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: 0001140625
| Métrica | FY 2025 | 2024 | 2023 | 2022 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 106.462B | 103.774B | 107.174B | 150.806B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
| Exploración (con pozos secos) | 849.000M | 1.185B | 795.000M | 1.205B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| I+D | 352.000M | 348.000M | 311.000M | 308.000M | |||||||
| RESULTADO OPERATIVO | |||||||||||
| Resultado operativo | 25.352B | 30.927B | 35.770B | 78.811B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Resultado de participadas | 18.000M | 49.000M | -1.000M | 620.000M | |||||||
| RESULTADO NETO | |||||||||||
| Resultado antes de impuestos | 25.088B | 30.986B | 37.884B | 78.604B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por intereses | |||||||||||
| CAPITAL CIRCULANTE | |||||||||||
| Existencias | 3.330B | 4.031B | 3.814B | 5.205B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Clientes | — | — | 13.017B | 17.334B | |||||||
| LIQUIDEZ | |||||||||||
| Efectivo y equivalentes | 5.036B | 5.903B | 9.641B | 15.579B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inversiones a corto plazo | 14.297B | ||||||||||
| BALANCE — ACTIVOS | |||||||||||
| Inmovilizado material (neto) | 61.241B | 55.560B | 58.822B | 56.498B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inversiones en participadas | 8.504B | 2.471B | 2.508B | 2.758B | |||||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda a largo plazo | 23.763B | 19.361B | 22.230B | 24.141B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda a corto plazo | 4.047B | 7.223B | 5.996B | 4.359B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y RETRIBUCIÓN AL ACCIONISTA | |||||||||||
| Flujo de Caja Operativo | 19.971B | 19.465B | 29.257B | 35.136B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | |||||||||||
| RATIOS | |||||||||||
| Margen Neto (continuadas) | 4.7% | 8.5% | 11.1% | 19.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 1.24x | 1.31x | 1.71x | 1.77x | 🔒 | ||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 1.207B | 1.255B | 1.218B | 986.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A (depreciación, agotamiento y amortización) | 12.318B | 9.835B | 10.634B | 6.391B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| EBIT | 26.005B | 31.773B | 38.741B | 79.522B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 38.323B | 41.608B | 49.375B | 85.913B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 917.000M |
| 787.000M |
| 857.000M |
| 918.000M |
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| Impuesto sobre beneficios | 20.030B | 22.157B | 25.980B | 49.861B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 5.043B | 8.806B | 11.885B | 28.746B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Diluido | 1.94 | 3.11 | 3.93 | 9.03 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Básico | 1.94 | 3.12 | 3.93 | 9.06 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Proveedores | 4.832B | 6.838B | 5.317B | 6.207B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 38.034B | 45.967B | 60.990B | 77.152B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 30.601B | 35.023B | 35.719B | 43.539B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capital Circulante | 7.433B | 10.944B | 25.271B | 33.613B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 15.335B |
| 29.224B |
| 29.876B |
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| Liquidez Total | 19.333B | 21.238B | 38.865B | 45.455B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Activo Total | 131.727B | 131.141B | 143.580B | 158.021B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 91.230B | 88.761B | 95.080B | 104.032B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo por arrendamiento operativo | 3.412B | 3.510B | 3.570B | 3.668B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total | 27.810B | 26.584B | 28.226B | 28.500B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Neta | 8.477B | 5.346B | -10.639B | -16.955B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 40.424B | 42.342B | 48.490B | 53.988B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés minoritario | 74.000M | 38.000M | 10.000M | 1.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capital Invertido | 48.975B | 47.726B | 37.861B | 37.034B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 2.500B | 2.821B | 2.945B | 3.122B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media del periodo) | 2.601B | 2.827B | 3.027B | 3.183B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 13.994B |
| 12.177B |
| 10.575B |
| 8.758B |
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| Free Cash Flow | 5.977B | 7.288B | 18.682B | 26.378B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 2.30 | 2.58 | 6.17 | 8.29 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones de negocios | 26.000M | 1.710B | 1.195B | -147.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 4.791B | 8.578B | 10.906B | 5.380B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendo por acción | — | — | 3.60 | 1.68 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 5.916B | 6.013B | 5.589B | 3.315B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Debt / Equity Ratio | 0.69x | 0.63x | 0.58x | 0.53x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen operativo | 23.8% | 29.8% | 33.4% | 52.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen EBIT | 24.4% | 30.6% | 36.1% | 52.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 36.0% | 40.1% | 46.1% | 57.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 5.6% | 7.0% | 17.4% | 17.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | 2.6% | -3.2% | -28.9% | 65.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A / Ingresos | 1.1% | 1.2% | 1.1% | 0.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| I+D / Ingresos | 0.3% | 0.3% | 0.3% | 0.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 13.1% | 11.7% | 9.9% | 5.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Exploración / Ingresos | 0.8% | 1.1% | 0.7% | 0.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Ingresos | 11.6% | 9.5% | 9.9% | 4.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (beneficio total) | 12.2% | 19.4% | 23.2% | 61.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (beneficio total) | 3.8% | 6.4% | 7.9% | 18.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 79.8% | 71.5% | 68.6% | 63.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Quick Ratio | — | — | 1.45x | 1.45x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 0.22x | 0.13x | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | 28.36x | 40.37x | 45.21x | 86.63x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 3.3% | 3.0% | 3.0% | 3.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda / Total Activos | 21.1% | 20.3% | 19.7% | 18.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de cobro (DSO) | — | — | 44.3 d | 42.0 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout (BPA con discont.) | 95.0% | 97.4% | 91.6% | 18.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 80.2% | 117.7% | 58.4% | 20.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF | 179.1% | 200.2% | 88.3% | 33.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$46.00
P/E LTM
23.71
Margen Neto (continuadas)
4.7%
Current Ratio
1.24x
P/FCF
20.02x
Debt / Equity Ratio
0.69x
Margen operativo
23.8%
Margen EBIT
24.4%
EBITDA Margin
36.0%
Consenso de Analistas
Precio Objetivo — 12 meses
$33.00
Mínimo
-28.3%
$41.00
Mediana
-10.9%
$40.71
Promedio
-11.5%
$51.00
Máximo
+10.9%