_id

6918569b3c536f8df23179be

Ticker

0HYP.LSE

Name

Citizens Financial Group Inc.

Exchange

LSE

Address

One Citizens Plaza, Providence, RI, United States, 02903

Country

UK

Sector

Industry

Currency

USD

Website

https://www.citizensbank.com

Description

Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, wealth management, and investment services; and education and point-of-sale finance loans, as well as digital deposit products. This segment serves its customers through telephone service centers, as well as through its online and mobile platforms. The Commercial Banking segment provides various financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, and interest rate and commodity risk management solutions, as well as syndicated loans, corporate finance, mergers and acquisitions, and debt and equity capital markets services. This segment serves multi-family, office, industrial, retail, healthcare, and hospitality sectors. The company was formerly known as RBS Citizens Financial Group, Inc. and changed its name to Citizens Financial Group, Inc. in April 2014. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island.

Last Close

62.19

Volume

220

Current Price

61.2286

Change

0.1186

Last Updated

2026-01-08T13:56:53.669Z

Image

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

Ipo Date

-

Market Cap

2800008396800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2118000000

Cost Of Revenue

154000000

Gross Profit

1964000000

Operating Expenses

1335000000

Operating Income

629000000

Interest Expense

-

Pretax Income

629000000

Net Income

494000000

Eps

1.134400381562687

Dividends Per Share

217000000

Shares Outstanding

467912000

Income Tax Expense

135000000

EBITDA

826000000

Operating Margin

29.697828139754485

Total Other Income Expense Net

-

Cash

12344000000

Short Term Investments

35304000000

Receivables

-

Inventories

-

Total Current Assets

47648000000

Property Plant Equipment

857000000

Total Assets

222747000000

Payables

-

Short Term Debt

2204000000

Long Term Debt

-

Total Liabilities

196918000000

Equity

25829000000

Bs_currency_symbol

-

Depreciation

119000000

Change In Working Capital

670000000

Cash From Operations

1696000000

Capital Expenditures

35000000

Cash From Investing

-1497000000

Cash From Financing

2903000000

Net Change In Cash

3102000000

Cf_currency_symbol

-

PE

0.1297

PB

1.0323033152352008

ROE

1.9125788841999305

ROA

0.2217762753258181

FCF

1661000000

Fcf Percent

0.7842304060434372

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2118000000

Quarters > 0 > income Statement > cost Of Revenue

154000000

Quarters > 0 > income Statement > gross Profit

1964000000

Quarters > 0 > income Statement > operating Expenses

1335000000

Quarters > 0 > income Statement > operating Income

629000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

629000000

Quarters > 0 > income Statement > net Income

494000000

Quarters > 0 > income Statement > eps

1.134400381562687

Quarters > 0 > income Statement > dividends Per Share

217000000

Quarters > 0 > income Statement > shares Outstanding

435472350

Quarters > 0 > income Statement > income Tax Expense

135000000

Quarters > 0 > income Statement > EBITDA

826000000

Quarters > 0 > income Statement > operating Margin

29.697828139754485

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12344000000

Quarters > 0 > balance Sheet > short Term Investments

35304000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47648000000

Quarters > 0 > balance Sheet > property Plant Equipment

857000000

Quarters > 0 > balance Sheet > total Assets

222747000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2204000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

196918000000

Quarters > 0 > balance Sheet > equity

25829000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

494000000

Quarters > 0 > cash Flow > depreciation

119000000

Quarters > 0 > cash Flow > change In Working Capital

670000000

Quarters > 0 > cash Flow > cash From Operations

1696000000

Quarters > 0 > cash Flow > capital Expenditures

35000000

Quarters > 0 > cash Flow > cash From Investing

-1497000000

Quarters > 0 > cash Flow > cash From Financing

2903000000

Quarters > 0 > cash Flow > net Change In Cash

3102000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.134400381562687

Quarters > 0 > ratios > PB

1.0323033152352008

Quarters > 0 > ratios > ROE

1.9125788841999305

Quarters > 0 > ratios > ROA

0.2217762753258181

Quarters > 0 > ratios > FCF

1661000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7842304060434372

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1873000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1873000000

