Market Closed -
Nyse
21:00:02 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
200.5
USD
|
+1.07%
|
|
+1.14%
|
+35.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,122
|
26,911
|
39,391
|
54,547
|
56,332
|
71,487
|
-
|
-
|
Enterprise Value (EV)
1 |
66,433
|
58,080
|
54,091
|
69,477
|
73,391
|
92,846
|
92,817
|
93,326
|
P/E ratio
|
15.1
x
|
-2.71
x
|
4.2
x
|
4.14
x
|
6.28
x
|
10.6
x
|
11.6
x
|
13
x
|
Yield
|
3.52%
|
5.61%
|
3.63%
|
2.14%
|
2.08%
|
1.69%
|
1.81%
|
1.9%
|
Capitalization / Revenue
|
0.31
x
|
0.39
x
|
0.33
x
|
0.3
x
|
0.37
x
|
0.51
x
|
0.52
x
|
0.54
x
|
EV / Revenue
|
0.53
x
|
0.84
x
|
0.45
x
|
0.39
x
|
0.49
x
|
0.66
x
|
0.68
x
|
0.7
x
|
EV / EBITDA
|
7.09
x
|
23.4
x
|
6.49
x
|
2.86
x
|
3.87
x
|
6.3
x
|
6.94
x
|
7.97
x
|
EV / FCF
|
20.1
x
|
-158
x
|
18.7
x
|
4.98
x
|
6
x
|
12
x
|
13.9
x
|
15.2
x
|
FCF Yield
|
4.98%
|
-0.63%
|
5.35%
|
20.1%
|
16.7%
|
8.35%
|
7.21%
|
6.58%
|
Price to Book
|
1.16
x
|
1.21
x
|
1.41
x
|
1.91
x
|
2.24
x
|
3
x
|
3.15
x
|
3.12
x
|
Nbr of stocks (in thousands)
|
649,322
|
650,651
|
615,588
|
468,661
|
379,697
|
360,336
|
-
|
-
|
Reference price
2 |
60.25
|
41.36
|
63.99
|
116.4
|
148.4
|
198.4
|
198.4
|
198.4
|
Announcement Date
|
29/01/20
|
02/02/21
|
02/02/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
124,880
|
69,032
|
120,930
|
179,952
|
150,307
|
141,172
|
136,917
|
133,259
|
EBITDA
1 |
9,374
|
2,487
|
8,341
|
24,335
|
18,985
|
14,731
|
13,375
|
11,717
|
EBIT
1 |
5,576
|
-2,281
|
4,381
|
21,469
|
14,514
|
10,646
|
9,086
|
7,818
|
Operating Margin
|
4.47%
|
-3.3%
|
3.62%
|
11.93%
|
9.66%
|
7.54%
|
6.64%
|
5.87%
|
Earnings before Tax (EBT)
1 |
4,329
|
-13,612
|
2,817
|
20,469
|
13,989
|
9,880
|
8,787
|
7,687
|
Net income
1 |
2,637
|
-9,919
|
9,738
|
14,516
|
9,681
|
6,329
|
5,251
|
4,379
|
Net margin
|
2.11%
|
-14.37%
|
8.05%
|
8.07%
|
6.44%
|
4.48%
|
3.84%
|
3.29%
|
EPS
2 |
4.000
|
-15.28
|
15.24
|
28.12
|
23.63
|
18.75
|
17.12
|
15.30
|
Free Cash Flow
1 |
3,308
|
-368
|
2,896
|
13,941
|
12,227
|
7,757
|
6,694
|
6,140
|
FCF margin
|
2.65%
|
-0.53%
|
2.39%
|
7.75%
|
8.13%
|
5.49%
|
4.89%
|
4.61%
|
FCF Conversion (EBITDA)
|
35.29%
|
-
|
34.72%
|
57.29%
|
64.4%
|
52.66%
|
50.04%
|
52.4%
|
FCF Conversion (Net income)
|
125.45%
|
-
|
29.74%
|
96.04%
|
126.3%
|
122.55%
|
127.48%
|
140.23%
|
Dividend per Share
2 |
2.120
|
2.320
|
2.320
|
2.490
|
3.080
|
3.360
|
3.595
|
3.772
|
Announcement Date
|
29/01/20
|
02/02/21
|
02/02/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
32,613
|
35,608
|
38,384
|
54,238
|
47,237
|
40,093
|
35,077
|
36,824
|
41,583
|
36,823
|
32,510
|
36,295
|
36,024
|
34,624
|
31,970
|
EBITDA
1 |
2,416
|
2,795
|
