Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
41.95
USD
|
+0.17%
|
|
+3.12%
|
+14.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,946
|
22,520
|
30,178
|
32,946
|
36,765
|
42,400
|
-
|
-
|
Enterprise Value (EV)
1 |
46,635
|
42,644
|
48,736
|
52,504
|
56,148
|
61,545
|
60,854
|
60,648
|
P/E ratio
|
25.5
x
|
-27.1
x
|
10.3
x
|
8.76
x
|
9.66
x
|
10.5
x
|
10.1
x
|
9.77
x
|
Yield
|
10.6%
|
12.7%
|
11.4%
|
9.01%
|
8.85%
|
8.39%
|
8.94%
|
9.59%
|
Capitalization / Revenue
|
2.98
x
|
2.98
x
|
3.01
x
|
2.84
x
|
3.26
x
|
3.58
x
|
3.51
x
|
3.7
x
|
EV / Revenue
|
5.16
x
|
5.63
x
|
4.86
x
|
4.52
x
|
4.98
x
|
5.2
x
|
5.03
x
|
5.29
x
|
EV / EBITDA
|
10.8
x
|
8.18
x
|
8.77
x
|
9.09
x
|
8.96
x
|
9.45
x
|
9.1
x
|
8.78
x
|
EV / FCF
|
26.7
x
|
12.1
x
|
11.1
x
|
12.5
x
|
13.6
x
|
13.7
x
|
12.9
x
|
14.5
x
|
FCF Yield
|
3.75%
|
8.27%
|
9.03%
|
8.02%
|
7.36%
|
7.28%
|
7.73%
|
6.92%
|
Price to Book
|
1.41
x
|
1.75
x
|
2.57
x
|
2.67
x
|
2.9
x
|
3.27
x
|
3.2
x
|
-
|
Nbr of stocks (in thousands)
|
1,058,355
|
1,040,169
|
1,019,864
|
1,003,243
|
1,001,217
|
1,010,717
|
-
|
-
|
Reference price
2 |
25.46
|
21.65
|
29.59
|
32.84
|
36.72
|
41.95
|
41.95
|
41.95
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,041
|
7,569
|
10,027
|
11,613
|
11,281
|
11,831
|
12,088
|
11,461
|
EBITDA
1 |
4,334
|
5,211
|
5,560
|
5,775
|
6,269
|
6,516
|
6,689
|
6,905
|
EBIT
1 |
2,377
|
211
|
3,992
|
4,911
|
4,900
|
4,984
|
5,119
|
5,147
|
Operating Margin
|
26.29%
|
2.79%
|
39.81%
|
42.29%
|
43.44%
|
42.13%
|
42.35%
|
44.9%
|
Earnings before Tax (EBT)
1 |
1,462
|
-685
|
3,113
|
3,986
|
3,977
|
4,105
|
4,306
|
4,339
|
Net income
1 |
935
|
-842
|
2,936
|
3,815
|
3,829
|
4,009
|
4,154
|
4,100
|
Net margin
|
10.34%
|
-11.12%
|
29.28%
|
32.85%
|
33.94%
|
33.89%
|
34.37%
|
35.77%
|
EPS
2 |
1.000
|
-0.8000
|
2.860
|
3.750
|
3.800
|
4.004
|
4.161
|
4.292
|
Free Cash Flow
1 |
1,748
|
3,528
|
4,399
|
4,213
|
4,135
|
4,483
|
4,707
|
4,195
|
FCF margin
|
19.33%
|
46.61%
|
43.87%
|
36.28%
|
36.65%
|
37.89%
|
38.94%
|
36.6%
|
FCF Conversion (EBITDA)
|
40.33%
|
67.7%
|
79.12%
|
72.95%
|
65.96%
|
68.8%
|
70.37%
|
60.75%
|
FCF Conversion (Net income)
|
186.95%
|
-
|
149.83%
|
110.43%
|
107.99%
|
111.82%
|
113.3%
|
102.32%
|
Dividend per Share
2 |
2.690
|
2.750
|
3.360
|
2.960
|
3.250
|
3.518
|
3.749
|
4.025
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
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 |
2,559
|
2,734
|
2,610
|
2,940
|
3,401
|
2,662
|
2,713
|
2,690
|
2,912
|
2,966
|
2,897
|
2,941
|
3,036
|
3,009
|
2,999
|
EBITDA
1 |
1,389
|
