_id

6918568c3c536f8df23179b7

Ticker

0HWG.LSE

Name

Chemours Co.

Exchange

LSE

Address

1007 Market Street, Wilmington, DE, United States, 19899

Country

UK

Sector

Industry

Currency

USD

Website

https://www.chemours.com

Description

The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through three segments: Thermal & Specialized Solutions, Titanium Technologies, and Advanced Performance Materials. The Thermal & Specialized Solutions segment provides refrigerants, thermal management solutions, propellants, foam blowing agents, and specialty solvents under the Freon and Opteon brand names. The Titanium Technologies segment offers TiO2 pigment, a white pigment that delivers whiteness, brightness, opacity, durability, efficiency, and protection in applications, including architectural and industrial coatings, flexible and rigid plastic packaging, polyvinylchloride, laminate papers used for furniture and building materials, coated paper, and coated paperboard for use in packaging under the Ti-Pure brand name. The Advanced Performance Materials segment products portfolio includes various specialty product solutions, membranes, industrial resins, additives, films, and coatings for consumer electronics, semiconductors, digital communications, transportation, energy, oil and gas, and medical markets under the Teflon, Viton, Krytox, and Nafion brand names. The company sells its products through direct and indirect channels, as well as through a network of resellers, third-party sales agents, and distributors. The Chemours Company was incorporated in 2014 and is headquartered in Wilmington, Delaware.

