_id

691854a13c536f8df23178ca

Ticker

0EDD.LSE

Name

LyondellBasell Industries N.V. Cl A

Exchange

LSE

Address

Williams Tower, Houston, TX, United States, 77056

Country

UK

Sector

Industry

Currency

USD

Website

https://www.lyondellbasell.com

Description

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins"Americas; Olefins and Polyolefins"Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products, such as ethylene, aromatics, propylene and butadiene; polyolefins; polyethylene; and polypropylene homopolymers and copolymers; and propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer, acetyls, and ethylene oxide. The company also produces and markets compounding and solutions, including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors and powders, and advanced polymers, such as catalloy and polybutene-1; and refines heavy, high-sulfur crude oil and other crude oils, as well as refined products, including gasoline and distillates. In addition, it develops and licenses chemical and polyolefin process technologies; manufactures and sells polyolefin catalysts; and serves food packaging, home furnishings, automotive components, and paints and coatings applications. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas.

Last Close

44.5

Volume

14

Current Price

44.91

Change

0.505

Last Updated

2026-01-08T13:38:45.634Z

Image

https://logo.clearbit.com/www.lyondellbasell.com

Ipo Date

-

Market Cap

1668150579200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7727000000

Cost Of Revenue

6821000000

Gross Profit

906000000

Operating Expenses

1637000000

Operating Income

-731000000

Interest Expense

130000000

Pretax Income

-848000000

Net Income

-892000000

Eps

-2.736196319018405

Dividends Per Share

443000000

Shares Outstanding

383657984

Income Tax Expense

-19000000

EBITDA

-368000000

Operating Margin

-9.46033389413744

Total Other Income Expense Net

-117000000

Cash

1784000000

Short Term Investments

802000000

Receivables

3022000000

Inventories

4409000000

Total Current Assets

10757000000

Property Plant Equipment

15700000000

Total Assets

33787000000

Payables

2928000000

Short Term Debt

1216000000

Long Term Debt

-

Total Liabilities

23063000000

Equity

10599000000

Bs_currency_symbol

-

Depreciation

350000000

Change In Working Capital

440000000

Cash From Operations

983000000

Capital Expenditures

406000000

Cash From Investing

-439000000

Cash From Financing

-448000000

Net Change In Cash

97000000

Cf_currency_symbol

-

PE

0.0256

PB

1.3813246532691763

ROE

-8.41588829134824

ROA

-2.6400686654630476

FCF

577000000

Fcf Percent

0.07467322376083861

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7727000000

Quarters > 0 > income Statement > cost Of Revenue

6821000000

Quarters > 0 > income Statement > gross Profit

906000000

Quarters > 0 > income Statement > operating Expenses

1637000000

Quarters > 0 > income Statement > operating Income

-731000000

Quarters > 0 > income Statement > interest Expense

130000000

Quarters > 0 > income Statement > pretax Income

-848000000

Quarters > 0 > income Statement > net Income

-892000000

Quarters > 0 > income Statement > eps

-2.736196319018405

Quarters > 0 > income Statement > dividends Per Share

443000000

Quarters > 0 > income Statement > shares Outstanding

326000000

Quarters > 0 > income Statement > income Tax Expense

-19000000

Quarters > 0 > income Statement > EBITDA

-368000000

Quarters > 0 > income Statement > operating Margin

-9.46033389413744

Quarters > 0 > income Statement > total Other Income Expense Net

-117000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1784000000

Quarters > 0 > balance Sheet > short Term Investments

802000000

Quarters > 0 > balance Sheet > receivables

3022000000

Quarters > 0 > balance Sheet > inventories

4409000000

Quarters > 0 > balance Sheet > total Current Assets

10757000000

Quarters > 0 > balance Sheet > property Plant Equipment

15700000000

Quarters > 0 > balance Sheet > total Assets

33787000000

Quarters > 0 > balance Sheet > payables

2928000000

Quarters > 0 > balance Sheet > short Term Debt

1216000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23063000000

Quarters > 0 > balance Sheet > equity

10599000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-830000000

Quarters > 0 > cash Flow > depreciation

350000000

Quarters > 0 > cash Flow > change In Working Capital

440000000

Quarters > 0 > cash Flow > cash From Operations

983000000

Quarters > 0 > cash Flow > capital Expenditures

406000000

Quarters > 0 > cash Flow > cash From Investing

-439000000

Quarters > 0 > cash Flow > cash From Financing

-448000000

Quarters > 0 > cash Flow > net Change In Cash

97000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.736196319018405

Quarters > 0 > ratios > PB

1.3813246532691763

Quarters > 0 > ratios > ROE

-8.41588829134824

Quarters > 0 > ratios > ROA

-2.6400686654630476

Quarters > 0 > ratios > FCF

577000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07467322376083861

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7658000000

Quarters > 1 > income Statement > cost Of Revenue

6858000000

Quarters > 1 > income Statement > gross Profit

800000000

Quarters > 1 > income Statement > operating Expenses

470000000

Quarters > 1 > income Statement > operating Income

330000000

Quarters > 1 > income Statement > interest Expense

163000000

Quarters > 1 > income Statement > pretax Income

224000000

Quarters > 1 > income Statement > net Income

114000000

Quarters > 1 > income Statement > eps

0.35403726708074534

Quarters > 1 > income Statement > dividends Per Share

445000000

Quarters > 1 > income Statement > shares Outstanding

322000000

Quarters > 1 > income Statement > income Tax Expense

69000000

Quarters > 1 > income Statement > EBITDA

719000000

Quarters > 1 > income Statement > operating Margin

4.309219117262993

Quarters > 1 > income Statement > total Other Income Expense Net

-106000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1700000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3205000000

