_id

691856553c536f8df231799f

Ticker

0HQU.LSE

Name

CF Industries Holdings Inc.

Exchange

LSE

Address

2375 Waterview Drive, Northbrook, IL, United States, 60062

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cfindustries.com

Description

CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. The company operates through Ammonia, Granular Urea, UAN, AN, and Other segments. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products. It primarily serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. CF Industries Holdings, Inc. was founded in 1946 and is headquartered in Northbrook, Illinois.

Last Close

79.19

Volume

3055

Current Price

78.06

Change

1.85

Last Updated

2026-01-08T13:54:56.349Z

Image

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

Ipo Date

-

Market Cap

1719849164800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1659000000

Cost Of Revenue

1027000000

Gross Profit

632000000

Operating Expenses

52000000

Operating Income

580000000

Interest Expense

41000000

Pretax Income

565000000

Net Income

353000000

Eps

2.1898263027295286

Dividends Per Share

81000000

Shares Outstanding

230791008

Income Tax Expense

105000000

EBITDA

823000000

Operating Margin

34.96081977094636

Total Other Income Expense Net

-15000000

Cash

1838000000

Short Term Investments

-

Receivables

602000000

Inventories

367000000

Total Current Assets

2978000000

Property Plant Equipment

7245000000

Total Assets

14203000000

Payables

716000000

Short Term Debt

108000000

Long Term Debt

-

Total Liabilities

6508000000

Equity

4849000000

Bs_currency_symbol

-

Depreciation

217000000

Change In Working Capital

332000000

Cash From Operations

1064000000

Capital Expenditures

347000000

Cash From Investing

-339000000

Cash From Financing

-562000000

Net Change In Cash

152000000

Cf_currency_symbol

-

PE

0.1016

PB

2.595024128686327

ROE

7.279851515776449

ROA

2.48539041047666

FCF

717000000

Fcf Percent

0.4321880650994575

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1659000000

Quarters > 0 > income Statement > cost Of Revenue

1027000000

Quarters > 0 > income Statement > gross Profit

632000000

Quarters > 0 > income Statement > operating Expenses

52000000

Quarters > 0 > income Statement > operating Income

580000000

Quarters > 0 > income Statement > interest Expense

41000000

Quarters > 0 > income Statement > pretax Income

565000000

Quarters > 0 > income Statement > net Income

353000000

Quarters > 0 > income Statement > eps

2.1898263027295286

Quarters > 0 > income Statement > dividends Per Share

81000000

Quarters > 0 > income Statement > shares Outstanding

161200000

Quarters > 0 > income Statement > income Tax Expense

105000000

Quarters > 0 > income Statement > EBITDA

823000000

Quarters > 0 > income Statement > operating Margin

34.96081977094636

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

-15000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1838000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

