_id

691856803c536f8df23179b1

Ticker

0HUR.LSE

Name

Celanese Corp.

Exchange

LSE

Address

222 W. Las Colinas Blvd., Irving, TX, United States, 75039-5421

Country

UK

Sector

Industry

Currency

USD

Website

https://www.celanese.com

Description

Celanese Corporation, a chemical and specialty materials company, manufactures and sells engineered polymers worldwide. The Engineered Materials segment offers nylon and polypropylene compounds and formulations, high temperature nylon, polyoxymethylene, polyethylene and polybutylene terephthalates, ultra-high molecular weight polyethylene, long-chain polyamides, long-fiber reinforced thermoplastics, liquid crystal polymers, thermoplastic elastomers and vulcanizates, polyphenylene sulfide, ethylene vinyl acetate pharmaceutical grade copolymers, and ethylene acrylic elastomers for use in automotive, medical, industrial, energy storage, consumer electronics, appliance, construction, filtration equipment, telecommunication, beverage, electrical, and consumer apparel applications. Its Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, vinyl acetate ethylene emulsions, conventional emulsions, ethylene vinyl acetate resins and compounds, low-density polyethylene resins, redispersible powders, acetic anhydride, ethyl acetates, formaldehydes, butyl acetates, acetate tows, and acetate flakes for use in paints, coatings, adhesives, textiles, paper finishing, flexible packaging, lamination products, pharmaceuticals, films, inks, plasticizers, solvents, automotive parts, external thermal insulation composite systems, tiling, plasters and renders, lubricants, filtration, food and beverage, consumer goods, and food packaging applications. The company offers its products under the Celanyl, FRIANYL, ECOMID, Zytel, Celcon, Hostaform, Celanex, Crastin, Thermx, Rynite, GUR, Celstran, Factor, Vectra, Zenite, Forprene, Sofprene, Laprene, Hytrel, Santoprene, Dytron, Geolast, Vamac, Polifor, Tecnoprene, and VitalDose brands. It sells its products directly to customers and through distributors; and serves original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.

Last Close

45.9

Volume

514

Current Price

42.4

Change

0.305

Last Updated

2026-01-08T13:55:58.637Z

Image

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

Ipo Date

-

Market Cap

540057292800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2419000000

Cost Of Revenue

1898000000

Gross Profit

521000000

Operating Expenses

1796000000

Operating Income

-1275000000

Interest Expense

177000000

Pretax Income

-1360000000

Net Income

-1357000000

Eps

-12.38138686131387

Dividends Per Share

3000000

Shares Outstanding

133758000

Income Tax Expense

-7000000

EBITDA

-982000000

Operating Margin

-52.707730467135185

Total Other Income Expense Net

-85000000

Cash

1440000000

Short Term Investments

-

Receivables

1695000000

Inventories

2213000000

Total Current Assets

6090000000

Property Plant Equipment

5544000000

Total Assets

22169000000

Payables

1248000000

Short Term Debt

1199000000

Long Term Debt

-

Total Liabilities

17790000000

Equity

3954000000

Bs_currency_symbol

-

Depreciation

201000000

Change In Working Capital

191000000

Cash From Operations

447000000

Capital Expenditures

64000000

Cash From Investing

-59000000

Cash From Financing

-118000000

Net Change In Cash

267000000

Cf_currency_symbol

-

PE

0.0227

PB

1.175275670207385

ROE

-34.31967627718766

ROA

-6.121160178627814

FCF

383000000

Fcf Percent

0.1583298883836296

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2419000000

Quarters > 0 > income Statement > cost Of Revenue

1898000000

Quarters > 0 > income Statement > gross Profit

521000000

Quarters > 0 > income Statement > operating Expenses

1796000000

Quarters > 0 > income Statement > operating Income

-1275000000

Quarters > 0 > income Statement > interest Expense

177000000

Quarters > 0 > income Statement > pretax Income

-1360000000

Quarters > 0 > income Statement > net Income

-1357000000

Quarters > 0 > income Statement > eps

-12.38138686131387

Quarters > 0 > income Statement > dividends Per Share

3000000

Quarters > 0 > income Statement > shares Outstanding

109600000

Quarters > 0 > income Statement > income Tax Expense

-7000000

Quarters > 0 > income Statement > EBITDA

-982000000

Quarters > 0 > income Statement > operating Margin

-52.707730467135185

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

-85000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1440000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1695000000