2,639
|
9,060
|
6,834
|
5,802
|
5,218
|
4,531
|
5,708
|
3,528
|
2,881
|
4,569
|
4,340
|
3,331
|
3,060
|
EBIT
1 |
1,365
|
1,778
|
1,716
|
8,328
|
6,686
|
4,739
|
4,061
|
3,305
|
4,753
|
2,395
|
1,764
|
3,398
|
3,144
|
2,036
|
1,835
|
Operating Margin
|
4.19%
|
4.99%
|
4.47%
|
15.35%
|
14.15%
|
11.82%
|
11.58%
|
8.98%
|
11.43%
|
6.5%
|
5.43%
|
9.36%
|
8.73%
|
5.88%
|
5.74%
|
Earnings before Tax (EBT)
1 |
1,012
|
1,348
|
1,454
|
8,016
|
6,446
|
4,553
|
3,907
|
3,163
|
4,635
|
2,284
|
1,558
|
3,332
|
3,016
|
1,745
|
1,493
|
Net income
1 |
694
|
774
|
845
|
5,873
|
4,500
|
3,321
|
2,724
|
2,226
|
3,280
|
1,451
|
916.1
|
2,307
|
2,036
|
1,036
|
880.5
|
Net margin
|
2.13%
|
2.17%
|
2.2%
|
10.83%
|
9.53%
|
8.28%
|
7.77%
|
6.04%
|
7.89%
|
3.94%
|
2.82%
|
6.36%
|
5.65%
|
2.99%
|
2.75%
|
EPS
2 |
1.090
|
1.270
|
1.490
|
10.95
|
9.060
|
7.090
|
6.090
|
5.320
|
8.280
|
3.840
|
2.594
|
6.710
|
6.316
|
3.301
|
2.875
|
Dividend per Share
2 |
0.5800
|
0.5800
|
0.5800
|
0.5800
|
0.5800
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.8300
|
0.8275
|
0.8275
|
0.8402
|
0.8605
|
0.8758
|
Announcement Date
|
02/11/21
|
02/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
31/01/23
|
02/05/23
|
01/08/23
|
31/10/23
|
30/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,311
|
31,169
|
14,700
|
14,930
|
17,059
|
21,359
|
21,330
|
21,839
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.913
x
|
12.53
x
|
1.762
x
|
0.6135
x
|
0.8986
x
|
1.45
x
|
1.595
x
|
1.864
x
|
Free Cash Flow
1 |
3,308
|
-368
|
2,896
|
13,941
|
12,227
|
7,757
|
6,694
|
6,140
|
ROE (net income / shareholders' equity)
|
7.66%
|
-7.98%
|
6.46%
|
50.1%
|
37.1%
|
24.7%
|
24%
|
22.4%
|
ROA (Net income/ Total Assets)
|
2.75%
|
-2.43%
|
1.83%
|
15.4%
|
11%
|
6.46%
|
5.46%
|
5.8%
|
Assets
1 |
95,748
|
408,394
|
531,260
|
94,227
|
87,945
|
97,957
|
96,134
|
75,492
|
Book Value Per Share
2 |
51.90
|
34.10
|
45.30
|
61.00
|
66.30
|
66.20
|
63.00
|
63.60
|
Cash Flow per Share
2 |
14.00
|
0.5300
|
11.90
|
35.00
|
35.10
|
34.00
|
32.80
|
30.60
|
Capex
1 |
6,133
|
3,031
|
1,992
|
2,420
|
1,890
|
2,244
|
2,302
|
2,232
|
Capex / Sales
|
4.91%
|
4.39%
|
1.65%
|
1.34%
|
1.26%
|
1.59%
|
1.68%
|
1.68%
|
Announcement Date
|
29/01/20
|
02/02/21
|
02/02/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
200.5
USD Average target price
213.2
USD Spread / Average Target +6.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.15% | 71.49B | | +13.35% | 221B | | +12.26% | 107B | | +14.18% | 103B | | +13.82% | 64.2B | | +28.85% | 54.22B | | +28.80% | 37.8B | | +36.12% | 28.33B | | -10.04% | 20.79B | | +11.23% | 19.12B |
Other Oil & Gas Refining and Marketing
|