| Size & multiples | |||
| Market Cap | $634.34B | Enterprise Value | $673.57B |
| P/E (TTM) | 22.84× | PEG (trailing) | — |
| P/S | 1.90× | P/FCF | 33.76× |
| EV/EBITDA | 10.46× | EV/EBIT | 18.04× |
| EV/Sales | 2.02× | EV/FCF | 35.84× |
| FCF Yield | 2.96% | Buyback Yield | 3.21% |
| Owner Earnings (TTM) | $25.31B | Owner Earnings Yield | 3.99% |
| Shareholder Yield | 5.92% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.16 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 4.81% |
| After-tax Cost of Debt | 1.05% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 1.45% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 4.55% | ROIC | 10.26% |
| EVA Spread (ROIC−WACC) | 5.71% | EVA | $17.10B |
FCF sits 26% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $6.70 · revenue TTM $334.25B · FCF TTM $18.79B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Energy on P/E
P/E 62nd percentile in the Energy pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 184 Energy names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 22.8x | 17.4x | 10.4x–29.0x | 62 ↑rich |
| FCF Yield | 3.7% | 4.4% | -1.9%–8.6% | 47 ↓weak |
| Dividend Yield | 2.7% | 2.3% | 1.2%–3.5% | 58 ↑strong |
| Net Margin | 8.7% | 4.6% | -0.3%–14.0% | 61 ↑strong |
| ROE | 11.0% | 6.7% | 0.1%–14.2% | 65 ↑strong |
