_id

6918568f3c536f8df23179b8

Ticker

0HWH.LSE

Name

Cheniere Energy Inc.

Exchange

LSE

Address

845 Texas Avenue, Houston, TX, United States, 77002

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cheniere.com

Description

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.

Last Close

195.03

Volume

1

Current Price

197.44

Change

-0.396

Last Updated

2026-01-08T13:56:24.760Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4441000000

Cost Of Revenue

1750000000

Gross Profit

2691000000

Operating Expenses

874000000

Operating Income

1817000000

Interest Expense

236000000

Pretax Income

1599000000

Net Income

1049000000

Eps

4.770350159163256

Dividends Per Share

109000000

Shares Outstanding

247200000

Income Tax Expense

303000000

EBITDA

2173000000

Operating Margin

40.91420851159649

Total Other Income Expense Net

-218000000

Cash

1398000000

Short Term Investments

-

Receivables

1324000000

Inventories

458000000

Total Current Assets

3501000000

Property Plant Equipment

37972000000

Total Assets

45102000000

Payables

279000000

Short Term Debt

1181000000

Long Term Debt

-

Total Liabilities

33641000000

Equity

6749000000

Bs_currency_symbol

-

Depreciation

338000000

Change In Working Capital

-616000000

Cash From Operations

1425000000

Capital Expenditures

1647000000

Cash From Investing

-699000000

Cash From Financing

-1346000000

Net Change In Cash

-619000000

Cf_currency_symbol

-

PE

-

PB

6.433109497703364

ROE

15.543043413839086

ROA

2.325839208904261

FCF

-222000000

Fcf Percent

-0.04998874127448773

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

7.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4441000000

Quarters > 0 > income Statement > cost Of Revenue

1750000000

Quarters > 0 > income Statement > gross Profit

2691000000

Quarters > 0 > income Statement > operating Expenses

874000000

Quarters > 0 > income Statement > operating Income

1817000000

Quarters > 0 > income Statement > interest Expense

236000000

Quarters > 0 > income Statement > pretax Income

1599000000

Quarters > 0 > income Statement > net Income

1049000000

Quarters > 0 > income Statement > eps

4.770350159163256

Quarters > 0 > income Statement > dividends Per Share

109000000

Quarters > 0 > income Statement > shares Outstanding

219900000

Quarters > 0 > income Statement > income Tax Expense

303000000

Quarters > 0 > income Statement > EBITDA

2173000000

Quarters > 0 > income Statement > operating Margin

40.91420851159649

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

-218000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1398000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1324000000

Quarters > 0 > balance Sheet > inventories

458000000

Quarters > 0 > balance Sheet > total Current Assets

3501000000

Quarters > 0 > balance Sheet > property Plant Equipment

37972000000

Quarters > 0 > balance Sheet > total Assets

45102000000

Quarters > 0 > balance Sheet > payables

279000000

Quarters > 0 > balance Sheet > short Term Debt

1181000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33641000000

Quarters > 0 > balance Sheet > equity

6749000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1296000000

Quarters > 0 > cash Flow > depreciation

338000000

Quarters > 0 > cash Flow > change In Working Capital

-616000000

Quarters > 0 > cash Flow > cash From Operations

1425000000

Quarters > 0 > cash Flow > capital Expenditures

1647000000

Quarters > 0 > cash Flow > cash From Investing

-699000000

Quarters > 0 > cash Flow > cash From Financing

-1346000000

Quarters > 0 > cash Flow > net Change In Cash

-619000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.770350159163256

Quarters > 0 > ratios > PB

6.433109497703364

Quarters > 0 > ratios > ROE

15.543043413839086

Quarters > 0 > ratios > ROA

2.325839208904261

Quarters > 0 > ratios > FCF

-222000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.04998874127448773

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4540000000

Quarters > 1 > income Statement > cost Of Revenue

3401000000

Quarters > 1 > income Statement > gross Profit

1139000000

Quarters > 1 > income Statement > operating Expenses

99000000

Quarters > 1 > income Statement > operating Income

1040000000

Quarters > 1 > income Statement > interest Expense

237000000

Quarters > 1 > income Statement > pretax Income

2323000000

Quarters > 1 > income Statement > net Income

1626000000

Quarters > 1 > income Statement > eps

7.314439946018894

Quarters > 1 > income Statement > dividends Per Share

111000000

Quarters > 1 > income Statement > shares Outstanding

222300000

Quarters > 1 > income Statement > income Tax Expense

426000000

Quarters > 1 > income Statement > EBITDA

3040000000

Quarters > 1 > income Statement > operating Margin

22.90748898678414

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

1283000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2017000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

