_id

691856663c536f8df23179a6

Ticker

0HRZ.LSE

Name

Cabot Oil & Gas Corp.

Exchange

LSE

Address

Three Memorial City Plaza, Houston, TX, United States, 77024

Country

UK

Sector

Industry

Currency

USD

Website

https://www.coterra.com

Description

Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin with approximately 2,97,000 net acres in west Texas and southeast, New Mexico; Marcellus Shale properties approximately 1,86,000 net acres located in Susquehanna County, Pennsylvania; and Anadarko Basin with approximately 1,81,000 net acres located in mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities. The company was incorporated in 1989 and is headquartered in Houston, Texas.

Last Close

25.29

Volume

1

Current Price

25.38

Change

0.375

Last Updated

2026-01-08T13:55:22.723Z

Image

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

Ipo Date

-

Market Cap

1065487974400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1817000000

Cost Of Revenue

1171000000

Gross Profit

646000000

Operating Expenses

177000000

Operating Income

471000000

Interest Expense

50000000

Pretax Income

423000000

Net Income

322000000

Eps

0.42201834862385323

Dividends Per Share

168000000

Shares Outstanding

431180000

Income Tax Expense

101000000

EBITDA

1092000000

Operating Margin

25.92184920198129

Total Other Income Expense Net

-48000000

Cash

98000000

Short Term Investments

-

Receivables

1222000000

Inventories

61000000

Total Current Assets

1526000000

Property Plant Equipment

22353000000

Total Assets

24007000000

Payables

81000000

Short Term Debt

329000000

Long Term Debt

-

Total Liabilities

9289000000

Equity

14718000000

Bs_currency_symbol

-

Depreciation

619000000

Change In Working Capital

-177000000

Cash From Operations

971000000

Capital Expenditures

644000000

Cash From Investing

-663000000

Cash From Financing

-421000000

Net Change In Cash

-113000000

Cf_currency_symbol

-

PE

0.0941

PB

1.3157317570322056

ROE

2.1877972550618288

ROA

1.3412754613237805

FCF

327000000

Fcf Percent

0.17996697853604843

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1817000000

Quarters > 0 > income Statement > cost Of Revenue

1171000000

Quarters > 0 > income Statement > gross Profit

646000000

Quarters > 0 > income Statement > operating Expenses

177000000

Quarters > 0 > income Statement > operating Income

471000000

Quarters > 0 > income Statement > interest Expense

50000000

Quarters > 0 > income Statement > pretax Income

423000000

Quarters > 0 > income Statement > net Income

322000000

Quarters > 0 > income Statement > eps

0.42201834862385323

Quarters > 0 > income Statement > dividends Per Share

168000000

Quarters > 0 > income Statement > shares Outstanding

763000000

Quarters > 0 > income Statement > income Tax Expense

101000000

Quarters > 0 > income Statement > EBITDA

1092000000

Quarters > 0 > income Statement > operating Margin

25.92184920198129

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

-48000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

98000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1222000000

Quarters > 0 > balance Sheet > inventories

61000000

Quarters > 0 > balance Sheet > total Current Assets

1526000000

Quarters > 0 > balance Sheet > property Plant Equipment

22353000000

Quarters > 0 > balance Sheet > total Assets

24007000000

Quarters > 0 > balance Sheet > payables

81000000

Quarters > 0 > balance Sheet > short Term Debt

329000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9289000000

Quarters > 0 > balance Sheet > equity

14718000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

322000000

Quarters > 0 > cash Flow > depreciation

619000000

Quarters > 0 > cash Flow > change In Working Capital

-177000000

Quarters > 0 > cash Flow > cash From Operations

971000000

Quarters > 0 > cash Flow > capital Expenditures

644000000

Quarters > 0 > cash Flow > cash From Investing

-663000000

Quarters > 0 > cash Flow > cash From Financing

-421000000

Quarters > 0 > cash Flow > net Change In Cash

-113000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.42201834862385323

