Summary
76 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 26 USD is left as net profit.
- It earns 16 USD a year on every 100 USD of invested capital.
- Analysts expect revenue to grow by 27% this fiscal year.
- You pay 11.5 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Revenue fell by 8.5% a year over the last 3 years.
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?
Fairly pricedPrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Oil & Gas Exploration & Production)
Bulios 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 10.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 18% a year over 5 years. Over the last 3 years it fell by 8.5% a year. For the next fiscal year analysts expect revenue to grow by 27%. Earnings per share fell by 12% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 30 USD
- Sales and administration 31 USD
- Taxes and other 13 USD
- Net profit 26 USD
Net profit, industry median (Oil & Gas Exploration & Production) 17 USD
Out of every 100 USD of revenue, 26 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 2.75%
- Paid out of profit
- 32%
- Raised in a row
- 2 years
You receive $4.08 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 39
- Hold 27
- Sell 0
Today's price within the analysts' price targets
The average target of $164.77 is 9.7% above today's price. 59% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Oil and Condensate 62%
- Natural Gas, Gathering, Transportation, Marketing and Processing 24%
- Natural Gas, Production 14%
- Other, Net 0.4%
By region
- UNITED STATES 98%
- TRINIDAD AND TOBAGO 1.6%
- Other International 0.0%
Oil and Condensate brings in 62% of revenue. Natural Gas, Gathering, Transportation, Marketing and Processing grew fastest, by 3.5% a year.
Segments in detail