Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
29.29
USD
|
-1.11%
|
|
-5.03%
|
-19.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,231
|
754.6
|
992.6
|
1,402
|
2,200
|
1,738
|
-
|
-
|
Enterprise Value (EV)
1 |
1,723
|
1,403
|
1,453
|
1,417
|
2,572
|
1,951
|
1,936
|
1,770
|
P/E ratio
|
-
|
-1.82
x
|
-11.8
x
|
3.82
x
|
3.05
x
|
7.29
x
|
10.3
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.68%
|
0.65%
|
0.65%
|
Capitalization / Revenue
|
0.23
x
|
0.24
x
|
0.21
x
|
0.19
x
|
0.27
x
|
0.22
x
|
0.23
x
|
0.26
x
|
EV / Revenue
|
0.32
x
|
0.45
x
|
0.31
x
|
0.19
x
|
0.31
x
|
0.24
x
|
0.26
x
|
0.26
x
|
EV / EBITDA
|
6.62
x
|
-16.2
x
|
23.6
x
|
2.2
x
|
3.69
x
|
4.07
x
|
4.67
x
|
4.4
x
|
EV / FCF
|
79.4
x
|
-13.9
x
|
-25.4
x
|
3.55
x
|
5.18
x
|
13
x
|
18.2
x
|
11.1
x
|
FCF Yield
|
1.26%
|
-7.18%
|
-3.93%
|
28.2%
|
19.3%
|
7.69%
|
5.51%
|
9.01%
|
Price to Book
|
-
|
3.07
x
|
3.73
x
|
2.16
x
|
1.66
x
|
1.14
x
|
1.01
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
52,976
|
53,978
|
60,191
|
60,318
|
60,500
|
59,341
|
-
|
-
|
Reference price
2 |
23.24
|
13.98
|
16.49
|
23.25
|
36.37
|
29.29
|
29.29
|
29.29
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,402
|
3,125
|
4,710
|
7,322
|
8,232
|
8,055
|
7,498
|
6,748
|
EBITDA
1 |
260.4
|
-86.67
|
61.49
|
643.4
|
696.2
|
479.8
|
414.3
|
402
|
EBIT
1 |
171.7
|
-176.7
|
-32.75
|
543.7
|
576.4
|
315.2
|
247.5
|
235.1
|
Operating Margin
|
3.18%
|
-5.65%
|
-0.7%
|
7.43%
|
7%
|
3.91%
|
3.3%
|
3.48%
|
Earnings before Tax (EBT)
1 |
-
|
-429.8
|
-80.28
|
364.9
|
613.3
|
229.4
|
101.9
|
134.7
|
Net income
1 |
-
|
-409.1
|
-81.3
|
364.2
|
728.6
|
232
|
101.9
|
134.7
|
Net margin
|
-
|
-13.09%
|
-1.73%
|
4.97%
|
8.85%
|
2.88%
|
1.36%
|
2%
|
EPS
2 |
-
|
-7.680
|
-1.400
|
6.080
|
11.94
|
4.020
|
2.834
|
2.616
|
Free Cash Flow
1 |
21.71
|
-100.7
|
-57.16
|
399.6
|
496.9
|
150
|
106.6
|
159.6
|
FCF margin
|
0.4%
|
-3.22%
|
-1.21%
|
5.46%
|
6.04%
|
1.86%
|
1.42%
|
2.36%
|
FCF Conversion (EBITDA)
|
8.34%
|
-
|
-
|
62.1%
|
71.37%
|
31.27%
|
25.74%
|
39.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
109.72%
|
68.2%
|
64.68%
|
104.66%
|
118.45%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.1900
|
0.1900
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/22/23
|
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 |
1,310
|
1,294
|
1,350
|
2,106
|
2,056
|
1,809
|
1,685
|
1,784
