Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
157.1
USD
|
-0.45%
|
|
-0.30%
|
-7.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,552
|
15,144
|
25,719
|
37,289
|
40,672
|
36,118
|
-
|
-
|
Enterprise Value (EV)
1 |
43,910
|
44,359
|
53,717
|
59,670
|
60,770
|
57,047
|
57,619
|
56,603
|
P/E ratio
|
24.3
x
|
-177
x
|
-11
x
|
26.6
x
|
4.19
x
|
19.3
x
|
16
x
|
13.4
x
|
Yield
|
-
|
-
|
0.65%
|
0.92%
|
0.95%
|
1.16%
|
1.3%
|
1.47%
|
Capitalization / Revenue
|
1.6
x
|
1.62
x
|
1.62
x
|
1.12
x
|
1.99
x
|
2.19
x
|
1.8
x
|
1.55
x
|
EV / Revenue
|
4.51
x
|
4.74
x
|
3.39
x
|
1.79
x
|
2.98
x
|
3.46
x
|
2.88
x
|
2.43
x
|
EV / EBITDA
|
14.9
x
|
11.2
x
|
11
x
|
5.16
x
|
6.93
x
|
9.43
x
|
8.85
x
|
7.98
x
|
EV / FCF
|
-35.9
x
|
-77.3
x
|
35.7
x
|
6.86
x
|
9.65
x
|
23.5
x
|
25.1
x
|
16.8
x
|
FCF Yield
|
-2.79%
|
-1.29%
|
2.8%
|
14.6%
|
10.4%
|
4.25%
|
3.98%
|
5.95%
|
Price to Book
|
-1,106
x
|
-79.3
x
|
-10
x
|
-12.4
x
|
8
x
|
7.97
x
|
6.63
x
|
4
x
|
Nbr of stocks (in thousands)
|
254,651
|
252,274
|
253,588
|
248,659
|
238,255
|
228,913
|
-
|
-
|
Reference price
2 |
61.07
|
60.03
|
101.4
|
150.0
|
170.7
|
157.1
|
157.1
|
157.1
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,730
|
9,358
|
15,864
|
33,428
|
20,394
|
16,484
|
20,039
|
23,315
|
EBITDA
1 |
2,946
|
3,961
|
4,867
|
11,564
|
8,771
|
6,048
|
6,513
|
7,096
|
EBIT
1 |
2,152
|
2,631
|
3,756
|
4,559
|
15,489
|
4,505
|
5,123
|
5,592
|
Operating Margin
|
22.12%
|
28.11%
|
23.68%
|
13.64%
|
75.95%
|
27.33%
|
25.56%
|
23.98%
|
Earnings before Tax (EBT)
1 |
715
|
544
|
-2,278
|
3,094
|
14,578
|
3,446
|
3,830
|
3,923
|
Net income
1 |
648
|
-85
|
-2,343
|
1,428
|
9,881
|
1,944
|
2,166
|
2,487
|
Net margin
|
6.66%
|
-0.91%
|
-14.77%
|
4.27%
|
48.45%
|
11.8%
|
10.81%
|
10.67%
|
EPS
2 |
2.510
|
-0.3400
|
-9.250
|
5.640
|
40.72
|
8.151
|
9.815
|
11.72
|
Free Cash Flow
1 |
-1,223
|
-574
|
1,503
|
8,693
|
6,297
|
2,426
|
2,295
|
3,368
|
FCF margin
|
-12.57%
|
-6.13%
|
9.47%
|
26.01%
|
30.88%
|
14.72%
|
11.45%
|
14.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.88%
|
75.17%
|
71.79%
|
40.11%
|
35.23%
|
47.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
608.75%
|
63.73%
|
124.76%
|
105.92%
|
135.43%
|
Dividend per Share
2 |
-
|
-
|
0.6600
|
1.385
|
1.620
|
1.827
|
2.045
|
2.306
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
6,557
|
7,484
|
8,007
|
8,852
|
9,085
|
7,310
|
4,102
|
4,159
|
4,823
|
4,253
|
3,600
|
3,777
|
4,469
|
4,629
|
4,305
|
EBITDA
1 |
