Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
49.01
USD
|
+1.22%
|
|
-0.65%
|
-1.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,269
|
17,062
|
20,445
|
27,527
|
24,100
|
23,723
|
-
|
-
|
Enterprise Value (EV)
1 |
35,067
|
33,432
|
36,648
|
44,721
|
39,375
|
38,327
|
37,638
|
36,749
|
P/E ratio
|
17.7
x
|
15.2
x
|
14.1
x
|
17.4
x
|
7.16
x
|
13.1
x
|
12.4
x
|
11.1
x
|
Yield
|
6.18%
|
7.35%
|
6.4%
|
7.47%
|
8.28%
|
6.59%
|
6.63%
|
6.57%
|
Capitalization / Revenue
|
2.82
x
|
2.77
x
|
2.17
x
|
1.6
x
|
2.49
x
|
2.59
x
|
2.27
x
|
2.25
x
|
EV / Revenue
|
5.13
x
|
5.42
x
|
3.88
x
|
2.6
x
|
4.07
x
|
4.18
x
|
3.6
x
|
3.49
x
|
EV / EBITDA
|
14
x
|
12.1
x
|
11.9
x
|
8.82
x
|
10.9
x
|
10.6
x
|
10.1
x
|
9.99
x
|
EV / FCF
|
162
x
|
42.9
x
|
22.3
x
|
12.1
x
|
13.6
x
|
15.6
x
|
13.7
x
|
13
x
|
FCF Yield
|
0.62%
|
2.33%
|
4.48%
|
8.27%
|
7.34%
|
6.41%
|
7.28%
|
7.72%
|
Price to Book
|
7.74
x
|
23.9
x
|
19.9
x
|
-24.6
x
|
23.2
x
|
25.6
x
|
23.2
x
|
-
|
Nbr of stocks (in thousands)
|
484,014
|
484,020
|
484,026
|
484,032
|
484,039
|
484,041
|
-
|
-
|
Reference price
2 |
39.81
|
35.25
|
42.24
|
56.87
|
49.79
|
49.01
|
49.01
|
49.01
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,838
|
6,167
|
9,434
|
17,206
|
9,664
|
9,174
|
10,446
|
10,542
|
EBITDA
1 |
2,507
|
2,762
|
3,076
|
5,071
|
3,626
|
3,631
|
3,726
|
3,678
|
EBIT
1 |
2,040
|
2,125
|
2,557
|
3,380
|
5,036
|
2,896
|
3,026
|
2,950
|
Operating Margin
|
29.83%
|
34.46%
|
27.1%
|
19.64%
|
52.11%
|
31.57%
|
28.97%
|
27.98%
|
Earnings before Tax (EBT)
1 |
1,175
|
1,183
|
1,630
|
2,498
|
4,254
|
2,065
|
2,231
|
2,226
|
Net income
1 |
1,175
|
1,183
|
1,630
|
2,498
|
4,254
|
2,068
|
2,217
|
2,140
|
Net margin
|
17.18%
|
19.18%
|
17.28%
|
14.52%
|
44.02%
|
22.54%
|
21.23%
|
20.3%
|
EPS
2 |
2.250
|
2.320
|
3.000
|
3.270
|
6.950
|
3.734
|
3.956
|
4.420
|
Free Cash Flow
1 |
216
|
779
|
1,643
|
3,698
|
2,889
|
2,455
|
2,738
|
2,837
|
FCF margin
|
3.16%
|
12.63%
|
17.42%
|
21.49%
|
29.89%
|
26.76%
|
26.21%
|
26.91%
|
FCF Conversion (EBITDA)
|
8.62%
|
28.2%
|
53.41%
|
72.92%
|
79.67%
|
67.61%
|
73.5%
|
77.12%
|
FCF Conversion (Net income)
|
18.38%
|
65.85%
|
100.8%
|
148.04%
|
67.91%
|
118.72%
|
123.5%
|
132.57%
|
Dividend per Share
2 |
2.460
|
2.590
|
2.705
|
4.250
|
4.125
|
3.228
|
3.249
|
3.219
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/23/23
|
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 |
2,324
|
3,258
|
3,328
|
4,181
|
4,976
|
4,721
|
2,917
|
1,933
|
2,128
|
2,686
|
2,209