Last Close

13.05

Volume

100

Current Price

12.7499

Change

-0.0301

Last Updated

2026-01-08T13:56:22.159Z

Image

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

Ipo Date

-

Market Cap

214497945600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1495000000

Cost Of Revenue

1260000000

Gross Profit

235000000

Operating Expenses

131000000

Operating Income

104000000

Interest Expense

68000000

Pretax Income

51000000

Net Income

60000000

Eps

0.39936450191781825

Dividends Per Share

13000000

Shares Outstanding

171084992

Income Tax Expense

-9000000

EBITDA

198000000

Operating Margin

6.956521739130435

Total Other Income Expense Net

-53000000

Cash

613000000

Short Term Investments

-

Receivables

817000000

Inventories

1547000000

Total Current Assets

3207000000

Property Plant Equipment

3371000000

Total Assets

7570000000

Payables

1035000000

Short Term Debt

118000000

Long Term Debt

-

Total Liabilities

7270000000

Equity

298000000

Bs_currency_symbol

-

Depreciation

79000000

Change In Working Capital

3000000

Cash From Operations

146000000

Capital Expenditures

41000000

Cash From Investing

-35000000

Cash From Financing

-5000000

Net Change In Cash

112000000

Cf_currency_symbol

-

PE

0.0286

PB

6.427947269734563

ROE

20.13422818791946

ROA

0.7926023778071334

FCF

105000000

Fcf Percent

0.07023411371237458

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1495000000

Quarters > 0 > income Statement > cost Of Revenue

1260000000

Quarters > 0 > income Statement > gross Profit

235000000

Quarters > 0 > income Statement > operating Expenses

131000000

Quarters > 0 > income Statement > operating Income

104000000

Quarters > 0 > income Statement > interest Expense

68000000

Quarters > 0 > income Statement > pretax Income

51000000

Quarters > 0 > income Statement > net Income

60000000

Quarters > 0 > income Statement > eps

0.39936450191781825

Quarters > 0 > income Statement > dividends Per Share

13000000

Quarters > 0 > income Statement > shares Outstanding

150238691

Quarters > 0 > income Statement > income Tax Expense

-9000000

Quarters > 0 > income Statement > EBITDA

198000000

Quarters > 0 > income Statement > operating Margin

6.956521739130435

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

-53000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

613000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

817000000

Quarters > 0 > balance Sheet > inventories

1547000000

Quarters > 0 > balance Sheet > total Current Assets

3207000000

Quarters > 0 > balance Sheet > property Plant Equipment

3371000000

Quarters > 0 > balance Sheet > total Assets

7570000000

Quarters > 0 > balance Sheet > payables

1035000000

Quarters > 0 > balance Sheet > short Term Debt

118000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7270000000

Quarters > 0 > balance Sheet > equity

298000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

60000000

Quarters > 0 > cash Flow > depreciation

79000000

Quarters > 0 > cash Flow > change In Working Capital

3000000

Quarters > 0 > cash Flow > cash From Operations

146000000

Quarters > 0 > cash Flow > capital Expenditures

41000000

Quarters > 0 > cash Flow > cash From Investing

-35000000

Quarters > 0 > cash Flow > cash From Financing

-5000000

Quarters > 0 > cash Flow > net Change In Cash

112000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.39936450191781825

Quarters > 0 > ratios > PB

6.427947269734563

Quarters > 0 > ratios > ROE

20.13422818791946

Quarters > 0 > ratios > ROA

0.7926023778071334

Quarters > 0 > ratios > FCF

105000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07023411371237458

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1615000000

Quarters > 1 > income Statement > cost Of Revenue

1335000000

Quarters > 1 > income Statement > gross Profit

280000000

Quarters > 1 > income Statement > operating Expenses

166000000

Quarters > 1 > income Statement > operating Income

114000000

Quarters > 1 > income Statement > interest Expense

66000000

Quarters > 1 > income Statement > pretax Income

-261000000

Quarters > 1 > income Statement > net Income

-381000000

Quarters > 1 > income Statement > eps

-2.5359645871781455

Quarters > 1 > income Statement > dividends Per Share

13000000

Quarters > 1 > income Statement > shares Outstanding

150238691

Quarters > 1 > income Statement > income Tax Expense

119000000

Quarters > 1 > income Statement > EBITDA

-104000000

Quarters > 1 > income Statement > operating Margin

7.0588235294117645

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

-375000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

502000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

959000000

Quarters > 1 > balance Sheet > inventories

1558000000

Quarters > 1 > balance Sheet > total Current Assets

3100000000

Quarters > 1 > balance Sheet > property Plant Equipment

3402000000

Quarters > 1 > balance Sheet > total Assets

7488000000

Quarters > 1 > balance Sheet > payables

995000000

Quarters > 1 > balance Sheet > short Term Debt

99000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7249000000

Quarters > 1 > balance Sheet > equity

237000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-381000000

Quarters > 1 > cash Flow > depreciation

91000000

Quarters > 1 > cash Flow > change In Working Capital

298000000

