_id

691856a13c536f8df23179c1

Ticker

0I0H.LSE

Name

Cleveland-Cliffs Inc.

Exchange

LSE

Address

200 Public Square, Cleveland, OH, United States, 44114-2315

Country

UK

Sector

Industry

Currency

USD

Website

https://www.clevelandcliffs.com

Description

Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in the United States, Canada, and internationally. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized and galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless-steel products; steel plates; and grain oriented and non-oriented electrical steel products, as well as slab, rail, scrap, iron ore, coal, coke, and tool and die, stamped components. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company offers tin mill products; hot and cold stamp assembly, tooling, and sampling solutions; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure, and manufacturing industries; and distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

Last Close

11.89

Volume

4792

Current Price

12

Change

-0.005

Last Updated

2026-01-08T13:57:10.048Z

Image

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

Ipo Date

-

Market Cap

347287219200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4734000000

Cost Of Revenue

4780000000

Gross Profit

-46000000

Operating Expenses

130000000

Operating Income

-176000000

Interest Expense

153000000

Pretax Income

-309000000

Net Income

-251000000

Eps

-0.5100000007721116

Dividends Per Share

-

Shares Outstanding

298017984

Income Tax Expense

-78000000

EBITDA

132000000

Operating Margin

-3.7177862272919304

Total Other Income Expense Net

-133000000

Cash

66000000

Short Term Investments

-

Receivables

1797000000

Inventories

4683000000

Total Current Assets

6689000000

Property Plant Equipment

9508000000

Total Assets

20290000000

Payables

1914000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

14583000000

Equity

5466000000

Bs_currency_symbol

-

Depreciation

288000000

Change In Working Capital

-129000000

Cash From Operations

-143000000

Capital Expenditures

157000000

Cash From Investing

-138000000

Cash From Financing

286000000

Net Change In Cash

5000000

Cf_currency_symbol

-

PE

0.0174

PB

1.080476096597146

ROE

-4.592023417489938

ROA

-1.2370625924100542

FCF

-300000000

Fcf Percent

-0.06337135614702155

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4734000000

Quarters > 0 > income Statement > cost Of Revenue

4780000000

Quarters > 0 > income Statement > gross Profit

-46000000

Quarters > 0 > income Statement > operating Expenses

130000000

Quarters > 0 > income Statement > operating Income

-176000000

Quarters > 0 > income Statement > interest Expense

153000000

Quarters > 0 > income Statement > pretax Income

-309000000

Quarters > 0 > income Statement > net Income

-251000000

Quarters > 0 > income Statement > eps

-0.5100000007721116

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

492156862

Quarters > 0 > income Statement > income Tax Expense

-78000000

Quarters > 0 > income Statement > EBITDA

132000000

Quarters > 0 > income Statement > operating Margin

-3.7177862272919304

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

-133000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

66000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1797000000

Quarters > 0 > balance Sheet > inventories

4683000000

Quarters > 0 > balance Sheet > total Current Assets

6689000000

Quarters > 0 > balance Sheet > property Plant Equipment

9508000000

Quarters > 0 > balance Sheet > total Assets

20290000000

Quarters > 0 > balance Sheet > payables

1914000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14583000000

Quarters > 0 > balance Sheet > equity

5466000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-248000000

Quarters > 0 > cash Flow > depreciation

288000000

Quarters > 0 > cash Flow > change In Working Capital

-129000000

Quarters > 0 > cash Flow > cash From Operations

-143000000

Quarters > 0 > cash Flow > capital Expenditures

157000000

Quarters > 0 > cash Flow > cash From Investing

-138000000

Quarters > 0 > cash Flow > cash From Financing

286000000

Quarters > 0 > cash Flow > net Change In Cash

5000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5100000007721116

Quarters > 0 > ratios > PB

1.080476096597146

Quarters > 0 > ratios > ROE

-4.592023417489938

Quarters > 0 > ratios > ROA

-1.2370625924100542

Quarters > 0 > ratios > FCF

-300000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06337135614702155

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4934000000

Quarters > 1 > income Statement > cost Of Revenue

5143000000

Quarters > 1 > income Statement > gross Profit

-209000000

Quarters > 1 > income Statement > operating Expenses

289000000

Quarters > 1 > income Statement > operating Income

-498000000

Quarters > 1 > income Statement > interest Expense

149000000

Quarters > 1 > income Statement > pretax Income

-618000000

Quarters > 1 > income Statement > net Income

-483000000

Quarters > 1 > income Statement > eps

-0.9700000006426501

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

497938144

Quarters > 1 > income Statement > income Tax Expense

-148000000

Quarters > 1 > income Statement > EBITDA

-76000000

Quarters > 1 > income Statement > operating Margin

-10.093230644507498

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

-120000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

61000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1783000000

Quarters > 1 > balance Sheet > inventories

4699000000