Quarters > 0 > balance Sheet > inventories

2213000000

Quarters > 0 > balance Sheet > total Current Assets

6090000000

Quarters > 0 > balance Sheet > property Plant Equipment

5544000000

Quarters > 0 > balance Sheet > total Assets

22169000000

Quarters > 0 > balance Sheet > payables

1248000000

Quarters > 0 > balance Sheet > short Term Debt

1199000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17790000000

Quarters > 0 > balance Sheet > equity

3954000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1358000000

Quarters > 0 > cash Flow > depreciation

201000000

Quarters > 0 > cash Flow > change In Working Capital

191000000

Quarters > 0 > cash Flow > cash From Operations

447000000

Quarters > 0 > cash Flow > capital Expenditures

64000000

Quarters > 0 > cash Flow > cash From Investing

-59000000

Quarters > 0 > cash Flow > cash From Financing

-118000000

Quarters > 0 > cash Flow > net Change In Cash

267000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-12.38138686131387

Quarters > 0 > ratios > PB

1.175275670207385

Quarters > 0 > ratios > ROE

-34.31967627718766

Quarters > 0 > ratios > ROA

-6.121160178627814

Quarters > 0 > ratios > FCF

383000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1583298883836296

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2532000000

Quarters > 1 > income Statement > cost Of Revenue

1997000000

Quarters > 1 > income Statement > gross Profit

535000000

Quarters > 1 > income Statement > operating Expenses

302000000

Quarters > 1 > income Statement > operating Income

233000000

Quarters > 1 > income Statement > interest Expense

177000000

Quarters > 1 > income Statement > pretax Income

135000000

Quarters > 1 > income Statement > net Income

199000000

Quarters > 1 > income Statement > eps

1.8134696800080805

Quarters > 1 > income Statement > dividends Per Share

3000000

Quarters > 1 > income Statement > shares Outstanding

109734396

Quarters > 1 > income Statement > income Tax Expense

-77000000

Quarters > 1 > income Statement > EBITDA

505000000

Quarters > 1 > income Statement > operating Margin

9.202211690363349

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

-98000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1173000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1919000000