Quarters > 1 > income Statement > operating Expenses

1196000000

Quarters > 1 > income Statement > operating Income

677000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

554000000

Quarters > 1 > income Statement > net Income

436000000

Quarters > 1 > income Statement > eps

0.9987635170214754

Quarters > 1 > income Statement > dividends Per Share

218000000

Quarters > 1 > income Statement > shares Outstanding

436539774

Quarters > 1 > income Statement > income Tax Expense

118000000

Quarters > 1 > income Statement > EBITDA

554000000

Quarters > 1 > income Statement > operating Margin

36.14522156967432

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

-123000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

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

855000000

Quarters > 1 > balance Sheet > total Assets

218310000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

249000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

193076000000

Quarters > 1 > balance Sheet > equity

25234000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

436000000

Quarters > 1 > cash Flow > depreciation

124000000

Quarters > 1 > cash Flow > change In Working Capital

188000000

Quarters > 1 > cash Flow > cash From Operations

886000000

Quarters > 1 > cash Flow > capital Expenditures

33000000

Quarters > 1 > cash Flow > cash From Investing

-1428000000

Quarters > 1 > cash Flow > cash From Financing

-2451000000

Quarters > 1 > cash Flow > net Change In Cash

-2993000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9987635170214754

Quarters > 1 > ratios > PB

1.0592343348789888

Quarters > 1 > ratios > ROE

1.7278275342791471

Quarters > 1 > ratios > ROA

0.1997160001832257

Quarters > 1 > ratios > FCF

853000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4554191137213027

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1782000000

Quarters > 2 > income Statement > cost Of Revenue

2881000000

Quarters > 2 > income Statement > gross Profit

1782000000

Quarters > 2 > income Statement > operating Expenses

1197000000

Quarters > 2 > income Statement > operating Income

585000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

468000000

Quarters > 2 > income Statement > net Income

373000000

Quarters > 2 > income Statement > eps

0.8435093807514958

Quarters > 2 > income Statement > dividends Per Share

220000000

Quarters > 2 > income Statement > shares Outstanding

442200180

Quarters > 2 > income Statement > income Tax Expense

95000000

Quarters > 2 > income Statement > EBITDA

453000000

Quarters > 2 > income Statement > operating Margin

32.82828282828283

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

-117000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

855000000

Quarters > 2 > balance Sheet > total Assets

220148000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

47000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

195282000000

Quarters > 2 > balance Sheet > equity

24866000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

373000000

Quarters > 2 > cash Flow > depreciation

123000000

Quarters > 2 > cash Flow > change In Working Capital

-536000000

Quarters > 2 > cash Flow > cash From Operations

-213000000

Quarters > 2 > cash Flow > capital Expenditures

14000000

Quarters > 2 > cash Flow > cash From Investing

-1108000000

Quarters > 2 > cash Flow > cash From Financing

2261000000

Quarters > 2 > cash Flow > net Change In Cash

940000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8435093807514958

Quarters > 2 > ratios > PB

1.0888481436961313

Quarters > 2 > ratios > ROE

1.500040215555377

Quarters > 2 > ratios > ROA

0.16943147337245854

Quarters > 2 > ratios > FCF

-227000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.12738496071829405

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1824000000

Quarters > 3 > income Statement > cost Of Revenue

3022000000

Quarters > 3 > income Statement > gross Profit

1824000000

Quarters > 3 > income Statement > operating Expenses

1195000000

Quarters > 3 > income Statement > operating Income

494000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

508000000

Quarters > 3 > income Statement > net Income

401000000

Quarters > 3 > income Statement > eps

0.9014542246063256

Quarters > 3 > income Statement > dividends Per Share

226000000

Quarters > 3 > income Statement > shares Outstanding

444836786

Quarters > 3 > income Statement > income Tax Expense

107000000

Quarters > 3 > income Statement > EBITDA

494000000

Quarters > 3 > income Statement > operating Margin

27.083333333333332

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

14000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10601000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12177000000

Quarters > 3 > balance Sheet > property Plant Equipment

1744000000

Quarters > 3 > balance Sheet > total Assets

217521000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1550000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