Quarters > 1 > cash Flow > cash From Operations

93000000

Quarters > 1 > cash Flow > capital Expenditures

43000000

Quarters > 1 > cash Flow > cash From Investing

-42000000

Quarters > 1 > cash Flow > cash From Financing

-27000000

Quarters > 1 > cash Flow > net Change In Cash

38000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.5359645871781455

Quarters > 1 > ratios > PB

8.082397832830802

Quarters > 1 > ratios > ROE

-160.75949367088606

Quarters > 1 > ratios > ROA

-5.0881410256410255

Quarters > 1 > ratios > FCF

50000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.030959752321981424

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1368000000

Quarters > 2 > income Statement > cost Of Revenue

1132000000

Quarters > 2 > income Statement > gross Profit

236000000

Quarters > 2 > income Statement > operating Expenses

148000000

Quarters > 2 > income Statement > operating Income

88000000

Quarters > 2 > income Statement > interest Expense

65000000

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-4000000

Quarters > 2 > income Statement > eps

-0.026681183720854627

Quarters > 2 > income Statement > dividends Per Share

37000000

Quarters > 2 > income Statement > shares Outstanding

149918386

Quarters > 2 > income Statement > income Tax Expense

4000000

Quarters > 2 > income Statement > EBITDA

165000000

Quarters > 2 > income Statement > operating Margin

6.432748538011696

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

-88000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

464000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

858000000

Quarters > 2 > balance Sheet > inventories

1550000000

Quarters > 2 > balance Sheet > total Current Assets

2933000000

Quarters > 2 > balance Sheet > property Plant Equipment

3417000000

Quarters > 2 > balance Sheet > total Assets

7394000000

Quarters > 2 > balance Sheet > payables

978000000

Quarters > 2 > balance Sheet > short Term Debt

104000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6814000000

Quarters > 2 > balance Sheet > equity

579000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4000000

Quarters > 2 > cash Flow > depreciation

80000000

Quarters > 2 > cash Flow > change In Working Capital

-110000000

Quarters > 2 > cash Flow > cash From Operations

-112000000

Quarters > 2 > cash Flow > capital Expenditures

84000000

Quarters > 2 > cash Flow > cash From Investing

-86000000

Quarters > 2 > cash Flow > cash From Financing

-57000000

Quarters > 2 > cash Flow > net Change In Cash

-249000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.026681183720854627

Quarters > 2 > ratios > PB

3.301285716168221

Quarters > 2 > ratios > ROE

-0.690846286701209

Quarters > 2 > ratios > ROA

-0.054097917230186636

Quarters > 2 > ratios > FCF

-196000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.14327485380116958

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1394000000

Quarters > 3 > income Statement > cost Of Revenue

1122000000

Quarters > 3 > income Statement > gross Profit

272000000

Quarters > 3 > income Statement > operating Expenses

195000000

Quarters > 3 > income Statement > operating Income

77000000

Quarters > 3 > income Statement > interest Expense

66000000

Quarters > 3 > income Statement > pretax Income

9000000

Quarters > 3 > income Statement > net Income

-8000000

Quarters > 3 > income Statement > eps

-0.053395276125260724

Quarters > 3 > income Statement > dividends Per Share

36000000

Quarters > 3 > income Statement > shares Outstanding

149825988

Quarters > 3 > income Statement > income Tax Expense

17000000

Quarters > 3 > income Statement > EBITDA

153000000

Quarters > 3 > income Statement > operating Margin

5.523672883787661

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

-68000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

713000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

770000000

Quarters > 3 > balance Sheet > inventories

1472000000

Quarters > 3 > balance Sheet > total Current Assets

3026000000

Quarters > 3 > balance Sheet > property Plant Equipment

3441000000

Quarters > 3 > balance Sheet > total Assets

7515000000

Quarters > 3 > balance Sheet > payables

1120000000

Quarters > 3 > balance Sheet > short Term Debt

107000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6910000000

Quarters > 3 > balance Sheet > equity

604000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8000000

Quarters > 3 > cash Flow > depreciation

78000000

Quarters > 3 > cash Flow > change In Working Capital

54000000

Quarters > 3 > cash Flow > cash From Operations

138000000

Quarters > 3 > cash Flow > capital Expenditures

109000000

Quarters > 3 > cash Flow > cash From Investing

-107000000

Quarters > 3 > cash Flow > cash From Financing

85000000

Quarters > 3 > cash Flow > net Change In Cash

97000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.053395276125260724

Quarters > 3 > ratios > PB

3.1626926562933777

Quarters > 3 > ratios > ROE

-1.3245033112582782

Quarters > 3 > ratios > ROA

-0.10645375914836992

Quarters > 3 > ratios > FCF

29000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02080344332855093

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5782000000

Annuals > 0 > income Statement > cost Of Revenue

4630000000

Annuals > 0 > income Statement > gross Profit

1152000000

Annuals > 0 > income Statement > operating Expenses

694000000

