Summary
70 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 8.0 USD is left as net profit.
- It bought back its own shares for $5.92B in the last fiscal year, 5.4% of its market value.
- Analysts expect revenue to grow by 20% this fiscal year.
What to watch
- Revenue fell by 11% a year over the last 3 years.
- It cut its dividend by 51% last year.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 12.2 USD for 1 USD of yearly profit. Over the last five years it was 8.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 18% a year over 5 years. Over the last 3 years it fell by 11% a year. For the next fiscal year analysts expect revenue to grow by 20%. Earnings per share fell by 40% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 62 USD
- Sales and administration 9.1 USD
- Taxes and other 21 USD
- Net profit 8.0 USD
Net profit, industry median (Oil & Gas Integrated) 7.8 USD
Out of every 100 USD of revenue, 8.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 3.29%
- Paid out of profit
- 40%
You receive $1.52 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 7
- Hold 13
- Sell 3
Today's price within the analysts' price targets
The average target of $70.5 is 52% above today's price. 30% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Crude oil 55%
- Natural gas 24%
- Refined products 9.9%
- Natural gas liquids 6.7%
- Power 2.0%
- Other 1.9%
By region
The company reports no revenue by region.
Crude oil brings in 55% of revenue. Refined products grew fastest, by 9.7% a year.
Segments in detail