OVV Ovintiv Inc. (DE)
$55,58
Precio · May 29, 2026
Fundamentales a fecha de May 11, 2026
Rango 52S
$35–$63
72% of range
Calificación del Analista
BUY
30 analysts
Precio Objetivo
$71
+27% upside
P/E (TTM)
8.2
ROE
11.5%
Margen de Beneficio Neto
13.9%
OVV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$55.58
Capitalización Bursátil
$9.93B
P/E (TTM)
8.2
BPA (TTM)
$4.78
Ingresos (TTM)
$8.91B
Rendimiento div.
3.1%
ROE
11.5%
Deuda/Capital
0.5
Rango 52S
$35 – $63
OVV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.91B
2017-12-31
→
2025-12-31
BPA
$4.78
2018-12-31
→
2025-12-31
Flujo de caja libre
$1.50B
2019-12-31
→
2025-12-31
Márgenes
13.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OVV
Mediana de Pares
P/E (TTM)
8.2
16.1
P/S (TTM) (P/V (TTM))
1.1
2.7
P/B (P/C)
0.9
1.4
EV / EBITDA
4.5
—
Price / FCF (Precio / FCF)
6.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OVV
Mediana de Pares
Operating Margin (Margen Operativo)
12.7%
—
Net Profit Margin (Margen de Beneficio Neto)
13.9%
17.5%
ROA
6.3%
6.1%
ROE
11.5%
12.1%
ROIC
11.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OVV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
34.6
Current Ratio (Ratio corriente)
0.5
0.9
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OVV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-10.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.9%
—
EPS YoY (EPS interanual)
13.5%
—
Net Income YoY (Beneficio Neto interanual)
10.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OVV
Mediana de Pares
Payout Ratio (Ratio de Pago)
24.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.1%
Ratio de Pago
24.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de marzo de 2026 | $0,3000 |
| 15 de diciembre de 2025 | $0,3000 |
| 15 de septiembre de 2025 | $0,3000 |
| 13 de junio de 2025 | $0,3000 |
| 14 de marzo de 2025 | $0,3000 |
| 13 de diciembre de 2024 | $0,3000 |
| 13 de septiembre de 2024 | $0,3000 |
| 14 de junio de 2024 | $0,3000 |
| 14 de marzo de 2024 | $0,3000 |
| 14 de diciembre de 2023 | $0,3000 |
| 14 de septiembre de 2023 | $0,3000 |
| 14 de junio de 2023 | $0,3000 |
| 14 de marzo de 2023 | $0,2500 |
| 14 de diciembre de 2022 | $0,2500 |
| 14 de septiembre de 2022 | $0,2500 |
| 14 de junio de 2022 | $0,2500 |
| 14 de marzo de 2022 | $0,2000 |
| 14 de diciembre de 2021 | $0,1400 |
| 14 de septiembre de 2021 | $0,1400 |
| 14 de junio de 2021 | $0,0940 |
OVV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
30 analistas
- Compra fuerte 8 26,7%
- Compra 14 46,7%
- Mantener 7 23,3%
- Venta 1 3,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
22 analistas · 2026-05-28
Mediana
$70.00
Ahora
$55.58
Mín
$50.00
Máx
$82.00
Objetivo mediano
$70.00
+25,9%
Objetivo medio
$70.59
+27,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.21%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $2.00 | $1.87 | 0.13% |
| 31 de diciembre de 2025 | $1.39 | $1.00 | 0.39% |
| 30 de septiembre de 2025 | $1.03 | $0.93 | 0.10% |
| 30 de junio de 2025 | $1.02 | $0.97 | 0.05% |
| 31 de marzo de 2025 | $1.42 | $1.06 | 0.36% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | $5.94B | $4.44B | |
