Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
40.39
USD
|
-0.12%
|
|
-3.74%
|
+11.51%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,385
|
1,575
|
2,958
|
3,893
|
4,192
|
3,987
|
-
|
-
|
Enterprise Value (EV)
1 |
4,516
|
1,567
|
3,065
|
4,086
|
4,386
|
4,229
|
4,215
|
4,111
|
P/E ratio
|
-118
x
|
-3.18
x
|
-9.02
x
|
739
x
|
10.1
x
|
11.4
x
|
10.5
x
|
8.25
x
|
Yield
|
7.09%
|
13.1%
|
3.65%
|
2.7%
|
2.37%
|
2.9%
|
3.59%
|
3.88%
|
Capitalization / Revenue
|
1.57
x
|
0.89
x
|
2.43
x
|
1.89
x
|
1.46
x
|
1.46
x
|
1.37
x
|
1.3
x
|
EV / Revenue
|
1.61
x
|
0.88
x
|
2.52
x
|
1.98
x
|
1.53
x
|
1.54
x
|
1.45
x
|
1.34
x
|
EV / EBITDA
|
4.73
x
|
3.98
x
|
46.9
x
|
9.08
x
|
4.64
x
|
4.97
x
|
4.66
x
|
4.29
x
|
EV / FCF
|
11.4
x
|
3.94
x
|
56.5
x
|
61.4
x
|
10
x
|
17.6
x
|
14.4
x
|
12.1
x
|
FCF Yield
|
8.8%
|
25.4%
|
1.77%
|
1.63%
|
9.99%
|
5.68%
|
6.94%
|
8.3%
|
Price to Book
|
1.08
x
|
0.47
x
|
1.02
x
|
1.41
x
|
1.51
x
|
1.38
x
|
1.32
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
109,434
|
107,478
|
107,899
|
105,290
|
99,427
|
98,725
|
-
|
-
|
Reference price
2 |
40.07
|
14.65
|
27.41
|
36.97
|
42.16
|
40.39
|
40.39
|
40.39
|
Announcement Date
|
11/14/19
|
11/19/20
|
11/17/21
|
11/16/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,798
|
1,774
|
1,219
|
2,059
|
2,872
|
2,740
|
2,915
|
3,062
|
EBITDA
1 |
955.1
|
394.2
|
65.32
|
450.1
|
944.6
|
850.9
|
904.7
|
958.4
|
EBIT
1 |
392.3
|
-87.68
|
-354.4
|
-13.15
|
562.2
|
458.1
|
501.2
|
545.3
|
Operating Margin
|
14.02%
|
-4.94%
|
-29.08%
|
-0.64%
|
19.57%
|
16.72%
|
17.19%
|
17.81%
|
Earnings before Tax (EBT)
1 |
-51.22
|
-636.5
|
-441.2
|
30.92
|
593.4
|
459.6
|
530.9
|
649.4
|
Net income
1 |
-33.66
|
-494.5
|
-326.2
|
6.953
|
434.1
|
349.9
|
386.9
|
541.9
|
Net margin
|
-1.2%
|
-27.88%
|
-26.77%
|
0.34%
|
15.11%
|
12.77%
|
13.27%
|
17.7%
|
EPS
2 |
-0.3400
|
-4.600
|
-3.040
|
0.0500
|
4.160
|
3.538
|
3.856
|
4.898
|
Free Cash Flow
1 |
397.3
|
398.1
|
54.29
|
66.6
|
438.2
|
240.3
|
292.6
|
341.1
|
FCF margin
|
14.2%
|
22.44%
|
4.46%
|
3.23%
|
15.26%
|
8.77%
|
10.04%
|
11.14%
|
FCF Conversion (EBITDA)
|
41.6%
|
100.98%
|
83.12%
|
14.8%
|
46.39%
|
28.24%
|
32.35%
|
35.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
957.83%
|
100.95%
|
68.69%
|
75.64%
|
62.95%
|
Dividend per Share
2 |
2.840
|
1.920
|
1.000
|
1.000
|
1.000
|
1.170
|
1.451
|
1.569
|
Announcement Date
|
11/14/19
|
11/19/20
|
11/17/21
|
11/16/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
409.8
|
467.6
|
550.2
|
631.3
|
719.6
|
769.2
|
724
|
659.6
|
677.1
|
687.9
|
682.8
|
694.9
|
720.8
|
712.1
|