1,339
|
3,153
|
2,529
|
2,782
|
3,100
|
3,599
|
1,858
|
1,663
|
1,650
|
1,773
|
1,379
|
1,429
|
1,554
|
1,565
|
1,527
|
EBIT
1 |
1,070
|
2,845
|
2,220
|
2,469
|
6,711
|
3,260
|
1,561
|
1,326
|
2,435
|
1,154
|
971.1
|
975.6
|
1,337
|
1,323
|
1,167
|
Operating Margin
|
16.32%
|
38.01%
|
27.73%
|
27.89%
|
73.87%
|
44.6%
|
38.05%
|
31.88%
|
50.49%
|
27.13%
|
26.97%
|
25.83%
|
29.91%
|
28.57%
|
27.12%
|
Earnings before Tax (EBT)
1 |
62
|
-972
|
1,094
|
-3,396
|
6,368
|
7,751
|
2,070
|
2,531
|
2,226
|
948
|
731.3
|
732.8
|
983.1
|
1,052
|
911.4
|
Net income
1 |
-1,323
|
-865
|
741
|
-2,385
|
3,937
|
5,434
|
1,369
|
1,701
|
1,377
|
502
|
410.5
|
440.7
|
514.5
|
590
|
506.7
|
Net margin
|
-20.18%
|
-11.56%
|
9.25%
|
-26.94%
|
43.34%
|
74.34%
|
33.37%
|
40.9%
|
28.55%
|
11.8%
|
11.4%
|
11.67%
|
11.51%
|
12.74%
|
11.77%
|
EPS
2 |
-5.220
|
-3.410
|
2.900
|
-9.540
|
15.78
|
22.10
|
5.610
|
7.030
|
5.760
|
2.130
|
1.772
|
1.897
|
2.236
|
2.329
|
2.018
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3950
|
0.3950
|
0.3950
|
0.4350
|
0.3950
|
0.4350
|
0.4381
|
0.4804
|
0.4804
|
0.4900
|
0.4928
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/2/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,358
|
29,215
|
27,998
|
22,381
|
20,098
|
20,929
|
21,502
|
20,485
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.626
x
|
7.376
x
|
5.753
x
|
1.935
x
|
2.291
x
|
3.461
x
|
3.301
x
|
2.887
x
|
Free Cash Flow
1 |
-1,223
|
-574
|
1,503
|
8,693
|
6,297
|
2,426
|
2,295
|
3,368
|
ROE (net income / shareholders' equity)
|
56.5%
|
-
|
-143%
|
-
|
309%
|
36.8%
|
41.5%
|
37.1%
|
ROA (Net income/ Total Assets)
|
1.92%
|
1.07%
|
5.95%
|
15.9%
|
7.66%
|
4.8%
|
3.6%
|
4.8%
|
Assets
1 |
33,739
|
-7,922
|
-39,358
|
8,985
|
129,028
|
40,507
|
60,174
|
51,806
|
Book Value Per Share
2 |
-0.0600
|
-0.7600
|
-10.10
|
-12.10
|
21.40
|
19.70
|
23.70
|
39.30
|
Cash Flow per Share
2 |
7.100
|
5.010
|
9.740
|
41.50
|
34.70
|
19.20
|
21.20
|
25.10
|
Capex
1 |
3,056
|
1,839
|
966
|
1,830
|
2,121
|
1,968
|
2,382
|
1,438
|
Capex / Sales
|
31.41%
|
19.65%
|
6.09%
|
5.47%
|
10.4%
|
11.94%
|
11.89%
|
6.17%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
157.8
USD Average target price
197.5
USD Spread / Average Target +25.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.99% | 36.12B | | +34.58% | 5.32B | | +12.61% | 2.7B | | +70.11% | 2.43B | | +0.16% | 614M | | +42.50% | 147M | | +24.58% | 114M | | -1.07% | 77.5M |
LNG Transportation & Storage
|