602000000

Quarters > 0 > balance Sheet > inventories

367000000

Quarters > 0 > balance Sheet > total Current Assets

2978000000

Quarters > 0 > balance Sheet > property Plant Equipment

7245000000

Quarters > 0 > balance Sheet > total Assets

14203000000

Quarters > 0 > balance Sheet > payables

716000000

Quarters > 0 > balance Sheet > short Term Debt

108000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6508000000

Quarters > 0 > balance Sheet > equity

4849000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

460000000

Quarters > 0 > cash Flow > depreciation

217000000

Quarters > 0 > cash Flow > change In Working Capital

332000000

Quarters > 0 > cash Flow > cash From Operations

1064000000

Quarters > 0 > cash Flow > capital Expenditures

347000000

Quarters > 0 > cash Flow > cash From Investing

-339000000

Quarters > 0 > cash Flow > cash From Financing

-562000000

Quarters > 0 > cash Flow > net Change In Cash

152000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.1898263027295286

Quarters > 0 > ratios > PB

2.595024128686327

Quarters > 0 > ratios > ROE

7.279851515776449

Quarters > 0 > ratios > ROA

2.48539041047666

Quarters > 0 > ratios > FCF

717000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4321880650994575

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1890000000

Quarters > 1 > income Statement > cost Of Revenue

1044000000

Quarters > 1 > income Statement > gross Profit

846000000

Quarters > 1 > income Statement > operating Expenses

101000000

Quarters > 1 > income Statement > operating Income

745000000

Quarters > 1 > income Statement > interest Expense

36000000

Quarters > 1 > income Statement > pretax Income

635000000

Quarters > 1 > income Statement > net Income

386000000

Quarters > 1 > income Statement > eps

2.3666462293071735

Quarters > 1 > income Statement > dividends Per Share

81000000

Quarters > 1 > income Statement > shares Outstanding

163100000

Quarters > 1 > income Statement > income Tax Expense

143000000

Quarters > 1 > income Statement > EBITDA

903000000

Quarters > 1 > income Statement > operating Margin

39.41798941798942

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

-110000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1686000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

586000000

Quarters > 1 > balance Sheet > inventories

316000000

Quarters > 1 > balance Sheet > total Current Assets

2676000000

Quarters > 1 > balance Sheet > property Plant Equipment

7084000000

Quarters > 1 > balance Sheet > total Assets

13750000000

Quarters > 1 > balance Sheet > payables

671000000

Quarters > 1 > balance Sheet > short Term Debt

98000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5929000000

Quarters > 1 > balance Sheet > equity

4963000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

492000000

Quarters > 1 > cash Flow > depreciation

232000000

Quarters > 1 > cash Flow > change In Working Capital

-159000000

Quarters > 1 > cash Flow > cash From Operations

563000000

Quarters > 1 > cash Flow > capital Expenditures

245000000

Quarters > 1 > cash Flow > cash From Investing

-242000000

Quarters > 1 > cash Flow > cash From Financing

-62000000

Quarters > 1 > cash Flow > net Change In Cash

280000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.3666462293071735

Quarters > 1 > ratios > PB

2.5653004231311707

Quarters > 1 > ratios > ROE

7.777553898851501

Quarters > 1 > ratios > ROA

2.807272727272727

Quarters > 1 > ratios > FCF

318000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16825396825396827

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1663000000

Quarters > 2 > income Statement > cost Of Revenue

986000000

Quarters > 2 > income Statement > gross Profit

677000000

Quarters > 2 > income Statement > operating Expenses

84000000

Quarters > 2 > income Statement > operating Income

593000000

Quarters > 2 > income Statement > interest Expense

37000000

Quarters > 2 > income Statement > pretax Income

437000000

Quarters > 2 > income Statement > net Income

312000000

Quarters > 2 > income Statement > eps

1.8483412322274881

Quarters > 2 > income Statement > dividends Per Share

86000000

Quarters > 2 > income Statement > shares Outstanding

168800000

Quarters > 2 > income Statement > income Tax Expense

86000000

Quarters > 2 > income Statement > EBITDA

695000000

Quarters > 2 > income Statement > operating Margin

35.65844858689116

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

-156000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1406000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

