Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001841666
| Métrica | LTM | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| DD&A, EXPLORACIÓN E IMPAIRMENT | ||||||||
| DD&A (Deprec. Deplec. Amort.) | 2.188B | 2.304B | 2.266B | 1.540B | 🔒 | 🔒 | 🔒 | 🔒 |
| Exploration Expense | 142.000M | 131.000M | 313.000M | 195.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Impairment O&G Properties | 44.000M | 44.000M | 1.129B | 61.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 369.000M | 350.000M | 372.000M | 351.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 3.820B | 3.087B | 2.444B | 3.696B | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | 3.107B | 2.791B | 1.535B | 2.883B | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 285.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| ACTIVOS DE ENERGÍA | ||||||||
| Oil & Gas Properties / PP&E | 146.000M | 146.000M | 183.000M | 217.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| ARO (Asset Retirement Oblig.) | 2.930B | 2.699B | 2.591B | 2.362B | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| Activo Total | 17.973B | 17.761B | 19.390B | 15.244B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 2.407B | 11.668B | 14.110B | 12.589B | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda Total | 3.743B | 4.493B | 6.044B | 5.188B | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 3.299B | 3.977B | 5.419B | 5.101B | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | 4.528B | 4.545B | 3.620B | 3.129B | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 2.414B | 2.740B | 2.851B | 2.313B | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| ROIC (NOPAT / IC) | 22.9% | 17.1% | 18.6% | 53.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 23.9% | 25.2% | 20.3% | 185.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Tax Expense |
| 1.099B |
| 1.099B |
| 417.000M |
| -324.000M |
| 🔒 |
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| Beneficio Neto | 1.677B | 1.434B | 804.000M | 2.855B | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 4.74 | 3.99 | 2.27 | 9.25 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 4.74 | 3.99 | 2.28 | 9.26 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto |
| 371.000M |
| 351.000M |
| 425.000M |
| 453.000M |
| 🔒 |
| 🔒 |
| 🔒 |
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| Cash & Equivalentes | 444.000M | 516.000M | 625.000M | 87.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto |
| 7.021B |
| 6.093B |
| 5.280B |
| 2.655B |
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| 🔒 |
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| Invested Capital | 10.764B | 10.955B | 9.584B | 6.859B | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 350.352M | 352.965M | 365.397M | 303.576M | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) |
| 2.114B |
| 1.805B |
| 769.000M |
| 816.000M |
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| NOPAT | 2.469B | 1.871B | 1.780B | 3.696B | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 356.000M | 360.000M | 353.000M | 308.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 1.00 | 1.00 | 1.00 | 1.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| 35.4% |
| 39.4% |
| 27.2% |
| -11.2% |
| 🔒 |
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| Debt / Equity Ratio | 0.53x | 0.74x | 1.14x | 1.95x | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$31.00
Mínimo
-27.1%
$44.00
Mediana
+3.4%
$43.75
Promedio
+2.8%
$53.00
Máximo
+24.6%
Precio actual · USD
$42.54
P/E LTM
8.97
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
22.9%
NOPAT / (Equity + Debt)
ROE (avg equity)
23.9%
Benef. neto / Patrimonio
Effective Tax Rate
35.4%
Tax / Pretax income
Debt / Equity Ratio
0.53x
Deuda total / Patrimonio