_id

6918560a3c536f8df231797c

Ticker

0HGC.LSE

Name

APA Corp.

Exchange

LSE

Address

2000 W. Sam Houston Pkwy. S., Houston, TX, United States, 77042-3643

Country

UK

Sector

Industry

Currency

USD

Website

https://www.apacorp.com

Description

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. It has oil and gas operations in the United States, Egypt, and North Sea. The company also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.

Last Close

23.39

Volume

1110

Current Price

23.43

Change

0.08

Last Updated

2026-01-08T13:52:07.084Z

Image

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

Ipo Date

-

Market Cap

874743500800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2115000000

Cost Of Revenue

1297000000

Gross Profit

818000000

Operating Expenses

146000000

Operating Income

672000000

Interest Expense

46000000

Pretax Income

511000000

Net Income

205000000

Eps

0.5678670360110804

Dividends Per Share

90000000

Shares Outstanding

379544000

Income Tax Expense

233000000

EBITDA

1166000000

Operating Margin

31.773049645390074

Total Other Income Expense Net

-161000000

Cash

475000000

Short Term Investments

-

Receivables

1014000000

Inventories

361000000

Total Current Assets

1973000000

Property Plant Equipment

12719000000

Total Assets

17699000000

Payables

920000000

Short Term Debt

316000000

Long Term Debt

-

Total Liabilities

10836000000

Equity

5965000000

Bs_currency_symbol

-

Depreciation

609000000

Change In Working Capital

271000000

Cash From Operations

1460000000

Capital Expenditures

719000000

Cash From Investing

-700000000

Cash From Financing

-392000000

Net Change In Cash

368000000

Cf_currency_symbol

-

PE

-

PB

1.4179765297569153

ROE

3.4367141659681475

ROA

1.1582575286739365

FCF

741000000

Fcf Percent

0.350354609929078

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2115000000

Quarters > 0 > income Statement > cost Of Revenue

1297000000

Quarters > 0 > income Statement > gross Profit

818000000

Quarters > 0 > income Statement > operating Expenses

146000000

Quarters > 0 > income Statement > operating Income

672000000

Quarters > 0 > income Statement > interest Expense

46000000

Quarters > 0 > income Statement > pretax Income

511000000

Quarters > 0 > income Statement > net Income

205000000

Quarters > 0 > income Statement > eps

0.5678670360110804

Quarters > 0 > income Statement > dividends Per Share

90000000

Quarters > 0 > income Statement > shares Outstanding

361000000

Quarters > 0 > income Statement > income Tax Expense

233000000

Quarters > 0 > income Statement > EBITDA

1166000000

Quarters > 0 > income Statement > operating Margin

31.773049645390074

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

-161000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

475000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1014000000

Quarters > 0 > balance Sheet > inventories

361000000

Quarters > 0 > balance Sheet > total Current Assets

1973000000

Quarters > 0 > balance Sheet > property Plant Equipment

12719000000

Quarters > 0 > balance Sheet > total Assets

17699000000

Quarters > 0 > balance Sheet > payables

920000000

Quarters > 0 > balance Sheet > short Term Debt

316000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10836000000

Quarters > 0 > balance Sheet > equity

5965000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

581000000

Quarters > 0 > cash Flow > depreciation

609000000

Quarters > 0 > cash Flow > change In Working Capital

271000000

Quarters > 0 > cash Flow > cash From Operations

1460000000

Quarters > 0 > cash Flow > capital Expenditures

719000000

Quarters > 0 > cash Flow > cash From Investing

-700000000

Quarters > 0 > cash Flow > cash From Financing

-392000000

Quarters > 0 > cash Flow > net Change In Cash

368000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5678670360110804

Quarters > 0 > ratios > PB

1.4179765297569153

Quarters > 0 > ratios > ROE

3.4367141659681475

Quarters > 0 > ratios > ROA

1.1582575286739365

Quarters > 0 > ratios > FCF

741000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.350354609929078

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2178000000

Quarters > 1 > income Statement > cost Of Revenue

1387000000

Quarters > 1 > income Statement > gross Profit

791000000

Quarters > 1 > income Statement > operating Expenses

120000000

Quarters > 1 > income Statement > operating Income

671000000

Quarters > 1 > income Statement > interest Expense

72000000

Quarters > 1 > income Statement > pretax Income

1028000000

Quarters > 1 > income Statement > net Income

603000000

