_id

691856853c536f8df23179b4

Ticker

0HVB.LSE

Name

Centene Corp.

Exchange

LSE

Address

Centene Plaza, Saint Louis, MO, United States, 63105

Country

UK

Sector

Industry

Currency

USD

Website

https://www.centene.com

Description

Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, and commercial organizations in the United States. The company operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual, small, and large group commercials. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, federal, and corporate management services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

Last Close

45.67

Volume

117

Current Price

45.895

Change

0.283

Last Updated

2026-01-08T13:56:07.206Z

Image

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

Ipo Date

-

Market Cap

1922679398400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

49690000000

Cost Of Revenue

41553000000

Gross Profit

8137000000

Operating Expenses

15091000000

Operating Income

-6954000000

Interest Expense

170000000

Pretax Income

-6674000000

Net Income

-6631000000

Eps

-13.501214518844893

Dividends Per Share

-

Shares Outstanding

410711008

Income Tax Expense

-42000000

EBITDA

-6188000000

Operating Margin

-13.994767558864963

Total Other Income Expense Net

280000000

Cash

17058000000

Short Term Investments

2179000000

Receivables

23109000000

Inventories

-

Total Current Assets

44062000000

Property Plant Equipment

2161000000

Total Assets

82087000000

Payables

16875000000

Short Term Debt

38000000

Long Term Debt

-

Total Liabilities

61032000000

Equity

20948000000

Bs_currency_symbol

-

Depreciation

317000000

Change In Working Capital

-1552000000

Cash From Operations

1356000000

Capital Expenditures

211000000

Cash From Investing

1221000000

Cash From Financing

9000000

Net Change In Cash

2545000000

Cf_currency_symbol

-

PE

0.181

PB

1.0760414452453695

ROE

-31.654573228947868

ROA

-8.078014789187083

FCF

1145000000

Fcf Percent

0.02304286576776011

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

49690000000

Quarters > 0 > income Statement > cost Of Revenue

41553000000

Quarters > 0 > income Statement > gross Profit

8137000000

Quarters > 0 > income Statement > operating Expenses

15091000000

Quarters > 0 > income Statement > operating Income

-6954000000

Quarters > 0 > income Statement > interest Expense

170000000

Quarters > 0 > income Statement > pretax Income

-6674000000

Quarters > 0 > income Statement > net Income

-6631000000

Quarters > 0 > income Statement > eps

-13.501214518844893

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

491141000

Quarters > 0 > income Statement > income Tax Expense

-42000000

Quarters > 0 > income Statement > EBITDA

-6188000000

Quarters > 0 > income Statement > operating Margin

-13.994767558864963

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

280000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17058000000

Quarters > 0 > balance Sheet > short Term Investments

2179000000

Quarters > 0 > balance Sheet > receivables

23109000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44062000000

Quarters > 0 > balance Sheet > property Plant Equipment

2161000000

Quarters > 0 > balance Sheet > total Assets

82087000000

Quarters > 0 > balance Sheet > payables

16875000000

Quarters > 0 > balance Sheet > short Term Debt

38000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

61032000000

Quarters > 0 > balance Sheet > equity

20948000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6632000000

Quarters > 0 > cash Flow > depreciation

317000000

Quarters > 0 > cash Flow > change In Working Capital

-1552000000

Quarters > 0 > cash Flow > cash From Operations

1356000000

Quarters > 0 > cash Flow > capital Expenditures

211000000

Quarters > 0 > cash Flow > cash From Investing

1221000000

Quarters > 0 > cash Flow > cash From Financing

9000000

Quarters > 0 > cash Flow > net Change In Cash

2545000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-13.501214518844893

Quarters > 0 > ratios > PB

1.0760414452453695

Quarters > 0 > ratios > ROE

-31.654573228947868

Quarters > 0 > ratios > ROA

-8.078014789187083

Quarters > 0 > ratios > FCF

1145000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.02304286576776011

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

42838000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

42838000000

Quarters > 1 > income Statement > operating Expenses

43296000000

Quarters > 1 > income Statement > operating Income

-458000000

Quarters > 1 > income Statement > interest Expense

170000000

Quarters > 1 > income Statement > pretax Income

-257000000

Quarters > 1 > income Statement > net Income

-253000000

Quarters > 1 > income Statement > eps

-0.5126147811357761

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

493548000

Quarters > 1 > income Statement > income Tax Expense

2000000

Quarters > 1 > income Statement > EBITDA

-87000000

Quarters > 1 > income Statement > operating Margin

-1.0691442177505954

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

201000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14513000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