| SG&A Expense | $331M | $365M | $393M | $422M | $442M | $395M | $489M | $157M | $254M | |
| Operating Expenses | $7.78B | $7.57B | $8.02B | $8.61B | $7.14B | $11.48B | $6.13B | $4.25B | $3.38B | |
| Operating Income | $1.13B | $1.58B | $2.86B | $3.85B | $1.52B | $-5.40B | $598M | $1.69B | $1.07B | |
| Interest Expense | $376M | $412M | $355M | $311M | $340M | $371M | $382M | $351M | $363M | |
| Other Non-op | $46M | $165M | $20M | $33M | $37M | $55M | $-23M | $-17M | $42M | |
| Pretax Income | $770M | $1.35B | $2.51B | $3.56B | $1.24B | $-5.73B | $315M | $1.16B | $1.43B | |
| Income Tax | $-472M | $226M | $425M | $-77M | $-177M | $367M | $81M | $94M | $603M | |
| Net Income | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | $1.07B | $827M | |
| EPS (Basic) | $4.83 | $4.25 | $8.02 | $14.34 | $5.44 | $-23.47 | $0.90 | $5.57 | · | |
| EPS (Diluted) | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 | $-23.47 | $0.90 | $5.57 | · | |
| Shares (Basic) | 257,200,000 | 264,600,000 | 259,900,000 | 253,600,000 | 260,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| Shares (Diluted) | 259,700,000 | 267,400,000 | 263,900,000 | 258,400,000 | 266,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| EBITDA | $3.31B | $3.87B | $4.69B | $4.97B | $2.71B | $-3.56B | $2.61B | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $42M | $3M | $5M | $195M | $10M | $190M | $1.06B | · | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $56M | $56M | $55M | $38M | $28M | $23M | $48M | $15M | · | |
| Other Current Assets | $40M | $42M | $59M | $70M | $67M | $38M | $41M | $44M | · | |
| Current Assets | $1.52B | $1.37B | $1.68B | $1.70B | $1.59B | $1.25B | $1.87B | $2.68B | · | |
| PP&E (Net) | $14.24B | $14.36B | $14.64B | $9.47B | $8.76B | $9.45B | $15.19B | $8.97B | · | |
| PP&E (Gross) | $71.43B | $67.64B | $66.48B | $59.11B | $58.32B | $57.76B | $55.83B | $47.09B | · | |
| Accum. Depreciation | $57.19B | $53.27B | $51.84B | $49.64B | $49.56B | $48.31B | $40.64B | $38.12B | · | |
| Goodwill | $2.58B | $2.55B | $2.60B | $2.58B | $2.63B | $2.62B | $2.61B | $2.55B | · | |
| Other Non-current Assets | $1.30B | $965M | $1.01B | $1.00B | $1.08B | $1.14B | $1.21B | $147M | · | |
| Total Assets | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Accounts Payable | $1.86B | $1.88B | $2.21B | $2.22B | $1.98B | $1.70B | $2.24B | $1.49B | · | |
| Current Liabilities | $2.79B | $2.68B | $2.81B | $2.78B | $2.75B | $2.42B | $2.43B | $2.02B | · | |
| Capital Leases | $1.10B | $737M | $832M | $814M | $889M | $938M | $977M | $0 | · | |
| Deferred Tax | $402M | $202M | $110M | $184M | $4M | $20M | $217M | · | · | |
| Other Non-current Liabilities | $100M | $114M | $132M | $131M | $190M | $358M | $464M | $1.77B | · | |
| Total Liabilities | $9.20B | $8.92B | $9.62B | $7.37B | $8.98B | $10.63B | $11.56B | $7.90B | · | |
| Long-term Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | $4.20B | · | |
| Total Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $7.06B | $4.66B | · | |
| Retained Earnings | $2.44B | $1.51B | $697M | $-1.08B | $-4.48B | $-5.77B | $421M | $435M | · | |
| AOCI | $973M | $777M | $1.05B | $991M | $1.09B | $1.08B | $1.05B | $998M | $1.04B | |