Quarters > 1 > income Statement > eps

1.6657458563535912

Quarters > 1 > income Statement > dividends Per Share

90000000

Quarters > 1 > income Statement > shares Outstanding

362000000

Quarters > 1 > income Statement > income Tax Expense

363000000

Quarters > 1 > income Statement > EBITDA

1628000000

Quarters > 1 > income Statement > operating Margin

30.808080808080806

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

357000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

107000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1509000000

Quarters > 1 > balance Sheet > inventories

386000000

Quarters > 1 > balance Sheet > total Current Assets

2288000000

Quarters > 1 > balance Sheet > property Plant Equipment

12641000000

Quarters > 1 > balance Sheet > total Assets

18078000000

Quarters > 1 > balance Sheet > payables

1074000000

Quarters > 1 > balance Sheet > short Term Debt

376000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11175000000

Quarters > 1 > balance Sheet > equity

5905000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

665000000

Quarters > 1 > cash Flow > depreciation

530000000

Quarters > 1 > cash Flow > change In Working Capital

200000000

Quarters > 1 > cash Flow > cash From Operations

1181000000

Quarters > 1 > cash Flow > capital Expenditures

667000000

Quarters > 1 > cash Flow > cash From Investing

-95000000

Quarters > 1 > cash Flow > cash From Financing

-1046000000

Quarters > 1 > cash Flow > net Change In Cash

40000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.6657458563535912

Quarters > 1 > ratios > PB

1.4363522438611345

Quarters > 1 > ratios > ROE

10.211685012701102

Quarters > 1 > ratios > ROA

3.335545967474278

Quarters > 1 > ratios > FCF

514000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2359963269054178

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2636000000

Quarters > 2 > income Statement > cost Of Revenue

1628000000

Quarters > 2 > income Statement > gross Profit

1008000000

Quarters > 2 > income Statement > operating Expenses

235000000

Quarters > 2 > income Statement > operating Income

773000000

Quarters > 2 > income Statement > interest Expense

89000000

Quarters > 2 > income Statement > pretax Income

763000000

Quarters > 2 > income Statement > net Income

347000000

Quarters > 2 > income Statement > eps

0.9532967032967034

Quarters > 2 > income Statement > dividends Per Share

91000000

Quarters > 2 > income Statement > shares Outstanding

364000000

Quarters > 2 > income Statement > income Tax Expense

345000000

Quarters > 2 > income Statement > EBITDA

1493000000

Quarters > 2 > income Statement > operating Margin

29.324734446130503

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

-10000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

67000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1822000000

Quarters > 2 > balance Sheet > inventories

397000000

Quarters > 2 > balance Sheet > total Current Assets

2444000000

Quarters > 2 > balance Sheet > property Plant Equipment

12780000000

Quarters > 2 > balance Sheet > total Assets

18531000000

Quarters > 2 > balance Sheet > payables

1106000000

Quarters > 2 > balance Sheet > short Term Debt

254000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12068000000

Quarters > 2 > balance Sheet > equity

5436000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

418000000

Quarters > 2 > cash Flow > depreciation

643000000

Quarters > 2 > cash Flow > change In Working Capital

45000000

Quarters > 2 > cash Flow > cash From Operations

1096000000

Quarters > 2 > cash Flow > capital Expenditures

790000000

Quarters > 2 > cash Flow > cash From Investing

-786000000

Quarters > 2 > cash Flow > cash From Financing

-868000000

Quarters > 2 > cash Flow > net Change In Cash

-558000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9532967032967034

Quarters > 2 > ratios > PB

1.568896247240618

Quarters > 2 > ratios > ROE

6.383370125091979

Quarters > 2 > ratios > ROA

1.8725379094490315

Quarters > 2 > ratios > FCF

306000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11608497723823975

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2712000000

Quarters > 3 > income Statement > cost Of Revenue

1613000000

Quarters > 3 > income Statement > gross Profit

1099000000

Quarters > 3 > income Statement > operating Expenses

268000000

Quarters > 3 > income Statement > operating Income

831000000

Quarters > 3 > income Statement > interest Expense

95000000

Quarters > 3 > income Statement > pretax Income

500000000

Quarters > 3 > income Statement > net Income

354000000

Quarters > 3 > income Statement > eps

0.959349593495935