582000000

Quarters > 2 > balance Sheet > inventories

351000000

Quarters > 2 > balance Sheet > total Current Assets

2433000000

Quarters > 2 > balance Sheet > property Plant Equipment

6918000000

Quarters > 2 > balance Sheet > total Assets

13308000000

Quarters > 2 > balance Sheet > payables

597000000

Quarters > 2 > balance Sheet > short Term Debt

92000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6011000000

Quarters > 2 > balance Sheet > equity

4780000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

351000000

Quarters > 2 > cash Flow > depreciation

221000000

Quarters > 2 > cash Flow > change In Working Capital

8000000

Quarters > 2 > cash Flow > cash From Operations

586000000

Quarters > 2 > cash Flow > capital Expenditures

132000000

Quarters > 2 > cash Flow > cash From Investing

-126000000

Quarters > 2 > cash Flow > cash From Financing

-671000000

Quarters > 2 > cash Flow > net Change In Cash

-208000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.8483412322274881

Quarters > 2 > ratios > PB

2.756595815899582

Quarters > 2 > ratios > ROE

6.527196652719665

Quarters > 2 > ratios > ROA

2.3444544634806133

Quarters > 2 > ratios > FCF

454000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.27300060132291043

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1524000000

Quarters > 3 > income Statement > cost Of Revenue

1001000000

Quarters > 3 > income Statement > gross Profit

523000000

Quarters > 3 > income Statement > operating Expenses

78000000

Quarters > 3 > income Statement > operating Income

445000000

Quarters > 3 > income Statement > interest Expense

47000000

Quarters > 3 > income Statement > pretax Income

433000000

Quarters > 3 > income Statement > net Income

328000000

Quarters > 3 > income Statement > eps

1.8904899135446687

Quarters > 3 > income Statement > dividends Per Share

86000000

Quarters > 3 > income Statement > shares Outstanding

173500000

Quarters > 3 > income Statement > income Tax Expense

41000000

Quarters > 3 > income Statement > EBITDA

701000000

Quarters > 3 > income Statement > operating Margin

29.1994750656168

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

-12000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1614000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

404000000

Quarters > 3 > balance Sheet > inventories

314000000

Quarters > 3 > balance Sheet > total Current Assets

2520000000

Quarters > 3 > balance Sheet > property Plant Equipment

7001000000

Quarters > 3 > balance Sheet > total Assets

13466000000

Quarters > 3 > balance Sheet > payables

125000000

Quarters > 3 > balance Sheet > short Term Debt

86000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5874000000

Quarters > 3 > balance Sheet > equity

4985000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

392000000

Quarters > 3 > cash Flow > depreciation

221000000

Quarters > 3 > cash Flow > change In Working Capital

-142000000

Quarters > 3 > cash Flow > cash From Operations

420000000

Quarters > 3 > cash Flow > capital Expenditures

197000000

Quarters > 3 > cash Flow > cash From Investing

-196000000

Quarters > 3 > cash Flow > cash From Financing

-462000000

Quarters > 3 > cash Flow > net Change In Cash

-263000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.8904899135446687

Quarters > 3 > ratios > PB

2.7168324974924776

Quarters > 3 > ratios > ROE

6.57973921765296

Quarters > 3 > ratios > ROA

2.4357641467399374

Quarters > 3 > ratios > FCF

223000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1463254593175853

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5936000000

Annuals > 0 > income Statement > cost Of Revenue

3880000000

Annuals > 0 > income Statement > gross Profit

2056000000

Annuals > 0 > income Statement > operating Expenses

310000000

Annuals > 0 > income Statement > operating Income

1746000000

Annuals > 0 > income Statement > interest Expense

121000000

Annuals > 0 > income Statement > pretax Income

1762000000

Annuals > 0 > income Statement > net Income

1218000000

Annuals > 0 > income Statement > eps

6.740453790813503

Annuals > 0 > income Statement > dividends Per Share

364000000

Annuals > 0 > income Statement > shares Outstanding

180700000

Annuals > 0 > income Statement > income Tax Expense

285000000

Annuals > 0 > income Statement > EBITDA

2826000000

Annuals > 0 > income Statement > operating Margin

29.41374663072776

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

16000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1614000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

