cache/1c2bee57cca262cbc6d3085a6279c683d2dadbede596c12f8de8862ec19f9845

COM:PEMEX

Pemex

  • Privately Held

Company Overview

Metric
Company NamePemexEcopetrol S.A.Chevron CorporationCOSCO Heavy Transportation
SymbolECCVX
MSH IDCOM:PEMEXCO:COM:ECOPETROLCOM:CHEVRONCOM:COSCOHT
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorEnergyEnergyEnergyTransportation
IndustryOil & GasOil & Gas IntegratedOil & Gas IntegratedShipping and Logistics
CountryMXCOUSCN
Stage
Employee Count18.90K45.60K
Websitepemex.comecopetrol.com.cochevron.comcoscoht.com
LinkedInchevron
Founders

Market Metrics

Metric
Market Cap22.90B285.90B
Enterprise Value
Monthly Web Traffic1.16M
Web Traffic Growth0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue27.51B200.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.10B200.95B
EBITDA8.32B47.38B
Operating Income5.13B30.05B
Net Income4.26B21.41B
EPS0.100.01
Diluted EPS0.100.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.360.26
Operating Profit Margin0.290.15
EBITDA Margin0.300.24
Net Profit Margin0.140.11
Return on Equity0.250.12
Return on Assets0.070.08
Return on Capital Employed0.170.13

Valuation Multiples

Metric
P/E Ratio4.4213.33K
P/B Ratio1.231.77K
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.751.58
EV Multiple0.127.87

Operational Metrics

Metric
Days Sales Outstanding90.57
Days Payables Outstanding49.79
Days Inventory Outstanding51.4724.20
Operating Cycle167.1062.80
Cash Conversion Cycle94.9714.95
Asset Turnover0.500.75

Cash Flow Metrics

Metric
Operating Cash Flow3.48B35.60B
Free Cash Flow-1.90B19.77B
Cash Flow to Debt0.301.63
Operating Cash Flow/Sales0.260.18
Free Cash Flow Yield-0.040.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.76B8.45B
Accounts Receivable-4.95B1.34B
Inventory2.40B8.61B
Goodwill1.03B4.72B
Debt to Capitalization0.610.13
Debt to Assets0.320.08
Current Ratio1.43
Quick Ratio1.221.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.02-0.00
R&D to Revenue
SG&A to Revenue0.04