| Stockholders' Equity | $11.20B | $10.33B | $10.37B | $7.69B | $5.07B | $3.84B | $9.93B | $7.45B | $6.73B | |
| Liabilities + Equity | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Shares Outstanding | 253,300,000 | 260,400,000 | 271,700,000 | 245,700,000 | 258,000,000 | 259,800,000 | 259,800,000 | 190,500,000 | 194,600,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.18B | $2.29B | $1.82B | $1.11B | $1.19B | $1.83B | $2.02B | $1.27B | $833M | |
| Deferred Tax | $-514M | $144M | $144M | $-87M | $-21M | $381M | $94M | $149M | $666M | |
| Restructuring | $12M | $27M | $0 | $0 | $14M | $90M | $138M | $0 | $0 | |
| Other Non-cash | $745M | $162M | $113M | $-797M | $544M | $5.78B | $578M | · | · | |
| Operating Cash Flow | $3.65B | $3.72B | $4.17B | $3.87B | $3.13B | $1.90B | $2.92B | $2.30B | $1.05B | |
| CapEx | $2.15B | $2.30B | $2.74B | $1.83B | $1.52B | $1.74B | $2.63B | $1.98B | $1.80B | |
| Investing Cash Flow | $-2.88B | $-2.46B | $-5.52B | $-1.79B | $-525M | $-1.86B | $-2.56B | $-1.55B | $-1.04B | |
| Stock Repurchased | $307M | $597M | $426M | $719M | $111M | $0 | $1.25B | $250M | $0 | |
| Net Stock Activity | $-307M | $-597M | $-426M | $-719M | $-111M | $0 | $-1.25B | · | · | |
| Dividends Paid | $308M | $316M | $307M | $239M | $122M | $97M | $102M | $56M | $57M | |
| Financing Cash Flow | $-762M | $-1.23B | $1.36B | $-2.27B | $-2.42B | $-206M | $-1.24B | $-396M | $-139M | |
| Net Change in Cash | $-7M | $39M | $-2M | $-190M | $185M | $-180M | $-868M | $339M | $-115M | |
| Taxes Paid | $62M | $295M | $-19M | $-38M | $-176M | $-52M | $-22M | $-246M | $-77M | |
| Free Cash Flow | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B | $159M | $295M | · | · | |
| Levered FCF | $899M | $1.07B | $1.13B | $1.72B | $1.22B | $-236M | $11M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% | -88.7% | 8.9% | · | · | |
| Net Margin | 13.9% | 12.3% | 19.2% | 29.2% | 16.4% | -100.2% | 3.5% | · | · | |
| Pretax Margin | 8.6% | 14.8% | 23.1% | 28.6% | 14.3% | -94.1% | 4.7% | · | · | |
| EBITDA Margin | 37.2% | 42.3% | 43.1% | 39.8% | 31.3% | -58.5% | 38.9% | · | · | |
| ROA | 6.3% | 5.7% | 11.9% | 25.0% | 9.9% | -33.9% | 1.3% | · | · | |
| ROE | 11.5% | 10.7% | 20.9% | 51.1% | 31.9% | -148.9% | 2.4% | · | · | |
| ROIC | 11.1% | 8.3% | 14.8% | 35.0% | 17.6% | -53.6% | 2.6% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 1.8 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.4 | 0.9 | 1.7 | 0.7 | · | · | |
| Interest Coverage | 3.0 | 3.8 | 8.1 | 12.4 | 4.5 | -14.5 | 1.6 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.4 | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -15.9% | -12.7% | 44.0% | 42.2% | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | 1.9% | 21.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | -46.7% | -43.9% | 164.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -30.2% | -7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | -46.0% | -42.7% | 156.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.1% | -7.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.0% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | · | · | |
| Net Income TTM | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | · | · | |
| Market Cap | $9.93B | $10.55B | $11.93B | $12.46B | $8.69B | $3.73B | $6.09B | · | · | |
| Enterprise Value | $14.85B | $15.96B | $17.67B | $16.02B | $13.29B | $10.61B | $12.88B | · | · | |
| P/E | 8.2 | 9.6 | 5.6 | 3.6 | 6.3 | -0.6 | 26.1 | · | · | |
| P/S | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.6 | 0.9 | · | · | |
| P/B | 0.9 | 1.0 | 1.2 | 1.6 | 1.7 | 1.0 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 2.4 | 3.6 | 3.1 | · | · | · | |
| P / Cash Flow | 2.7 | 2.8 | 2.9 | 3.2 | 2.8 | 2.0 | 2.1 | · | · | |
| P / FCF | 6.6 | 7.4 | 8.4 | 6.1 | 5.4 | 23.5 | 20.7 | · | · | |
| EV / EBITDA | 4.5 | 4.1 | 3.8 | 3.2 | 4.9 | -3.0 | 4.9 | · | · | |
| EV / FCF | 9.9 | 11.3 | 12.4 | 7.9 | 8.3 | 66.7 | 43.6 | · | · | |
| EV / Revenue | 1.7 | 1.7 | 1.6 | 1.3 | 1.5 | 1.7 | 1.9 | · | · | |
| Dividend Yield | 3.1% | 3.0% | 2.6% | 1.9% | 1.4% | 2.6% | 1.7% | · | · | |
| Earnings Yield | 12.2% | 10.4% | 18.0% | 27.8% | 15.8% | -163.4% | 3.8% | · | · | |
| Payout Ratio | 24.8% | 28.1% | 14.7% | 6.6% | 8.6% | -1.6% | 43.6% | · | · | |
| Annual Payout | $308M | $316M | $307M | $239M | $122M | $97M | $102M | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.15B | $2.07B | $2.32B | $2.38B | $2.19B | $2.32B | $2.29B | $2.35B | $3.17B | $2.65B | $2.52B | $2.55B | $3.21B | $3.55B | $3.74B | |
| SG&A Expense | $112M | $84M | $78M | $76M | $93M | $115M | $72M | $76M | $102M | $87M | $80M | $168M | $58M | $104M | $103M | $71M | |
| Operating Expenses | $3.29B | $1.71B | $1.79B | $1.81B | $2.47B | $2.19B | $1.80B | $1.73B | $1.86B | $1.98B | $2.18B | $1.99B | $1.87B | $2.05B | $2.18B | $2.22B | |
| Operating Income | $-754M | $436M | $273M | $511M | $-89M | $2M | $527M | $556M | $494M | $1.19B | $467M | $531M | $678M | $1.16B | $1.37B | $1.52B | |
| Interest Expense | $104M | $93M | $91M | $95M | $97M | $106M | $103M | $105M | $98M | $106M | $98M | $80M | $71M | $63M | $83M | $91M | |
| Other Non-op | $29M | $35M | $3M | $5M | $3M | $5M | $151M | $5M | $4M | $4M | $2M | $11M | $3M | $3M | $3M | $0 | |
| Pretax Income | $-827M | $372M | $192M | $399M | $-193M | $-101M | $558M | $466M | $428M | $1.07B | $393M | $437M | $613M | $1.11B | $1.27B | $1.42B | |
| Income Tax | $-197M | $-574M | $44M | $92M | $-34M | $-41M | $51M | $126M | $90M | $211M | $-13M | $101M | $126M | $-225M | $88M | $65M | |
| Net Income | $-630M | $946M | $148M | $307M | $-159M | $-60M | $507M | $340M | $338M | $856M | $406M | $336M | $487M | $1.33B | $1.19B | $1.36B | |
| EPS (Basic) | $-2.35 | $3.67 | $0.58 | $1.19 | $-0.61 | $-0.21 | $1.93 | $1.28 | $1.25 | $3.20 | $1.48 | $1.35 | $1.99 | $5.30 | $4.70 | $5.28 | |
| EPS (Diluted) | $-2.35 | $3.64 | $0.57 | $1.18 | $-0.61 | $-0.22 | $1.92 | $1.27 | $1.24 | $3.12 | $1.47 | $1.34 | $1.97 | $5.18 | $4.63 | $5.21 | |
| Shares (Basic) | 268,200,000 | -518,400,000 | 256,200,000 | 259,000,000 | 260,400,000 | -533,400,000 | 262,100,000 | 266,200,000 | 269,700,000 | -507,500,000 | 273,700,000 | 249,400,000 | 244,300,000 | -513,500,000 | 252,500,000 | 257,200,000 | |
