Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
69.2
USD
|
+2.10%
|
|
+1.05%
|
+0.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,700
|
5,084
|
4,998
|
5,011
|
-
|
-
|
Enterprise Value (EV)
1 |
2,637
|
4,877
|
5,442
|
5,697
|
5,474
|
4,852
|
P/E ratio
|
-1.58
x
|
29
x
|
5.87
x
|
16.4
x
|
7.12
x
|
5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
3.17
x
|
2.8
x
|
2.16
x
|
1.78
x
|
1.54
x
|
EV / Revenue
|
2.14
x
|
3.04
x
|
3.05
x
|
2.45
x
|
1.94
x
|
1.49
x
|
EV / EBITDA
|
34.2
x
|
37.9
x
|
38.5
x
|
10.6
x
|
5.56
x
|
3.78
x
|
EV / FCF
|
-21.1
x
|
-61.4
x
|
-12.7
x
|
-215
x
|
10.3
x
|
-
|
FCF Yield
|
-4.74%
|
-1.63%
|
-7.88%
|
-0.47%
|
9.67%
|
-
|
Price to Book
|
2.55
x
|
3.94
x
|
2.5
x
|
2.26
x
|
1.78
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,179
|
72,895
|
72,411
|
-
|
-
|
Reference price
2 |
36.00
|
67.62
|
68.57
|
69.20
|
69.20
|
69.20
|
Announcement Date
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,053
|
1,427
|
1,232
|
1,602
|
1,784
|
2,321
|
2,816
|
3,260
|
EBITDA
1 |
151.7
|
-121.7
|
77
|
128.7
|
141.3
|
535.2
|
983.6
|
1,282
|
EBIT
1 |
-439.9
|
-668.7
|
-148.7
|
37.5
|
53.5
|
412.7
|
844.9
|
1,134
|
Operating Margin
|
-21.43%
|
-46.85%
|
-12.07%
|
2.34%
|
3%
|
17.78%
|
30%
|
34.8%
|
Earnings before Tax (EBT)
1 |
-63.8
|
-5,117
|
-4,439
|
224.9
|
84.2
|
390.6
|
833.4
|
1,144
|
Net income
1 |
-198
|
-4,856
|
-4,500
|
176.5
|
865.4
|
304.1
|
700.1
|
1,010
|
Net margin
|
-9.64%
|
-340.21%
|
-365.14%
|
11.01%
|
48.5%
|
13.1%
|
24.86%
|
30.97%
|
EPS
2 |
-
|
-
|
-22.82
|
2.330
|
11.69
|
4.214
|
9.721
|
13.84
|
Free Cash Flow
1 |
-503.9
|
-345.5
|
-124.9
|
-79.5
|
-428.6
|
-26.55
|
529.3
|
-
|
FCF margin
|
-24.54%
|
-24.21%
|
-10.13%
|
-4.96%
|
-24.02%
|
-1.14%
|
18.79%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
53.81%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
75.6%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
3/2/21
|
2/22/22
|
2/21/23
|
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 |
326.7
|
305.5
|
318.4
|
413.3
|
437.2
|
433.6
|
430.1
|
415.2
|
455.1
|
483.8
|
498.8
|
570.4
|
613.5
|
634.7
|
635.9
|
EBITDA
1 |
29.8
|
2.5
|
-30.9
|
29.3
|
76
|
54.3
|
24.3
|
15.3
|
40
|
57.5
|
34.56
|
130.2
|
167.8
|
191
|
209.7
|
EBIT
1 |
5.4
|
-22.6
|
-48.9
|
18.9
|
53.4
|
30.5
|
8.5
|
-9.9
|
16.6
|
38.3
|
6.147
|
100.3
|
138.3
|
159.2
|
144.7
|
Operating Margin
|
1.65%
|
-7.4%
|
-15.36%
|
4.57%
|
12.21%
|
7.03%
|
1.98%
|
-2.38%
|
3.65%
|
7.92%
|
1.23%
|
17.59%
|
22.54%
|
25.08%
|
22.75%
|
Earnings before Tax (EBT)
1 |
0.5
|
-3.3
|
-40.5
|
133
|
91.5
|
40.9
|
21
|
-2.8
|
27.7
|
38.3
|
1.649
|
95.12
|
132.4
|
154.1
|
163
|
Net income
1 |
-54.5
|
27.7
|
-38.6
|
111.6
|
74.3
|
29.2
|
46.7
|
-29.4
|
12.9
|
835.2
|
-8.35
|
74.4
|
107.3
|
126.5
|
136.6
|
Net margin
|
-16.68%
|
9.07%
|
-12.12%
|
27%
|
16.99%
|
6.73%
|
10.86%
|
-7.08%
|
2.83%
|
172.63%
|
-1.67%
|
13.04%
|
17.49%
|
19.94%
|
21.48%
|
EPS
2 |
-0.7300
|
0.3700
|
-0.5100
|
1.480
|
0.9800
|
0.3800
|
0.6100
|
-0.3900
|
0.1700
|
11.30
|
-0.0547
|
1.069
|
1.505
|
1.738
|
1.877
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/2/23
|
11/7/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,951
|
-
|
-
|
-
|
444
|
686
|
463
|
-
|
Net Cash position
1 |
-
|
326
|
63.4
|
206
|
-
|
-
|
-
|
159
|
Leverage (Debt/EBITDA)
|
39.23
x
|
-
|
-
|
-
|
3.139
x
|
1.282
x
|
0.4706
x
|
-
|
Free Cash Flow
1 |
-504
|
-346
|
-125
|
-79.5
|
-429
|
-26.6
|
529
|
-
|
ROE (net income / shareholders' equity)
|
-11.4%
|
-
|
-425%
|
14.9%
|
52.8%
|
13.9%
|
27.7%
|
29.4%
|
ROA (Net income/ Total Assets)
|
-6.42%
|
-32.6%
|
-58.1%
|
6.46%
|
24.1%
|
4.4%
|
11.6%
|
14.9%
|
Assets
1 |
3,084
|
14,903
|
7,741
|
2,732
|
3,591
|
6,912
|
6,035
|
6,776
|
Book Value Per Share
2 |
-
|
-
|
14.10
|
17.20
|
27.50
|
30.70
|
38.90
|
54.00
|
Cash Flow per Share
|
-
|
-
|
-
|
1.680
|
-
|
-
|
-
|
-
|
Capex
1 |
227
|
93.8
|
58.9
|
207
|
696
|
414
|
351
|
447
|
Capex / Sales
|
11.06%
|
6.57%
|
4.78%
|
12.92%
|
39.01%
|
17.83%
|
12.45%
|
13.7%
|
Announcement Date
|
2/21/20
|
3/2/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
69.2
USD Average target price
96.7
USD Spread / Average Target +39.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.92% | 5.01B | | +1.59% | 16.73B | | +12.28% | 9.69B | | -4.38% | 6.61B | | -18.75% | 5.69B | | -7.56% | 4.86B | | +4.17% | 4.54B | | +11.51% | 3.99B | | +7.22% | 3.9B | | -20.42% | 3.61B |
Other Oil & Gas Drilling
|