Quarters > 1 > balance Sheet > inventories

4568000000

Quarters > 1 > balance Sheet > total Current Assets

11076000000

Quarters > 1 > balance Sheet > property Plant Equipment

17233000000

Quarters > 1 > balance Sheet > total Assets

35352000000

Quarters > 1 > balance Sheet > payables

3113000000

Quarters > 1 > balance Sheet > short Term Debt

614000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23317000000

Quarters > 1 > balance Sheet > equity

11909000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

115000000

Quarters > 1 > cash Flow > depreciation

332000000

Quarters > 1 > cash Flow > change In Working Capital

117000000

Quarters > 1 > cash Flow > cash From Operations

351000000

Quarters > 1 > cash Flow > capital Expenditures

539000000

Quarters > 1 > cash Flow > cash From Investing

-504000000

Quarters > 1 > cash Flow > cash From Financing

-51000000

Quarters > 1 > cash Flow > net Change In Cash

-166000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.35403726708074534

Quarters > 1 > ratios > PB

1.214293391552607

Quarters > 1 > ratios > ROE

0.957259215719204

Quarters > 1 > ratios > ROA

0.3224711473183978

Quarters > 1 > ratios > FCF

-188000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.02454949072864978

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7677000000

Quarters > 2 > income Statement > cost Of Revenue

7128000000

Quarters > 2 > income Statement > gross Profit

549000000

Quarters > 2 > income Statement > operating Expenses

435000000

Quarters > 2 > income Statement > operating Income

114000000

Quarters > 2 > income Statement > interest Expense

107000000

Quarters > 2 > income Statement > pretax Income

59000000

Quarters > 2 > income Statement > net Income

175000000

Quarters > 2 > income Statement > eps

0.5401234567901234

Quarters > 2 > income Statement > dividends Per Share

433000000

Quarters > 2 > income Statement > shares Outstanding

324000000

Quarters > 2 > income Statement > income Tax Expense

36000000

Quarters > 2 > income Statement > EBITDA

489000000

Quarters > 2 > income Statement > operating Margin

1.4849550605705353

Quarters > 2 > income Statement > total Other Income Expense Net

-55000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1867000000

Quarters > 2 > balance Sheet > short Term Investments

-6000000

Quarters > 2 > balance Sheet > receivables

3792000000

Quarters > 2 > balance Sheet > inventories

4930000000

Quarters > 2 > balance Sheet > total Current Assets

11401000000

Quarters > 2 > balance Sheet > property Plant Equipment

16859000000

Quarters > 2 > balance Sheet > total Assets

35189000000

Quarters > 2 > balance Sheet > payables

3662000000

Quarters > 2 > balance Sheet > short Term Debt

615000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22854000000

Quarters > 2 > balance Sheet > equity

12209000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

177000000

Quarters > 2 > cash Flow > depreciation

323000000

Quarters > 2 > cash Flow > change In Working Capital

-1090000000

Quarters > 2 > cash Flow > cash From Operations

-579000000

Quarters > 2 > cash Flow > capital Expenditures

483000000

Quarters > 2 > cash Flow > cash From Investing

-430000000

Quarters > 2 > cash Flow > cash From Financing

-547000000

Quarters > 2 > cash Flow > net Change In Cash

-1518000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5401234567901234

Quarters > 2 > ratios > PB

1.191812597264313

Quarters > 2 > ratios > ROE

1.4333688262756983

Quarters > 2 > ratios > ROA

0.4973145016908693

Quarters > 2 > ratios > FCF

-1062000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.13833528722157093

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9497000000

Quarters > 3 > income Statement > cost Of Revenue

8747000000

Quarters > 3 > income Statement > gross Profit

750000000

Quarters > 3 > income Statement > operating Expenses

1409000000

Quarters > 3 > income Statement > operating Income

-659000000

Quarters > 3 > income Statement > interest Expense

116000000

Quarters > 3 > income Statement > pretax Income

-878000000

Quarters > 3 > income Statement > net Income

-598000000

Quarters > 3 > income Statement > eps

-1.834355828220859

Quarters > 3 > income Statement > dividends Per Share

437000000

Quarters > 3 > income Statement > shares Outstanding

326000000

Quarters > 3 > income Statement > income Tax Expense

-265000000

Quarters > 3 > income Statement > EBITDA

-373000000

Quarters > 3 > income Statement > operating Margin

-6.939033378961777

Quarters > 3 > income Statement > total Other Income Expense Net

-219000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3375000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3550000000