1,445
|
1,393
|
1,457
|
1,471
|
1,454
|
1,519
|
1,531
|
1,596
|
1,623
|
1,589
|
1,614
|
1,665
|
1,657
|
1,647
|
EBIT
1 |
1,031
|
1,056
|
1,060
|
1,117
|
1,674
|
1,060
|
1,196
|
1,175
|
1,154
|
1,375
|
1,239
|
1,241
|
1,283
|
1,266
|
1,308
|
Operating Margin
|
40.29%
|
38.62%
|
40.61%
|
37.99%
|
49.22%
|
39.82%
|
44.08%
|
43.68%
|
39.63%
|
46.36%
|
42.77%
|
42.19%
|
42.26%
|
42.07%
|
43.6%
|
Earnings before Tax (EBT)
1 |
811
|
838
|
838
|
884
|
1,438
|
826
|
953
|
942
|
929
|
1,153
|
1,012
|
1,032
|
1,071
|
1,032
|
1,056
|
Net income
1 |
754
|
799
|
793
|
844
|
1,395
|
783
|
915
|
910
|
893
|
1,111
|
982.9
|
996.5
|
1,035
|
1,016
|
1,022
|
Net margin
|
29.46%
|
29.22%
|
30.38%
|
28.71%
|
41.02%
|
29.41%
|
33.73%
|
33.83%
|
30.67%
|
37.46%
|
33.93%
|
33.88%
|
34.1%
|
33.75%
|
34.08%
|
EPS
2 |
0.7400
|
0.7800
|
0.7800
|
0.8300
|
1.360
|
0.7800
|
0.9100
|
0.9100
|
0.8900
|
1.100
|
0.9637
|
0.9845
|
1.011
|
1.009
|
1.039
|
Dividend per Share
2 |
0.7050
|
0.7050
|
0.7050
|
0.7050
|
0.7750
|
0.7750
|
0.7750
|
0.7750
|
-
|
0.8500
|
0.8500
|
0.8500
|
0.9081
|
0.9081
|
0.9088
|
Announcement Date
|
11/2/21
|
2/2/22
|
5/3/22
|
8/2/22
|
11/1/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,689
|
20,124
|
18,558
|
19,558
|
19,383
|
19,146
|
18,455
|
18,248
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.543
x
|
3.862
x
|
3.338
x
|
3.387
x
|
3.092
x
|
2.938
x
|
2.759
x
|
2.643
x
|
Free Cash Flow
1 |
1,748
|
3,528
|
4,399
|
4,213
|
4,135
|
4,483
|
4,707
|
4,195
|
ROE (net income / shareholders' equity)
|
12.6%
|
-5.68%
|
23.9%
|
27.2%
|
29.7%
|
29.9%
|
29.8%
|
29.4%
|
ROA (Net income/ Total Assets)
|
5.35%
|
-2.19%
|
8.16%
|
10.7%
|
10.6%
|
11.1%
|
10.8%
|
10.6%
|
Assets
1 |
17,488
|
38,421
|
35,961
|
35,586
|
36,097
|
36,121
|
38,467
|
38,676
|
Book Value Per Share
2 |
18.10
|
12.40
|
11.50
|
12.30
|
12.70
|
12.80
|
13.10
|
-
|
Cash Flow per Share
2 |
4.500
|
4.300
|
4.780
|
4.970
|
5.390
|
4.650
|
4.900
|
-
|
Capex
1 |
2,334
|
993
|
596
|
806
|
937
|
1,100
|
1,241
|
1,550
|
Capex / Sales
|
25.82%
|
13.12%
|
5.94%
|
6.94%
|
8.31%
|
9.29%
|
10.27%
|
13.52%
|
Announcement Date
|
1/29/20
|
2/2/21
|
2/2/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
41.95
USD Average target price
43.64
USD Spread / Average Target +4.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.24% | 42.4B | | +2.64% | 76.02B | | +10.28% | 63.11B | | +12.72% | 47.84B | | +15.44% | 47.31B | | +5.90% | 41.46B | | -4.75% | 37.36B | | -1.57% | 23.72B | | +7.32% | 20.73B | | +17.95% | 12.53B |
Other Oil & Gas Transportation Services
|