Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
81.06
USD
|
-0.39%
|
|
+1.80%
|
+15.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,258
|
17,056
|
26,203
|
29,365
|
40,907
|
47,310
|
-
|
-
|
Enterprise Value (EV)
1 |
43,971
|
30,768
|
39,700
|
42,765
|
62,236
|
69,125
|
68,367
|
67,605
|
P/E ratio
|
24.6
x
|
27
x
|
17.5
x
|
17.1
x
|
12.8
x
|
16.4
x
|
14.8
x
|
13.8
x
|
Yield
|
4.66%
|
9.74%
|
6.36%
|
5.69%
|
5.44%
|
4.92%
|
5.08%
|
5.28%
|
Capitalization / Revenue
|
3.08
x
|
2
x
|
1.58
x
|
1.31
x
|
2.31
x
|
1.97
x
|
1.97
x
|
1.81
x
|
EV / Revenue
|
4.33
x
|
3.6
x
|
2.4
x
|
1.91
x
|
3.52
x
|
2.87
x
|
2.84
x
|
2.59
x
|
EV / EBITDA
|
17
x
|
11.3
x
|
11.7
x
|
11.8
x
|
11.9
x
|
11.2
x
|
10.5
x
|
10.1
x
|
EV / FCF
|
-23.1
x
|
-104
x
|
21.5
x
|
25.1
x
|
22
x
|
24.1
x
|
19.3
x
|
17
x
|
FCF Yield
|
-4.32%
|
-0.96%
|
4.66%
|
3.98%
|
4.54%
|
4.15%
|
5.18%
|
5.89%
|
Price to Book
|
5.02
x
|
2.83
x
|
4.36
x
|
4.52
x
|
2.48
x
|
2.95
x
|
2.96
x
|
-
|
Nbr of stocks (in thousands)
|
413,085
|
444,397
|
445,937
|
446,954
|
582,551
|
583,640
|
-
|
-
|
Reference price
2 |
75.67
|
38.38
|
58.76
|
65.70
|
70.22
|
81.06
|
81.06
|
81.06
|
Announcement Date
|
20-02-24
|
21-02-22
|
22-02-28
|
23-02-27
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,164
|
8,542
|
16,540
|
22,387
|
17,677
|
24,071
|
24,040
|
26,114
|
EBITDA
1 |
2,580
|
2,724
|
3,380
|
3,620
|
5,243
|
6,163
|
6,494
|
6,688
|
EBIT
1 |
1,914
|
1,361
|
2,596
|
2,807
|
4,072
|
4,771
|
5,030
|
5,226
|
Operating Margin
|
18.83%
|
15.94%
|
15.7%
|
12.54%
|
23.04%
|
19.82%
|
20.92%
|
20.01%
|
Earnings before Tax (EBT)
1 |
1,651
|
802.3
|
1,984
|
2,250
|
3,497
|
3,846
|
4,096
|
4,338
|
Net income
1 |
1,277
|
611.7
|
1,500
|
1,721
|
2,658
|
2,891
|
3,153
|
3,330
|
Net margin
|
12.57%
|
7.16%
|
9.07%
|
7.69%
|
15.04%
|
12.01%
|
13.12%
|
12.75%
|
EPS
2 |
3.070
|
1.420
|
3.350
|
3.840
|
5.480
|
4.934
|
5.463
|
5.856
|
Free Cash Flow
1 |
-1,902
|
-296.3
|
1,849
|
1,703
|
2,825
|
2,866
|
3,540
|
3,984
|
FCF margin
|
-18.71%
|
-3.47%
|
11.18%
|
7.61%
|
15.98%
|
11.91%
|
14.72%
|
15.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.72%
|
47.04%
|
53.88%
|
46.51%
|
54.51%
|
59.58%
|
FCF Conversion (Net income)
|
-
|
-
|
123.32%
|
98.94%
|
106.28%
|
99.15%
|
112.27%
|
119.63%
|
Dividend per Share
2 |
3.530
|
3.740
|
3.740
|
3.740
|
3.820
|
3.984
|
4.121
|
4.282
|
Announcement Date
|
20-02-24
|
21-02-22
|
22-02-28
|
23-02-27
|
24-02-26
|
-
|
-
|
-
|
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 |
4,536
|
5,420
|
5,445
|
5,997
|
5,914
|
5,032
|
4,521
|
3,732
|
4,189
|
5,235
|
5,694
|
5,771
|
5,903
|
6,200
|
6,489
|
EBITDA
1 |