761000000

Quarters > 1 > balance Sheet > inventories

482000000

Quarters > 1 > balance Sheet > total Current Assets

3704000000

Quarters > 1 > balance Sheet > property Plant Equipment

37605000000

Quarters > 1 > balance Sheet > total Assets

44578000000

Quarters > 1 > balance Sheet > payables

161000000

Quarters > 1 > balance Sheet > short Term Debt

1171000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33269000000

Quarters > 1 > balance Sheet > equity

6707000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1897000000

Quarters > 1 > cash Flow > depreciation

329000000

Quarters > 1 > cash Flow > change In Working Capital

-659000000

Quarters > 1 > cash Flow > cash From Operations

831000000

Quarters > 1 > cash Flow > capital Expenditures

1024000000

Quarters > 1 > cash Flow > cash From Investing

-1015000000

Quarters > 1 > cash Flow > cash From Financing

-667000000

Quarters > 1 > cash Flow > net Change In Cash

-851000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

7.314439946018894

Quarters > 1 > ratios > PB

6.544045325779037

Quarters > 1 > ratios > ROE

24.24332786640823

Quarters > 1 > ratios > ROA

3.6475391448696666

Quarters > 1 > ratios > FCF

-193000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.04251101321585903

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5327000000

Quarters > 2 > income Statement > cost Of Revenue

3700000000

Quarters > 2 > income Statement > gross Profit

1627000000

Quarters > 2 > income Statement > operating Expenses

116000000

Quarters > 2 > income Statement > operating Income

1511000000

Quarters > 2 > income Statement > interest Expense

229000000

Quarters > 2 > income Statement > pretax Income

789000000

Quarters > 2 > income Statement > net Income

353000000

Quarters > 2 > income Statement > eps

1.575189647478804

Quarters > 2 > income Statement > dividends Per Share

112000000

Quarters > 2 > income Statement > shares Outstanding

224100000

Quarters > 2 > income Statement > income Tax Expense

121000000

Quarters > 2 > income Statement > EBITDA

1489000000

Quarters > 2 > income Statement > operating Margin

28.364933358363054

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

-722000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2511000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1019000000