2122000000

Quarters > 1 > balance Sheet > total Assets

86395000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58892000000

Quarters > 1 > balance Sheet > equity

27406000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-253000000

Quarters > 1 > cash Flow > depreciation

315000000

Quarters > 1 > cash Flow > change In Working Capital

2258000000

Quarters > 1 > cash Flow > cash From Operations

1785000000

Quarters > 1 > cash Flow > capital Expenditures

208000000

Quarters > 1 > cash Flow > cash From Investing

-899000000

Quarters > 1 > cash Flow > cash From Financing

-1174000000

Quarters > 1 > cash Flow > net Change In Cash

-288000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5126147811357761

Quarters > 1 > ratios > PB

0.8265119119900752

Quarters > 1 > ratios > ROE

-0.9231555133912281

Quarters > 1 > ratios > ROA

-0.2928410208924127

Quarters > 1 > ratios > FCF

1577000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03681310985573556

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

46620000000

Quarters > 2 > income Statement > cost Of Revenue

46620000000

Quarters > 2 > income Statement > gross Profit

42871000000

Quarters > 2 > income Statement > operating Expenses

41337000000

Quarters > 2 > income Statement > operating Income

1534000000

Quarters > 2 > income Statement > interest Expense

170000000

Quarters > 2 > income Statement > pretax Income

1746000000

Quarters > 2 > income Statement > net Income

1311000000

Quarters > 2 > income Statement > eps

2.6315789473684212

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

498180000

Quarters > 2 > income Statement > income Tax Expense

432000000

Quarters > 2 > income Statement > EBITDA

1916000000

Quarters > 2 > income Statement > operating Margin

3.29043329043329

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

212000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14815000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14815000000

Quarters > 2 > balance Sheet > property Plant Equipment

2044000000

Quarters > 2 > balance Sheet > total Assets

87044000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

12000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

59025000000

Quarters > 2 > balance Sheet > equity

27916000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1311000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-165000000

Quarters > 2 > cash Flow > cash From Operations

1510000000

Quarters > 2 > cash Flow > capital Expenditures

135000000

Quarters > 2 > cash Flow > cash From Investing

-529000000

Quarters > 2 > cash Flow > cash From Financing

-250000000

Quarters > 2 > cash Flow > net Change In Cash

752000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.6315789473684212

Quarters > 2 > ratios > PB

0.8190274788651669

Quarters > 2 > ratios > ROE

4.696231551798252

Quarters > 2 > ratios > ROA

1.5061348283626672

Quarters > 2 > ratios > FCF

1375000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.029493779493779494

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

40805000000

Quarters > 3 > income Statement > cost Of Revenue

40805000000

Quarters > 3 > income Statement > gross Profit

36644000000

Quarters > 3 > income Statement > operating Expenses

36469000000

Quarters > 3 > income Statement > operating Income

-231000000

Quarters > 3 > income Statement > interest Expense

172000000

Quarters > 3 > income Statement > pretax Income

347000000

Quarters > 3 > income Statement > net Income

283000000

Quarters > 3 > income Statement > eps

0.5637697269601457

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

501978000

Quarters > 3 > income Statement > income Tax Expense

67000000

Quarters > 3 > income Statement > EBITDA

519000000

Quarters > 3 > income Statement > operating Margin

-0.5661070947187844

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

578000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14063000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14063000000