193267000000

Quarters > 3 > balance Sheet > equity

24254000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

401000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-8000000

Quarters > 3 > cash Flow > cash From Operations

483000000

Quarters > 3 > cash Flow > capital Expenditures

48000000

Quarters > 3 > cash Flow > cash From Investing

1608000000

Quarters > 3 > cash Flow > cash From Financing

-2405000000

Quarters > 3 > cash Flow > net Change In Cash

-314000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9014542246063256

Quarters > 3 > ratios > PB

1.1229790399637007

Quarters > 3 > ratios > ROE

1.6533355322833347

Quarters > 3 > ratios > ROA

0.18435001677998905

Quarters > 3 > ratios > FCF

435000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23848684210526316

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12474000000

Annuals > 0 > income Statement > cost Of Revenue

12474000000

Annuals > 0 > income Statement > gross Profit

7122000000

Annuals > 0 > income Statement > operating Expenses

4682000000

Annuals > 0 > income Statement > operating Income

2071000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1888000000

Annuals > 0 > income Statement > net Income

1509000000

Annuals > 0 > income Statement > eps

3.327377973567058

Annuals > 0 > income Statement > dividends Per Share

903000000

Annuals > 0 > income Statement > shares Outstanding

453510245

Annuals > 0 > income Statement > income Tax Expense

379000000

Annuals > 0 > income Statement > EBITDA

2071000000

Annuals > 0 > income Statement > operating Margin

16.602533269199938

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

-183000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10601000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12177000000

Annuals > 0 > balance Sheet > property Plant Equipment

1744000000

Annuals > 0 > balance Sheet > total Assets

217521000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1550000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

193267000000

Annuals > 0 > balance Sheet > equity

24254000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1509000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-571000000

Annuals > 0 > cash Flow > cash From Operations

2001000000

Annuals > 0 > cash Flow > capital Expenditures

122000000

Annuals > 0 > cash Flow > cash From Investing

2987000000

Annuals > 0 > cash Flow > cash From Financing

-6015000000

Annuals > 0 > cash Flow > net Change In Cash

-1027000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.327377973567058

Annuals > 0 > ratios > PB

1.144874964418529

Annuals > 0 > ratios > ROE

6.221654160138534

Annuals > 0 > ratios > ROA

0.6937261229950211

Annuals > 0 > ratios > FCF

1879000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15063331729998397

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7537000000

Annuals > 1 > income Statement > cost Of Revenue

-4655000000

Annuals > 1 > income Statement > gross Profit

12192000000

Annuals > 1 > income Statement > operating Expenses

4721000000

Annuals > 1 > income Statement > operating Income

2188000000

Annuals > 1 > income Statement > interest Expense

818000000

Annuals > 1 > income Statement > pretax Income

2030000000

Annuals > 1 > income Statement > net Income

1608000000

Annuals > 1 > income Statement > eps

3.3732391722987383

Annuals > 1 > income Statement > dividends Per Share

928000000

Annuals > 1 > income Statement > shares Outstanding

476693148

Annuals > 1 > income Statement > income Tax Expense

422000000

Annuals > 1 > income Statement > EBITDA

2188000000

Annuals > 1 > income Statement > operating Margin

29.03011808411835

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

-158000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

11628000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11628000000

Annuals > 1 > balance Sheet > property Plant Equipment

1780000000

Annuals > 1 > balance Sheet > total Assets

221964000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

1185000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

197622000000

Annuals > 1 > balance Sheet > equity

24342000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1608000000

Annuals > 1 > cash Flow > depreciation

478000000

Annuals > 1 > cash Flow > change In Working Capital

273000000

Annuals > 1 > cash Flow > cash From Operations

2961000000

Annuals > 1 > cash Flow > capital Expenditures

172000000

Annuals > 1 > cash Flow > cash From Investing

5248000000

Annuals > 1 > cash Flow > cash From Financing

-7128000000

Annuals > 1 > cash Flow > net Change In Cash

1081000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.3732391722987383

Annuals > 1 > ratios > PB

1.199049136539019

Annuals > 1 > ratios > ROE

6.60586640374661

Annuals > 1 > ratios > ROA

0.7244418013731957

Annuals > 1 > ratios > FCF

2789000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3700411304232453

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9304000000

Annuals > 2 > income Statement > cost Of Revenue

1757000000

Annuals > 2 > income Statement > gross Profit

7547000000

Annuals > 2 > income Statement > operating Expenses

4473000000

Annuals > 2 > income Statement > operating Income

3002000000

Annuals > 2 > income Statement > interest Expense

397000000

Annuals > 2 > income Statement > pretax Income

2655000000

Annuals > 2 > income Statement > net Income

2073000000

Annuals > 2 > income Statement > eps

4.338606881743779

Annuals > 2 > income Statement > dividends Per Share

892000000

Annuals > 2 > income Statement > shares Outstanding

477803142

Annuals > 2 > income Statement > income Tax Expense

582000000

Annuals > 2 > income Statement > EBITDA

3567000000

Annuals > 2 > income Statement > operating Margin

32.265692175408425

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

-347000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10547000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11777000000