Annuals > 0 > income Statement > operating Income

458000000

Annuals > 0 > income Statement > interest Expense

264000000

Annuals > 0 > income Statement > pretax Income

127000000

Annuals > 0 > income Statement > net Income

86000000

Annuals > 0 > income Statement > eps

0.5726755620006565

Annuals > 0 > income Statement > dividends Per Share

148000000

Annuals > 0 > income Statement > shares Outstanding

150172289

Annuals > 0 > income Statement > income Tax Expense

41000000

Annuals > 0 > income Statement > EBITDA

692000000

Annuals > 0 > income Statement > operating Margin

7.9211345555171215

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

-331000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

713000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

770000000

Annuals > 0 > balance Sheet > inventories

1472000000

Annuals > 0 > balance Sheet > total Current Assets

3026000000

Annuals > 0 > balance Sheet > property Plant Equipment

3441000000

Annuals > 0 > balance Sheet > total Assets

7515000000

Annuals > 0 > balance Sheet > payables

1120000000

Annuals > 0 > balance Sheet > short Term Debt

107000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6910000000

Annuals > 0 > balance Sheet > equity

604000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

86000000

Annuals > 0 > cash Flow > depreciation

301000000

Annuals > 0 > cash Flow > change In Working Capital

-1052000000

Annuals > 0 > cash Flow > cash From Operations

-633000000

Annuals > 0 > cash Flow > capital Expenditures

360000000

Annuals > 0 > cash Flow > cash From Investing

-353000000

Annuals > 0 > cash Flow > cash From Financing

-36000000

Annuals > 0 > cash Flow > net Change In Cash

-1094000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5726755620006565

Annuals > 0 > ratios > PB

3.1700027607965233

Annuals > 0 > ratios > ROE

14.23841059602649

Annuals > 0 > ratios > ROA

1.1443779108449768

Annuals > 0 > ratios > FCF

-993000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1717398823936354

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6078000000

Annuals > 1 > income Statement > cost Of Revenue

4721000000

Annuals > 1 > income Statement > gross Profit

1306000000

Annuals > 1 > income Statement > operating Expenses

634000000

Annuals > 1 > income Statement > operating Income

505000000

Annuals > 1 > income Statement > interest Expense

208000000

Annuals > 1 > income Statement > pretax Income

-318000000

Annuals > 1 > income Statement > net Income

-238000000

Annuals > 1 > income Statement > eps

-1.5982551137095724

Annuals > 1 > income Statement > dividends Per Share

149000000

Annuals > 1 > income Statement > shares Outstanding

148912397

Annuals > 1 > income Statement > income Tax Expense

-81000000

Annuals > 1 > income Statement > EBITDA

197000000

Annuals > 1 > income Statement > operating Margin

8.308654162553472

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

-991000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1203000000

Annuals > 1 > balance Sheet > short Term Investments

604000000

Annuals > 1 > balance Sheet > receivables

610000000

Annuals > 1 > balance Sheet > inventories

1352000000

Annuals > 1 > balance Sheet > total Current Assets

3835000000

Annuals > 1 > balance Sheet > property Plant Equipment

3476000000

Annuals > 1 > balance Sheet > total Assets

8251000000

Annuals > 1 > balance Sheet > payables

1134000000

Annuals > 1 > balance Sheet > short Term Debt

106000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7512000000

Annuals > 1 > balance Sheet > equity

737000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-238000000

Annuals > 1 > cash Flow > depreciation

307000000

Annuals > 1 > cash Flow > change In Working Capital

692000000

Annuals > 1 > cash Flow > cash From Operations

556000000

Annuals > 1 > cash Flow > capital Expenditures

370000000

Annuals > 1 > cash Flow > cash From Investing

-229000000

Annuals > 1 > cash Flow > cash From Financing

172000000

Annuals > 1 > cash Flow > net Change In Cash

503000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.5982551137095724

Annuals > 1 > ratios > PB

2.57614405768019

Annuals > 1 > ratios > ROE

-32.29308005427408

Annuals > 1 > ratios > ROA

-2.884498848624409

Annuals > 1 > ratios > FCF

186000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03060217176702863

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6794000000

Annuals > 2 > income Statement > cost Of Revenue

5159000000

Annuals > 2 > income Statement > gross Profit

1635000000

Annuals > 2 > income Statement > operating Expenses

828000000

Annuals > 2 > income Statement > operating Income

807000000

Annuals > 2 > income Statement > interest Expense

170000000

Annuals > 2 > income Statement > pretax Income

741000000

Annuals > 2 > income Statement > net Income

578000000

Annuals > 2 > income Statement > eps

3.651225652333945

Annuals > 2 > income Statement > dividends Per Share

154000000

Annuals > 2 > income Statement > shares Outstanding

158303007

Annuals > 2 > income Statement > income Tax Expense

163000000

Annuals > 2 > income Statement > EBITDA

1195000000

Annuals > 2 > income Statement > operating Margin

11.878127759788049

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

-66000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1102000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