Quarters > 3 > income Statement > dividends Per Share

93000000

Quarters > 3 > income Statement > shares Outstanding

369000000

Quarters > 3 > income Statement > income Tax Expense

75000000

Quarters > 3 > income Statement > EBITDA

1337000000

Quarters > 3 > income Statement > operating Margin

30.641592920353983

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

-331000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

625000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1959000000

Quarters > 3 > balance Sheet > inventories

425000000

Quarters > 3 > balance Sheet > total Current Assets

3404000000

Quarters > 3 > balance Sheet > property Plant Equipment

12646000000

Quarters > 3 > balance Sheet > total Assets

19390000000

Quarters > 3 > balance Sheet > payables

1224000000

Quarters > 3 > balance Sheet > short Term Debt

171000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13028000000

Quarters > 3 > balance Sheet > equity

5280000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

425000000

Quarters > 3 > cash Flow > depreciation

653000000

Quarters > 3 > cash Flow > change In Working Capital

-107000000

Quarters > 3 > cash Flow > cash From Operations

1036000000

Quarters > 3 > cash Flow > capital Expenditures

694000000

Quarters > 3 > cash Flow > cash From Investing

83000000

Quarters > 3 > cash Flow > cash From Financing

-558000000

Quarters > 3 > cash Flow > net Change In Cash

561000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.959349593495935

Quarters > 3 > ratios > PB

1.6374375

Quarters > 3 > ratios > ROE

6.704545454545455

Quarters > 3 > ratios > ROA

1.8256833419288292

Quarters > 3 > ratios > FCF

342000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1261061946902655

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9737000000

Annuals > 0 > income Statement > cost Of Revenue

5435000000

Annuals > 0 > income Statement > gross Profit

4302000000

Annuals > 0 > income Statement > operating Expenses

1103000000

Annuals > 0 > income Statement > operating Income

3199000000

Annuals > 0 > income Statement > interest Expense

379000000

Annuals > 0 > income Statement > pretax Income

1535000000

Annuals > 0 > income Statement > net Income

804000000

Annuals > 0 > income Statement > eps

2.2776203966005664

Annuals > 0 > income Statement > dividends Per Share

353000000

Annuals > 0 > income Statement > shares Outstanding

353000000

Annuals > 0 > income Statement > income Tax Expense

417000000

Annuals > 0 > income Statement > EBITDA

4174000000

Annuals > 0 > income Statement > operating Margin

32.85406182602444

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

-1664000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

625000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1959000000

Annuals > 0 > balance Sheet > inventories

425000000

Annuals > 0 > balance Sheet > total Current Assets

3404000000

Annuals > 0 > balance Sheet > property Plant Equipment

12646000000

Annuals > 0 > balance Sheet > total Assets

19390000000

Annuals > 0 > balance Sheet > payables

1224000000

Annuals > 0 > balance Sheet > short Term Debt

171000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13028000000

Annuals > 0 > balance Sheet > equity

5280000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1118000000

Annuals > 0 > cash Flow > depreciation

2266000000

Annuals > 0 > cash Flow > change In Working Capital

-535000000

Annuals > 0 > cash Flow > cash From Operations

3620000000

Annuals > 0 > cash Flow > capital Expenditures

2851000000

Annuals > 0 > cash Flow > cash From Investing

-924000000

Annuals > 0 > cash Flow > cash From Financing

-2158000000

Annuals > 0 > cash Flow > net Change In Cash

538000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.2776203966005664

Annuals > 0 > ratios > PB

1.5664375000000001

Annuals > 0 > ratios > ROE

15.227272727272728

Annuals > 0 > ratios > ROA

4.146467251160392

Annuals > 0 > ratios > FCF

769000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07897709766868645

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8279000000

Annuals > 1 > income Statement > cost Of Revenue

4052000000

Annuals > 1 > income Statement > gross Profit

4227000000

Annuals > 1 > income Statement > operating Expenses

869000000

Annuals > 1 > income Statement > operating Income

3358000000

Annuals > 1 > income Statement > interest Expense

331000000

Annuals > 1 > income Statement > pretax Income

2883000000

Annuals > 1 > income Statement > net Income

2855000000

Annuals > 1 > income Statement > eps

9.239482200647249

Annuals > 1 > income Statement > dividends Per Share

308000000