Quarters > 3 > balance Sheet > inventories

4658000000

Quarters > 3 > balance Sheet > total Current Assets

12266000000

Quarters > 3 > balance Sheet > property Plant Equipment

16533000000

Quarters > 3 > balance Sheet > total Assets

35746000000

Quarters > 3 > balance Sheet > payables

3732000000

Quarters > 3 > balance Sheet > short Term Debt

972000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23158000000

Quarters > 3 > balance Sheet > equity

12462000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-603000000

Quarters > 3 > cash Flow > depreciation

389000000

Quarters > 3 > cash Flow > change In Working Capital

1335000000

Quarters > 3 > cash Flow > cash From Operations

1915000000

Quarters > 3 > cash Flow > capital Expenditures

504000000

Quarters > 3 > cash Flow > cash From Investing

-547000000

Quarters > 3 > cash Flow > cash From Financing

-518000000

Quarters > 3 > cash Flow > net Change In Cash

753000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.834355828220859

Quarters > 3 > ratios > PB

1.1748242657679346

Quarters > 3 > ratios > ROE

-4.79858770662815

Quarters > 3 > ratios > ROA

-1.6729144519666537

Quarters > 3 > ratios > FCF

1411000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14857323365273245

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40302000000

Annuals > 0 > income Statement > cost Of Revenue

35738000000

Annuals > 0 > income Statement > gross Profit

4564000000

Annuals > 0 > income Statement > operating Expenses

2747000000

Annuals > 0 > income Statement > operating Income

1817000000

Annuals > 0 > income Statement > interest Expense

481000000

Annuals > 0 > income Statement > pretax Income

1603000000

Annuals > 0 > income Statement > net Income

1360000000

Annuals > 0 > income Statement > eps

4.171779141104294

Annuals > 0 > income Statement > dividends Per Share

1720000000

Annuals > 0 > income Statement > shares Outstanding

326000000

Annuals > 0 > income Statement > income Tax Expense

240000000

Annuals > 0 > income Statement > EBITDA

3606000000

Annuals > 0 > income Statement > operating Margin

4.50846111855491

Annuals > 0 > income Statement > total Other Income Expense Net

-214000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3375000000

Annuals > 0 > balance Sheet > short Term Investments

-75000000

Annuals > 0 > balance Sheet > receivables

3550000000

Annuals > 0 > balance Sheet > inventories

4658000000

Annuals > 0 > balance Sheet > total Current Assets

12266000000

Annuals > 0 > balance Sheet > property Plant Equipment

16533000000

Annuals > 0 > balance Sheet > total Assets

35746000000

Annuals > 0 > balance Sheet > payables

3732000000

Annuals > 0 > balance Sheet > short Term Debt

972000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23158000000

Annuals > 0 > balance Sheet > equity

12462000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1367000000

Annuals > 0 > cash Flow > depreciation

1522000000

Annuals > 0 > cash Flow > change In Working Capital

30000000

Annuals > 0 > cash Flow > cash From Operations

3819000000

Annuals > 0 > cash Flow > capital Expenditures

1839000000

Annuals > 0 > cash Flow > cash From Investing

-1853000000

Annuals > 0 > cash Flow > cash From Financing

-1895000000

Annuals > 0 > cash Flow > net Change In Cash

-17000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.171779141104294

Annuals > 0 > ratios > PB

1.1748242657679346

Annuals > 0 > ratios > ROE

10.913176055207833

Annuals > 0 > ratios > ROA

3.804621496111453

Annuals > 0 > ratios > FCF

1980000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04912907548012506

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41107000000

Annuals > 1 > income Statement > cost Of Revenue

35849000000

Annuals > 1 > income Statement > gross Profit

5258000000

Annuals > 1 > income Statement > operating Expenses

2205000000

Annuals > 1 > income Statement > operating Income

3053000000

Annuals > 1 > income Statement > interest Expense

477000000

Annuals > 1 > income Statement > pretax Income

2627000000

Annuals > 1 > income Statement > net Income

2114000000

Annuals > 1 > income Statement > eps

6.484662576687117

Annuals > 1 > income Statement > dividends Per Share

1610000000

Annuals > 1 > income Statement > shares Outstanding

326000000

Annuals > 1 > income Statement > income Tax Expense

501000000

Annuals > 1 > income Statement > EBITDA

4638000000

Annuals > 1 > income Statement > operating Margin

7.426958912107427

Annuals > 1 > income Statement > total Other Income Expense Net

-426000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3390000000