738.8
|
EBITDA
1 |
62.09
|
59.43
|
148.8
|
179.8
|
268.1
|
231.9
|
265.8
|
198.6
|
221.6
|
208.1
|
209.6
|
212.8
|
222
|
220.4
|
234.3
|
EBIT
1 |
-38.34
|
-43.51
|
48.02
|
80.76
|
171.5
|
135.6
|
171
|
104
|
127.6
|
110.5
|
105.9
|
110.3
|
121.6
|
113.6
|
124.8
|
Operating Margin
|
-9.36%
|
-9.3%
|
8.73%
|
12.79%
|
23.83%
|
17.63%
|
23.62%
|
15.76%
|
18.84%
|
16.06%
|
15.51%
|
15.87%
|
16.87%
|
15.95%
|
16.88%
|
Earnings before Tax (EBT)
1 |
-58.9
|
-1.952
|
19.2
|
72.56
|
128.8
|
215
|
135.9
|
112.7
|
125.3
|
117
|
107.8
|
112.7
|
127.2
|
116.4
|
127.3
|
Net income
1 |
-51.36
|
-4.976
|
17.75
|
45.54
|
97.14
|
164
|
95.29
|
77.62
|
95.17
|
84.83
|
77.65
|
80.85
|
93.29
|
83.95
|
92.05
|
Net margin
|
-12.53%
|
-1.06%
|
3.23%
|
7.21%
|
13.5%
|
21.33%
|
13.16%
|
11.77%
|
14.05%
|
12.33%
|
11.37%
|
11.64%
|
12.94%
|
11.79%
|
12.46%
|
EPS
2 |
-0.4800
|
-0.0500
|
0.1600
|
0.4200
|
0.9100
|
1.550
|
0.9300
|
0.7700
|
0.9400
|
0.8400
|
0.7700
|
0.8033
|
0.9146
|
0.8450
|
0.9250
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
-
|
0.2500
|
0.2500
|
0.3383
|
0.2500
|
0.2500
|
Announcement Date
|
1/31/22
|
4/27/22
|
7/27/22
|
11/16/22
|
1/30/23
|
4/26/23
|
7/26/23
|
11/8/23
|
1/29/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
131
|
-
|
108
|
193
|
194
|
242
|
228
|
123
|
Net Cash position
1 |
-
|
7.16
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1376
x
|
-
|
1.653
x
|
0.4296
x
|
0.2058
x
|
0.2844
x
|
0.2519
x
|
0.1285
x
|
Free Cash Flow
1 |
397
|
398
|
54.3
|
66.6
|
438
|
240
|
293
|
341
|
ROE (net income / shareholders' equity)
|
4.58%
|
-2.55%
|
-8.92%
|
0.43%
|
15.7%
|
12.5%
|
12.7%
|
13.2%
|
ROA (Net income/ Total Assets)
|
3.19%
|
-1.75%
|
-5.63%
|
4.14%
|
9.95%
|
8.7%
|
8.47%
|
10.1%
|
Assets
1 |
-1,055
|
28,234
|
5,791
|
167.9
|
4,362
|
4,022
|
4,570
|
5,365
|
Book Value Per Share
2 |
37.00
|
30.90
|
27.00
|
26.30
|
27.90
|
29.20
|
30.60
|
31.10
|
Cash Flow per Share
2 |
6.960
|
3.500
|
1.270
|
3.660
|
7.770
|
6.820
|
8.510
|
9.530
|
Capex
1 |
458
|
141
|
82.1
|
251
|
395
|
497
|
440
|
450
|
Capex / Sales
|
16.38%
|
7.94%
|
6.74%
|
12.19%
|
13.77%
|
18.15%
|
15.1%
|
14.7%
|
Announcement Date
|
11/14/19
|
11/19/20
|
11/17/21
|
11/16/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
40.39
USD Average target price
45.94
USD Spread / Average Target +13.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.51% | 3.99B | | +1.59% | 16.73B | | +12.28% | 9.69B | | -3.88% | 6.61B | | -18.75% | 5.69B | | +0.92% | 5.01B | | -7.56% | 4.86B | | +4.17% | 4.54B | | +7.22% | 3.9B | | -20.42% | 3.61B |
Other Oil & Gas Drilling
|