404000000

Annuals > 0 > balance Sheet > inventories

314000000

Annuals > 0 > balance Sheet > total Current Assets

2520000000

Annuals > 0 > balance Sheet > property Plant Equipment

7001000000

Annuals > 0 > balance Sheet > total Assets

13466000000

Annuals > 0 > balance Sheet > payables

125000000

Annuals > 0 > balance Sheet > short Term Debt

86000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5874000000

Annuals > 0 > balance Sheet > equity

4985000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1477000000

Annuals > 0 > cash Flow > depreciation

925000000

Annuals > 0 > cash Flow > change In Working Capital

20000000

Annuals > 0 > cash Flow > cash From Operations

2271000000

Annuals > 0 > cash Flow > capital Expenditures

518000000

Annuals > 0 > cash Flow > cash From Investing

-469000000

Annuals > 0 > cash Flow > cash From Financing

-2205000000

Annuals > 0 > cash Flow > net Change In Cash

-418000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.740453790813503

Annuals > 0 > ratios > PB

2.8295771313941827

Annuals > 0 > ratios > ROE

24.433299899699097

Annuals > 0 > ratios > ROA

9.045002227833061

Annuals > 0 > ratios > FCF

1753000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2953167115902965

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6631000000

Annuals > 1 > income Statement > cost Of Revenue

3986000000

Annuals > 1 > income Statement > gross Profit

2645000000

Annuals > 1 > income Statement > operating Expenses

289000000

Annuals > 1 > income Statement > operating Income

2356000000

Annuals > 1 > income Statement > interest Expense

150000000

Annuals > 1 > income Statement > pretax Income

2248000000

Annuals > 1 > income Statement > net Income

1525000000

Annuals > 1 > income Statement > eps

7.868937048503612

Annuals > 1 > income Statement > dividends Per Share

311000000

Annuals > 1 > income Statement > shares Outstanding

193800000

Annuals > 1 > income Statement > income Tax Expense

410000000

Annuals > 1 > income Statement > EBITDA

3267000000

Annuals > 1 > income Statement > operating Margin

35.53008595988539

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

-108000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2032000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

505000000

Annuals > 1 > balance Sheet > inventories

299000000

Annuals > 1 > balance Sheet > total Current Assets

3050000000

Annuals > 1 > balance Sheet > property Plant Equipment

7400000000

Annuals > 1 > balance Sheet > total Assets

14376000000

Annuals > 1 > balance Sheet > payables

114000000

Annuals > 1 > balance Sheet > short Term Debt

96000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6003000000

Annuals > 1 > balance Sheet > equity

5717000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1525000000

Annuals > 1 > cash Flow > depreciation

869000000

Annuals > 1 > cash Flow > change In Working Capital

192000000

Annuals > 1 > cash Flow > cash From Operations

2757000000

Annuals > 1 > cash Flow > capital Expenditures

501000000

Annuals > 1 > cash Flow > cash From Investing

-1679000000

Annuals > 1 > cash Flow > cash From Financing

-1372000000

Annuals > 1 > cash Flow > net Change In Cash

-291000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.868937048503612

Annuals > 1 > ratios > PB

2.646147979709638

Annuals > 1 > ratios > ROE

26.674829456008396

Annuals > 1 > ratios > ROA

10.607957707289927

Annuals > 1 > ratios > FCF

2256000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.34022017795204346

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11186000000

Annuals > 2 > income Statement > cost Of Revenue

5294000000

Annuals > 2 > income Statement > gross Profit

5892000000

Annuals > 2 > income Statement > operating Expenses

290000000

Annuals > 2 > income Statement > operating Income

5602000000

Annuals > 2 > income Statement > interest Expense

344000000

Annuals > 2 > income Statement > pretax Income

5095000000

Annuals > 2 > income Statement > net Income

3346000000

Annuals > 2 > income Statement > eps

16.385896180215475

Annuals > 2 > income Statement > dividends Per Share

306000000

Annuals > 2 > income Statement > shares Outstanding

204200000

Annuals > 2 > income Statement > income Tax Expense

1158000000

Annuals > 2 > income Statement > EBITDA

6280000000

Annuals > 2 > income Statement > operating Margin

50.08045771500089

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

-507000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2323000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