Annuals > 1 > balance Sheet > short Term Investments

38000000

Annuals > 1 > balance Sheet > receivables

3989000000

Annuals > 1 > balance Sheet > inventories

4765000000

Annuals > 1 > balance Sheet > total Current Assets

13152000000

Annuals > 1 > balance Sheet > property Plant Equipment

17076000000

Annuals > 1 > balance Sheet > total Assets

37000000000

Annuals > 1 > balance Sheet > payables

3815000000

Annuals > 1 > balance Sheet > short Term Debt

1259000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23942000000

Annuals > 1 > balance Sheet > equity

12930000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2114000000

Annuals > 1 > cash Flow > depreciation

1534000000

Annuals > 1 > cash Flow > change In Working Capital

269000000

Annuals > 1 > cash Flow > cash From Operations

4942000000

Annuals > 1 > cash Flow > capital Expenditures

1531000000

Annuals > 1 > cash Flow > cash From Investing

-1777000000

Annuals > 1 > cash Flow > cash From Financing

-1950000000

Annuals > 1 > cash Flow > net Change In Cash

1249000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.484662576687117

Annuals > 1 > ratios > PB

1.1323016241299304

Annuals > 1 > ratios > ROE

16.349574632637278

Annuals > 1 > ratios > ROA

5.713513513513513

Annuals > 1 > ratios > FCF

3411000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08297856812708297

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50451000000

Annuals > 2 > income Statement > cost Of Revenue

43847000000

Annuals > 2 > income Statement > gross Profit

6604000000

Annuals > 2 > income Statement > operating Expenses

1503000000

Annuals > 2 > income Statement > operating Income

5101000000

Annuals > 2 > income Statement > interest Expense

287000000

Annuals > 2 > income Statement > pretax Income

4776000000

Annuals > 2 > income Statement > net Income

3882000000

Annuals > 2 > income Statement > eps

11.835365853658537

Annuals > 2 > income Statement > dividends Per Share

3246000000

Annuals > 2 > income Statement > shares Outstanding

328000000

Annuals > 2 > income Statement > income Tax Expense

882000000

Annuals > 2 > income Statement > EBITDA

6330000000

Annuals > 2 > income Statement > operating Margin

10.11080057877941

Annuals > 2 > income Statement > total Other Income Expense Net

-325000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2151000000

Annuals > 2 > balance Sheet > short Term Investments

16000000

Annuals > 2 > balance Sheet > receivables

4081000000

Annuals > 2 > balance Sheet > inventories

4804000000

Annuals > 2 > balance Sheet > total Current Assets

11845000000

Annuals > 2 > balance Sheet > property Plant Equipment

17112000000

Annuals > 2 > balance Sheet > total Assets

36365000000

Annuals > 2 > balance Sheet > payables

3583000000

Annuals > 2 > balance Sheet > short Term Debt

1125000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23622000000

Annuals > 2 > balance Sheet > equity

12615000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3882000000

Annuals > 2 > cash Flow > depreciation

1098000000

Annuals > 2 > cash Flow > change In Working Capital

914000000

Annuals > 2 > cash Flow > cash From Operations

6119000000

Annuals > 2 > cash Flow > capital Expenditures

1890000000

Annuals > 2 > cash Flow > cash From Investing

-1977000000

Annuals > 2 > cash Flow > cash From Financing

-3407000000

Annuals > 2 > cash Flow > net Change In Cash

679000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.835365853658537

Annuals > 2 > ratios > PB

1.1676956004756243

Annuals > 2 > ratios > ROE

30.772889417360282

Annuals > 2 > ratios > ROA

10.675099683761859

Annuals > 2 > ratios > FCF

4229000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08382390834671265

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

46173000000

Annuals > 3 > income Statement > cost Of Revenue

37397000000

Annuals > 3 > income Statement > gross Profit

8776000000

Annuals > 3 > income Statement > operating Expenses

2003000000

Annuals > 3 > income Statement > operating Income

6773000000

Annuals > 3 > income Statement > interest Expense

519000000

Annuals > 3 > income Statement > pretax Income

6786000000

Annuals > 3 > income Statement > net Income

5610000000

Annuals > 3 > income Statement > eps

16.79640718562874

Annuals > 3 > income Statement > dividends Per Share

1486000000

Annuals > 3 > income Statement > shares Outstanding

334000000

Annuals > 3 > income Statement > income Tax Expense

1163000000

Annuals > 3 > income Statement > EBITDA

8698000000

Annuals > 3 > income Statement > operating Margin

14.668745803824745

Annuals > 3 > income Statement > total Other Income Expense Net

