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: 0001792580
Precio actual · USD
$70.25
Consenso de Analistas
Precio Objetivo — 12 meses
$65.00
Mínimo
-7.5%
$80.00
Mediana
+13.9%
$80.36
Promedio
+14.4%
$97.00
Máximo
+38.1%
P/E LTM
19.62
ROIC (NOPAT / IC)
6.3%
ROE (avg equity)
8.1%
Operating Margin
9.7%
Margen Neto
9.4%
DD&A / Revenue
22.1%
FCF Margin
23.2%
Effective Tax Rate
-233.3%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 9.758B | 8.908B | 9.152B | 10.883B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A, EXPLORACIÓN E IMPAIRMENT | ||||||||||
| DD&A (Deprec. Deplec. Amort.) | 2.158B | 2.179B | 2.290B | 1.825B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 22.1% | 24.5% | 25.0% | 16.8% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | 276.000M | 770.000M | 1.351B | 2.510B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 388.000M | — | — | — | 🔒 | 🔒 | 🔒 | |||
| ACTIVOS DE ENERGÍA | ||||||||||
| Oil & Gas Properties / PP&E | 13.203B | 14.244B | 14.364B | 14.640B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ARO (Asset Retirement Oblig.) | 421.000M | 388.000M | 315.000M | 276.000M | 🔒 | 🔒 | 🔒 | |||
| BALANCE — ACTIVOS | ||||||||||
| Goodwill | 2.324B | 2.576B | 2.546B | 2.599B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 19.280B | 20.390B | 19.254B | 19.987B | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Total | 3.695B | 5.202B | 5.453B | 5.737B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 2.995B | 5.167B | 5.411B | 5.734B | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 4.454B | 3.652B | 3.721B | 4.167B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 2.188B | 2.147B | 2.303B | 2.744B | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| ROIC (NOPAT / IC) | 6.3% | 7.0% | 8.3% | 17.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 8.1% | 11.5% | 10.9% | 23.1% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Impairment O&G Properties | 1.675B | 920.000M | 450.000M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 400.000M | 331.000M | 365.000M | 393.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 949.000M | 1.131B | 1.579B | 2.864B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 9.7% | 12.7% | 17.3% | 26.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | -644.000M | -472.000M | 226.000M | 425.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 920.000M | 1.242B | 1.125B | 2.085B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 9.4% | 13.9% | 12.3% | 19.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.58 | 4.78 | 4.21 | 7.90 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 3.63 | 4.83 | 4.25 | 8.02 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Cash & Equivalentes | 700.000M | 35.000M | 42.000M | 3.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Pasivo Total | 7.781B | 9.195B | 8.923B | 9.617B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 11.499B | 11.195B | 10.331B | 10.370B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 15.194B | 16.090B | 15.945B | 13.683B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 275.504M | 253.300M | 260.400M | 271.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 2.266B | 1.505B | 1.418B | 1.423B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 23.2% | 16.9% | 15.5% | 13.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 949.000M | 1.131B | 1.315B | 2.379B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 589.000M | 307.000M | 597.000M | 426.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 322.000M | 308.000M | 316.000M | 307.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 1.20 | 1.20 | 1.20 | 1.15 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 1.192B | 0.00 | -12.000M | 3.225B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 9.7% | 12.7% | 17.3% | 26.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 9.4% | 13.9% | 12.3% | 19.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 22.1% | 24.5% | 25.0% | 16.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 23.2% | 16.9% | 15.5% | 13.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | -233.3% | -61.3% | 16.7% | 16.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.32x | 0.46x | 0.53x | 0.55x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |