_id

691856613c536f8df23179a4

Ticker

0HRR.LSE

Name

CVR Energy Inc.

Exchange

LSE

Address

2277 Plaza Drive, Sugar Land, TX, United States, 77479

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cvrenergy.com

Description

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics that support the refinery operations. This segment also owns and operates a coking medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.

Last Close

24.17

Volume

5000

Current Price

23.095

Change

-0.0272

Last Updated

2026-01-08T13:55:15.386Z

Image

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

Ipo Date

-

Market Cap

267386982400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1944000000

Cost Of Revenue

1384000000

Gross Profit

560000000

Operating Expenses

48000000

Operating Income

512000000

Interest Expense

25000000

Pretax Income

489000000

Net Income

374000000

Eps

3.7199864727764624

Dividends Per Share

-

Shares Outstanding

100531000

Income Tax Expense

88000000

EBITDA

623000000

Operating Margin

26.337448559670783

Total Other Income Expense Net

-23000000

Cash

670000000

Short Term Investments

-

Receivables

253000000

Inventories

509000000

Total Current Assets

1478000000

Property Plant Equipment

2106000000

Total Assets

3992000000

Payables

437000000

Short Term Debt

30000000

Long Term Debt

-

Total Liabilities

2951000000

Equity

840000000

Bs_currency_symbol

-

Depreciation

112000000

Change In Working Capital

-481000000

Cash From Operations

163000000

Capital Expenditures

43000000

Cash From Investing

-42000000

Cash From Financing

-47000000

Net Change In Cash

74000000

Cf_currency_symbol

-

PE

0.1469

PB

2.7641965595238096

ROE

44.52380952380952

ROA

9.3687374749499

FCF

120000000

Fcf Percent

0.06172839506172839

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1944000000

Quarters > 0 > income Statement > cost Of Revenue

1384000000

Quarters > 0 > income Statement > gross Profit

560000000

Quarters > 0 > income Statement > operating Expenses

48000000

Quarters > 0 > income Statement > operating Income

512000000

Quarters > 0 > income Statement > interest Expense

25000000

Quarters > 0 > income Statement > pretax Income

489000000

Quarters > 0 > income Statement > net Income

374000000

Quarters > 0 > income Statement > eps

3.7199864727764624

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100538000

Quarters > 0 > income Statement > income Tax Expense

88000000

Quarters > 0 > income Statement > EBITDA

623000000

Quarters > 0 > income Statement > operating Margin

26.337448559670783

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

-23000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

670000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

253000000

Quarters > 0 > balance Sheet > inventories

509000000

Quarters > 0 > balance Sheet > total Current Assets

1478000000

Quarters > 0 > balance Sheet > property Plant Equipment

2106000000

Quarters > 0 > balance Sheet > total Assets

3992000000

Quarters > 0 > balance Sheet > payables

437000000

Quarters > 0 > balance Sheet > short Term Debt

30000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2951000000

Quarters > 0 > balance Sheet > equity

840000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

401000000

Quarters > 0 > cash Flow > depreciation

112000000

Quarters > 0 > cash Flow > change In Working Capital

-481000000

Quarters > 0 > cash Flow > cash From Operations

163000000

Quarters > 0 > cash Flow > capital Expenditures

43000000

Quarters > 0 > cash Flow > cash From Investing

-42000000

Quarters > 0 > cash Flow > cash From Financing

-47000000

Quarters > 0 > cash Flow > net Change In Cash

74000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.7199864727764624

Quarters > 0 > ratios > PB

2.7641965595238096

Quarters > 0 > ratios > ROE

44.52380952380952

Quarters > 0 > ratios > ROA

9.3687374749499

Quarters > 0 > ratios > FCF

120000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06172839506172839

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1761000000

Quarters > 1 > income Statement > cost Of Revenue

1829000000

Quarters > 1 > income Statement > gross Profit

-68000000

Quarters > 1 > income Statement > operating Expenses

35000000

Quarters > 1 > income Statement > operating Income

-103000000

Quarters > 1 > income Statement > interest Expense

30000000

Quarters > 1 > income Statement > pretax Income

-132000000

Quarters > 1 > income Statement > net Income

-114000000

Quarters > 1 > income Statement > eps

-1.1343283582089552

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

100500000

Quarters > 1 > income Statement > income Tax Expense

-42000000

Quarters > 1 > income Statement > EBITDA

-24000000

Quarters > 1 > income Statement > operating Margin

-5.848949460533787

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

-29000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

596000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

245000000

Quarters > 1 > balance Sheet > inventories

503000000

Quarters > 1 > balance Sheet > total Current Assets

1392000000

Quarters > 1 > balance Sheet > property Plant Equipment

2155000000

Quarters > 1 > balance Sheet > total Assets

3984000000

Quarters > 1 > balance Sheet > payables

462000000

Quarters > 1 > balance Sheet > short Term Debt

28000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3318000000

Quarters > 1 > balance Sheet > equity

466000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-90000000

Quarters > 1 > cash Flow > depreciation

78000000

Quarters > 1 > cash Flow > change In Working Capital

209000000

Quarters > 1 > cash Flow > cash From Operations

176000000

Quarters > 1 > cash Flow > capital Expenditures

189000000

Quarters > 1 > cash Flow > cash From Investing

-185000000

Quarters > 1 > cash Flow > cash From Financing

-90000000

Quarters > 1 > cash Flow > net Change In Cash

-99000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1343283582089552

Quarters > 1 > ratios > PB

4.980788626609442

Quarters > 1 > ratios > ROE

-24.463519313304722

Quarters > 1 > ratios > ROA

-2.86144578313253

Quarters > 1 > ratios > FCF

-13000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0073821692220329355

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1646000000

Quarters > 2 > income Statement > cost Of Revenue

1739000000

Quarters > 2 > income Statement > gross Profit

-93000000

Quarters > 2 > income Statement > operating Expenses

38000000

Quarters > 2 > income Statement > operating Income

-131000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

-154000000

Quarters > 2 > income Statement > net Income

-123000000

Quarters > 2 > income Statement > eps

-1.2238805970149254

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100500000

Quarters > 2 > income Statement > income Tax Expense

-49000000

Quarters > 2 > income Statement > EBITDA

-61000000

Quarters > 2 > income Statement > operating Margin

-7.95868772782503

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

-23000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

695000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

320000000

Quarters > 2 > balance Sheet > inventories

585000000

Quarters > 2 > balance Sheet > total Current Assets

1649000000

Quarters > 2 > balance Sheet > property Plant Equipment

2167000000

Quarters > 2 > balance Sheet > total Assets

4251000000

Quarters > 2 > balance Sheet > payables

620000000

Quarters > 2 > balance Sheet > short Term Debt

28000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3480000000

Quarters > 2 > balance Sheet > equity

580000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-105000000

Quarters > 2 > cash Flow > depreciation

68000000

Quarters > 2 > cash Flow > change In Working Capital

-113000000

Quarters > 2 > cash Flow > cash From Operations

-195000000

Quarters > 2 > cash Flow > capital Expenditures

51000000

Quarters > 2 > cash Flow > cash From Investing

-82000000

Quarters > 2 > cash Flow > cash From Financing

-15000000

Quarters > 2 > cash Flow > net Change In Cash

-292000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.2238805970149254

Quarters > 2 > ratios > PB

4.001806034482758

Quarters > 2 > ratios > ROE

-21.20689655172414

Quarters > 2 > ratios > ROA

-2.8934368383909668

Quarters > 2 > ratios > FCF

-246000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.14945321992709598

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1947000000

Quarters > 3 > income Statement > cost Of Revenue

1891000000

Quarters > 3 > income Statement > gross Profit

56000000

Quarters > 3 > income Statement > operating Expenses

35000000

Quarters > 3 > income Statement > operating Income

21000000

Quarters > 3 > income Statement > interest Expense

21000000

Quarters > 3 > income Statement > pretax Income

28000000

Quarters > 3 > income Statement > net Income

29000000

Quarters > 3 > income Statement > eps

0.2885572139303483

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100500000

Quarters > 3 > income Statement > income Tax Expense

-12000000

Quarters > 3 > income Statement > EBITDA

123000000

Quarters > 3 > income Statement > operating Margin

1.078582434514638

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

7000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

987000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

295000000

Quarters > 3 > balance Sheet > inventories

502000000

