Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
57.31
USD
|
-0.61%
|
|
+0.81%
|
+43.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,184
|
4,188
|
5,327
|
10,416
|
11,114
|
11,299
|
-
|
-
|
Enterprise Value (EV)
1 |
9,755
|
5,963
|
8,165
|
12,006
|
12,499
|
12,549
|
12,286
|
12,337
|
P/E ratio
|
11
x
|
-6.95
x
|
9.67
x
|
3.63
x
|
6.7
x
|
8.96
x
|
9.58
x
|
9.48
x
|
Yield
|
2.64%
|
5.42%
|
1.07%
|
2.31%
|
3.24%
|
3.41%
|
3.55%
|
3.59%
|
Capitalization / Revenue
|
0.47
x
|
0.37
x
|
0.29
x
|
0.27
x
|
0.35
x
|
0.36
x
|
0.37
x
|
0.38
x
|
EV / Revenue
|
0.56
x
|
0.53
x
|
0.44
x
|
0.31
x
|
0.39
x
|
0.4
x
|
0.4
x
|
0.42
x
|
EV / EBITDA
|
5.69
x
|
14.5
x
|
8.92
x
|
2.54
x
|
3.9
x
|
4.98
x
|
5.24
x
|
5.42
x
|
EV / FCF
|
7.77
x
|
46.7
x
|
-20.1
x
|
3.69
x
|
6.54
x
|
10.4
x
|
11.4
x
|
11.4
x
|
FCF Yield
|
12.9%
|
2.14%
|
-4.98%
|
27.1%
|
15.3%
|
9.66%
|
8.78%
|
8.78%
|
Price to Book
|
1.42
x
|
0.81
x
|
0.94
x
|
1.11
x
|
1.09
x
|
1.06
x
|
0.98
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
1,61,390
|
1,62,017
|
1,62,496
|
2,00,731
|
1,99,997
|
1,97,154
|
-
|
-
|
Reference price
2 |
50.71
|
25.85
|
32.78
|
51.89
|
55.57
|
57.31
|
57.31
|
57.31
|
Announcement Date
|
20/02/20
|
24/02/21
|
23/02/22
|
24/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,487
|
11,184
|
18,389
|
38,205
|
31,964
|
31,709
|
30,496
|
29,356
|
EBITDA
1 |
1,715
|
412.2
|
915.7
|
4,734
|
3,207
|
2,518
|
2,347
|
2,276
|
EBIT
1 |
1,289
|
-127.7
|
357.9
|
4,179
|
2,514
|
1,752
|
1,543
|
1,494
|
Operating Margin
|
7.37%
|
-1.14%
|
1.95%
|
10.94%
|
7.87%
|
5.53%
|
5.06%
|
5.09%
|
Earnings before Tax (EBT)
1 |
1,172
|
-747
|
787.2
|
3,936
|
2,153
|
1,625
|
1,461
|
1,381
|
Net income
1 |
772.4
|
-601.4
|
558.3
|
2,923
|
1,590
|
1,248
|
1,123
|
1,049
|
Net margin
|
4.42%
|
-5.38%
|
3.04%
|
7.65%
|
4.97%
|
3.94%
|
3.68%
|
3.57%
|
EPS
2 |
4.610
|
-3.720
|
3.390
|
14.28
|
8.290
|
6.399
|
5.983
|
6.046
|
Free Cash Flow
1 |
1,255
|
127.7
|
-406.7
|
3,253
|
1,912
|
1,212
|
1,079
|
1,083
|
FCF margin
|
7.18%
|
1.14%
|
-2.21%
|
8.52%
|
5.98%
|
3.82%
|
3.54%
|
3.69%
|
FCF Conversion (EBITDA)
|
73.19%
|
30.99%
|
-
|
68.72%
|
59.61%
|
48.12%
|
45.98%
|
47.59%
|
FCF Conversion (Net income)
|
162.46%
|
-
|
-
|
111.31%
|
120.27%
|
97.07%
|
96.12%
|
103.26%
|
Dividend per Share
2 |
1.340
|
1.400
|
0.3500
|
1.200
|
1.800
|
1.953
|
2.035
|
2.057
|
Announcement Date
|
20/02/20
|
24/02/21
|
23/02/22
|
24/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
4,685
|
5,623
|
7,459
|
11,162
|
10,599
|
8,985
|
7,565
|
7,834
|
8,905
|
7,660
|
7,676
|
8,171
|
8,141