Quarters > 3 > balance Sheet > property Plant Equipment

2426000000

Quarters > 3 > balance Sheet > total Assets

83584000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

268000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

57074000000

Quarters > 3 > balance Sheet > equity

26410000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

283000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1212000000

Quarters > 3 > cash Flow > cash From Operations

-587000000

Quarters > 3 > cash Flow > capital Expenditures

154000000

Quarters > 3 > cash Flow > cash From Investing

102000000

Quarters > 3 > cash Flow > cash From Financing

-13000000

Quarters > 3 > cash Flow > net Change In Cash

-514000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5637697269601457

Quarters > 3 > ratios > PB

0.8723317042786825

Quarters > 3 > ratios > ROE

1.0715638015903066

Quarters > 3 > ratios > ROA

0.33858154670750384

Quarters > 3 > ratios > FCF

-741000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.01815953927214802

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

163071000000

Annuals > 0 > income Statement > cost Of Revenue

163071000000

Annuals > 0 > income Statement > gross Profit

147169000000

Annuals > 0 > income Statement > operating Expenses

143994000000

Annuals > 0 > income Statement > operating Income

3283000000

Annuals > 0 > income Statement > interest Expense

702000000

Annuals > 0 > income Statement > pretax Income

4257000000

Annuals > 0 > income Statement > net Income

3305000000

Annuals > 0 > income Statement > eps

6.310334820064765

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

523744000

Annuals > 0 > income Statement > income Tax Expense

963000000

Annuals > 0 > income Statement > EBITDA

4959000000

Annuals > 0 > income Statement > operating Margin

2.0132334995186145

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

974000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

14063000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14063000000

Annuals > 0 > balance Sheet > property Plant Equipment

2426000000

Annuals > 0 > balance Sheet > total Assets

83584000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

268000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57074000000

Annuals > 0 > balance Sheet > equity

26410000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3305000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-4515000000

