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: 0000311337
Precio actual · USD
$77.28
Consenso de Analistas
Precio Objetivo — 12 meses
$68.80
Mínimo
-11.0%
$78.46
Mediana
+1.5%
$75.60
Promedio
-2.2%
$79.54
Máximo
+2.9%
ROIC (NOPAT / capital invertido)
12.5%
Margen Neto (continuadas)
12.1%
Current Ratio
1.39x
Debt / Equity Ratio
0.22x
Margen EBIT
17.7%
EBITDA Margin
31.8%
Crecimiento Ingresos
-3.5%
Amort. intangibles / Ingresos
0.2%
| Métrica | FY 2025 | 2024 | 2023 | 2022 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 48.908B | 50.689B | 49.092B | 58.336B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||
| Exploración (con pozos secos) | ||||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 159.000M |
| 92.000M |
| 74.000M |
| 56.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Amortización de intangibles | 91.000M | 80.000M | 80.000M | 57.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A (depreciación, agotamiento y amortización) | 6.916B | 6.954B | 6.435B | 8.786B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Stock-Based Compensation | 8.000M | — | 108.000M | 328.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO OPERATIVO | ||||||||||
| EBIT | 8.646B | 8.810B | 11.315B | 13.130B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 15.562B | 15.764B | 17.750B | 21.916B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT (numerador del ROIC) | 6.438B | 6.474B | 8.864B | 9.677B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||||
| Resultado antes de impuestos | 7.948B | 8.187B | 10.589B | 12.316B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por intereses | 698.000M | 623.000M | 726.000M | 814.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Impuesto sobre beneficios | 2.030B | 2.171B | 2.294B | 3.239B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 5.918B | 6.016B | 8.295B | 9.077B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Diluido | 4.85 | 4.72 | 6.33 | 6.53 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Básico | 4.85 | 4.72 | 6.34 | 6.54 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL CIRCULANTE | ||||||||||
| Existencias | 5.121B | 5.041B | 5.365B | 5.058B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Clientes | 5.087B | 5.245B | 5.735B | 6.068B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 14.229B | 14.288B | 13.809B | 14.536B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 10.210B | 10.747B | 9.597B | 12.869B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capital Circulante | 4.019B | 3.541B | 4.212B | 1.667B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||||
| Efectivo y equivalentes | 3.650B | 3.484B | 1.729B | 1.980B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Liquidez Total | 3.650B | 3.484B | 1.729B | 1.980B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||||
| Inmovilizado material (neto) | 68.428B | 68.512B | 67.650B | 62.654B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | — | — | 636.000M | 694.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inversiones en participadas | 337.000M | 347.000M | 490.000M | 532.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 89.913B | 89.784B | 88.539B | 84.618B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 44.789B | 45.270B | 45.260B | 45.251B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo por arrendamiento operativo | 4.517B | 4.344B | 3.826B | 3.012B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||||
| Deuda a largo plazo | 9.014B | 9.348B | 11.087B | 9.800B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda a corto plazo | 973.000M | 997.000M | 494.000M | 2.807B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total | 9.987B | 10.345B | 11.581B | 12.607B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Neta | 6.337B | 6.861B | 9.852B | 10.627B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 45.124B | 44.514B | 43.279B | 39.367B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capital Invertido | 51.461B | 51.375B | 53.131B | 49.994B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 1.194B | 1.244B | 1.290B | 1.337B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media del periodo) | 1.220B | 1.276B | 1.310B | 1.390B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y RETRIBUCIÓN AL ACCIONISTA | ||||||||||
| Flujo de Caja Operativo | 12.781B | 15.960B | 12.344B | 15.680B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones de negocios | — | — | 2.394B | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 2.809B | 2.803B | 2.749B | 2.596B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendo por acción | 2.31 | 2.22 | 2.11 | 1.88 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 3.129B | 2.908B | 2.233B | 5.135B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||||
| ROIC (NOPAT / capital invertido) | 12.5% | 12.6% | 16.7% | 19.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto (continuadas) | 12.1% | 11.9% | 16.9% | 15.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 1.39x | 1.33x | 1.44x | 1.13x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.22x | 0.23x | 0.27x | 0.32x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen EBIT | 17.7% | 17.4% | 23.1% | 22.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 31.8% | 31.1% | 36.2% | 37.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | -3.5% | 3.3% | -15.8% | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Amort. intangibles / Ingresos | 0.2% | 0.2% | 0.2% | 0.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Ingresos | 0.0% | — | 0.2% | 0.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Exploración / Ingresos | 0.3% | 0.2% | 0.1% | 0.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Ingresos | 14.1% | 13.7% | 13.1% | 15.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (beneficio total) | 13.2% | 13.7% | 20.1% | 23.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (beneficio total) | 6.6% | 6.8% | 9.6% | 10.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 25.5% | 26.5% | 21.7% | 26.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Quick Ratio | 0.86x | 0.81x | 0.78x | 0.65x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 0.41x | 0.44x | 0.56x | 0.48x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | 12.39x | 14.14x | 15.59x | 16.13x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 7.0% | 6.0% | 6.3% | 6.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda / Total Activos | 11.1% | 11.5% | 13.1% | 14.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de cobro (DSO) | 38.0 d | 37.8 d | 42.6 d | 38.0 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout (BPA con discont.) | 47.6% | 47.0% | 33.3% | 28.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |