Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
46.29
USD
|
+1.83%
|
|
+0.30%
|
+28.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,493
|
5,079
|
6,780
|
6,611
|
-
|
-
|
Enterprise Value (EV)
1 |
1,515
|
5,275
|
7,005
|
6,900
|
6,062
|
5,379
|
P/E ratio
|
9.96
x
|
21.8
x
|
14.5
x
|
13.5
x
|
8.23
x
|
6.43
x
|
Yield
|
-
|
-
|
1.45%
|
3.43%
|
5.31%
|
8.64%
|
Capitalization / Revenue
|
1.76
x
|
3.59
x
|
2.62
x
|
2.44
x
|
2.11
x
|
1.98
x
|
EV / Revenue
|
1.79
x
|
3.73
x
|
2.71
x
|
2.55
x
|
1.94
x
|
1.61
x
|
EV / EBITDA
|
15.7
x
|
14.4
x
|
8.65
x
|
6.81
x
|
4.52
x
|
3.65
x
|
EV / FCF
|
-9.3
x
|
49.5
x
|
38.2
x
|
20.5
x
|
7.16
x
|
5.51
x
|
FCF Yield
|
-10.8%
|
2.02%
|
2.62%
|
4.87%
|
14%
|
18.1%
|
Price to Book
|
0.99
x
|
1.41
x
|
1.73
x
|
1.56
x
|
1.41
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
60,172
|
134,681
|
140,774
|
142,816
|
-
|
-
|
Reference price
2 |
24.81
|
37.71
|
48.16
|
46.29
|
46.29
|
46.29
|
Announcement Date
|
2/16/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,305
|
964.3
|
847.8
|
1,414
|
2,589
|
2,710
|
3,126
|
3,340
|
EBITDA
1 |
329.4
|
281.4
|
96.69
|
365.5
|
809.9
|
1,014
|
1,342
|
1,475
|
EBIT
1 |
-211.1
|
-92.73
|
-13.46
|
218.6
|
508.6
|
638.3
|
989.4
|
1,187
|
Operating Margin
|
-16.17%
|
-9.62%
|
-1.59%
|
15.46%
|
19.64%
|
23.55%
|
31.65%
|
35.54%
|
Earnings before Tax (EBT)
1 |
-909.1
|
-4,239
|
356
|
191.5
|
512.2
|
603.2
|
951.5
|
1,146
|
Net income
1 |
-700.6
|
-3,978
|
352.2
|
168.9
|
481.9
|
496.1
|
809.6
|
1,019
|
Net margin
|
-53.67%
|
-412.59%
|
41.54%
|
11.95%
|
18.61%
|
18.31%
|
25.9%
|
30.52%
|
EPS
2 |
-
|
-
|
2.490
|
1.730
|
3.320
|
3.431
|
5.624
|
7.195
|
Free Cash Flow
1 |
-82.01
|
124.3
|
-162.9
|
106.7
|
183.6
|
336
|
847.2
|
975.5
|
FCF margin
|
-6.28%
|
12.89%
|
-19.21%
|
7.54%
|
7.09%
|
12.4%
|
27.1%
|
29.21%
|
FCF Conversion (EBITDA)
|
-
|
44.18%
|
-
|
29.18%
|
22.66%
|
33.15%
|
63.13%
|
66.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
63.14%
|
38.09%
|
67.72%
|
104.63%
|
95.71%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.7000
|
1.586
|
2.457
|
4.000
|
Announcement Date
|
2/19/20
|
3/11/21
|
2/16/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
250.4
|
208.2
|
210.2
|
275.2
|
305.9
|
622.6
|
610.1
|
638.5
|
697.4
|
643
|
598.6
|
655.1
|
717.5
|
746
|
766.1
|
EBITDA
1 |
46.57
|
11.92
|
27.38
|
84.39
|
96.59
|
157.2
|
138.5
|
187.8
|
282.7
|
200.8
|
187.5
|
236.4