| Shares (Diluted) | 268,200,000 | -518,900,000 | 258,100,000 | 260,100,000 | 260,400,000 | -537,000,000 | 264,000,000 | 268,100,000 | 272,300,000 | -510,900,000 | 276,300,000 | 250,800,000 | 247,700,000 | -515,800,000 | 256,200,000 | 260,600,000 | |
| EBITDA | $-193M | · | $818M | $1.07B | $456M | · | $1.13B | $1.14B | $1.06B | · | $953M | $950M | $1.04B | · | $1.66B | $1.79B |
Balance general 25
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $35M | $25M | $20M | $8M | $42M | $9M | $8M | $5M | · | $3M | $52M | $26M | · | $18M | $8M | |
| Short-term Investments | $0 | $245M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | $56M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $40M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.81B | $1.52B | $1.17B | $1.24B | $1.35B | $1.37B | $1.51B | $1.40B | $1.45B | · | $1.58B | $1.48B | $1.40B | · | $1.70B | $2.03B | |
| PP&E (Net) | $15.93B | $14.24B | $14.12B | $14.38B | $14.27B | $14.36B | $14.82B | $14.84B | $14.81B | · | $14.52B | $14.22B | $9.91B | · | $9.05B | $9.19B | |
| PP&E (Gross) | $74.86B | $71.43B | $70.45B | $70.38B | $68.83B | $67.64B | $68.08B | $67.29B | $66.83B | · | $65.45B | $64.99B | $59.93B | · | $58.23B | $59.04B | |
| Accum. Depreciation | $58.93B | $57.19B | $56.33B | $55.99B | $54.56B | $53.27B | $53.26B | $52.45B | $52.02B | · | $50.94B | $50.77B | $50.02B | · | $49.18B | $49.84B | |
| Goodwill | $2.84B | $2.58B | $2.57B | $2.58B | $2.55B | $2.55B | $2.59B | $2.58B | $2.58B | · | $2.58B | $2.60B | $2.58B | · | $2.58B | $2.62B | |
| Other Non-current Assets | $1.37B | $1.30B | $1.30B | $1.34B | $1.26B | $965M | $943M | $978M | $991M | · | $1.01B | $1.05B | $1.01B | · | $1.00B | $1.08B | |
| Total Assets | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | $14.92B | |
| Accounts Payable | $1.93B | $1.86B | $1.68B | $1.80B | $1.86B | $1.88B | $1.78B | $1.87B | $1.92B | · | $2.42B | $2.44B | $1.87B | · | $2.22B | $2.46B | |
| Current Liabilities | $3.21B | $2.79B | $2.64B | $2.87B | $3.16B | $2.68B | $2.89B | $3.20B | $2.78B | · | $3.54B | $3.31B | $2.63B | · | $3.31B | $3.99B | |
| Capital Leases | $1.17B | $1.10B | $1.10B | $1.15B | $1.11B | $737M | $798M | $804M | $818M | · | $813M | $847M | $809M | · | $812M | $876M | |
| Deferred Tax | $182M | $402M | $432M | $359M | $298M | $202M | $239M | $216M | $113M | · | $143M | $184M | $198M | · | $135M | $53M | |
| Other Non-current Liabilities | $224M | $100M | $132M | $130M | $131M | $114M | $156M | $141M | $128M | · | $124M | $118M | $116M | · | $153M | $154M | |
| Total Liabilities | $10.74B | $9.20B | $9.15B | $9.36B | $9.53B | $8.92B | $9.20B | $9.48B | $9.57B | · | $10.35B | $10.20B | $7.23B | · | $7.82B | $9.10B | |
| Long-term Debt | $6.40B | $5.20B | $5.21B | $5.33B | $5.54B | $5.45B | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | $3.90B | |
| Total Debt | $6.40B | · | $5.21B | $5.33B | $5.54B | · | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | $3.90B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Retained Earnings | $1.73B | $2.44B | $1.57B | $1.50B | $1.27B | $1.51B | $1.64B | $1.22B | $955M | · | $-77M | $-401M | $-655M | · | $-2.35B | $-3.48B | |
| AOCI | $886M | $973M | $903M | $977M | $784M | $777M | $983M | $940M | $973M | $1.05B | $982M | $1.04B | $991M | $991M | $963M | $1.06B | |
