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Petroleum refining company · DE · FY ends Dec · Revenue $124.81B · 4.66% margin
Operating margin is thin at 2.59%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.5% 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)
$124.81B
▼ -5.5% YoY
Net Income (TTM)
$4.21B
▼ -15.2% YoY
Op. Margin
4.66%
▼ -0.3pp YoY
ROIC
12.46%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$6.26B
▼ -12.8% YoY
Net Debt
$5.76B
Cash & Equiv.
$5.73B
5Y CAGR: +13.6%
5Y CAGR: +11.5%
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