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Petroleum refining company · DE · FY ends Dec · Revenue $134.49B · 10.69% margin
10.46% operating margin is respectable but not wide. ROIC at 25.85%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 7.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$134.49B
▼ -7.5% YoY
Net Income (TTM)
$4.12B
▲ +108.0% YoY
Op. Margin
10.69%
▲ +3.2pp YoY
ROIC
26.63%
▲ +6.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$2.51B
▲ +18.4% YoY
Net Debt
$21.97B
Cash & Equiv.
$5.15B
5Y CAGR: +15.6%
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