | +18.02% | 61.69B | | +3.70% | 58.54B | | +18.79% | 50.5B | | +17.77% | 34.63B | | +26.45% | 27.08B | | -18.46% | 19.32B |
Other Oil & Gas Refining and Marketing
|