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: 0000879764
| Métrica | FY 2025 | 2024 | 2023 | 2022 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 201.196B | 214.550B | 237.128B | 280.999B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
| Exploración (con pozos secos) | 419.000M | 999.000M | 573.000M | 1.299B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| I+D | 810.000M | 805.000M | 774.000M | 762.000M | |||||||
| RESULTADO OPERATIVO | |||||||||||
| Resultado operativo | — | — | — | 50.553B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Resultado de participadas | 2.553B | 1.575B | 1.845B | -1.892B | |||||||
| RESULTADO NETO | |||||||||||
| Resultado antes de impuestos | 22.449B | 26.806B | 34.811B | 43.286B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Impuesto sobre beneficios | 9.092B | 10.775B | 13.301B | 22.242B | 🔒 | 🔒 | |||||
| CAPITAL CIRCULANTE | |||||||||||
| Existencias | 16.663B | 18.868B | 19.317B | 22.936B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Clientes | 18.559B | 19.281B | 23.442B | 24.378B | |||||||
| LIQUIDEZ | |||||||||||
| Efectivo y equivalentes | 26.202B | 25.844B | 27.263B | 33.026B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Liquidez Total | 26.202B | 25.844B | 27.263B | ||||||||
| BALANCE — ACTIVOS | |||||||||||
| Inmovilizado material (neto) | 114.694B | 109.095B | 108.916B | 107.101B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Fondo de comercio | 12.501B | 11.265B | 9.951B | 8.650B | 🔒 | ||||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda a largo plazo | 40.944B | 35.711B | 32.722B | 36.987B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda a corto plazo | 10.162B | 7.929B | 7.869B | 14.065B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y RETRIBUCIÓN AL ACCIONISTA | |||||||||||
| Flujo de Caja Operativo | 27.343B | 30.854B | 40.679B | 47.367B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | |||||||||||
| RATIOS | |||||||||||
| Margen Neto (continuadas) | 6.5% | 7.3% | 9.0% | 7.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 0.97x | 1.10x | 1.12x | 1.15x | 🔒 | ||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| DD&A (depreciación, agotamiento y amortización) | 13.847B | 13.107B | 13.818B | 13.680B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Beneficio Neto | 13.127B | 15.758B | 21.384B | 20.526B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Diluido | 5.78 | 6.69 | 8.67 | 7.85 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Básico | 5.84 | 6.74 | 8.72 | 7.91 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Proveedores | 38.065B | 39.932B | 41.335B | 41.346B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 89.469B | 96.571B | 99.529B | 125.724B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 92.563B | 87.960B | 88.785B | 109.778B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capital Circulante | -3.094B | 8.611B | 10.744B | 15.946B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Inversiones en participadas | 30.665B | 27.872B | 25.895B | 24.156B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 291.055B | 285.487B | 283.654B | 303.864B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 173.532B | 165.232B | 164.201B | 189.294B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Obligación de desmantelamiento (ARO) | 9.262B | 11.359B | 11.585B | 13.110B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo por arrendamiento operativo | 9.927B | 9.917B | 9.477B | 9.714B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total | 51.106B | 43.640B | 40.591B | 51.052B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Neta | 24.904B | 17.796B | 13.328B | 18.026B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 114.883B | 117.858B | 116.753B | 111.724B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés minoritario | 2.640B | 2.397B | 2.700B | 2.846B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capital Invertido | 142.427B | 138.051B | 132.781B | 132.596B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 2.143B | 2.248B | 2.352B | 2.482B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 16.953B |
| 14.909B |
| 17.722B |
| 15.690B |
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| Free Cash Flow | 10.390B | 15.945B | 22.957B | 31.677B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 4.85 | 7.09 | 9.76 | 12.76 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones de negocios | 1.999B | 2.439B | 1.772B | 94.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 8.121B | 7.717B | 7.517B | 9.986B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 7.714B | 7.995B | 9.167B | 7.711B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Debt / Equity Ratio | 0.43x | 0.36x | 0.34x | 0.45x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen operativo | — | — | — | 18.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 5.2% | 7.4% | 9.7% | 11.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | -6.2% | -9.5% | -15.6% | 36.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| I+D / Ingresos | 0.4% | 0.4% | 0.3% | 0.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 8.4% | 7.0% | 7.5% | 5.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Exploración / Ingresos | 0.2% | 0.5% | 0.2% | 0.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Ingresos | 6.9% | 6.1% | 5.8% | 4.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (beneficio total) | 11.3% | 13.4% | 18.7% | 18.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (beneficio total) | 4.5% | 5.5% | 7.3% | 6.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 40.5% | 40.2% | 38.2% | 51.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Quick Ratio | 0.52x | 0.52x | 0.58x | 0.52x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda / Total Activos | 17.6% | 15.3% | 14.3% | 16.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de cobro (DSO) | 33.7 d | 32.8 d | 36.1 d | 31.7 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout (BPA con discont.) | 61.9% | 49.0% | 35.1% | 48.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 78.2% | 48.4% | 32.7% | 31.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF | 152.4% | 98.5% | 72.7% | 55.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$93.27
P/E LTM
16.14
Margen Neto (continuadas)
6.5%
Current Ratio
0.97x
P/FCF
19.24x
Debt / Equity Ratio
0.43x
FCF Margin
5.2%
Crecimiento Ingresos
-6.2%
I+D / Ingresos
0.4%
Consenso de Analistas
Precio Objetivo — 12 meses
$81.00
Mínimo
-13.2%
$102.00
Mediana
+9.4%
$100.39
Promedio
+7.6%
$119.00
Máximo
+27.6%