626000000

Annuals > 2 > balance Sheet > inventories

1404000000

Annuals > 2 > balance Sheet > total Current Assets

3214000000

Annuals > 2 > balance Sheet > property Plant Equipment

3411000000

Annuals > 2 > balance Sheet > total Assets

7640000000

Annuals > 2 > balance Sheet > payables

1233000000

Annuals > 2 > balance Sheet > short Term Debt

92000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6533000000

Annuals > 2 > balance Sheet > equity

1107000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

578000000

Annuals > 2 > cash Flow > depreciation

291000000

Annuals > 2 > cash Flow > change In Working Capital

-299000000

Annuals > 2 > cash Flow > cash From Operations

754000000

Annuals > 2 > cash Flow > capital Expenditures

307000000

Annuals > 2 > cash Flow > cash From Investing

-284000000

Annuals > 2 > cash Flow > cash From Financing

-685000000

Annuals > 2 > cash Flow > net Change In Cash

-247000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.651225652333945

Annuals > 2 > ratios > PB

1.823258815672358

Annuals > 2 > ratios > ROE

52.213188798554654

Annuals > 2 > ratios > ROA

7.565445026178011

Annuals > 2 > ratios > FCF

447000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06579334707094495

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6345000000

Annuals > 3 > income Statement > cost Of Revenue

4962000000

Annuals > 3 > income Statement > gross Profit

1383000000

Annuals > 3 > income Statement > operating Expenses

674000000

Annuals > 3 > income Statement > operating Income

709000000

Annuals > 3 > income Statement > interest Expense

190000000

Annuals > 3 > income Statement > pretax Income

676000000

Annuals > 3 > income Statement > net Income

608000000

Annuals > 3 > income Statement > eps

3.604064172757402

Annuals > 3 > income Statement > dividends Per Share

164000000

Annuals > 3 > income Statement > shares Outstanding

168698439

Annuals > 3 > income Statement > income Tax Expense

68000000

Annuals > 3 > income Statement > EBITDA

1178000000

Annuals > 3 > income Statement > operating Margin

11.174152876280536

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

-33000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1451000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

720000000

Annuals > 3 > balance Sheet > inventories

1099000000

Annuals > 3 > balance Sheet > total Current Assets

3345000000

Annuals > 3 > balance Sheet > property Plant Equipment

3381000000

Annuals > 3 > balance Sheet > total Assets

7550000000

Annuals > 3 > balance Sheet > payables

1141000000

Annuals > 3 > balance Sheet > short Term Debt

84000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6468000000

Annuals > 3 > balance Sheet > equity

1081000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

608000000

Annuals > 3 > cash Flow > depreciation

317000000

Annuals > 3 > cash Flow > change In Working Capital

-427000000

Annuals > 3 > cash Flow > cash From Operations

820000000

Annuals > 3 > cash Flow > capital Expenditures

277000000

Annuals > 3 > cash Flow > cash From Investing

220000000

Annuals > 3 > cash Flow > cash From Financing

-560000000

Annuals > 3 > cash Flow > net Change In Cash

446000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.604064172757402

Annuals > 3 > ratios > PB

1.9897208394135986

Annuals > 3 > ratios > ROE

56.244218316373725

Annuals > 3 > ratios > ROA

8.052980132450331

Annuals > 3 > ratios > FCF

543000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08557919621749409

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.0286

Valuation > metrics > PB

6.427947269734563

Valuation > final Score

40

Valuation > verdict

7.3% Overvalued

Profitability > metrics > ROE

20.13422818791946

Profitability > metrics > ROA

1.8709073900841908

Profitability > metrics > Net Margin

0.04013377926421405

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

24.395973154362416

Risk > metrics > Interest Coverage

1.5294117647058822

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7814397224631398

Liquidity > metrics > Quick Ratio

1.4397224631396357

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

46.98714283831779

Prev Valuations > 2

48.373073437066225

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

11

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:39.824Z

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

0.02

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

0.3979

Earnings History > 1 > eps Estimate

0.24

Earnings History > 1 > eps Difference

0.1579

Earnings History > 1 > surprise Percent

65.7917

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.536

Earnings History > 2 > eps Estimate

0.46

Earnings History > 2 > eps Difference

-2.996

Earnings History > 2 > surprise Percent

-651.3043

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

-0.0267

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

-0.0534

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

-0.1804

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

0.4663

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3466

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

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.175

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1332

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-2.5219

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

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9591

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

2023-02-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.6465

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

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.5204

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

1.2589

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

1.4305

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

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.3971

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

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.2666

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3879

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5679

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

0.113

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

0.4561

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

0.1451

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

0.6051

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

-1.9386

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

0.4602

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

0.5751

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

0.5463

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

0.81

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

1.512

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

1.5287

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

1.577

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-