Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
157.1
USD
|
+4.14%
|
|
-3.25%
|
+20.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,458
|
23,069
|
30,708
|
48,907
|
44,259
|
51,384
|
-
|
-
|
Enterprise Value (EV)
1 |
45,547
|
34,433
|
40,456
|
55,680
|
50,359
|
56,182
|
56,260
|
56,256
|
P/E ratio
|
16
x
|
-16.2
x
|
33.1
x
|
4.37
x
|
5.22
x
|
9.74
x
|
11.4
x
|
11.3
x
|
Yield
|
3.84%
|
6.93%
|
5.22%
|
3.09%
|
3.14%
|
2.72%
|
2.81%
|
2.89%
|
Capitalization / Revenue
|
0.36
x
|
0.36
x
|
0.27
x
|
0.28
x
|
0.31
x
|
0.38
x
|
0.41
x
|
0.45
x
|
EV / Revenue
|
0.42
x
|
0.53
x
|
0.35
x
|
0.32
x
|
0.35
x
|
0.41
x
|
0.44
x
|
0.49
x
|
EV / EBITDA
|
7.48
x
|
34.2
x
|
8.62
x
|
3.07
x
|
3.46
x
|
5.5
x
|
6.24
x
|
6.72
x
|
EV / FCF
|
15.3
x
|
-23.1
x
|
11.9
x
|
5.66
x
|
6.89
x
|
9.06
x
|
10.9
x
|
11.5
x
|
FCF Yield
|
6.55%
|
-4.32%
|
8.41%
|
17.7%
|
14.5%
|
11%
|
9.17%
|
8.72%
|
Price to Book
|
1.78
x
|
1.22
x
|
1.66
x
|
2
x
|
1.64
x
|
1.85
x
|
1.74
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
410,653
|
407,789
|
408,836
|
385,523
|
340,453
|
326,996
|
-
|
-
|
Reference price
2 |
93.65
|
56.57
|
75.11
|
126.9
|
130.0
|
157.1
|
157.1
|
157.1
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108,324
|
64,912
|
113,977
|
176,383
|
144,766
|
136,433
|
126,812
|
114,800
|
EBITDA
1 |
6,091
|
1,007
|
4,691
|
18,163
|
14,559
|
10,212
|
9,018
|
8,375
|
EBIT
1 |
3,836
|
-1,344
|
2,333
|
15,690
|
11,858
|
7,429
|
6,292
|
5,794
|
Operating Margin
|
3.54%
|
-2.07%
|
2.05%
|
8.9%
|
8.19%
|
5.44%
|
4.96%
|
5.05%
|
Earnings before Tax (EBT)
1 |
3,486
|
-2,010
|
1,543
|
15,307
|
11,768
|
6,950
|
5,854
|
5,865
|
Net income
1 |
2,422
|
-1,421
|
930
|
11,528
|
8,835
|
5,184
|
4,192
|
4,086
|
Net margin
|
2.24%
|
-2.19%
|
0.82%
|
6.54%
|
6.1%
|
3.8%
|
3.31%
|
3.56%
|
EPS
2 |
5.840
|
-3.500
|
2.270
|
29.04
|
24.92
|
16.13
|
13.82
|
13.85
|
Free Cash Flow
1 |
2,982
|
-1,488
|
3,401
|
9,837
|
7,313
|
6,199
|
5,162
|
4,906
|
FCF margin
|
2.75%
|
-2.29%
|
2.98%
|
5.58%
|
5.05%
|
4.54%
|
4.07%
|
4.27%
|
FCF Conversion (EBITDA)
|
48.96%
|
-
|
72.5%
|
54.16%
|
50.23%
|
60.7%
|
57.24%
|
58.58%
|
FCF Conversion (Net income)
|
123.12%
|
-
|
365.7%
|
85.33%
|
82.77%
|
119.57%
|
123.13%
|
120.06%
|
Dividend per Share
2 |
3.600
|
3.920
|
3.920
|
3.920
|
4.080
|
4.270
|
4.422
|
4.537
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
35,903
|
38,542
|
51,641
|
44,454
|
41,746
|
36,439
|
34,509
|
38,404
|
35,414
|
31,759
|
34,876
|
34,295
|
33,621
|
30,817
|
32,663
|
EBITDA