Quarters > 0 > ratios > PB

1.3157317570322056

Quarters > 0 > ratios > ROE

2.1877972550618288

Quarters > 0 > ratios > ROA

1.3412754613237805

Quarters > 0 > ratios > FCF

327000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17996697853604843

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1733000000

Quarters > 1 > income Statement > cost Of Revenue

1177000000

Quarters > 1 > income Statement > gross Profit

556000000

Quarters > 1 > income Statement > operating Expenses

84000000

Quarters > 1 > income Statement > operating Income

472000000

Quarters > 1 > income Statement > interest Expense

53000000

Quarters > 1 > income Statement > pretax Income

658000000

Quarters > 1 > income Statement > net Income

511000000

Quarters > 1 > income Statement > eps

0.6732542819499341

Quarters > 1 > income Statement > dividends Per Share

168000000

Quarters > 1 > income Statement > shares Outstanding

759000000

Quarters > 1 > income Statement > income Tax Expense

147000000

Quarters > 1 > income Statement > EBITDA

1290000000

Quarters > 1 > income Statement > operating Margin

27.23600692440854

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

186000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

192000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1136000000

Quarters > 1 > balance Sheet > inventories

57000000

Quarters > 1 > balance Sheet > total Current Assets

1522000000

Quarters > 1 > balance Sheet > property Plant Equipment

22294000000

Quarters > 1 > balance Sheet > total Assets

23982000000

Quarters > 1 > balance Sheet > payables

132000000

Quarters > 1 > balance Sheet > short Term Debt

103000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9426000000

Quarters > 1 > balance Sheet > equity

14556000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

511000000

Quarters > 1 > cash Flow > depreciation

39000000

Quarters > 1 > cash Flow > change In Working Capital

-12000000

Quarters > 1 > cash Flow > cash From Operations

936000000

Quarters > 1 > cash Flow > capital Expenditures

640000000

Quarters > 1 > cash Flow > cash From Investing

-642000000

Quarters > 1 > cash Flow > cash From Financing

-299000000

Quarters > 1 > cash Flow > net Change In Cash

-5000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6732542819499341

Quarters > 1 > ratios > PB

1.3234006595218466

Quarters > 1 > ratios > ROE

3.510579829623523

Quarters > 1 > ratios > ROA

2.1307647402218333

Quarters > 1 > ratios > FCF

296000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17080207732256203

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2016000000

Quarters > 2 > income Statement > cost Of Revenue

1110000000

Quarters > 2 > income Statement > gross Profit

906000000

Quarters > 2 > income Statement > operating Expenses

92000000

Quarters > 2 > income Statement > operating Income

814000000

Quarters > 2 > income Statement > interest Expense

53000000

Quarters > 2 > income Statement > pretax Income

657000000

Quarters > 2 > income Statement > net Income

516000000

Quarters > 2 > income Statement > eps

0.6780551905387647

Quarters > 2 > income Statement > dividends Per Share

178000000

Quarters > 2 > income Statement > shares Outstanding

761000000

Quarters > 2 > income Statement > income Tax Expense

141000000

Quarters > 2 > income Statement > EBITDA

1216000000

Quarters > 2 > income Statement > operating Margin

40.37698412698413

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

-157000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

186000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

938000000

Quarters > 2 > balance Sheet > inventories

57000000

Quarters > 2 > balance Sheet > total Current Assets

1446000000

Quarters > 2 > balance Sheet > property Plant Equipment

22305000000

Quarters > 2 > balance Sheet > total Assets

23951000000

Quarters > 2 > balance Sheet > payables

144000000

Quarters > 2 > balance Sheet > short Term Debt

124000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9727000000

Quarters > 2 > balance Sheet > equity

14224000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

516000000

Quarters > 2 > cash Flow > depreciation

36000000

Quarters > 2 > cash Flow > change In Working Capital

9000000

Quarters > 2 > cash Flow > cash From Operations

1144000000

Quarters > 2 > cash Flow > capital Expenditures

509000000

Quarters > 2 > cash Flow > cash From Investing

-3728000000

Quarters > 2 > cash Flow > cash From Financing

528000000

Quarters > 2 > cash Flow > net Change In Cash

-2056000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6780551905387647

Quarters > 2 > ratios > PB

1.3578585489313835

Quarters > 2 > ratios > ROE

3.627671541057368

Quarters > 2 > ratios > ROA

2.154398563734291

Quarters > 2 > ratios > FCF

635000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3149801587301587

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1446000000

Quarters > 3 > income Statement > cost Of Revenue

985000000

Quarters > 3 > income Statement > gross Profit

461000000

Quarters > 3 > income Statement > operating Expenses

84000000

Quarters > 3 > income Statement > operating Income

377000000

Quarters > 3 > income Statement > interest Expense

29000000

Quarters > 3 > income Statement > pretax Income

308000000

Quarters > 3 > income Statement > net Income

297000000

Quarters > 3 > income Statement > eps

0.40353260869565216

Quarters > 3 > income Statement > dividends Per Share

155000000

Quarters > 3 > income Statement > shares Outstanding

736000000

Quarters > 3 > income Statement > income Tax Expense

11000000

Quarters > 3 > income Statement > EBITDA

823000000

Quarters > 3 > income Statement > operating Margin

26.071922544951594

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

-69000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2038000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

818000000

Quarters > 3 > balance Sheet > inventories

46000000

Quarters > 3 > balance Sheet > total Current Assets

3321000000

Quarters > 3 > balance Sheet > property Plant Equipment

18141000000

Quarters > 3 > balance Sheet > total Assets

21625000000

Quarters > 3 > balance Sheet > payables

59000000

Quarters > 3 > balance Sheet > short Term Debt

122000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8503000000

Quarters > 3 > balance Sheet > equity

13122000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

297000000

Quarters > 3 > cash Flow > depreciation

1750000000

Quarters > 3 > cash Flow > change In Working Capital

-150000000

Quarters > 3 > cash Flow > cash From Operations

626000000

Quarters > 3 > cash Flow > capital Expenditures

436000000

Quarters > 3 > cash Flow > cash From Investing

-435000000

Quarters > 3 > cash Flow > cash From Financing

1238000000

Quarters > 3 > cash Flow > net Change In Cash

1429000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.40353260869565216

Quarters > 3 > ratios > PB

1.4235390946502058

Quarters > 3 > ratios > ROE

2.263374485596708

Quarters > 3 > ratios > ROA

1.3734104046242774

Quarters > 3 > ratios > FCF

190000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1313969571230982

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5461000000

Annuals > 0 > income Statement > cost Of Revenue

3770000000

Annuals > 0 > income Statement > gross Profit

1691000000

Annuals > 0 > income Statement > operating Expenses

302000000

Annuals > 0 > income Statement > operating Income

1389000000

Annuals > 0 > income Statement > interest Expense

106000000

Annuals > 0 > income Statement > pretax Income

1345000000

Annuals > 0 > income Statement > net Income

1121000000

Annuals > 0 > income Statement > eps

1.5046979865771812

Annuals > 0 > income Statement > dividends Per Share

625000000

Annuals > 0 > income Statement > shares Outstanding

745000000

Annuals > 0 > income Statement > income Tax Expense

224000000

Annuals > 0 > income Statement > EBITDA

3296000000

Annuals > 0 > income Statement > operating Margin

25.434902032594763

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

-44000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2038000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

818000000

Annuals > 0 > balance Sheet > inventories

46000000

Annuals > 0 > balance Sheet > total Current Assets

3321000000

Annuals > 0 > balance Sheet > property Plant Equipment

18141000000

Annuals > 0 > balance Sheet > total Assets

21625000000

Annuals > 0 > balance Sheet > payables

59000000

Annuals > 0 > balance Sheet > short Term Debt

122000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8503000000

Annuals > 0 > balance Sheet > equity

13122000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1121000000

Annuals > 0 > cash Flow > depreciation

1840000000

Annuals > 0 > cash Flow > change In Working Capital

-173000000

Annuals > 0 > cash Flow > cash From Operations

2795000000

Annuals > 0 > cash Flow > capital Expenditures

1771000000

Annuals > 0 > cash Flow > cash From Investing

-1762000000

Annuals > 0 > cash Flow > cash From Financing

279000000

Annuals > 0 > cash Flow > net Change In Cash

1312000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5046979865771812

Annuals > 0 > ratios > PB

1.440946502057613

Annuals > 0 > ratios > ROE

8.542905044962659

Annuals > 0 > ratios > ROA

5.183815028901734

Annuals > 0 > ratios > FCF

1024000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18751144479033144

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5684000000

Annuals > 1 > income Statement > cost Of Revenue

3481000000

Annuals > 1 > income Statement > gross Profit

2203000000

Annuals > 1 > income Statement > operating Expenses

279000000

Annuals > 1 > income Statement > operating Income

1924000000

Annuals > 1 > income Statement > interest Expense

73000000

Annuals > 1 > income Statement > pretax Income

2128000000

Annuals > 1 > income Statement > net Income

1625000000

Annuals > 1 > income Statement > eps

2.138157894736842

Annuals > 1 > income Statement > dividends Per Share

890000000

Annuals > 1 > income Statement > shares Outstanding

760000000

Annuals > 1 > income Statement > income Tax Expense

503000000

Annuals > 1 > income Statement > EBITDA

3842000000

Annuals > 1 > income Statement > operating Margin

33.84940182969739

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

204000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

956000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

721000000

Annuals > 1 > balance Sheet > inventories

59000000

Annuals > 1 > balance Sheet > total Current Assets

2015000000

Annuals > 1 > balance Sheet > property Plant Equipment

18270000000

Annuals > 1 > balance Sheet > total Assets

20415000000

Annuals > 1 > balance Sheet > payables

60000000

Annuals > 1 > balance Sheet > short Term Debt

697000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7376000000

Annuals > 1 > balance Sheet > equity

13039000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1625000000

Annuals > 1 > cash Flow > depreciation

1641000000

Annuals > 1 > cash Flow > change In Working Capital

237000000

Annuals > 1 > cash Flow > cash From Operations

3658000000

Annuals > 1 > cash Flow > capital Expenditures

2099000000

Annuals > 1 > cash Flow > cash From Investing

-2059000000

Annuals > 1 > cash Flow > cash From Financing

-1317000000

Annuals > 1 > cash Flow > net Change In Cash

282000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.138157894736842

Annuals > 1 > ratios > PB

1.479315898458471

Annuals > 1 > ratios > ROE

12.462612163509473

Annuals > 1 > ratios > ROA

7.9598334557923085

Annuals > 1 > ratios > FCF

1559000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2742786769880366

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9514000000

Annuals > 2 > income Statement > cost Of Revenue

3445000000

Annuals > 2 > income Statement > gross Profit

6069000000

Annuals > 2 > income Statement > operating Expenses

327000000

Annuals > 2 > income Statement > operating Income

5742000000

Annuals > 2 > income Statement > interest Expense

70000000

Annuals > 2 > income Statement > pretax Income

5169000000

Annuals > 2 > income Statement > net Income

4065000000

Annuals > 2 > income Statement > eps

5.0876095118898625

Annuals > 2 > income Statement > dividends Per Share

1992000000

Annuals > 2 > income Statement > shares Outstanding

799000000

Annuals > 2 > income Statement > income Tax Expense

1104000000

Annuals > 2 > income Statement > EBITDA

6874000000

Annuals > 2 > income Statement > operating Margin

60.353163758671435

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

-573000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

673000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1065000000

Annuals > 2 > balance Sheet > inventories

63000000

Annuals > 2 > balance Sheet > total Current Assets

2211000000

Annuals > 2 > balance Sheet > property Plant Equipment

17861000000

Annuals > 2 > balance Sheet > total Assets

20154000000

Annuals > 2 > balance Sheet > payables

27000000

Annuals > 2 > balance Sheet > short Term Debt

120000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7495000000

Annuals > 2 > balance Sheet > equity

12659000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4065000000

Annuals > 2 > cash Flow > depreciation

1635000000

Annuals > 2 > cash Flow > change In Working Capital

-208000000

Annuals > 2 > cash Flow > cash From Operations

5456000000

Annuals > 2 > cash Flow > capital Expenditures

1710000000

Annuals > 2 > cash Flow > cash From Investing

-1674000000

Annuals > 2 > cash Flow > cash From Financing

-4145000000

Annuals > 2 > cash Flow > net Change In Cash

-363000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.0876095118898625

Annuals > 2 > ratios > PB

1.6019132632909392

Annuals > 2 > ratios > ROE

32.111541195987044

Annuals > 2 > ratios > ROA

20.169693361119382

Annuals > 2 > ratios > FCF

3746000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.39373554761404245

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3670000000