|
2,579
|
2,184
|
1,981
|
1,771
|
1,935
|
1,827
|
2,161
|
EBITDA
1 |
84.7
|
26.79
|
8.338
|
242.1
|
214.1
|
174.9
|
167.6
|
150.8
|
255.7
|
122
|
94.7
|
124.2
|
143.7
|
112.4
|
107.9
|
EBIT
1 |
61.11
|
2.593
|
-15.44
|
218.3
|
188.9
|
149.6
|
143.3
|
122.6
|
220.4
|
90.09
|
62.04
|
95.74
|
114
|
75.1
|
74.06
|
Operating Margin
|
4.66%
|
0.2%
|
-1.14%
|
10.36%
|
9.19%
|
8.27%
|
8.5%
|
6.87%
|
8.55%
|
4.13%
|
3.13%
|
5.4%
|
5.89%
|
4.11%
|
3.43%
|
Earnings before Tax (EBT)
1 |
82.39
|
7.914
|
-137.5
|
150.2
|
267.5
|
-
|
238.1
|
31.94
|
176
|
167.2
|
-6.382
|
73.1
|
106
|
56.7
|
-
|
Net income
1 |
81.8
|
8.086
|
-137.1
|
149.1
|
267.4
|
84.72
|
237.9
|
30.01
|
171.4
|
289.3
|
-3.751
|
73.1
|
106
|
56.7
|
-
|
Net margin
|
6.24%
|
0.63%
|
-10.15%
|
7.08%
|
13%
|
4.68%
|
14.12%
|
1.68%
|
6.65%
|
13.25%
|
-0.19%
|
4.13%
|
5.48%
|
3.1%
|
-
|
EPS
2 |
1.370
|
0.1400
|
-2.310
|
2.500
|
4.470
|
1.400
|
3.900
|
0.4900
|
2.790
|
4.770
|
-0.0600
|
1.260
|
1.860
|
1.020
|
0.9356
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/4/22
|
8/8/22
|
11/1/22
|
2/22/23
|
5/3/23
|
8/7/23
|
11/6/23
|
2/27/24
|
5/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
492
|
648
|
460
|
14.6
|
372
|
212
|
198
|
32.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.89
x
|
-7.479
x
|
7.482
x
|
0.0227
x
|
0.5339
x
|
0.4428
x
|
0.4788
x
|
0.0799
x
|
Free Cash Flow
1 |
21.7
|
-101
|
-57.2
|
400
|
497
|
150
|
107
|
160
|
ROE (net income / shareholders' equity)
|
-
|
-55.9%
|
-31.8%
|
104%
|
50.6%
|
16.3%
|
12.9%
|
9.03%
|
ROA (Net income/ Total Assets)
|
-
|
-10.3%
|
-3.46%
|
16.2%
|
14%
|
5.74%
|
4.49%
|
-
|
Assets
1 |
-
|
3,958
|
2,352
|
2,245
|
5,194
|
4,043
|
2,268
|
-
|
Book Value Per Share
2 |
-
|
4.560
|
4.420
|
10.80
|
21.90
|
25.70
|
29.00
|
33.00
|
Cash Flow per Share
2 |
3.410
|
-0.7000
|
-0.4700
|
7.560
|
9.490
|
7.240
|
5.710
|
4.920
|
Capex
1 |
83.9
|
63.5
|
29.5
|
53
|
82.3
|
233
|
137
|
135
|
Capex / Sales
|
1.55%
|
2.03%
|
0.63%
|
0.72%
|
1%
|
2.89%
|
1.82%
|
2%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
29.29
USD Average target price
40.17
USD Spread / Average Target +37.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.47% | 1.74B | | +4.34% | 19.85B | | +30.91% | 11.2B | | +1.98% | 10.89B | | +38.96% | 9.39B | | +4.60% | 7.71B | | +57.97% | 4.42B | | +3.54% | 3.39B | | +15.74% | 3.21B | | -4.79% | 2.9B |
Petroleum Refining
|