Quarters > 2 > balance Sheet > inventories

525000000

Quarters > 2 > balance Sheet > total Current Assets

4727000000

Quarters > 2 > balance Sheet > property Plant Equipment

36901000000

Quarters > 2 > balance Sheet > total Assets

43546000000

Quarters > 2 > balance Sheet > payables

182000000

Quarters > 2 > balance Sheet > short Term Debt

680000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33449000000

Quarters > 2 > balance Sheet > equity

5581000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

668000000

Quarters > 2 > cash Flow > depreciation

312000000

Quarters > 2 > cash Flow > change In Working Capital

-610000000

Quarters > 2 > cash Flow > cash From Operations

1228000000

Quarters > 2 > cash Flow > capital Expenditures

623000000

Quarters > 2 > cash Flow > cash From Investing

-549000000

Quarters > 2 > cash Flow > cash From Financing

-997000000

Quarters > 2 > cash Flow > net Change In Cash

-322000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.575189647478804

Quarters > 2 > ratios > PB

7.9280243683927605

Quarters > 2 > ratios > ROE

6.325031356387745

Quarters > 2 > ratios > ROA

0.8106370275111376

Quarters > 2 > ratios > FCF

605000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11357236718603342

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4528000000

Quarters > 3 > income Statement > cost Of Revenue

3093000000

Quarters > 3 > income Statement > gross Profit

1435000000

Quarters > 3 > income Statement > operating Expenses

142000000

Quarters > 3 > income Statement > operating Income

1293000000

Quarters > 3 > income Statement > interest Expense

240000000

Quarters > 3 > income Statement > pretax Income

1545000000

Quarters > 3 > income Statement > net Income

977000000

Quarters > 3 > income Statement > eps

4.334516415261757

Quarters > 3 > income Statement > dividends Per Share

112000000

Quarters > 3 > income Statement > shares Outstanding

225400000

Quarters > 3 > income Statement > income Tax Expense

261000000

Quarters > 3 > income Statement > EBITDA

2263000000

Quarters > 3 > income Statement > operating Margin

28.55565371024735

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

252000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2638000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

727000000

Quarters > 3 > balance Sheet > inventories

501000000

Quarters > 3 > balance Sheet > total Current Assets

4801000000

Quarters > 3 > balance Sheet > property Plant Equipment

36236000000

Quarters > 3 > balance Sheet > total Assets

43858000000

Quarters > 3 > balance Sheet > payables

171000000

Quarters > 3 > balance Sheet > short Term Debt

943000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33798000000

Quarters > 3 > balance Sheet > equity

5699000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1284000000

Quarters > 3 > cash Flow > depreciation

308000000

Quarters > 3 > cash Flow > change In Working Capital

110000000

Quarters > 3 > cash Flow > cash From Operations

1641000000

Quarters > 3 > cash Flow > capital Expenditures

569000000

Quarters > 3 > cash Flow > cash From Investing

-573000000

Quarters > 3 > cash Flow > cash From Financing

-958000000

Quarters > 3 > cash Flow > net Change In Cash

114000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.334516415261757

Quarters > 3 > ratios > PB

7.808909633268994

Quarters > 3 > ratios > ROE

17.143358483944553

Quarters > 3 > ratios > ROA

2.2276437594053533

Quarters > 3 > ratios > FCF

1072000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23674911660777384

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15776000000

Annuals > 0 > income Statement > cost Of Revenue

10486000000

Annuals > 0 > income Statement > gross Profit

5290000000

Annuals > 0 > income Statement > operating Expenses

441000000

Annuals > 0 > income Statement > operating Income

4849000000

Annuals > 0 > income Statement > interest Expense

1010000000

Annuals > 0 > income Statement > pretax Income

5303000000

Annuals > 0 > income Statement > net Income

3252000000

Annuals > 0 > income Statement > eps

14.194674814491488

Annuals > 0 > income Statement > dividends Per Share

412000000

Annuals > 0 > income Statement > shares Outstanding

229100000

Annuals > 0 > income Statement > income Tax Expense

811000000

Annuals > 0 > income Statement > EBITDA

8203000000

Annuals > 0 > income Statement > operating Margin

30.73656186612576

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

454000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2638000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