Quarters > 3 > balance Sheet > total Current Assets

1824000000

Quarters > 3 > balance Sheet > property Plant Equipment

2176000000

Quarters > 3 > balance Sheet > total Assets

4263000000

Quarters > 3 > balance Sheet > payables

538000000

Quarters > 3 > balance Sheet > short Term Debt

28000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3375000000

Quarters > 3 > balance Sheet > equity

703000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

40000000

Quarters > 3 > cash Flow > depreciation

74000000

Quarters > 3 > cash Flow > change In Working Capital

29000000

Quarters > 3 > cash Flow > cash From Operations

98000000

Quarters > 3 > cash Flow > capital Expenditures

62000000

Quarters > 3 > cash Flow > cash From Investing

43000000

Quarters > 3 > cash Flow > cash From Financing

312000000

Quarters > 3 > cash Flow > net Change In Cash

453000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2885572139303483

Quarters > 3 > ratios > PB

3.3016322901849215

Quarters > 3 > ratios > ROE

4.125177809388336

Quarters > 3 > ratios > ROA

0.6802721088435374

Quarters > 3 > ratios > FCF

36000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.01848998459167951

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7610000000

Annuals > 0 > income Statement > cost Of Revenue

7413000000

Annuals > 0 > income Statement > gross Profit

197000000

Annuals > 0 > income Statement > operating Expenses

139000000

Annuals > 0 > income Statement > operating Income

58000000

Annuals > 0 > income Statement > interest Expense

77000000

Annuals > 0 > income Statement > pretax Income

19000000

Annuals > 0 > income Statement > net Income

7000000

Annuals > 0 > income Statement > eps

0.06965174129353234

Annuals > 0 > income Statement > dividends Per Share

151000000

Annuals > 0 > income Statement > shares Outstanding

100500000

Annuals > 0 > income Statement > income Tax Expense

-26000000

Annuals > 0 > income Statement > EBITDA

394000000

Annuals > 0 > income Statement > operating Margin

0.7621550591327201

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

-39000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

987000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

295000000

Annuals > 0 > balance Sheet > inventories

502000000

Annuals > 0 > balance Sheet > total Current Assets

1824000000

Annuals > 0 > balance Sheet > property Plant Equipment

2176000000

Annuals > 0 > balance Sheet > total Assets

4263000000

Annuals > 0 > balance Sheet > payables

538000000

Annuals > 0 > balance Sheet > short Term Debt

28000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3375000000

Annuals > 0 > balance Sheet > equity

703000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

45000000

Annuals > 0 > cash Flow > depreciation

298000000

Annuals > 0 > cash Flow > change In Working Capital

86000000

Annuals > 0 > cash Flow > cash From Operations

404000000

Annuals > 0 > cash Flow > capital Expenditures

232000000

Annuals > 0 > cash Flow > cash From Investing

-121000000

Annuals > 0 > cash Flow > cash From Financing

-482000000

Annuals > 0 > cash Flow > net Change In Cash

-199000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.06965174129353234

Annuals > 0 > ratios > PB

3.3016322901849215

Annuals > 0 > ratios > ROE

0.995732574679943

Annuals > 0 > ratios > ROA

0.16420361247947454

Annuals > 0 > ratios > FCF

172000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.022601839684625494

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9247000000

Annuals > 1 > income Statement > cost Of Revenue

7981000000

Annuals > 1 > income Statement > gross Profit

1266000000

Annuals > 1 > income Statement > operating Expenses

143000000

Annuals > 1 > income Statement > operating Income

1123000000

Annuals > 1 > income Statement > interest Expense

52000000

Annuals > 1 > income Statement > pretax Income

1085000000

Annuals > 1 > income Statement > net Income

769000000

Annuals > 1 > income Statement > eps

7.651741293532338

Annuals > 1 > income Statement > dividends Per Share

453000000

Annuals > 1 > income Statement > shares Outstanding

100500000

Annuals > 1 > income Statement > income Tax Expense

207000000

Annuals > 1 > income Statement > EBITDA

1435000000

Annuals > 1 > income Statement > operating Margin

12.144479290580728

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

-38000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

581000000

Annuals > 1 > balance Sheet > short Term Investments

-99000000

Annuals > 1 > balance Sheet > receivables

286000000

Annuals > 1 > balance Sheet > inventories

604000000

Annuals > 1 > balance Sheet > total Current Assets

2179000000

Annuals > 1 > balance Sheet > property Plant Equipment