|
281.8
|
307.9
|
330.1
|
EBIT
1 |
21.33
|
-12.78
|
1.774
|
57.75
|
71.72
|
87.39
|
68.55
|
116.5
|
205.6
|
117.9
|
98.82
|
144.5
|
196.6
|
218.3
|
238.7
|
Operating Margin
|
8.52%
|
-6.14%
|
0.84%
|
20.99%
|
23.45%
|
14.04%
|
11.24%
|
18.25%
|
29.48%
|
18.34%
|
16.51%
|
22.06%
|
27.4%
|
29.26%
|
31.16%
|
Earnings before Tax (EBT)
1 |
-21.39
|
130.4
|
-41.86
|
40.96
|
46.66
|
145.7
|
92.26
|
65.14
|
210
|
144.9
|
91.43
|
122.8
|
179.9
|
206.2
|
235.4
|
Net income
1 |
-23.66
|
123.4
|
-36.66
|
37.06
|
33.58
|
135
|
108.1
|
65.82
|
158.3
|
149.7
|
71.6
|
99.12
|
150.8
|
171.7
|
197.4
|
Net margin
|
-9.45%
|
59.29%
|
-17.44%
|
13.47%
|
10.98%
|
21.68%
|
17.71%
|
10.31%
|
22.7%
|
23.28%
|
11.96%
|
15.13%
|
21.01%
|
23.01%
|
25.77%
|
EPS
2 |
-0.3600
|
1.700
|
-0.5400
|
0.4500
|
0.4100
|
0.9200
|
0.7400
|
0.4500
|
1.090
|
1.030
|
0.4928
|
0.6905
|
1.118
|
1.164
|
1.370
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
0.4000
|
0.4000
|
0.4167
|
0.4167
|
0.4200
|
0.4000
|
Announcement Date
|
11/4/21
|
2/16/22
|
5/2/22
|
8/8/22
|
11/3/22
|
2/27/23
|
5/3/23
|
8/2/23
|
10/31/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,737
|
-
|
21.9
|
197
|
225
|
289
|
-
|
-
|
Net Cash position
1 |
-
|
343
|
-
|
-
|
-
|
-
|
549
|
1,232
|
Leverage (Debt/EBITDA)
|
11.35
x
|
-
|
0.2261
x
|
0.5378
x
|
0.2783
x
|
0.2849
x
|
-
|
-
|
Free Cash Flow
1 |
-82
|
124
|
-163
|
107
|
184
|
336
|
847
|
976
|
ROE (net income / shareholders' equity)
|
-9.55%
|
-238%
|
59.2%
|
6.62%
|
12.8%
|
11.9%
|
19%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-4.31%
|
-63.4%
|
11.1%
|
3.41%
|
8.97%
|
8.6%
|
13.1%
|
13.5%
|
Assets
1 |
16,273
|
6,274
|
3,169
|
4,951
|
5,371
|
5,769
|
6,180
|
7,550
|
Book Value Per Share
2 |
-
|
-
|
24.90
|
26.80
|
27.90
|
29.70
|
32.90
|
40.60
|
Cash Flow per Share
|
-
|
-
|
-
|
2.880
|
-
|
-
|
-
|
-
|
Capex
1 |
269
|
149
|
169
|
174
|
391
|
422
|
362
|
308
|
Capex / Sales
|
20.59%
|
15.44%
|
19.94%
|
12.33%
|
15.09%
|
15.55%
|
11.59%
|
9.22%
|
Announcement Date
|
2/19/20
|
3/11/21
|
2/16/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
46.29
USD Average target price
60.18
USD Spread / Average Target +30.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.59% | 16.73B | | +12.28% | 9.69B | | -18.75% | 5.69B | | +0.92% | 5.01B | | -7.56% | 4.86B | | +4.17% | 4.54B | | +11.51% | 3.99B | | +7.22% | 3.9B | | -20.42% | 3.61B |
Other Oil & Gas Drilling
|