Quarters > 1 > balance Sheet > inventories

2288000000

Quarters > 1 > balance Sheet > total Current Assets

5675000000

Quarters > 1 > balance Sheet > property Plant Equipment

5691000000

Quarters > 1 > balance Sheet > total Assets

23713000000

Quarters > 1 > balance Sheet > payables

1283000000

Quarters > 1 > balance Sheet > short Term Debt

330000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18009000000

Quarters > 1 > balance Sheet > equity

5276000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

202000000

Quarters > 1 > cash Flow > depreciation

193000000

Quarters > 1 > cash Flow > change In Working Capital

82000000

Quarters > 1 > cash Flow > cash From Operations

410000000

Quarters > 1 > cash Flow > capital Expenditures

93000000

Quarters > 1 > cash Flow > cash From Investing

-88000000

Quarters > 1 > cash Flow > cash From Financing

-116000000

Quarters > 1 > cash Flow > net Change In Cash

222000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.8134696800080805

Quarters > 1 > ratios > PB

0.8818685349507202

Quarters > 1 > ratios > ROE

3.7717968157695223

Quarters > 1 > ratios > ROA

0.8392021254164381

Quarters > 1 > ratios > FCF

317000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12519747235387046

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2389000000

Quarters > 2 > income Statement > cost Of Revenue

1913000000

Quarters > 2 > income Statement > gross Profit

476000000

Quarters > 2 > income Statement > operating Expenses

308000000

Quarters > 2 > income Statement > operating Income

168000000

Quarters > 2 > income Statement > interest Expense

201000000

Quarters > 2 > income Statement > pretax Income

-3000000

Quarters > 2 > income Statement > net Income

-21000000

Quarters > 2 > income Statement > eps

-0.19191922284412682

Quarters > 2 > income Statement > dividends Per Share

3000000

Quarters > 2 > income Statement > shares Outstanding

109421035

Quarters > 2 > income Statement > income Tax Expense

9000000

Quarters > 2 > income Statement > EBITDA

358000000

Quarters > 2 > income Statement > operating Margin

7.032231059020511

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

-171000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

951000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1880000000

Quarters > 2 > balance Sheet > inventories

2309000000

Quarters > 2 > balance Sheet > total Current Assets

5418000000

Quarters > 2 > balance Sheet > property Plant Equipment

5638000000

Quarters > 2 > balance Sheet > total Assets

23197000000

Quarters > 2 > balance Sheet > payables

1314000000

Quarters > 2 > balance Sheet > short Term Debt

484000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17582000000

Quarters > 2 > balance Sheet > equity

5186000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-17000000

Quarters > 2 > cash Flow > depreciation

191000000

Quarters > 2 > cash Flow > change In Working Capital

-197000000

Quarters > 2 > cash Flow > cash From Operations

37000000

Quarters > 2 > cash Flow > capital Expenditures

102000000

Quarters > 2 > cash Flow > cash From Investing

-98000000

Quarters > 2 > cash Flow > cash From Financing

45000000

Quarters > 2 > cash Flow > net Change In Cash

-11000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.19191922284412682

Quarters > 2 > ratios > PB

0.8946108530659467

Quarters > 2 > ratios > ROE

-0.40493636714230624

Quarters > 2 > ratios > ROA

-0.09052894770875544

Quarters > 2 > ratios > FCF

-65000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.027208036835496024

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2370000000

Quarters > 3 > income Statement > cost Of Revenue

1831000000

Quarters > 3 > income Statement > gross Profit

539000000

Quarters > 3 > income Statement > operating Expenses

1944000000

Quarters > 3 > income Statement > operating Income

-1405000000

Quarters > 3 > income Statement > interest Expense

164000000

Quarters > 3 > income Statement > pretax Income

-1519000000

Quarters > 3 > income Statement > net Income

-1914000000

Quarters > 3 > income Statement > eps

-17.49542961608775

Quarters > 3 > income Statement > dividends Per Share

77000000

Quarters > 3 > income Statement > shares Outstanding

109400000

Quarters > 3 > income Statement > income Tax Expense

387000000

Quarters > 3 > income Statement > EBITDA

-1166000000

Quarters > 3 > income Statement > operating Margin

-59.28270042194092

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

-114000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

962000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1614000000

Quarters > 3 > balance Sheet > inventories

2284000000

Quarters > 3 > balance Sheet > total Current Assets

5145000000

Quarters > 3 > balance Sheet > property Plant Equipment

5661000000

Quarters > 3 > balance Sheet > total Assets

22857000000

Quarters > 3 > balance Sheet > payables

1228000000

Quarters > 3 > balance Sheet > short Term Debt

1580000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17248000000

Quarters > 3 > balance Sheet > equity

5175000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1911000000

Quarters > 3 > cash Flow > depreciation

189000000

Quarters > 3 > cash Flow > change In Working Capital

379000000

Quarters > 3 > cash Flow > cash From Operations

494000000

Quarters > 3 > cash Flow > capital Expenditures

105000000

Quarters > 3 > cash Flow > cash From Investing

-128000000

Quarters > 3 > cash Flow > cash From Financing

-189000000

Quarters > 3 > cash Flow > net Change In Cash

149000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-17.49542961608775

Quarters > 3 > ratios > PB

0.8963400966183575

Quarters > 3 > ratios > ROE

-36.98550724637681

Quarters > 3 > ratios > ROA