2274000000

Annuals > 1 > balance Sheet > total Assets

4707000000

Annuals > 1 > balance Sheet > payables

530000000

Annuals > 1 > balance Sheet > short Term Debt

620000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3669000000

Annuals > 1 > balance Sheet > equity

847000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

878000000

Annuals > 1 > cash Flow > depreciation

298000000

Annuals > 1 > cash Flow > change In Working Capital

-305000000

Annuals > 1 > cash Flow > cash From Operations

948000000

Annuals > 1 > cash Flow > capital Expenditures

262000000

Annuals > 1 > cash Flow > cash From Investing

-239000000

Annuals > 1 > cash Flow > cash From Financing

-40000000

Annuals > 1 > cash Flow > net Change In Cash

669000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.651741293532338

Annuals > 1 > ratios > PB

2.740315820543093

Annuals > 1 > ratios > ROE

90.79102715466351

Annuals > 1 > ratios > ROA

16.33736987465477

Annuals > 1 > ratios > FCF

686000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07418622255866768

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10896000000

Annuals > 2 > income Statement > cost Of Revenue

9773000000

Annuals > 2 > income Statement > gross Profit

1123000000

Annuals > 2 > income Statement > operating Expenses

160000000

Annuals > 2 > income Statement > operating Income

963000000

Annuals > 2 > income Statement > interest Expense

85000000

Annuals > 2 > income Statement > pretax Income

801000000

Annuals > 2 > income Statement > net Income

463000000

Annuals > 2 > income Statement > eps

4.606965174129353

Annuals > 2 > income Statement > dividends Per Share

483000000

Annuals > 2 > income Statement > shares Outstanding

100500000

Annuals > 2 > income Statement > income Tax Expense

157000000

Annuals > 2 > income Statement > EBITDA

1174000000

Annuals > 2 > income Statement > operating Margin

8.838105726872246

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

-162000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

510000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

358000000

Annuals > 2 > balance Sheet > inventories

624000000

Annuals > 2 > balance Sheet > total Current Assets

1593000000

Annuals > 2 > balance Sheet > property Plant Equipment

2247000000

Annuals > 2 > balance Sheet > total Assets

4119000000

Annuals > 2 > balance Sheet > payables

497000000

Annuals > 2 > balance Sheet > short Term Debt

21000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3328000000

Annuals > 2 > balance Sheet > equity

531000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

644000000

Annuals > 2 > cash Flow > depreciation

288000000

Annuals > 2 > cash Flow > change In Working Capital

-38000000

Annuals > 2 > cash Flow > cash From Operations

967000000

Annuals > 2 > cash Flow > capital Expenditures

274000000

Annuals > 2 > cash Flow > cash From Investing

-271000000

Annuals > 2 > cash Flow > cash From Financing

-696000000

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.606965174129353

Annuals > 2 > ratios > PB

4.371087570621469

Annuals > 2 > ratios > ROE

87.1939736346516

Annuals > 2 > ratios > ROA

11.240592376790483

Annuals > 2 > ratios > FCF

693000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06360132158590308

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7242000000

Annuals > 3 > income Statement > cost Of Revenue

7033000000

Annuals > 3 > income Statement > gross Profit

209000000

Annuals > 3 > income Statement > operating Expenses

122000000

Annuals > 3 > income Statement > operating Income

87000000

Annuals > 3 > income Statement > interest Expense

117000000

Annuals > 3 > income Statement > pretax Income

66000000

Annuals > 3 > income Statement > net Income

25000000

Annuals > 3 > income Statement > eps

0.24875621890547264

Annuals > 3 > income Statement > dividends Per Share

241000000

Annuals > 3 > income Statement > shares Outstanding

100500000

Annuals > 3 > income Statement > income Tax Expense

-8000000

Annuals > 3 > income Statement > EBITDA

462000000

Annuals > 3 > income Statement > operating Margin

1.2013256006628004

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

-21000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

510000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

299000000

Annuals > 3 > balance Sheet > inventories

484000000

Annuals > 3 > balance Sheet > total Current Assets

1369000000

Annuals > 3 > balance Sheet > property Plant Equipment

2273000000

Annuals > 3 > balance Sheet > total Assets

3906000000

Annuals > 3 > balance Sheet > payables

409000000

Annuals > 3 > balance Sheet > short Term Debt

19000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3136000000

Annuals > 3 > balance Sheet > equity