| Stockholders' Equity | $11.56B | $11.20B | $10.23B | $10.38B | $10.08B | $10.33B | $10.65B | $10.33B | $10.26B | $10.37B | $9.55B | $9.32B | $7.89B | $7.69B | $6.55B | $5.82B | |
| Liabilities + Equity | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | $14.92B | |
| Shares Outstanding | 282,700,000 | 253,300,000 | 253,300,000 | 257,000,000 | 261,100,000 | 260,400,000 | 260,400,000 | 264,100,000 | 267,600,000 | 271,700,000 | 272,900,000 | 273,900,000 | 244,500,000 | 245,700,000 | 249,200,000 | 255,900,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $533M | $545M | $556M | $545M | $545M | $599M | $580M | $566M | $556M | $486M | $419M | $364M | $280M | $291M | $278M | |
| Deferred Tax | $-210M | $-533M | $30M | $66M | $-77M | $-38M | $21M | $103M | $58M | $111M | $-78M | $47M | $64M | $-225M | $88M | $58M | |
| Restructuring | $0 | $28M | $0 | $1M | $10M | $27M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $1.33B | · | $89M | $84M | $564M | · | $-105M | $-3M | $-303M | · | $92M | $29M | $153M | · | $-603M | $-349M | |
| Operating Cash Flow | $1.06B | $954M | $812M | $1.01B | $873M | $1.02B | $1.02B | $1.02B | $659M | $1.36B | $906M | $831M | $1.07B | $875M | $962M | $1.34B | |
| CapEx | $605M | $465M | $544M | $521M | $617M | $552M | $538M | $622M | $591M | $660M | $834M | $640M | $610M | $358M | $511M | $511M | |
| Investing Cash Flow | $-1.74B | $-978M | $-453M | $-558M | $-895M | $-539M | $-516M | $-641M | $-761M | $-794M | $-854M | $-3.01B | $-863M | $-591M | $-264M | $-514M | |
| Stock Repurchased | $84M | $0 | $160M | $147M | $0 | $0 | $163M | $184M | $250M | $53M | $45M | $89M | $239M | $188M | $325M | $135M | |
| Net Stock Activity | $-84M | · | $-160M | $-147M | $0 | · | $-163M | $-184M | $-250M | · | $-45M | $-89M | $-239M | · | $-325M | $-135M | |
| Dividends Paid | $85M | $76M | $77M | $77M | $78M | $78M | $78M | $80M | $80M | $82M | $82M | $82M | $61M | $61M | $62M | $64M | |
| Financing Cash Flow | $672M | $38M | $-358M | $-430M | $-12M | $-504M | $-453M | $-376M | $102M | $-562M | $-101M | $2.21B | $-184M | $-297M | $-689M | $-1.09B | |
| Net Change in Cash | $-9M | $10M | $5M | $12M | $-34M | $-17M | $51M | $3M | $2M | $0 | $-49M | $26M | $21M | $-13M | $10M | $-263M | |
| Free Cash Flow | $451M | · | $268M | $492M | $256M | · | $484M | $398M | $68M | · | $72M | $191M | $458M | · | $451M | $833M | |
| Levered FCF | $372M | · | $198M | $419M | $176M | · | $390M | $321M | $-9M | · | $-29M | $129M | $402M | · | $374M | $746M |
Rentabilidad 7
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.8% | · | 13.2% | 22.0% | -3.7% | · | 22.7% | 24.3% | 21.0% | · | 17.6% | 21.1% | 26.6% | · | 38.7% | 40.6% | |
| Net Margin | -24.9% | · | 7.2% | 13.2% | -6.7% | · | 21.8% | 14.9% | 14.4% | · | 15.3% | 13.4% | 19.1% | · | 33.4% | 36.3% | |
| Pretax Margin | -32.7% | · | 9.3% | 17.2% | -8.1% | · | 24.0% | 20.4% | 18.2% | · | 14.8% | 17.4% | 24.0% | · | 35.9% | 38.1% | |
| EBITDA Margin | -7.6% | · | 39.6% | 46.0% | 19.2% | · | 48.4% | 49.6% | 45.1% | · | 36.0% | 37.7% | 40.8% | · | 46.9% | 48.0% | |