Annuals > 3 > income Statement > cost Of Revenue

1613000000

Annuals > 3 > income Statement > gross Profit

2057000000

Annuals > 3 > income Statement > operating Expenses

164000000

Annuals > 3 > income Statement > operating Income

1893000000

Annuals > 3 > income Statement > interest Expense

62000000

Annuals > 3 > income Statement > pretax Income

1502000000

Annuals > 3 > income Statement > net Income

1158000000

Annuals > 3 > income Statement > eps

2.2976190476190474

Annuals > 3 > income Statement > dividends Per Share

780000000

Annuals > 3 > income Statement > shares Outstanding

504000000

Annuals > 3 > income Statement > income Tax Expense

344000000

Annuals > 3 > income Statement > EBITDA

2257000000

Annuals > 3 > income Statement > operating Margin

51.58038147138965

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

-391000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1036000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

920000000

Annuals > 3 > balance Sheet > inventories

39000000

Annuals > 3 > balance Sheet > total Current Assets

2136000000

Annuals > 3 > balance Sheet > property Plant Equipment

17692000000

Annuals > 3 > balance Sheet > total Assets

19900000000

Annuals > 3 > balance Sheet > payables

94000000

Annuals > 3 > balance Sheet > short Term Debt

83000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8162000000

Annuals > 3 > balance Sheet > equity

11738000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1158000000

Annuals > 3 > cash Flow > depreciation

693000000

Annuals > 3 > cash Flow > change In Working Capital

-224000000

Annuals > 3 > cash Flow > cash From Operations

1667000000

Annuals > 3 > cash Flow > capital Expenditures

728000000

Annuals > 3 > cash Flow > cash From Investing

313000000

Annuals > 3 > cash Flow > cash From Financing

-1086000000

Annuals > 3 > cash Flow > net Change In Cash

894000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2976190476190474

Annuals > 3 > ratios > PB

1.08975293917192

Annuals > 3 > ratios > ROE

9.865394445391038

Annuals > 3 > ratios > ROA

5.819095477386934

Annuals > 3 > ratios > FCF

939000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.255858310626703

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.0941

Valuation > metrics > PB

1.3157317570322056

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

2.1877972550618288

Profitability > metrics > ROA

21.100917431192663

Profitability > metrics > Net Margin

0.17721518987341772

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6311319472754451

Risk > metrics > Interest Coverage

9.42

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.7219512195121953

Liquidity > metrics > Quick Ratio

3.573170731707317

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

67

Prev Profitabilities > 2

61

Prev Risks > 0

84

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:36.704Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

0.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4185

Earnings History > 1 > eps Estimate

0.43

Earnings History > 1 > eps Difference

-0.0115

Earnings History > 1 > surprise Percent

-2.6744

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6662

Earnings History > 2 > eps Estimate

0.45

Earnings History > 2 > eps Difference

0.2162

Earnings History > 2 > surprise Percent

48.0444

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6781

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

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4049

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

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3374

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

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2928

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

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4662

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

2024-02-23

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5502

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

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4248

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

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2737

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

0.8789

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

1.3173

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

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.4981

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

1.5198

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

0.7432

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

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.1593

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

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1557

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

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0757

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

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3145

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

0.3289

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

-0.0375

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

0.0757

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

0.1348

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

0.36

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

0.218

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

0.4266

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

0.618

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

0.6382

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

0.2761

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

0.0936

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

0.254

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-