|
7,672
|
7,214
|
EBITDA
1 |
407.8
|
126
|
376.7
|
1,853
|
1,500
|
1,004
|
704.8
|
868.2
|
1,206
|
427.7
|
404.5
|
816.2
|
778
|
536.4
|
506.6
|
EBIT
1 |
222.6
|
6.877
|
250.3
|
1,714
|
1,375
|
838.9
|
556.6
|
700.4
|
1,034
|
223
|
215.7
|
603.7
|
577
|
371.1
|
342.7
|
Operating Margin
|
4.75%
|
0.12%
|
3.36%
|
15.36%
|
12.98%
|
9.34%
|
7.36%
|
8.94%
|
11.61%
|
2.91%
|
2.81%
|
7.39%
|
7.09%
|
4.84%
|
4.75%
|
Earnings before Tax (EBT)
1 |
357.5
|
-43.15
|
206.6
|
1,636
|
1,280
|
813
|
484.7
|
680.4
|
1,060
|
-72.68
|
192.7
|
612
|
598.4
|
221.4
|
210.4
|
Net income
1 |
280.8
|
-39.53
|
160
|
1,221
|
954.4
|
587
|
353.3
|
507.7
|
790.9
|
-62.18
|
145.2
|
468.5
|
458.2
|
170.1
|
158.8
|
Net margin
|
5.99%
|
-0.7%
|
2.14%
|
10.94%
|
9%
|
6.53%
|
4.67%
|
6.48%
|
8.88%
|
-0.81%
|
1.89%
|
5.73%
|
5.63%
|
2.22%
|
2.2%
|
EPS
2 |
1.710
|
-0.2400
|
0.9000
|
5.430
|
4.450
|
2.920
|
1.790
|
2.620
|
4.230
|
-0.3400
|
0.7414
|
2.406
|
2.382
|
0.8940
|
0.8467
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4000
|
0.4000
|
0.4000
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4954
|
0.4954
|
0.4954
|
0.4954
|
0.5302
|
Announcement Date
|
03/11/21
|
23/02/22
|
09/05/22
|
08/08/22
|
07/11/22
|
24/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,570
|
1,774
|
2,838
|
1,590
|
1,385
|
1,250
|
987
|
1,038
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.916
x
|
4.304
x
|
3.1
x
|
0.3359
x
|
0.432
x
|
0.4963
x
|
0.4207
x
|
0.4559
x
|
Free Cash Flow
1 |
1,255
|
128
|
-407
|
3,253
|
1,912
|
1,212
|
1,079
|
1,083
|
ROE (net income / shareholders' equity)
|
13.8%
|
-2.51%
|
4.61%
|
39.1%
|
16.4%
|
12.5%
|
11.3%
|
11.2%
|
ROA (Net income/ Total Assets)
|
7.1%
|
-1.18%
|
2.05%
|
18.8%
|
8.87%
|
6.92%
|
6.2%
|
6.9%
|
Assets
1 |
10,886
|
50,897
|
27,262
|
15,521
|
17,921
|
18,047
|
18,110
|
15,205
|
Book Value Per Share
2 |
35.70
|
31.90
|
35.00
|
46.90
|
51.20
|
54.20
|
58.30
|
63.50
|
Cash Flow per Share
2 |
9.250
|
2.830
|
2.500
|
18.60
|
12.10
|
9.630
|
9.540
|
9.350
|
Capex
1 |
294
|
330
|
813
|
524
|
385
|
460
|
581
|
619
|
Capex / Sales
|
1.68%
|
2.95%
|
4.42%
|
1.37%
|
1.21%
|
1.45%
|
1.91%
|
2.11%
|
Announcement Date
|
20/02/20
|
24/02/21
|
23/02/22
|
24/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
57.31
USD Average target price
65.98
USD Spread / Average Target +15.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.78% | 19.29B | | +34.34% | 11.4B | | +36.55% | 9.18B | | +0.35% | 7.4B | | +89.94% | 5.28B | | +9.64% | 3.34B | | -0.88% | 3.33B | | +12.04% | 3.08B | | +15.04% | 2.73B |
Petroleum Refining
|