| ROA | -3.0% | · | 0.75% | 1.6% | -0.81% | · | 2.5% | 1.7% | 1.9% | · | 2.4% | 1.9% | 3.2% | · | 8.5% | 9.5% | |
| ROE | -5.8% | · | 1.4% | 3.0% | -1.6% | · | 5.0% | 3.5% | 3.7% | · | 5.0% | 4.4% | 7.7% | · | 22.9% | 27.8% | |
| ROIC | -3.2% | · | 1.4% | 2.5% | -0.47% | · | 2.9% | 2.5% | 2.4% | · | 3.1% | 2.6% | 4.6% | · | 12.6% | 14.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | 0.6 | |
| Interest Coverage | -7.2 | · | 3.0 | 5.4 | -0.9 | · | 5.1 | 5.3 | 5.0 | · | 4.8 | 6.6 | 9.5 | · | 16.5 | 16.7 |
Eficiencia 1
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.3 |
Valoración (TTM) 17
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.29B | · | $9.09B | $9.31B | $9.34B | · | $9.61B | $9.81B | $10.07B | · | $11.27B | $12.35B | $11.80B | · | $11.04B | $9.18B | |
| Net Income TTM | $-334M | · | $803M | $995M | $1.03B | · | $1.59B | $1.42B | $1.57B | · | $2.42B | $3.37B | $2.79B | · | $2.23B | $839M | |
| Market Cap | $16.78B | · | $10.23B | $9.78B | $11.18B | · | $9.98B | $12.38B | $13.89B | · | $12.98B | $10.43B | $8.82B | · | $11.46B | $11.31B | |
| Enterprise Value | $23.15B | · | $15.42B | $15.09B | $16.71B | · | $15.84B | $18.46B | $20.08B | · | $19.14B | $16.51B | $12.55B | · | $15.06B | $15.20B | |
| P/E | -49.1 | · | 13.2 | 10.1 | 11.2 | · | 6.5 | 8.8 | 8.6 | · | 5.1 | 2.9 | 3.3 | · | 5.3 | 13.8 | |
| P/S | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.3 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.0 | 1.2 | |
| P/B | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.8 | 1.9 | |
| P / Tangible Book | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 1.2 | 1.6 | 1.8 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | 3.5 | |
| P / Cash Flow | 15.9 | · | 12.6 | 9.7 | 12.8 | · | 9.8 | 12.1 | 21.1 | · | 14.3 | 12.5 | 8.3 | · | 11.9 | 8.4 | |
| P / FCF | 37.2 | · | 38.2 | 19.9 | 43.7 | · | 20.6 | 31.1 | 204.2 | · | 180.3 | 54.6 | 19.3 | · | 25.4 | 13.6 | |
| EV / EBITDA | -120.0 | · | 18.8 | 14.1 | 36.6 | · | 14.1 | 16.2 | 18.9 | · | 20.1 | 17.4 | 12.0 | · | 9.1 | 8.5 | |
| EV / FCF | 51.3 | · | 57.5 | 30.7 | 65.3 | · | 32.7 | 46.4 | 295.3 | · | 265.9 | 86.4 | 27.4 | · | 33.4 | 18.2 | |
| EV / Revenue | 2.5 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | 1.3 | 1.1 | · | 1.4 | 1.7 | |
| Dividend Yield | 1.9% | · | 3.0% | 3.2% | 2.8% | · | 3.2% | 2.6% | 2.2% | · | 2.2% | 2.6% | 2.7% | · | 1.9% | 1.6% | |
| Earnings Yield | -2.0% | · | 7.6% | 9.9% | 8.9% | · | 15.4% | 11.3% | 11.6% | · | 19.8% | 34.5% | 30.1% | · | 18.7% | 7.2% | |
| Payout Ratio | -13.5% | · | 52.0% | 25.1% | -49.1% | · | 15.4% | 23.5% | 23.7% | · | 20.2% | 24.4% | 12.5% | · | 5.2% | 4.7% | |
| Annual Payout | $317M | · | $310M | $313M | $316M | · | $320M | $324M | $305M | · | $287M | $269M | $239M | · | $215M | $178M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B |
| Margen Operativo % | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% |
| Beneficio neto | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B |
| EPS Diluido | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 |
| Ratio corriente | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Ratio Rápido | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.