-8.373802336264601

Quarters > 3 > ratios > FCF

389000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16413502109704642

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10280000000

Annuals > 0 > income Statement > cost Of Revenue

7924000000

Annuals > 0 > income Statement > gross Profit

2356000000

Annuals > 0 > income Statement > operating Expenses

3053000000

Annuals > 0 > income Statement > operating Income

-697000000

Annuals > 0 > income Statement > interest Expense

676000000

Annuals > 0 > income Statement > pretax Income

-996000000

Annuals > 0 > income Statement > net Income

-1522000000

Annuals > 0 > income Statement > eps

-13.928318521866073

Annuals > 0 > income Statement > dividends Per Share

307000000

Annuals > 0 > income Statement > shares Outstanding

109273779

Annuals > 0 > income Statement > income Tax Expense

510000000

Annuals > 0 > income Statement > EBITDA

503000000

Annuals > 0 > income Statement > operating Margin

-6.780155642023346

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

-299000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

962000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1614000000

Annuals > 0 > balance Sheet > inventories

2284000000

Annuals > 0 > balance Sheet > total Current Assets

5145000000

Annuals > 0 > balance Sheet > property Plant Equipment

5661000000

Annuals > 0 > balance Sheet > total Assets

22857000000

Annuals > 0 > balance Sheet > payables

1228000000

Annuals > 0 > balance Sheet > short Term Debt

1580000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17248000000

Annuals > 0 > balance Sheet > equity

5175000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1514000000

Annuals > 0 > cash Flow > depreciation

823000000

Annuals > 0 > cash Flow > change In Working Capital

-204000000

Annuals > 0 > cash Flow > cash From Operations

966000000

Annuals > 0 > cash Flow > capital Expenditures

435000000

Annuals > 0 > cash Flow > cash From Investing

-470000000

Annuals > 0 > cash Flow > cash From Financing

-1313000000

Annuals > 0 > cash Flow > net Change In Cash

-843000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-13.928318521866073

Annuals > 0 > ratios > PB

0.8953059380869566

Annuals > 0 > ratios > ROE

-29.41062801932367

Annuals > 0 > ratios > ROA

-6.658791617447609

Annuals > 0 > ratios > FCF

531000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05165369649805447

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10940000000

Annuals > 1 > income Statement > cost Of Revenue

8337000000

Annuals > 1 > income Statement > gross Profit

2603000000

Annuals > 1 > income Statement > operating Expenses

916000000

Annuals > 1 > income Statement > operating Income

1687000000

Annuals > 1 > income Statement > interest Expense

720000000

Annuals > 1 > income Statement > pretax Income

1183000000

Annuals > 1 > income Statement > net Income

1960000000

Annuals > 1 > income Statement > eps

17.919235882823703

Annuals > 1 > income Statement > dividends Per Share

305000000

Annuals > 1 > income Statement > shares Outstanding

109379664

Annuals > 1 > income Statement > income Tax Expense

-790000000

Annuals > 1 > income Statement > EBITDA

2614000000

Annuals > 1 > income Statement > operating Margin

15.420475319926874

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

-504000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1805000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1784000000

Annuals > 1 > balance Sheet > inventories

2357000000

Annuals > 1 > balance Sheet > total Current Assets

6218000000

Annuals > 1 > balance Sheet > property Plant Equipment

6006000000

Annuals > 1 > balance Sheet > total Assets

26597000000

Annuals > 1 > balance Sheet > payables

1510000000

Annuals > 1 > balance Sheet > short Term Debt

1472000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19045000000

Annuals > 1 > balance Sheet > equity

7091000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1964000000

Annuals > 1 > cash Flow > depreciation

711000000

Annuals > 1 > cash Flow > change In Working Capital

516000000

Annuals > 1 > cash Flow > cash From Operations

1899000000

Annuals > 1 > cash Flow > capital Expenditures

568000000

Annuals > 1 > cash Flow > cash From Investing

-134000000

Annuals > 1 > cash Flow > cash From Financing

-1456000000

Annuals > 1 > cash Flow > net Change In Cash

297000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

17.919235882823703

Annuals > 1 > ratios > PB

0.6540259136370047

Annuals > 1 > ratios > ROE

27.64067127344521

Annuals > 1 > ratios > ROA

7.369252171297515

Annuals > 1 > ratios > FCF

1331000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1216636197440585

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9673000000

Annuals > 2 > income Statement > cost Of Revenue

7293000000

Annuals > 2 > income Statement > gross Profit

2380000000

Annuals > 2 > income Statement > operating Expenses

1002000000

Annuals > 2 > income Statement > operating Income

1378000000

Annuals > 2 > income Statement > interest Expense

405000000

Annuals > 2 > income Statement > pretax Income

1421000000

Annuals > 2 > income Statement > net Income

1894000000

Annuals > 2 > income Statement > eps

17.33870536592468

Annuals > 2 > income Statement > dividends Per Share

297000000

Annuals > 2 > income Statement > shares Outstanding

109235376

Annuals > 2 > income Statement > income Tax Expense

-489000000

Annuals > 2 > income Statement > EBITDA

2304000000

Annuals > 2 > income Statement > operating Margin

14.24583893311279

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

43000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1508000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2054000000