Annuals > 2 > balance Sheet > property Plant Equipment

1863000000

Annuals > 2 > balance Sheet > total Assets

226733000000

Annuals > 2 > balance Sheet > payables

180724000000

Annuals > 2 > balance Sheet > short Term Debt

961000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

203043000000

Annuals > 2 > balance Sheet > equity

23690000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2073000000

Annuals > 2 > cash Flow > depreciation

322000000

Annuals > 2 > cash Flow > change In Working Capital

-858000000

Annuals > 2 > cash Flow > cash From Operations

4119000000

Annuals > 2 > cash Flow > capital Expenditures

126000000

Annuals > 2 > cash Flow > cash From Investing

-12637000000

Annuals > 2 > cash Flow > cash From Financing

9907000000

Annuals > 2 > cash Flow > net Change In Cash

1389000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.338606881743779

Annuals > 2 > ratios > PB

1.2349184238185396

Annuals > 2 > ratios > ROE

8.750527648796961

Annuals > 2 > ratios > ROA

0.9142912588815919

Annuals > 2 > ratios > FCF

3993000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4291702493551161

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7211000000

Annuals > 3 > income Statement > cost Of Revenue

153000000

Annuals > 3 > income Statement > gross Profit

7058000000

Annuals > 3 > income Statement > operating Expenses

3781000000

Annuals > 3 > income Statement > operating Income

3130000000

Annuals > 3 > income Statement > interest Expense

179000000

Annuals > 3 > income Statement > pretax Income

2977000000

Annuals > 3 > income Statement > net Income

2319000000

Annuals > 3 > income Statement > eps

5.425375933282222

Annuals > 3 > income Statement > dividends Per Share

783000000

Annuals > 3 > income Statement > shares Outstanding

427435818

Annuals > 3 > income Statement > income Tax Expense

658000000

Annuals > 3 > income Statement > EBITDA

3474000000

Annuals > 3 > income Statement > operating Margin

43.405907641103866

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

-153000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9158000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