Annuals > 1 > income Statement > shares Outstanding

309000000

Annuals > 1 > income Statement > income Tax Expense

-324000000

Annuals > 1 > income Statement > EBITDA

4750000000

Annuals > 1 > income Statement > operating Margin

40.56045416113057

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

-475000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

87000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1610000000

Annuals > 1 > balance Sheet > inventories

453000000

Annuals > 1 > balance Sheet > total Current Assets

2462000000

Annuals > 1 > balance Sheet > property Plant Equipment

10038000000

Annuals > 1 > balance Sheet > total Assets

15244000000

Annuals > 1 > balance Sheet > payables

658000000

Annuals > 1 > balance Sheet > short Term Debt

118000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11553000000

Annuals > 1 > balance Sheet > equity

2655000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3207000000

Annuals > 1 > cash Flow > depreciation

1540000000

Annuals > 1 > cash Flow > change In Working Capital

-417000000

Annuals > 1 > cash Flow > cash From Operations

3129000000

Annuals > 1 > cash Flow > capital Expenditures

2357000000

Annuals > 1 > cash Flow > cash From Investing

-2138000000

Annuals > 1 > cash Flow > cash From Financing

-1149000000

Annuals > 1 > cash Flow > net Change In Cash

-158000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.239482200647249

Annuals > 1 > ratios > PB

2.7268813559322034

Annuals > 1 > ratios > ROE

107.53295668549904

Annuals > 1 > ratios > ROA

18.728680136447124

Annuals > 1 > ratios > FCF

772000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09324797680879333

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11075000000

Annuals > 2 > income Statement > cost Of Revenue

4820000000

Annuals > 2 > income Statement > gross Profit

6255000000

Annuals > 2 > income Statement > operating Expenses

1173000000

Annuals > 2 > income Statement > operating Income

5082000000

Annuals > 2 > income Statement > interest Expense

322000000

Annuals > 2 > income Statement > pretax Income

5734000000

Annuals > 2 > income Statement > net Income

3674000000

Annuals > 2 > income Statement > eps

11.033033033033034

Annuals > 2 > income Statement > dividends Per Share

207000000

Annuals > 2 > income Statement > shares Outstanding

333000000

Annuals > 2 > income Statement > income Tax Expense

1652000000

Annuals > 2 > income Statement > EBITDA

7613000000

Annuals > 2 > income Statement > operating Margin

45.887133182844245

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

652000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

245000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1466000000

Annuals > 2 > balance Sheet > inventories

427000000

Annuals > 2 > balance Sheet > total Current Assets

2708000000

Annuals > 2 > balance Sheet > property Plant Equipment

9012000000

Annuals > 2 > balance Sheet > total Assets

13147000000

Annuals > 2 > balance Sheet > payables

771000000

Annuals > 2 > balance Sheet > short Term Debt

169000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11802000000

Annuals > 2 > balance Sheet > equity

423000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

3674000000

Annuals > 2 > cash Flow > depreciation

1374000000

Annuals > 2 > cash Flow > change In Working Capital

-94000000

Annuals > 2 > cash Flow > cash From Operations

4943000000

Annuals > 2 > cash Flow > capital Expenditures

1807000000

Annuals > 2 > cash Flow > cash From Investing

-1511000000

Annuals > 2 > cash Flow > cash From Financing

-3489000000

Annuals > 2 > cash Flow > net Change In Cash

-57000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

11.033033033033034

Annuals > 2 > ratios > PB

18.44489361702128

Annuals > 2 > ratios > ROE

868.5579196217494

Annuals > 2 > ratios > ROA

27.945538906214345

Annuals > 2 > ratios > FCF

3136000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.28316027088036116

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7985000000

Annuals > 3 > income Statement > cost Of Revenue

4445000000

Annuals > 3 > income Statement > gross Profit

3540000000

Annuals > 3 > income Statement > operating Expenses

848000000

Annuals > 3 > income Statement > operating Income

2692000000

Annuals > 3 > income Statement > interest Expense

418000000

Annuals > 3 > income Statement > pretax Income

1891000000

Annuals > 3 > income Statement > net Income

1135000000

Annuals > 3 > income Statement > eps

3.026666666666667

Annuals > 3 > income Statement > dividends Per Share

52000000

Annuals > 3 > income Statement > shares Outstanding

375000000