Annuals > 2 > balance Sheet > inventories

2808000000

Annuals > 2 > balance Sheet > total Current Assets

6611000000

Annuals > 2 > balance Sheet > property Plant Equipment

5997000000

Annuals > 2 > balance Sheet > total Assets

26272000000

Annuals > 2 > balance Sheet > payables

1518000000

Annuals > 2 > balance Sheet > short Term Debt

1389000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20167000000

Annuals > 2 > balance Sheet > equity

5637000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1894000000

Annuals > 2 > cash Flow > depreciation

459000000

Annuals > 2 > cash Flow > change In Working Capital

-35000000

Annuals > 2 > cash Flow > cash From Operations

1819000000

Annuals > 2 > cash Flow > capital Expenditures

543000000

Annuals > 2 > cash Flow > cash From Investing

-11141000000

Annuals > 2 > cash Flow > cash From Financing

10290000000

Annuals > 2 > cash Flow > net Change In Cash

972000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

17.33870536592468

Annuals > 2 > ratios > PB

0.8216391595529536

Annuals > 2 > ratios > ROE

33.59943232215718

Annuals > 2 > ratios > ROA

7.209196102314251

Annuals > 2 > ratios > FCF

1276000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13191357386539854

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8537000000

Annuals > 3 > income Statement > cost Of Revenue

5855000000

Annuals > 3 > income Statement > gross Profit

2682000000

Annuals > 3 > income Statement > operating Expenses

736000000

Annuals > 3 > income Statement > operating Income

1946000000

Annuals > 3 > income Statement > interest Expense

100000000

Annuals > 3 > income Statement > pretax Income

2248000000

Annuals > 3 > income Statement > net Income

1890000000

Annuals > 3 > income Statement > eps

16.862291252417865

Annuals > 3 > income Statement > dividends Per Share

304000000

Annuals > 3 > income Statement > shares Outstanding

112084412

Annuals > 3 > income Statement > income Tax Expense

330000000

Annuals > 3 > income Statement > EBITDA

2717000000

Annuals > 3 > income Statement > operating Margin

22.794892819491626

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

302000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

536000000

Annuals > 3 > balance Sheet > short Term Investments

10000000

Annuals > 3 > balance Sheet > receivables

1667000000

Annuals > 3 > balance Sheet > inventories

1524000000

Annuals > 3 > balance Sheet > total Current Assets

3807000000

Annuals > 3 > balance Sheet > property Plant Equipment

4429000000

Annuals > 3 > balance Sheet > total Assets

11975000000

Annuals > 3 > balance Sheet > payables

1160000000

Annuals > 3 > balance Sheet > short Term Debt

828000000

Annuals > 3 > balance Sheet > long Term Debt

3176000000

Annuals > 3 > balance Sheet > total Liabilities

7438000000

Annuals > 3 > balance Sheet > equity

4189000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1890000000

Annuals > 3 > cash Flow > depreciation

375000000

Annuals > 3 > cash Flow > change In Working Capital

-763000000

Annuals > 3 > cash Flow > cash From Operations

1757000000

Annuals > 3 > cash Flow > capital Expenditures

467000000

Annuals > 3 > cash Flow > cash From Investing

-1119000000

Annuals > 3 > cash Flow > cash From Financing

-1042000000

Annuals > 3 > cash Flow > net Change In Cash

-419000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

16.862291252417865

Annuals > 3 > ratios > PB

1.1344901095249462

Annuals > 3 > ratios > ROE

45.118166626879926

Annuals > 3 > ratios > ROA

15.78288100208768

Annuals > 3 > ratios > FCF

1290000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15110694623404006

Annuals > 3 > health Score

75

Valuation > metrics > PE

0.0227

Valuation > metrics > PB

1.175275670207385

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

-34.31967627718766

Profitability > metrics > ROA

-22.282430213464696

Profitability > metrics > Net Margin

-0.5609756097560976

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.499241274658574

Risk > metrics > Interest Coverage

-7.203389830508475

Risk > final Score

-23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4887617490805067

Liquidity > metrics > Quick Ratio

1.5843890478136493

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

9

Prev Risks > 2

-28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T22:53:38.740Z

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

0.92

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-12.3852

Earnings History > 1 > eps Estimate

1.22

Earnings History > 1 > eps Difference

-13.6052

Earnings History > 1 > surprise Percent

-1115.1803

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8135

Earnings History > 2 > eps Estimate

1.4

Earnings History > 2 > eps Difference

0.4135

Earnings History > 2 > surprise Percent

29.5357

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.192

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

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-17.4954

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.059

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

1.4149

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.1049

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

6.3744

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

8.6897

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

2.0127

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

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.8334

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

2023-02-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

7.0238

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

1.7512

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

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.9772

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

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.609

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

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.7898

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

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

4.5567

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

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.7713

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

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.8239

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

12.4936

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

1.7459

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

0.9009

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

1.8182

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

0.3557

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

2.133

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

1.6607

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

2.6284

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

0.7494

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

2.9594

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

2.5237

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

2.6616

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-