Summary
68 / 100 · Bulios Score
What speaks for it
- It earns 13 USD a year on every 100 USD of invested capital.
- Analysts expect revenue to grow by 30% this fiscal year.
- Out of every 100 USD of revenue, 8.2 USD is left as free cash.
What to watch
- Revenue fell by 11% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
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 11.5 USD for 1 USD of yearly profit. Over the last five years it was 14.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 19% 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 30%. Earnings per share fell by 40% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 87 USD
- Sales and administration 4.2 USD
- Taxes and other 2.5 USD
- Net profit 6.1 USD
Net profit, industry median (Oil & Gas Refining & Marketing) 4.5 USD
Out of every 100 USD of revenue, 6.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.63%
- Paid out of profit
- 19%
You receive $2.03 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 9
- Hold 7
- Sell 1
Today's price within the analysts' price targets
The average target of $107.25 is 12% below today's price. 53% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Refined Product 49%
- Transportation Fuels 42%
- Lubricants and Specialty Products 4.6%
- Crude Oil 2.7%
- Product and Service, Other 1.5%
- Other 0.2%
By region
- US Mid-Continent Region 37%
- US Rocky Mountains Region 22%
- US Northwest Region 20%
- US Southwest Region 14%
- CANADA 4.0%
- Other 3.4%
Refined Product brings in 49% of revenue. Product and Service, Other grew fastest, by 33% a year.
Segments in detail