Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
26.71
USD
|
-0.11%
|
|
-9.46%
|
+3.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,489
|
1,185
|
1,111
|
1,882
|
1,649
|
1,712
|
-
|
-
|
Enterprise Value (EV)
1 |
3,601
|
2,746
|
2,473
|
4,094
|
1,649
|
3,488
|
3,450
|
3,298
|
P/E ratio
|
8.26
x
|
-1.95
x
|
-5.45
x
|
7.52
x
|
86
x
|
19.6
x
|
23.4
x
|
12.9
x
|
Yield
|
3.4%
|
5.79%
|
-
|
2.26%
|
-
|
3.56%
|
3.59%
|
3.6%
|
Capitalization / Revenue
|
0.27
x
|
0.16
x
|
0.1
x
|
0.09
x
|
0.1
x
|
0.12
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
0.39
x
|
0.38
x
|
0.23
x
|
0.2
x
|
0.1
x
|
0.25
x
|
0.26
x
|
0.26
x
|
EV / EBITDA
|
5.46
x
|
-9.98
x
|
19.1
x
|
3.45
x
|
1.74
x
|
4.27
x
|
4.37
x
|
4.53
x
|
EV / FCF
|
22.2
x
|
-5.25
x
|
16.6
x
|
35.9
x
|
-
|
27.5
x
|
25.9
x
|
37.3
x
|
FCF Yield
|
4.5%
|
-19%
|
6.03%
|
2.78%
|
-
|
3.63%
|
3.86%
|
2.68%
|
Price to Book
|
1.48
x
|
1.17
x
|
1.34
x
|
1.92
x
|
-
|
1.87
x
|
1.8
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
74,235
|
73,726
|
74,125
|
69,692
|
63,934
|
64,019
|
-
|
-
|
Reference price
2 |
33.53
|
16.07
|
14.99
|
27.00
|
25.80
|
26.74
|
26.74
|
26.74
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,298
|
7,302
|
10,648
|
20,246
|
16,917
|
13,820
|
13,359
|
12,918
|
EBITDA
1 |
659.4
|
-275.1
|
129.3
|
1,186
|
949.7
|
817.2
|
790
|
727.4
|
EBIT
1 |
492.3
|
-728
|
-130.4
|
489.5
|
279.9
|
358.6
|
354.6
|
350.1
|
Operating Margin
|
5.29%
|
-9.97%
|
-1.22%
|
2.42%
|
1.65%
|
2.59%
|
2.65%
|
2.71%
|
Earnings before Tax (EBT)
1 |
402.7
|
-763.1
|
-233
|
354.4
|
51.8
|
63.15
|
113.1
|
166.5
|
Net income
1 |
310.6
|
-608
|
-203.5
|
257.1
|
19.8
|
67.33
|
16.97
|
24.05
|
Net margin
|
3.34%
|
-8.33%
|
-1.91%
|
1.27%
|
0.12%
|
0.49%
|
0.13%
|
0.19%
|
EPS
2 |
4.060
|
-8.260
|
-2.750
|
3.590
|
0.3000
|
1.363
|
1.142
|
2.065
|
Free Cash Flow
1 |
162.2
|
-522.5
|
149.2
|
113.9
|
-
|
126.7
|
133.3
|
88.5
|
FCF margin
|
1.74%
|
-7.16%
|
1.4%
|
0.56%
|
-
|
0.92%
|
1%
|
0.69%
|
FCF Conversion (EBITDA)
|
24.6%
|
-
|
115.39%
|
9.61%
|
-
|
15.5%
|
16.88%
|
12.17%
|
FCF Conversion (Net income)
|
52.22%
|
-
|
-
|
44.3%
|
-
|
188.12%
|
785.85%
|
367.98%
|
Dividend per Share
2 |
1.140
|
0.9300
|
-
|
0.6100
|
-
|
0.9528
|
0.9594
|
0.9635
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
2,956
|
3,108
|
4,459
|
5,983
|
5,325
|
4,479
|
3,924
|
4,196
|
4,748
|
4,049
|
3,281
|
3,493
|
3,449
|
3,176
|
2,848
|
EBITDA