553000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

74000000

Annuals > 3 > cash Flow > depreciation

279000000

Annuals > 3 > cash Flow > change In Working Capital

177000000

Annuals > 3 > cash Flow > cash From Operations

396000000

Annuals > 3 > cash Flow > capital Expenditures

249000000

Annuals > 3 > cash Flow > cash From Investing

-238000000

Annuals > 3 > cash Flow > cash From Financing

-315000000

Annuals > 3 > cash Flow > net Change In Cash

-157000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.24875621890547264

Annuals > 3 > ratios > PB

4.197192585895118

Annuals > 3 > ratios > ROE

4.520795660036167

Annuals > 3 > ratios > ROA

0.6400409626216078

Annuals > 3 > ratios > FCF

147000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.020298260149130075

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.1469

Valuation > metrics > PB

2.7641965595238096

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

44.52380952380952

Profitability > metrics > ROA

25.304465493910687

Profitability > metrics > Net Margin

0.19238683127572018

Profitability > final Score

99

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.513095238095238

Risk > metrics > Interest Coverage

20.48

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.164882226980728

Liquidity > metrics > Quick Ratio

2.074946466809422

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

30.19211373390558

Prev Valuations > 1

39.98193965517242

Prev Valuations > 2

66.98367709815078

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-8

Prev Risks > 1

-15

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:36.332Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

-0.53

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.7214

Earnings History > 1 > eps Estimate

0.23

Earnings History > 1 > eps Difference

3.4914

Earnings History > 1 > surprise Percent

1518

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.1343

Earnings History > 2 > eps Estimate

-0.13

Earnings History > 2 > eps Difference

-1.0043

Earnings History > 2 > surprise Percent

-772.5385

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.2239

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

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2786

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

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.2338

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

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.209

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

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8159

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

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.9055

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

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.5124

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

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.2935

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

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.9403

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.1144

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

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9254

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

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.6418

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

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9353

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

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1393

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

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8358

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

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0597

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

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3881

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

-0.6667

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

-0.9552

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

-0.0498

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

-0.8657

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

0.4378

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

1.1841

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

1.1542

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

1.005

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

0.8159

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

0.9395

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

0.5876

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

0.7627

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-