865.2
|
846.6
|
863.9
|
886
|
902.4
|
967.4
|
1,717
|
971
|
1,001
|
1,514
|
1,473
|
1,496
|
1,552
|
1,622
|
1,591
|
EBIT
1 |
667.9
|
652.2
|
662.5
|
689
|
699.2
|
756.8
|
1,497
|
737
|
739
|
1,099
|
1,116
|
1,138
|
1,195
|
1,266
|
1,198
|
Operating Margin
|
14.72%
|
12.03%
|
12.17%
|
11.49%
|
11.82%
|
15.04%
|
33.11%
|
19.75%
|
17.64%
|
20.99%
|
19.59%
|
19.71%
|
20.24%
|
20.42%
|
18.47%
|
Earnings before Tax (EBT)
1 |
513.9
|
509.8
|
513.6
|
545.1
|
563.9
|
627.1
|
1,379
|
613
|
595
|
910
|
896.8
|
921.4
|
978.6
|
1,045
|
1,009
|
Net income
1 |
391.7
|
379.4
|
390.9
|
414.1
|
431.5
|
484.6
|
1,049
|
468
|
453
|
688
|
691.4
|
706.9
|
751.6
|
812.9
|
746.3
|
Net margin
|
8.64%
|
7%
|
7.18%
|
6.91%
|
7.3%
|
9.63%
|
23.2%
|
12.54%
|
10.81%
|
13.14%
|
12.14%
|
12.25%
|
12.73%
|
13.11%
|
11.5%
|
EPS
2 |
0.8800
|
0.8500
|
0.8700
|
0.9200
|
0.9600
|
1.080
|
2.340
|
1.040
|
0.9900
|
1.180
|
1.185
|
1.216
|
1.292
|
1.390
|
1.393
|
Dividend per Share
2 |
0.9350
|
0.9350
|
0.9350
|
0.9350
|
0.9350
|
0.9350
|
0.9550
|
0.9550
|
0.9550
|
0.9550
|
0.9939
|
0.9939
|
0.9939
|
1.015
|
1.028
|
Announcement Date
|
21-11-02
|
22-02-28
|
22-05-03
|
22-08-08
|
22-11-01
|
23-02-27
|
23-05-02
|
23-08-07
|
23-10-31
|
24-02-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,713
|
13,712
|
13,497
|
13,401
|
21,329
|
21,815
|
21,057
|
20,295
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.927
x
|
5.034
x
|
3.994
x
|
3.702
x
|
4.068
x
|
3.54
x
|
3.243
x
|
3.035
x
|
Free Cash Flow
1 |
-1,902
|
-296
|
1,849
|
1,703
|
2,825
|
2,866
|
3,540
|
3,984
|
ROE (net income / shareholders' equity)
|
20%
|
9.99%
|
24.9%
|
27.5%
|
23.1%
|
16.3%
|
17.2%
|
19.7%
|
ROA (Net income/ Total Assets)
|
6.38%
|
2.73%
|
6.42%
|
7.18%
|
7.74%
|
6%
|
6.7%
|
7.4%
|
Assets
1 |
20,022
|
22,405
|
23,367
|
23,986
|
34,322
|
48,182
|
47,060
|
45,006
|
Book Value Per Share
2 |
15.10
|
13.60
|
13.50
|
14.50
|
28.30
|
27.50
|
27.30
|
-
|
Cash Flow per Share
2 |
4.690
|
4.400
|
5.690
|
6.480
|
9.110
|
7.700
|
8.860
|
9.210
|
Capex
1 |
3,848
|
2,195
|
697
|
1,202
|
1,595
|
1,757
|
1,519
|
1,517
|
Capex / Sales
|
37.86%
|
25.7%
|
4.21%
|
5.37%
|
9.02%
|
7.3%
|
6.32%
|
5.81%
|
Announcement Date
|
20-02-24
|
21-02-22
|
22-02-28
|
23-02-27
|
24-02-26
|
-
|
-
|
-
|
Last Close Price
81.06
USD Average target price
81.31
USD Spread / Average Target +0.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.44% | 47.31B | | +2.64% | 76.02B | | +10.28% | 63.11B | | +14.24% | 42.4B | | +5.90% | 41.46B | | -4.75% | 37.36B | | +34.52% | 26.01B | | -1.57% | 23.72B | | +7.32% | 20.73B | | +17.95% | 12.53B |
Other Oil & Gas Transportation Services
|