13000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1472000000

Annuals > 3 > balance Sheet > short Term Investments

9000000

Annuals > 3 > balance Sheet > receivables

5212000000

Annuals > 3 > balance Sheet > inventories

4901000000

Annuals > 3 > balance Sheet > total Current Assets

12217000000

Annuals > 3 > balance Sheet > property Plant Equipment

16502000000

Annuals > 3 > balance Sheet > total Assets

36742000000

Annuals > 3 > balance Sheet > payables

4291000000

Annuals > 3 > balance Sheet > short Term Debt

704000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24754000000

Annuals > 3 > balance Sheet > equity

11858000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5610000000

Annuals > 3 > cash Flow > depreciation

1225000000

Annuals > 3 > cash Flow > change In Working Capital

-2261000000

Annuals > 3 > cash Flow > cash From Operations

7695000000

Annuals > 3 > cash Flow > capital Expenditures

1959000000

Annuals > 3 > cash Flow > cash From Investing

-1502000000

Annuals > 3 > cash Flow > cash From Financing

-6385000000

Annuals > 3 > cash Flow > net Change In Cash

-288000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

16.79640718562874

Annuals > 3 > ratios > PB

1.26496373756114

Annuals > 3 > ratios > ROE

47.30983302411874

Annuals > 3 > ratios > ROA

15.268629905829838

Annuals > 3 > ratios > FCF

5736000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12422844519524398

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.0256

Valuation > metrics > PB

1.3813246532691763

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

-8.41588829134824

Profitability > metrics > ROA

-8.29227479780608

Profitability > metrics > Net Margin

-0.11543936844829818

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.175959996226059

Risk > metrics > Interest Coverage

-5.623076923076923

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.595801158301158

Liquidity > metrics > Quick Ratio

1.531853281853282

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

7

Prev Profitabilities > 1

11

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

34

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:33.416Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-30

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.32

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.7733

Earnings History > 2 > eps Estimate

0.8

Earnings History > 2 > eps Difference

-3.5733

Earnings History > 2 > surprise Percent

-446.6625

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-01

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3447

Earnings History > 3 > eps Estimate

0.78

Earnings History > 3 > eps Difference

-0.4353

Earnings History > 3 > surprise Percent

-55.8077

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.534

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.8554

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-01

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.7485

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-02

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.816

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.4417

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5614

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.2862

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.1779

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.4404

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.0703

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.7431

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.9726

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.1747

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

5.2575

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

6.1254

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.1916

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.5509

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3323

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.9341

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4252

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.8234

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.8516

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.7027

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.1882

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.7927

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.8487

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

4.2168

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

3.1139

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-