1 |
2,183
|
1,990
|
6,821
|
4,017
|
4,928
|
4,703
|
3,428
|
3,764
|
2,243
|
2,362
|
2,720
|
2,718
|
2,114
|
2,071
|
2,622
|
EBIT
1 |
1,597
|
1,384
|
6,219
|
3,792
|
4,295
|
4,043
|
2,759
|
3,503
|
1,553
|
1,679
|
2,009
|
2,095
|
1,444
|
1,355
|
1,934
|
Operating Margin
|
4.45%
|
3.59%
|
12.04%
|
8.53%
|
10.29%
|
11.1%
|
8%
|
9.12%
|
4.39%
|
5.29%
|
5.76%
|
6.11%
|
4.3%
|
4.4%
|
5.92%
|
Earnings before Tax (EBT)
1 |
1,279
|
1,219
|
6,110
|
3,728
|
4,250
|
4,026
|
2,717
|
3,476
|
1,549
|
1,683
|
1,891
|
1,993
|
1,296
|
1,142
|
1,877
|
Net income
1 |
1,009
|
905
|
4,693
|
2,817
|
3,113
|
3,067
|
1,944
|
2,622
|
1,202
|
1,245
|
1,478
|
1,514
|
890.6
|
828
|
1,322
|
Net margin
|
2.81%
|
2.35%
|
9.09%
|
6.34%
|
7.46%
|
8.42%
|
5.63%
|
6.83%
|
3.39%
|
3.92%
|
4.24%
|
4.41%
|
2.65%
|
2.69%
|
4.05%
|
EPS
2 |
2.460
|
2.210
|
11.57
|
7.190
|
8.150
|
8.290
|
5.400
|
7.490
|
3.550
|
3.750
|
4.544
|
4.744
|
2.842
|
2.643
|
4.303
|
Dividend per Share
2 |
0.9800
|
0.9800
|
0.9800
|
0.9800
|
0.9800
|
1.020
|
1.020
|
1.020
|
1.020
|
1.070
|
1.070
|
1.070
|
1.070
|
1.116
|
1.120
|
Announcement Date
|
1/27/22
|
4/26/22
|
7/28/22
|
10/25/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,089
|
11,364
|
9,748
|
6,773
|
6,100
|
4,798
|
4,876
|
4,872
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.164
x
|
11.29
x
|
2.078
x
|
0.3729
x
|
0.419
x
|
0.4698
x
|
0.5407
x
|
0.5818
x
|
Free Cash Flow
1 |
2,982
|
-1,488
|
3,401
|
9,837
|
7,313
|
6,199
|
5,162
|
4,906
|
ROE (net income / shareholders' equity)
|
10.9%
|
-6.23%
|
5%
|
54.9%
|
35.4%
|
18.1%
|
15.9%
|
13.3%
|
ROA (Net income/ Total Assets)
|
4.54%
|
-2.39%
|
1.7%
|
19.4%
|
14.2%
|
8.43%
|
7.36%
|
-
|
Assets
1 |
53,353
|
59,333
|
54,835
|
59,435
|
62,019
|
61,534
|
56,971
|
-
|
Book Value Per Share
2 |
52.70
|
46.20
|
45.30
|
63.30
|
79.20
|
84.80
|
90.50
|
96.90
|
Cash Flow per Share
2 |
12.60
|
3.180
|
8.930
|
35.90
|
26.10
|
26.90
|
24.80
|
24.20
|
Capex
1 |
2,774
|
2,436
|
2,458
|
2,737
|
1,916
|
2,075
|
2,081
|
1,990
|
Capex / Sales
|
2.56%
|
3.75%
|
2.16%
|
1.55%
|
1.32%
|
1.52%
|
1.64%
|
1.73%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
157.1
USD Average target price
181.2
USD Spread / Average Target +15.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.88% | 51.38B | | +10.67% | 232B | | +21.27% | 102B | | +4.72% | 102B | | +19.04% | 62.23B | | +6.74% | 60.25B | | +27.58% | 37.82B | | +25.07% | 26.8B | | -16.48% | 19.74B | | +11.67% | 19.82B |
Other Oil & Gas Refining and Marketing
|