Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
57.78
USD
|
+0.49%
|
|
+3.33%
|
+31.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,760
|
852.9
|
1,560
|
4,996
|
5,372
|
6,875
|
-
|
-
|
Enterprise Value (EV)
1 |
5,010
|
3,904
|
4,514
|
4,752
|
4,834
|
6,471
|
6,533
|
6,701
|
P/E ratio
|
11.9
x
|
-0.61
x
|
6.83
x
|
1.79
x
|
2.66
x
|
7.6
x
|
9.86
x
|
11.3
x
|
Yield
|
3.83%
|
4.23%
|
-
|
0.49%
|
1.93%
|
1.76%
|
1.85%
|
1.83%
|
Capitalization / Revenue
|
0.15
x
|
0.06
x
|
0.06
x
|
0.11
x
|
0.14
x
|
0.19
x
|
0.2
x
|
0.21
x
|
EV / Revenue
|
0.2
x
|
0.26
x
|
0.17
x
|
0.1
x
|
0.13
x
|
0.18
x
|
0.19
x
|
0.21
x
|
EV / EBITDA
|
6.33
x
|
-4.15
x
|
10.3
x
|
1.01
x
|
1.87
x
|
3.45
x
|
4.36
x
|
5.14
x
|
EV / FCF
|
27.1
x
|
-3.81
x
|
55.3
x
|
1.26
x
|
29.3
x
|
9.36
x
|
9.46
x
|
9.63
x
|
FCF Yield
|
3.68%
|
-26.3%
|
1.81%
|
79.2%
|
3.41%
|
10.7%
|
10.6%
|
10.4%
|
Price to Book
|
1.24
x
|
0.52
x
|
0.81
x
|
1.08
x
|
0.82
x
|
0.96
x
|
0.89
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
119,844
|
120,128
|
120,246
|
122,520
|
122,201
|
119,558
|
-
|
-
|
Reference price
2 |
31.37
|
7.100
|
12.97
|
40.78
|
43.96
|
57.50
|
57.50
|
57.50
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,508
|
15,116
|
27,253
|
46,830
|
38,325
|
36,124
|
34,665
|
32,224
|
EBITDA
1 |
791.9
|
-941.9
|
440.3
|
4,719
|
2,591
|
1,875
|
1,498
|
1,303
|
EBIT
1 |
365.7
|
-1,441
|
-42.8
|
4,202
|
2,018
|
1,240
|
800.5
|
606.8
|
Operating Margin
|
1.49%
|
-9.53%
|
-0.16%
|
8.97%
|
5.26%
|
3.43%
|
2.31%
|
1.88%
|
Earnings before Tax (EBT)
1 |
479.5
|
-1,331
|
327.6
|
3,558
|
2,886
|
1,097
|
790
|
664.4
|
Net income
1 |
319.4
|
-1,392
|
231
|
2,877
|
2,140
|
855.5
|
654.6
|
574.5
|
Net margin
|
1.3%
|
-9.21%
|
0.85%
|
6.14%
|
5.59%
|
2.37%
|
1.89%
|
1.78%
|
EPS
2 |
2.640
|
-11.64
|
1.900
|
22.84
|
16.52
|
7.567
|
5.834
|
5.086
|
Free Cash Flow
1 |
184.6
|
-1,025
|
81.6
|
3,761
|
164.9
|
691.1
|
690.3
|
696
|
FCF margin
|
0.75%
|
-6.78%
|
0.3%
|
8.03%
|
0.43%
|
1.91%
|
1.99%
|
2.16%
|
FCF Conversion (EBITDA)
|
23.31%
|
-
|
18.53%
|
79.69%
|
6.36%
|
36.85%
|
46.08%
|
53.4%
|
FCF Conversion (Net income)
|
57.8%
|
-
|
35.32%
|
130.74%
|
7.7%
|
80.78%
|
105.46%
|
121.14%
|
Dividend per Share
2 |
1.200
|
0.3000
|
-
|
0.2000
|
0.8500
|
1.014
|
1.064
|
1.052
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
7,187
|
8,244
|
9,142
|
14,078
|
12,765
|
10,846
|
9,295
|
9,158
|
10,734
|
9,139
|
8,326
|
9,216
|
9,239
|
8,742
|
8,078
|
EBITDA