Annuals > 3 > income Statement > income Tax Expense

578000000

Annuals > 3 > income Statement > EBITDA

3661000000

Annuals > 3 > income Statement > operating Margin

33.7132122730119

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

-801000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

302000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1394000000

Annuals > 3 > balance Sheet > inventories

473000000

Annuals > 3 > balance Sheet > total Current Assets

2380000000

Annuals > 3 > balance Sheet > property Plant Equipment

8335000000

Annuals > 3 > balance Sheet > total Assets

13303000000

Annuals > 3 > balance Sheet > payables

731000000

Annuals > 3 > balance Sheet > short Term Debt

314000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14020000000

Annuals > 3 > balance Sheet > equity

-1595000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

973000000

Annuals > 3 > cash Flow > depreciation

1504000000

Annuals > 3 > cash Flow > change In Working Capital

-395000000

Annuals > 3 > cash Flow > cash From Operations

3496000000

Annuals > 3 > cash Flow > capital Expenditures

1110000000

Annuals > 3 > cash Flow > cash From Investing

-833000000

Annuals > 3 > cash Flow > cash From Financing

-2623000000

Annuals > 3 > cash Flow > net Change In Cash

40000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.026666666666667

Annuals > 3 > ratios > PB

-5.508620689655173

Annuals > 3 > ratios > ROE

-71.15987460815047

Annuals > 3 > ratios > ROA

8.531910095467188

Annuals > 3 > ratios > FCF

2386000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2988102692548528

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.5678670360110804

Valuation > metrics > PB

1.4179765297569153

Valuation > final Score

100

Valuation > verdict

47.2% Undervalued

Profitability > metrics > ROE

3.4367141659681475

Profitability > metrics > ROA

10.390268626457171

Profitability > metrics > Net Margin

0.09692671394799054

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8165968147527243

Risk > metrics > Interest Coverage

14.608695652173912

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.5962783171521036

Liquidity > metrics > Quick Ratio

1.3042071197411003

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

80

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

67

Prev Risks > 1

53

Prev Risks > 2

53

Prev Liquidities > 0

89

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:29.312Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.7

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5726

Earnings History > 1 > eps Estimate

0.79

Earnings History > 1 > eps Difference

-0.2174

Earnings History > 1 > surprise Percent

-27.519

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.6704

Earnings History > 2 > eps Estimate

0.48

Earnings History > 2 > eps Difference

1.1904

Earnings History > 2 > surprise Percent

248

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9533

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9594

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.6027

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.4543

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4371

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

5.7752

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4903

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.233

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7756

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3758

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2788

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.7076

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.4265

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0552

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.2982

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8338

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0237

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0265

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0106

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.0212

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-11.8519

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-7.8939

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.4509

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.9549

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.125

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-1.0053

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2104

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5065

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3776

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-