Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
56.64
USD
|
+0.57%
|
|
+2.05%
|
-5.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,532
|
2,391
|
3,403
|
3,610
|
5,038
|
4,782
|
-
|
-
|
Enterprise Value (EV)
1 |
5,582
|
5,406
|
6,633
|
7,099
|
5,038
|
11,623
|
11,272
|
7,339
|
P/E ratio
|
10.9
x
|
17.9
x
|
7.73
x
|
9.21
x
|
16.4
x
|
9.26
x
|
8.41
x
|
7.73
x
|
Yield
|
10.8%
|
11.5%
|
8.08%
|
7.66%
|
-
|
6.1%
|
6.3%
|
6.58%
|
Capitalization / Revenue
|
0.15
x
|
0.22
x
|
0.19
x
|
0.14
x
|
0.22
x
|
0.21
x
|
0.21
x
|
-
|
EV / Revenue
|
0.34
x
|
0.5
x
|
0.38
x
|
0.28
x
|
0.22
x
|
0.52
x
|
0.5
x
|
-
|
EV / EBITDA
|
8.39
x
|
7.32
x
|
8.8
x
|
7.72
x
|
5.23
x
|
8.47
x
|
6.19
x
|
4.46
x
|
EV / FCF
|
19.5
x
|
14.3
x
|
18
x
|
18.9
x
|
-
|
21.7
x
|
14.5
x
|
8.1
x
|
FCF Yield
|
5.14%
|
6.99%
|
5.56%
|
5.28%
|
-
|
4.62%
|
6.9%
|
12.3%
|
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
|
84,428
|
-
|
-
|
Reference price
2 |
30.60
|
28.78
|
40.83
|
43.10
|
59.93
|
56.64
|
56.64
|
56.64
|
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
|
22,334
|
22,417
|
-
|
EBITDA
1 |
665
|
739
|
754
|
919
|
964
|
1,373
|
1,821
|
1,645
|
EBIT
1 |
464
|
417
|
749
|
678
|
635
|
1,136
|
1,288
|
1,188
|
Operating Margin
|
2.8%
|
3.89%
|
4.26%
|
2.64%
|
2.75%
|
5.09%
|
5.74%
|
-
|
Earnings before Tax (EBT)
1 |
296
|
236
|
554
|
501
|
430
|
754.6
|
1,006
|
-
|
Net income
1 |
313
|
212
|
524
|
475
|
394
|
668.5
|
848.4
|
640
|
Net margin
|
1.89%
|
1.98%
|
2.98%
|
1.85%
|
1.71%
|
2.99%
|
3.78%
|
-
|
EPS
2 |
2.820
|
1.610
|
5.280
|
4.680
|
3.650
|
6.117
|
6.731
|
7.325
|
Free Cash Flow
1 |
287
|
378
|
369
|
375
|
-
|
536.5
|
778
|
906
|
FCF margin
|
1.73%
|
3.53%
|
2.1%
|
1.46%
|
-
|
2.4%
|
3.47%
|
-
|
FCF Conversion (EBITDA)
|
43.16%
|
51.15%
|
48.94%
|
40.81%
|
-
|
39.08%
|
42.72%
|
55.08%
|
FCF Conversion (Net income)
|
91.69%
|
178.3%
|
70.42%
|
78.95%
|
-
|
80.25%
|
91.7%
|
141.56%
|
Dividend per Share
2 |
3.302
|
3.300
|
3.300
|
3.300
|
-
|
3.457
|
3.567
|
3.730
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
4,779
|
4,954
|
5,402
|
7,815
|
6,594
|
5,918
|
5,362
|
5,745
|
6,320
|
5,641
|
5,230
|
5,518
|
5,774
|
3,032
|
5,513
|
EBITDA
1 |
198
|
198
|
191
|
214
|
276
|
238
|
221
|
250
|
257
|
236
|
233
|
251.7
|
443.7
|
449.6
|
430
|
EBIT
1 |
153
|
176
|
259
|
173
|
150
|
96
|
199
|
141
|
338
|
-43
|
181.9
|
237.1
|
370.1
|
381.2
|
386
|
Operating Margin
|
3.2%
|
3.55%
|
4.79%
|
2.21%
|
2.27%
|
1.62%
|
3.71%
|
2.45%
|
5.35%
|
-0.76%
|
3.48%
|
4.3%
|
6.41%
|
12.57%
|
7%
|
Earnings before Tax (EBT)
1 |
114
|
109
|
219
|
129
|
102
|
51
|
148
|
96
|
283
|
-97
|
126
|
151
|
280
|
287
|
285
|
Net income
1 |
104
|
100
|
216
|
121
|
83
|
55
|
141
|
87
|
272
|
-106
|
119.4
|
139.2
|
202.8
|
203.2
|
279
|
Net margin
|
2.18%
|
2.02%
|
4%
|
1.55%
|
1.26%
|
0.93%
|
2.63%
|
1.51%
|
4.3%
|
-1.88%
|
2.28%
|
2.52%
|
3.51%
|
6.7%
|
5.06%
|
EPS
2 |
1.000
|
0.9500
|
2.320
|
1.200
|
0.7500
|
0.4200
|
1.410
|
0.7800
|
2.950
|
-1.500
|
1.268
|
1.445
|
1.773
|
1.654
|
1.825
|
Dividend per Share
2 |
0.8255
|
0.8255
|
0.8255
|
0.8255
|
0.8255
|
0.8255
|
0.8420
|
0.8420
|
0.8420
|
-
|
0.8646
|
0.8646
|
0.8646
|
0.8646
|
0.9100
|
Announcement Date
|
11/3/21
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,050
|
3,015
|
3,230
|
3,489
|
-
|
6,841
|
6,490
|
2,557
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.586
x
|
4.08
x
|
4.284
x
|
3.797
x
|
-
|
4.983
x
|
3.564
x
|
1.555
x
|
Free Cash Flow
1 |
287
|
378
|
369
|
375
|
-
|
537
|
778
|
906
|
ROE (net income / shareholders' equity)
|
40.6%
|
30.5%
|
72.6%
|
54.2%
|
-
|
31.4%
|
23.3%
|
23.6%
|
ROA (Net income/ Total Assets)
|
6.07%
|
3.96%
|
9.46%
|
7.51%
|
-
|
6.38%
|
5.74%
|
-
|
Assets
1 |
5,158
|
5,352
|
5,541
|
6,322
|
-
|
10,473
|
14,786
|
-
|
Book Value Per Share
|
7.570
|
6.340
|
9.690
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
6.000
|
6.430
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
148
|
124
|
174
|
186
|
-
|
270
|
454
|
461
|
Capex / Sales
|
0.89%
|
1.16%
|
0.99%
|
0.72%
|
-
|
1.21%
|
2.03%
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
56.64
USD Average target price
62
USD Spread / Average Target +9.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.49% | 4.78B | | +13.30% | 221B | | +14.18% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.8B | | +36.66% | 28.33B | | -11.77% | 20.79B | | +9.44% | 19.12B |
Other Oil & Gas Refining and Marketing
|