727000000

Annuals > 0 > balance Sheet > inventories

501000000

Annuals > 0 > balance Sheet > total Current Assets

4801000000

Annuals > 0 > balance Sheet > property Plant Equipment

36236000000

Annuals > 0 > balance Sheet > total Assets

43858000000

Annuals > 0 > balance Sheet > payables

171000000

Annuals > 0 > balance Sheet > short Term Debt

943000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33798000000

Annuals > 0 > balance Sheet > equity

5699000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4492000000

Annuals > 0 > cash Flow > depreciation

1220000000

Annuals > 0 > cash Flow > change In Working Capital

-188000000

Annuals > 0 > cash Flow > cash From Operations

5394000000

Annuals > 0 > cash Flow > capital Expenditures

2238000000

Annuals > 0 > cash Flow > cash From Investing

-2279000000

Annuals > 0 > cash Flow > cash From Financing

-4451000000

Annuals > 0 > cash Flow > net Change In Cash

-1335000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

14.194674814491488

Annuals > 0 > ratios > PB

7.937094928934901

Annuals > 0 > ratios > ROE

57.06264256887174

Annuals > 0 > ratios > ROA

7.414838797938803

Annuals > 0 > ratios > FCF

3156000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20005070993914809

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20284000000

Annuals > 1 > income Statement > cost Of Revenue

12167000000

Annuals > 1 > income Statement > gross Profit

8117000000

Annuals > 1 > income Statement > operating Expenses

474000000

Annuals > 1 > income Statement > operating Income

7643000000

Annuals > 1 > income Statement > interest Expense

1141000000

Annuals > 1 > income Statement > pretax Income

14578000000

Annuals > 1 > income Statement > net Income

9881000000

Annuals > 1 > income Statement > eps

40.72959604286892

Annuals > 1 > income Statement > dividends Per Share

393000000

Annuals > 1 > income Statement > shares Outstanding

242600000

Annuals > 1 > income Statement > income Tax Expense

2519000000

Annuals > 1 > income Statement > EBITDA

17538000000

Annuals > 1 > income Statement > operating Margin

37.67994478406626

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

6935000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4066000000

Annuals > 1 > balance Sheet > short Term Investments

92000000

Annuals > 1 > balance Sheet > receivables

1106000000

Annuals > 1 > balance Sheet > inventories

445000000

Annuals > 1 > balance Sheet > total Current Assets

6331000000

Annuals > 1 > balance Sheet > property Plant Equipment

35097000000

Annuals > 1 > balance Sheet > total Assets

43076000000

Annuals > 1 > balance Sheet > payables

181000000

Annuals > 1 > balance Sheet > short Term Debt

955000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

34056000000

Annuals > 1 > balance Sheet > equity

5060000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

12059000000

Annuals > 1 > cash Flow > depreciation

1196000000

Annuals > 1 > cash Flow > change In Working Capital

-177000000

Annuals > 1 > cash Flow > cash From Operations

8418000000

Annuals > 1 > cash Flow > capital Expenditures

2121000000

Annuals > 1 > cash Flow > cash From Investing

-2202000000

Annuals > 1 > cash Flow > cash From Financing

-4180000000

Annuals > 1 > cash Flow > net Change In Cash

2038000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

40.72959604286892

Annuals > 1 > ratios > PB

9.466194466403163

Annuals > 1 > ratios > ROE

195.27667984189722

Annuals > 1 > ratios > ROA

22.938527254155446

Annuals > 1 > ratios > FCF

6297000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.31044172746992704

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33756000000

Annuals > 2 > income Statement > cost Of Revenue

22227000000

Annuals > 2 > income Statement > gross Profit

11529000000

Annuals > 2 > income Statement > operating Expenses

432000000

Annuals > 2 > income Statement > operating Income

11097000000

Annuals > 2 > income Statement > interest Expense

1406000000

Annuals > 2 > income Statement > pretax Income

3094000000

Annuals > 2 > income Statement > net Income

1428000000

Annuals > 2 > income Statement > eps

5.6353591160221

Annuals > 2 > income Statement > dividends Per Share

349000000

Annuals > 2 > income Statement > shares Outstanding

253400000

Annuals > 2 > income Statement > income Tax Expense

459000000

Annuals > 2 > income Statement > EBITDA

6226000000

Annuals > 2 > income Statement > operating Margin

32.87415570565233

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

-8003000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1353000000

Annuals > 2 > balance Sheet > short Term Investments

84000000

Annuals > 2 > balance Sheet > receivables

1944000000

Annuals > 2 > balance Sheet > inventories

826000000

Annuals > 2 > balance Sheet > total Current Assets

5608000000

Annuals > 2 > balance Sheet > property Plant Equipment

34153000000

Annuals > 2 > balance Sheet > total Assets

41266000000

Annuals > 2 > balance Sheet > payables

124000000

Annuals > 2 > balance Sheet > short Term Debt

1429000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41437000000

Annuals > 2 > balance Sheet > equity

-2969000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1428000000

Annuals > 2 > cash Flow > depreciation

1119000000

Annuals > 2 > cash Flow > change In Working Capital

-625000000

Annuals > 2 > cash Flow > cash From Operations

10523000000

Annuals > 2 > cash Flow > capital Expenditures

1830000000

Annuals > 2 > cash Flow > cash From Investing

-1844000000

Annuals > 2 > cash Flow > cash From Financing

-8014000000

Annuals > 2 > cash Flow > net Change In Cash

670000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.6353591160221

Annuals > 2 > ratios > PB

-16.85122802290333

Annuals > 2 > ratios > ROE

-48.0970023576962

Annuals > 2 > ratios > ROA

3.4604759366064073

Annuals > 2 > ratios > FCF

8693000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.25752458822135327

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17640000000

Annuals > 3 > income Statement > cost Of Revenue

12016000000

Annuals > 3 > income Statement > gross Profit

5624000000

