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: 0001895262
Consenso de Analistas
Precio Objetivo — 12 meses
$35.00
Mínimo
-12.4%
$49.50
Mediana
+23.8%
$48.10
Promedio
+20.3%
$59.00
Máximo
+47.6%
| DD&A, IMPAIRMENT Y OPERACIÓN | |||||||
| DD&A (Deprec. Deplec. Amort.) | 579.672M | — | — | — | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 18.1% | — | — | — | 🔒 | 🔒 | 🔒 |
| Impairment de Rigs | 82.664M | 82.664M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 |
| SG&A | 127.987M | 133.147M | 140.499M | 128.413M | 🔒 | 🔒 | 🔒 |
| Operating Income | 453.521M | 415.552M | 603.983M | 574.705M | 🔒 | 🔒 | 🔒 |
| Operating Margin | 14.2% | 12.7% | 19.8% | 22.2% | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | |||||||
| Pretax Income | 318.065M | 273.102M | 492.334M | 512.243M | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 162.495M | — | — | — | 🔒 | 🔒 | 🔒 |
| Tax Expense | 88.926M | 56.385M | 43.981M | 30.341M | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 229.139M | 216.717M | 448.353M | 481.902M | 🔒 | 🔒 | 🔒 |
| Margen Neto | 7.2% | 6.6% | 14.7% | 18.6% | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 1.43 | 1.35 | 2.96 | 3.32 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.44 | 1.36 | 3.01 | 3.48 | 🔒 | 🔒 | 🔒 |
| ACTIVOS (FLOTA DE RIGS) | |||||||
| Property, Plant & Equipment (Rigs) | 5.406B | 5.403B | 6.036B | 4.124B | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 662.650M | 471.399M | 247.303M | 360.794M | 🔒 | 🔒 | 🔒 |
| Goodwill | — | — | — | 0.00 | 🔒 | 🔒 | 🔒 |
| Intangibles | — | — | 214.000K | 10.128M | 🔒 | 🔒 | 🔒 |
| Activo Total | 7.478B | 7.530B | 7.965B | 5.507B | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 2.890B | 2.981B | 3.313B | 1.586B | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | |||||||
| Deuda Total | 1.917B | 1.976B | 1.980B | 586.203M | 🔒 | 🔒 | 🔒 |
| Net Debt | 1.255B | 1.504B | 1.733B | 225.409M | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 4.588B | 4.549B | 4.651B | 3.921B | 🔒 | 🔒 | 🔒 |
| Invested Capital | 6.505B | 6.578B | 5.570B | 4.394B | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 159.546M | 158.854M | 158.947M | 140.774M | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y CAPEX | |||||||
| Cash Flow Operativo (CFO) | 953.908M | 951.678M | 655.475M | 574.337M | 🔒 | 🔒 | 🔒 |
| NOPAT | 326.724M | 329.757M | 550.028M | 540.664M | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 0.00 | 20.000M | 299.989M | 94.826M | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 322.653M | 320.368M | 277.831M | 98.804M | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 2.00 | 2.00 | 1.80 | 0.70 | 🔒 | 🔒 | 🔒 |
| RATIOS | |||||||
| ROIC (NOPAT / IC) | 5.0% | 5.0% | 9.9% | 12.3% | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 5.0% | 4.7% | 10.5% | 12.8% | 🔒 | 🔒 | 🔒 |
| Operating Margin | 14.2% | 12.7% | 19.8% | 22.2% | 🔒 | 🔒 | 🔒 |
| Margen Neto | 7.2% | 6.6% | 14.7% | 18.6% | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 18.1% | — | — | — | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 28.0% | 20.6% | 8.9% | 5.9% | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.42x | 0.43x | 0.43x | 0.15x | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
Precio actual · USD
$39.97
P/E LTM
27.95
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
5.0%
NOPAT / (Equity + Debt)
ROE (avg equity)
5.0%
Benef. neto / Patrimonio
Operating Margin
14.2%
Op. income / Ingresos
Margen Neto
7.2%
Benef. neto / Ingresos
DD&A / Revenue
18.1%
DD&A (depleción) / Ingresos
Effective Tax Rate
28.0%
Tax / Pretax income
Debt / Equity Ratio
0.42x
Deuda total / Patrimonio