1 |
237
|
409.5
|
258.8
|
1,919
|
1,533
|
1,012
|
665.4
|
560.3
|
1,298
|
93.4
|
275.3
|
634
|
598.2
|
341
|
337
|
EBIT
1 |
101
|
294.5
|
141.3
|
1,784
|
1,403
|
873
|
516.1
|
403.7
|
1,146
|
-46.1
|
115.2
|
404.7
|
412.1
|
221.3
|
209
|
Operating Margin
|
1.41%
|
3.57%
|
1.55%
|
12.67%
|
10.99%
|
8.05%
|
5.55%
|
4.41%
|
10.67%
|
-0.5%
|
1.38%
|
4.39%
|
4.46%
|
2.53%
|
2.59%
|
Earnings before Tax (EBT)
1 |
99
|
184.8
|
-9.4
|
1,367
|
1,275
|
924.6
|
512.4
|
1,378
|
1,049
|
-53.6
|
109
|
492.2
|
497.9
|
88.62
|
62.7
|
Net income
1 |
59.1
|
165.3
|
-21.1
|
1,204
|
1,056
|
637.8
|
382.1
|
1,020
|
786.4
|
-48.4
|
79.82
|
372
|
378.5
|
71.56
|
91.9
|
Net margin
|
0.82%
|
2.01%
|
-0.23%
|
8.55%
|
8.28%
|
5.88%
|
4.11%
|
11.14%
|
7.33%
|
-0.53%
|
0.96%
|
4.04%
|
4.1%
|
0.82%
|
1.14%
|
EPS
2 |
0.4900
|
1.360
|
-0.1800
|
9.650
|
8.400
|
4.860
|
2.860
|
7.880
|
6.110
|
-0.4000
|
0.6550
|
3.120
|
3.232
|
0.6240
|
0.7867
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2500
|
0.2500
|
0.2500
|
0.2571
|
0.2638
|
0.2812
|
Announcement Date
|
10/28/21
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
5/5/23
|
8/3/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,250
|
3,052
|
2,954
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
245
|
538
|
404
|
342
|
174
|
Leverage (Debt/EBITDA)
|
1.578
x
|
-3.24
x
|
6.71
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
185
|
-1,025
|
81.6
|
3,761
|
165
|
691
|
690
|
696
|
ROE (net income / shareholders' equity)
|
3.82%
|
-60.7%
|
-16.9%
|
83.9%
|
37.5%
|
12%
|
8.45%
|
5.2%
|
ROA (Net income/ Total Assets)
|
1.28%
|
-14.5%
|
-2.73%
|
23.5%
|
10.6%
|
5.2%
|
4.7%
|
-
|
Assets
1 |
25,041
|
9,614
|
-8,459
|
12,227
|
20,239
|
16,452
|
13,927
|
-
|
Book Value Per Share
2 |
25.40
|
13.70
|
16.00
|
37.80
|
53.90
|
59.70
|
64.60
|
69.60
|
Cash Flow per Share
2 |
7.660
|
-5.280
|
3.890
|
37.60
|
10.30
|
14.10
|
11.50
|
12.10
|
Capex
1 |
405
|
393
|
396
|
1,011
|
1,174
|
829
|
802
|
769
|
Capex / Sales
|
1.65%
|
2.6%
|
1.45%
|
2.16%
|
3.06%
|
2.3%
|
2.31%
|
2.38%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
57.5
USD Average target price
58.62
USD Spread / Average Target +1.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.44% | 6.87B | | +12.39% | 223B | | +12.58% | 108B | | +17.36% | 103B | | +33.72% | 71.89B | | +13.72% | 66.79B | | +27.54% | 55.06B | | +32.11% | 28.14B | | -11.77% | 21.04B | | +9.44% | 19.56B |
Other Oil & Gas Refining and Marketing
|