1 |
109.8
|
58.2
|
172.8
|
518.4
|
135.8
|
220.9
|
284.6
|
259.4
|
345.1
|
60.6
|
141.2
|
244.5
|
244.2
|
162.4
|
165.7
|
EBIT
1 |
45.8
|
-10.7
|
46.7
|
493.3
|
53
|
-103.5
|
142.8
|
50.1
|
224.7
|
-137.7
|
39.19
|
122.5
|
134.4
|
48.34
|
52.13
|
Operating Margin
|
1.55%
|
-0.34%
|
1.05%
|
8.25%
|
1%
|
-2.31%
|
3.64%
|
1.19%
|
4.73%
|
-3.4%
|
1.19%
|
3.51%
|
3.9%
|
1.52%
|
1.83%
|
Earnings before Tax (EBT)
1 |
33
|
-43.8
|
17.9
|
469
|
20.8
|
-153.3
|
88
|
-5.3
|
167.6
|
-198.5
|
-33.18
|
85.45
|
88.9
|
-27.46
|
-28.55
|
Net income
1 |
18.1
|
-41.9
|
6.6
|
361.8
|
7.4
|
-118.7
|
64.3
|
-8.3
|
128.7
|
-164.9
|
-31
|
59.1
|
59.1
|
-26.1
|
-19.23
|
Net margin
|
0.61%
|
-1.35%
|
0.15%
|
6.05%
|
0.14%
|
-2.65%
|
1.64%
|
-0.2%
|
2.71%
|
-4.07%
|
-0.94%
|
1.69%
|
1.71%
|
-0.82%
|
-0.68%
|
EPS
2 |
0.2400
|
-0.5700
|
0.0900
|
5.050
|
0.1000
|
-1.730
|
0.9500
|
-0.1300
|
1.970
|
-2.570
|
-0.4425
|
0.9600
|
1.015
|
-0.5067
|
-0.4350
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2100
|
0.2200
|
0.2300
|
0.2350
|
-
|
0.2424
|
0.2424
|
0.2432
|
0.2449
|
0.2394
|
Announcement Date
|
11/4/21
|
2/23/22
|
5/3/22
|
8/4/22
|
11/7/22
|
2/28/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,112
|
1,561
|
1,362
|
2,212
|
-
|
1,776
|
1,738
|
1,586
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.686
x
|
-5.674
x
|
10.53
x
|
1.866
x
|
-
|
2.174
x
|
2.2
x
|
2.18
x
|
Free Cash Flow
1 |
162
|
-523
|
149
|
114
|
-
|
127
|
133
|
88.5
|
ROE (net income / shareholders' equity)
|
18.8%
|
-41.1%
|
-24.6%
|
57.2%
|
-
|
8.96%
|
16.8%
|
10.1%
|
ROA (Net income/ Total Assets)
|
4.86%
|
-8.36%
|
-3.51%
|
7.01%
|
-
|
1.03%
|
2.51%
|
-
|
Assets
1 |
6,388
|
7,270
|
5,804
|
3,670
|
-
|
6,563
|
677.3
|
-
|
Book Value Per Share
2 |
22.70
|
13.70
|
11.20
|
14.10
|
-
|
14.30
|
14.90
|
14.50
|
Cash Flow per Share
2 |
8.480
|
-3.840
|
5.020
|
10.10
|
-
|
6.710
|
7.330
|
6.700
|
Capex
1 |
413
|
240
|
222
|
311
|
-
|
329
|
302
|
292
|
Capex / Sales
|
4.44%
|
3.28%
|
2.09%
|
1.54%
|
-
|
2.38%
|
2.26%
|
2.26%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
26.71
USD Average target price
30.15
USD Spread / Average Target +12.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.53% | 1.71B | | +0.96% | 19.02B | | +42.66% | 11.62B | | -2.38% | 10.57B | | +36.68% | 9.21B | | +0.87% | 7.47B | | +90.58% | 5.25B | | 0.00% | 3.34B | | -2.87% | 2.95B | | +15.18% | 2.75B |
Petroleum Refining
|