22000000

Annuals > 3 > balance Sheet > total Current Assets

9980000000

Annuals > 3 > balance Sheet > property Plant Equipment

1534000000

Annuals > 3 > balance Sheet > total Assets

189817000000

Annuals > 3 > balance Sheet > payables

154361000000

Annuals > 3 > balance Sheet > short Term Debt

2152000000

Annuals > 3 > balance Sheet > long Term Debt

6913000000

Annuals > 3 > balance Sheet > total Liabilities

166397000000

Annuals > 3 > balance Sheet > equity

23420000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2319000000

Annuals > 3 > cash Flow > depreciation

390000000

Annuals > 3 > cash Flow > change In Working Capital

-962000000

Annuals > 3 > cash Flow > cash From Operations

2275000000

Annuals > 3 > cash Flow > capital Expenditures

124000000

Annuals > 3 > cash Flow > cash From Investing

-10486000000

Annuals > 3 > cash Flow > cash From Financing

4636000000

Annuals > 3 > cash Flow > net Change In Cash

-3575000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.425375933282222

Annuals > 3 > ratios > PB

1.1174763760031938

Annuals > 3 > ratios > ROE

9.901793339026472

Annuals > 3 > ratios > ROA

1.2217030086873146

Annuals > 3 > ratios > FCF

2151000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2982942726390237

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1297

Valuation > metrics > PB

1.0323033152352008

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

1.9125788841999305

Profitability > metrics > ROA

1.0367696440564136

Profitability > metrics > Net Margin

0.2332389046270066

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.623911107669674

Risk > metrics > Interest Coverage

3.1928934010152283

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.618874773139744

Liquidity > metrics > Quick Ratio

21.618874773139744

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

48

Prev Profitabilities > 2

43

Prev Risks > 0

26

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:40.903Z

Earnings History > 0 > period

2026-12-31

Earnings History > 0 > report Date

2027-01-20

Earnings History > 0 > date

2026-12-31

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

2026-09-30

Earnings History > 1 > report Date

2026-10-16

Earnings History > 1 > date

2026-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2026-06-30

Earnings History > 2 > report Date

2026-07-16

Earnings History > 2 > date

2026-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2026-03-31

Earnings History > 3 > report Date

2026-04-16

Earnings History > 3 > date

2026-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-12-31

Earnings History > 4 > report Date

2026-01-21

Earnings History > 4 > date

2025-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

1.11

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-09-30

Earnings History > 5 > report Date

2025-10-15

Earnings History > 5 > date

2025-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.0494

Earnings History > 5 > eps Estimate

1.03

Earnings History > 5 > eps Difference

0.0194

Earnings History > 5 > surprise Percent

1.8835

Earnings History > 6 > period

2025-06-30

Earnings History > 6 > report Date

2025-07-17

Earnings History > 6 > date

2025-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.9209

Earnings History > 6 > eps Estimate

0.88

Earnings History > 6 > eps Difference

0.0409

Earnings History > 6 > surprise Percent

4.6477

Earnings History > 7 > period

2025-03-31

Earnings History > 7 > report Date

2025-04-16

Earnings History > 7 > date

2025-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7689

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-12-31

Earnings History > 8 > report Date

2025-01-17

Earnings History > 8 > date

2024-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.825

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-09-30

Earnings History > 9 > report Date

2024-10-16

Earnings History > 9 > date

2024-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7646

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2024-06-30

Earnings History > 10 > report Date

2024-07-17

Earnings History > 10 > date

2024-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7819

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2024-03-31

Earnings History > 11 > report Date

2024-04-17

Earnings History > 11 > date

2024-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6555

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-12-31

Earnings History > 12 > report Date

2024-01-17

Earnings History > 12 > date

2023-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3396

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-09-30

Earnings History > 13 > report Date

2023-10-18

Earnings History > 13 > date

2023-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8489

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-06-30

Earnings History > 14 > report Date

2023-07-19

Earnings History > 14 > date

2023-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9231

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-04-19

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0006

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2023-01-17

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2533

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-09-30

Earnings History > 17 > report Date

2022-10-19

Earnings History > 17 > date

2022-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.2282

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-06-30

Earnings History > 18 > report Date

2022-07-19

Earnings History > 18 > date

2022-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.673

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-03-31

Earnings History > 19 > report Date

2022-04-19

Earnings History > 19 > date

2022-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.9325

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-12-31

Earnings History > 20 > report Date

2022-01-19

Earnings History > 20 > date

2021-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1666

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-09-30

Earnings History > 21 > report Date

2021-10-20

Earnings History > 21 > date

2021-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.178

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-06-30

Earnings History > 22 > report Date

2021-07-20

Earnings History > 22 > date

2021-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.4407

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-03-31

Earnings History > 23 > report Date

2021-04-16

Earnings History > 23 > date

2021-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.3742

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-12-31

Earnings History > 24 > report Date

2020-12-31

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.9886

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.6752

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-06-30

Earnings History > 26 > report Date

2020-06-30

Earnings History > 26 > date

2020-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5262

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-03-31

Earnings History > 27 > report Date

2020-03-31

Earnings History > 27 > date

2020-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0279

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-12-31

Earnings History > 28 > report Date

2019-12-31

Earnings History > 28 > date

2019-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9782

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-09-30

Earnings History > 29 > report Date

2019-09-30

Earnings History > 29 > date

2019-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.9662

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-06-30

Earnings History > 30 > report Date

2019-06-30

Earnings History > 30 > date

2019-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.9471

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-03-31

Earnings History > 31 > report Date

2019-03-31

Earnings History > 31 > date

2019-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.9167

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-12-31

Earnings History > 32 > report Date

2018-12-31

Earnings History > 32 > date

2018-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.9593

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-09-30

Earnings History > 33 > report Date

2018-09-30

Earnings History > 33 > date

2018-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.9129

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-06-30

Earnings History > 34 > report Date

2018-06-30

Earnings History > 34 > date

2018-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.8742

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2018-03-31

Earnings History > 35 > report Date

2018-03-31

Earnings History > 35 > date

2018-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.7787

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-