Annuals > 0 > cash Flow > cash From Operations

154000000

Annuals > 0 > cash Flow > capital Expenditures

644000000

Annuals > 0 > cash Flow > cash From Investing

-1052000000

Annuals > 0 > cash Flow > cash From Financing

-2406000000

Annuals > 0 > cash Flow > net Change In Cash

-3130000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.310334820064765

Annuals > 0 > ratios > PB

0.9101564134797426

Annuals > 0 > ratios > ROE

12.514199166982204

Annuals > 0 > ratios > ROA

3.9541060490045945

Annuals > 0 > ratios > FCF

-490000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0030048261186844992

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

141266000000

Annuals > 1 > income Statement > cost Of Revenue

-12733000000

Annuals > 1 > income Statement > gross Profit

153999000000

Annuals > 1 > income Statement > operating Expenses

138336000000

Annuals > 1 > income Statement > operating Income

3615000000

Annuals > 1 > income Statement > interest Expense

725000000

Annuals > 1 > income Statement > pretax Income

3598000000

Annuals > 1 > income Statement > net Income

2702000000

Annuals > 1 > income Statement > eps

4.9514022253822585

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

545704000

Annuals > 1 > income Statement > income Tax Expense

899000000

Annuals > 1 > income Statement > EBITDA

4323000000

Annuals > 1 > income Statement > operating Margin

2.559002166126315

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

668000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

17193000000

Annuals > 1 > balance Sheet > short Term Investments

2459000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

40756000000

Annuals > 1 > balance Sheet > property Plant Equipment

2415000000

Annuals > 1 > balance Sheet > total Assets

85898000000

Annuals > 1 > balance Sheet > payables

17882000000

Annuals > 1 > balance Sheet > short Term Debt

287000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

59942000000

Annuals > 1 > balance Sheet > equity

25840000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2702000000

Annuals > 1 > cash Flow > depreciation

1293000000

Annuals > 1 > cash Flow > change In Working Capital

-262000000

Annuals > 1 > cash Flow > cash From Operations

8053000000

Annuals > 1 > cash Flow > capital Expenditures

799000000

Annuals > 1 > cash Flow > cash From Investing

-1279000000

Annuals > 1 > cash Flow > cash From Financing

-1570000000

Annuals > 1 > cash Flow > net Change In Cash

5122000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.9514022253822585

Annuals > 1 > ratios > PB

0.9692370386996905

Annuals > 1 > ratios > ROE

10.456656346749226

Annuals > 1 > ratios > ROA

3.145591282684114

Annuals > 1 > ratios > FCF

7254000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05134993558251809

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

144547000000

Annuals > 2 > income Statement > cost Of Revenue

8548000000

Annuals > 2 > income Statement > gross Profit

135999000000

Annuals > 2 > income Statement > operating Expenses

134681000000

Annuals > 2 > income Statement > operating Income

3859000000

Annuals > 2 > income Statement > interest Expense

665000000

Annuals > 2 > income Statement > pretax Income

1962000000

Annuals > 2 > income Statement > net Income

1202000000

Annuals > 2 > income Statement > eps

2.065150161500928

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

582040000

Annuals > 2 > income Statement > income Tax Expense

760000000

Annuals > 2 > income Statement > EBITDA

4058000000

Annuals > 2 > income Statement > operating Margin

2.669719883498101

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

-1897000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12074000000

Annuals > 2 > balance Sheet > short Term Investments

2321000000

Annuals > 2 > balance Sheet > receivables

13246000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

30128000000

Annuals > 2 > balance Sheet > property Plant Equipment

4986000000

Annuals > 2 > balance Sheet > total Assets

78538000000

Annuals > 2 > balance Sheet > payables

11159000000

Annuals > 2 > balance Sheet > short Term Debt

262000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54301000000

Annuals > 2 > balance Sheet > equity

24057000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1202000000

Annuals > 2 > cash Flow > depreciation

1431000000

Annuals > 2 > cash Flow > change In Working Capital

1865000000

Annuals > 2 > cash Flow > cash From Operations

6261000000

Annuals > 2 > cash Flow > capital Expenditures

1004000000

Annuals > 2 > cash Flow > cash From Investing

-2921000000

Annuals > 2 > cash Flow > cash From Financing

-4197000000

Annuals > 2 > cash Flow > net Change In Cash

-1044000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.065150161500928

Annuals > 2 > ratios > PB

1.1103930581535522

Annuals > 2 > ratios > ROE

4.9964667248617864

Annuals > 2 > ratios > ROA

1.5304693269500114

Annuals > 2 > ratios > FCF

5257000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03636879354120113

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

118573000000

Annuals > 3 > income Statement > cost Of Revenue

7868000000

Annuals > 3 > income Statement > gross Profit

118114000000

Annuals > 3 > income Statement > operating Expenses

116789000000

Annuals > 3 > income Statement > operating Income

3488000000

Annuals > 3 > income Statement > interest Expense

665000000

Annuals > 3 > income Statement > pretax Income

1813000000

Annuals > 3 > income Statement > net Income

1347000000

Annuals > 3 > income Statement > eps

2.281055890102893

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

590516000

Annuals > 3 > income Statement > income Tax Expense

477000000

Annuals > 3 > income Statement > EBITDA

3954000000

Annuals > 3 > income Statement > operating Margin

2.9416477612947296

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

-1675000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13118000000

Annuals > 3 > balance Sheet > short Term Investments

1539000000

Annuals > 3 > balance Sheet > receivables

12215000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

28497000000

Annuals > 3 > balance Sheet > property Plant Equipment

6957000000

Annuals > 3 > balance Sheet > total Assets

79760000000

Annuals > 3 > balance Sheet > payables

10821000000

Annuals > 3 > balance Sheet > short Term Debt

471000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

52738000000

Annuals > 3 > balance Sheet > equity

26795000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1347000000

Annuals > 3 > cash Flow > depreciation

1335000000

Annuals > 3 > cash Flow > change In Working Capital

485000000

Annuals > 3 > cash Flow > cash From Operations

4205000000

Annuals > 3 > cash Flow > capital Expenditures

910000000

Annuals > 3 > cash Flow > cash From Investing

-3299000000

Annuals > 3 > cash Flow > cash From Financing

1362000000

Annuals > 3 > cash Flow > net Change In Cash

2318000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.281055890102893

Annuals > 3 > ratios > PB

1.0114473528643404

Annuals > 3 > ratios > ROE

5.027057286807239

Annuals > 3 > ratios > ROA

1.6888164493480442

Annuals > 3 > ratios > FCF

3295000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02778878834135933

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.181

Valuation > metrics > PB

1.0760414452453695

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

-31.654573228947868

Profitability > metrics > ROA

-15.049248785801824

Profitability > metrics > Net Margin

-0.13344737371704568

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9135000954745083

Risk > metrics > Interest Coverage

-40.90588235294118

Risk > final Score

-146

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6052149234316797

Liquidity > metrics > Quick Ratio

2.6052149234316797

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

40

Prev Profitabilities > 2

9

Prev Risks > 0

7

Prev Risks > 1

54

Prev Risks > 2

13

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:39.255Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-06

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-1.22

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-13.5012

Earnings History > 2 > eps Estimate

-0.16

Earnings History > 2 > eps Difference

-13.3412

Earnings History > 2 > surprise Percent

-8338.25

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-25

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.5126

Earnings History > 3 > eps Estimate

0.23

Earnings History > 3 > eps Difference

-0.7426

Earnings History > 3 > surprise Percent

-322.8696

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.6316

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5638

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-25

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3619

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-26

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.1592

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.1615

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-12

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0837

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8665

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-28

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.9226

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.0403

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.5036

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.2711

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-26

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2947

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.4374

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0122

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.9887

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.918

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1861

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0207

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.966

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

2.0528

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0833

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.495

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2262

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.1795

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.2436

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.5735

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0453

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.7521

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.9567

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-