582000000

Annuals > 2 > balance Sheet > inventories

474000000

Annuals > 2 > balance Sheet > total Current Assets

3673000000

Annuals > 2 > balance Sheet > property Plant Equipment

6691000000

Annuals > 2 > balance Sheet > total Assets

13313000000

Annuals > 2 > balance Sheet > payables

63000000

Annuals > 2 > balance Sheet > short Term Debt

93000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5460000000

Annuals > 2 > balance Sheet > equity

5051000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3346000000

Annuals > 2 > cash Flow > depreciation

850000000

Annuals > 2 > cash Flow > change In Working Capital

-203000000

Annuals > 2 > cash Flow > cash From Operations

3855000000

Annuals > 2 > cash Flow > capital Expenditures

453000000

Annuals > 2 > cash Flow > cash From Investing

-440000000

Annuals > 2 > cash Flow > cash From Financing

-2700000000

Annuals > 2 > cash Flow > net Change In Cash

695000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

16.385896180215475

Annuals > 2 > ratios > PB

3.155781429419917

Annuals > 2 > ratios > ROE

66.24430805781033

Annuals > 2 > ratios > ROA

25.133328325696684

Annuals > 2 > ratios > FCF

3402000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3041301627033792

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6538000000

Annuals > 3 > income Statement > cost Of Revenue

4177000000

Annuals > 3 > income Statement > gross Profit

2361000000

Annuals > 3 > income Statement > operating Expenses

223000000

Annuals > 3 > income Statement > operating Income

2138000000

Annuals > 3 > income Statement > interest Expense

184000000

Annuals > 3 > income Statement > pretax Income

1543000000

Annuals > 3 > income Statement > net Income

917000000

Annuals > 3 > income Statement > eps

4.241443108233118

Annuals > 3 > income Statement > dividends Per Share

260000000

Annuals > 3 > income Statement > shares Outstanding

216200000

Annuals > 3 > income Statement > income Tax Expense

283000000

Annuals > 3 > income Statement > EBITDA

2606000000

Annuals > 3 > income Statement > operating Margin

32.701131844600795

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

-595000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1628000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

497000000

Annuals > 3 > balance Sheet > inventories

408000000

Annuals > 3 > balance Sheet > total Current Assets

2593000000

Annuals > 3 > balance Sheet > property Plant Equipment

7324000000

Annuals > 3 > balance Sheet > total Assets

12375000000

Annuals > 3 > balance Sheet > payables

110000000

Annuals > 3 > balance Sheet > short Term Debt

89000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6339000000

Annuals > 3 > balance Sheet > equity

3206000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

917000000

Annuals > 3 > cash Flow > depreciation

888000000

Annuals > 3 > cash Flow > change In Working Capital

-358000000

Annuals > 3 > cash Flow > cash From Operations

2873000000

Annuals > 3 > cash Flow > capital Expenditures

514000000

Annuals > 3 > cash Flow > cash From Investing

-466000000

Annuals > 3 > cash Flow > cash From Financing

-1463000000

Annuals > 3 > cash Flow > net Change In Cash

945000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.241443108233118

Annuals > 3 > ratios > PB

5.264058640049907

Annuals > 3 > ratios > ROE

28.602620087336245

Annuals > 3 > ratios > ROA

7.41010101010101

Annuals > 3 > ratios > FCF

2359000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.360813704496788

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.1016

Valuation > metrics > PB

2.595024128686327

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

7.279851515776449

Profitability > metrics > ROA

11.85359301544661

Profitability > metrics > Net Margin

0.21277878239903555

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.3421323984326665

Risk > metrics > Interest Coverage

14.146341463414634

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.6140776699029127

Liquidity > metrics > Quick Ratio

3.1686893203883497

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

76

Prev Profitabilities > 1

71

Prev Profitabilities > 2

73

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:35.412Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.52

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.1898

Earnings History > 2 > eps Estimate

2.17

Earnings History > 2 > eps Difference

0.0198

Earnings History > 2 > surprise Percent

0.9124

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.3666

Earnings History > 3 > eps Estimate

2.39

Earnings History > 3 > eps Difference

-0.0234

Earnings History > 3 > surprise Percent

-0.9791

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.8483

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

2025-02-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8905

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

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.5454

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

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.2976

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

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.0314

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

2024-02-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4376

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

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8502

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

2.7026

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

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.8441

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

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

4.3566

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

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.1802

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

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.5768

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

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.2068

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

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.2715

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

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.8609

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

2021-08-09

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.1357

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

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6991

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

0.4048

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

-0.1309

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

0.8854

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

0.3139

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

0.2511

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

0.2945

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

1.2731

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

0.4007

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

0.2125

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

0.1276

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

0.6301

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

0.2683

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-