Annuals > 3 > income Statement > operating Expenses

332000000

Annuals > 3 > income Statement > operating Income

5292000000

Annuals > 3 > income Statement > interest Expense

1438000000

Annuals > 3 > income Statement > pretax Income

-2278000000

Annuals > 3 > income Statement > net Income

-2343000000

Annuals > 3 > income Statement > eps

-9.246250986582478

Annuals > 3 > income Statement > dividends Per Share

85000000

Annuals > 3 > income Statement > shares Outstanding

253400000

Annuals > 3 > income Statement > income Tax Expense

-713000000

Annuals > 3 > income Statement > EBITDA

564000000

Annuals > 3 > income Statement > operating Margin

30

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

-7570000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1404000000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

1506000000

Annuals > 3 > balance Sheet > inventories

706000000

Annuals > 3 > balance Sheet > total Current Assets

5056000000

Annuals > 3 > balance Sheet > property Plant Equipment

32390000000

Annuals > 3 > balance Sheet > total Assets

39258000000

Annuals > 3 > balance Sheet > payables

155000000

Annuals > 3 > balance Sheet > short Term Debt

902000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39291000000

Annuals > 3 > balance Sheet > equity

-2571000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2343000000

Annuals > 3 > cash Flow > depreciation

1011000000

Annuals > 3 > cash Flow > change In Working Capital

-1208000000

Annuals > 3 > cash Flow > cash From Operations

2469000000

Annuals > 3 > cash Flow > capital Expenditures

966000000

Annuals > 3 > cash Flow > cash From Investing

-912000000

Annuals > 3 > cash Flow > cash From Financing

-1817000000

Annuals > 3 > cash Flow > net Change In Cash

-260000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.246250986582478

Annuals > 3 > ratios > PB

-19.45985842084792

Annuals > 3 > ratios > ROE

91.1318553092182

Annuals > 3 > ratios > ROA

-5.968210301085129

Annuals > 3 > ratios > FCF

1503000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08520408163265306

Annuals > 3 > health Score

38

Valuation > metrics > PE

4.770350159163256

Valuation > metrics > PB

6.433109497703364

Valuation > final Score

40

Valuation > verdict

31.1% Overvalued

Profitability > metrics > ROE

15.543043413839086

Profitability > metrics > ROA

29.96286775207084

Profitability > metrics > Net Margin

0.2362080612474668

Profitability > final Score

91

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.984590309675507

Risk > metrics > Interest Coverage

7.6991525423728815

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.397945205479452

Liquidity > metrics > Quick Ratio

2.084246575342466

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

45

Prev Profitabilities > 2

94

Prev Risks > 0

24

Prev Risks > 1

32

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:40.016Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2026-02-19

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

3.91

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.7522

Earnings History > 2 > eps Estimate

2.78

Earnings History > 2 > eps Difference

1.9722

Earnings History > 2 > surprise Percent

70.9424

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

7.3144

Earnings History > 3 > eps Estimate

2.42

Earnings History > 3 > eps Difference

4.8944

Earnings History > 3 > surprise Percent

202.2479

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.5752

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

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.3345

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

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.9339

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

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.8445

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

2024-05-03

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.1362

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

2024-02-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

5.7615

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

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

7.0289

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

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

5.6153

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

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

22.1074

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

2023-02-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

15.7796

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

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-9.5438

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

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.8957

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

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-3.4055

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

2022-02-24

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-5.2194

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

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-4.2744

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

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.2978

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

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.518

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

-0.7692

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

-1.8358

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

0.7805

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

1.2517

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

3.1321

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

-1.2422

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

-0.4429

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

0.5455

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

0.2597

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

0.2598

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

-0.0741

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

1.5

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-