|
2,099
|
2,223
|
2,530
|
2,585
|
EBITDA
1 |
738
|
868
|
1,031
|
977
|
1,471
|
1,591
|
1,026
|
757
|
793
|
1,050
|
918.1
|
856.9
|
898.7
|
941.9
|
915.3
|
EBIT
1 |
616
|
719
|
362
|
555
|
-299
|
2,762
|
2,129
|
818
|
988
|
1,101
|
741.8
|
673.8
|
713.6
|
766.3
|
765.2
|
Operating Margin
|
26.51%
|
22.07%
|
10.88%
|
13.27%
|
-6.01%
|
58.5%
|
72.99%
|
42.32%
|
46.43%
|
40.99%
|
33.59%
|
32.1%
|
32.1%
|
30.29%
|
29.6%
|
Earnings before Tax (EBT)
1 |
381
|
506
|
159
|
342
|
-514
|
2,511
|
1,935
|
622
|
791
|
906
|
533.8
|
465.1
|
531.7
|
577.4
|
569.8
|
Net income
1 |
381
|
507
|
159
|
342
|
-514
|
2,511
|
1,935
|
622
|
791
|
906
|
561.9
|
489.7
|
552.3
|
614.7
|
590.6
|
Net margin
|
16.39%
|
15.56%
|
4.78%
|
8.18%
|
-10.33%
|
53.19%
|
66.34%
|
32.18%
|
37.17%
|
33.73%
|
25.44%
|
23.33%
|
24.84%
|
24.29%
|
22.85%
|
EPS
2 |
0.6900
|
0.9400
|
0.3290
|
0.2500
|
-1.490
|
4.630
|
3.500
|
0.8400
|
1.190
|
1.420
|
0.9956
|
0.8479
|
0.9262
|
1.035
|
1.104
|
Dividend per Share
2 |
0.6800
|
0.7000
|
0.7750
|
1.060
|
1.070
|
1.070
|
1.030
|
1.030
|
1.030
|
1.035
|
0.8186
|
0.8171
|
0.8171
|
0.8171
|
0.8019
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/2/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,798
|
16,370
|
16,203
|
17,194
|
15,275
|
14,604
|
13,915
|
13,026
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.302
x
|
5.927
x
|
5.268
x
|
3.391
x
|
4.213
x
|
4.022
x
|
3.735
x
|
3.541
x
|
Free Cash Flow
1 |
216
|
779
|
1,643
|
3,698
|
2,889
|
2,455
|
2,738
|
2,837
|
ROE (net income / shareholders' equity)
|
65.3%
|
157%
|
188%
|
-
|
-
|
234%
|
230%
|
174%
|
ROA (Net income/ Total Assets)
|
6.29%
|
6.14%
|
8.51%
|
-
|
11.5%
|
8.6%
|
8.9%
|
11%
|
Assets
1 |
18,679
|
19,264
|
19,145
|
-
|
36,885
|
24,043
|
24,912
|
19,452
|
Book Value Per Share
2 |
5.140
|
1.480
|
2.120
|
-2.310
|
2.140
|
1.920
|
2.110
|
-
|
Cash Flow per Share
2 |
4.440
|
4.390
|
4.730
|
8.570
|
-
|
5.380
|
5.530
|
5.500
|
Capex
1 |
1,331
|
972
|
648
|
451
|
220
|
218
|
490
|
235
|
Capex / Sales
|
19.46%
|
15.76%
|
6.87%
|
2.62%
|
2.28%
|
2.37%
|
4.69%
|
2.23%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
49.01
USD Average target price
49.14
USD Spread / Average Target +0.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.57% | 23.72B | | +2.64% | 76.02B | | +10.28% | 63.11B | | +12.72% | 47.84B | | +15.44% | 47.31B | | +14.24% | 42.4B | | +5.90% | 41.46B | | -4.75% | 37.36B | | +7.32% | 20.73B | | +17.95% | 12.53B |
Other Oil & Gas Transportation Services
|