Quarters > 1 > balance Sheet > total Current Assets

6687000000

Quarters > 1 > balance Sheet > property Plant Equipment

9620000000

Quarters > 1 > balance Sheet > total Assets

20471000000

Quarters > 1 > balance Sheet > payables

1947000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14429000000

Quarters > 1 > balance Sheet > equity

5819000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-483000000

Quarters > 1 > cash Flow > depreciation

393000000

Quarters > 1 > cash Flow > change In Working Capital

180000000

Quarters > 1 > cash Flow > cash From Operations

45000000

Quarters > 1 > cash Flow > capital Expenditures

112000000

Quarters > 1 > cash Flow > cash From Investing

-111000000

Quarters > 1 > cash Flow > cash From Financing

68000000

Quarters > 1 > cash Flow > net Change In Cash

4000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9700000006426501

Quarters > 1 > ratios > PB

1.0268530207939508

Quarters > 1 > ratios > ROE

-8.300395256916996

Quarters > 1 > ratios > ROA

-2.3594352987152556

Quarters > 1 > ratios > FCF

-67000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.013579246047831374

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4629000000

Quarters > 2 > income Statement > cost Of Revenue

5020000000

Quarters > 2 > income Statement > gross Profit

-391000000

Quarters > 2 > income Statement > operating Expenses

147000000

Quarters > 2 > income Statement > operating Income

-538000000

Quarters > 2 > income Statement > interest Expense

140000000

Quarters > 2 > income Statement > pretax Income

-630000000

Quarters > 2 > income Statement > net Income

-495000000

Quarters > 2 > income Statement > eps

-1

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

495000000

Quarters > 2 > income Statement > income Tax Expense

-147000000

Quarters > 2 > income Statement > EBITDA

-208000000

Quarters > 2 > income Statement > operating Margin

-11.622380643767553

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

-92000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

57000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1798000000

Quarters > 2 > balance Sheet > inventories

4886000000

Quarters > 2 > balance Sheet > total Current Assets

6964000000

Quarters > 2 > balance Sheet > property Plant Equipment

9797000000

Quarters > 2 > balance Sheet > total Assets

20836000000

Quarters > 2 > balance Sheet > payables

2020000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14352000000

Quarters > 2 > balance Sheet > equity

6254000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-495000000

Quarters > 2 > cash Flow > depreciation

282000000

Quarters > 2 > cash Flow > change In Working Capital

-16000000

Quarters > 2 > cash Flow > cash From Operations

-351000000

Quarters > 2 > cash Flow > capital Expenditures

152000000

Quarters > 2 > cash Flow > cash From Investing

-145000000

Quarters > 2 > cash Flow > cash From Financing

499000000

Quarters > 2 > cash Flow > net Change In Cash

3000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1

Quarters > 2 > ratios > PB

0.9497921330348578

Quarters > 2 > ratios > ROE

-7.914934441957147

Quarters > 2 > ratios > ROA

-2.375695910923402

Quarters > 2 > ratios > FCF

-503000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10866277813782674

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4325000000

Quarters > 3 > income Statement > cost Of Revenue

4598000000

Quarters > 3 > income Statement > gross Profit

-273000000

Quarters > 3 > income Statement > operating Expenses

192000000

Quarters > 3 > income Statement > operating Income

-465000000

Quarters > 3 > income Statement > interest Expense

135000000

Quarters > 3 > income Statement > pretax Income

-570000000

Quarters > 3 > income Statement > net Income

-447000000

Quarters > 3 > income Statement > eps

-0.9200000004116331

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

485869565

Quarters > 3 > income Statement > income Tax Expense

-136000000

Quarters > 3 > income Statement > EBITDA

-177000000

Quarters > 3 > income Statement > operating Margin

-10.751445086705203

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

-105000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

54000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1576000000

Quarters > 3 > balance Sheet > inventories

5094000000

Quarters > 3 > balance Sheet > total Current Assets

6907000000

Quarters > 3 > balance Sheet > property Plant Equipment

9942000000

Quarters > 3 > balance Sheet > total Assets

20947000000

Quarters > 3 > balance Sheet > payables

2008000000

Quarters > 3 > balance Sheet > short Term Debt

113000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14050000000

Quarters > 3 > balance Sheet > equity

6664000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-447000000

Quarters > 3 > cash Flow > depreciation

258000000

Quarters > 3 > cash Flow > change In Working Capital

-229000000

Quarters > 3 > cash Flow > cash From Operations

-472000000

Quarters > 3 > cash Flow > capital Expenditures

205000000

Quarters > 3 > cash Flow > cash From Investing

-2735000000

Quarters > 3 > cash Flow > cash From Financing

3229000000

Quarters > 3 > cash Flow > net Change In Cash

15000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9200000004116331

Quarters > 3 > ratios > PB

0.8749151830732292

Quarters > 3 > ratios > ROE

-6.707683073229291

Quarters > 3 > ratios > ROA

-2.1339571298992697

Quarters > 3 > ratios > FCF

-677000000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.15653179190751446

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19185000000

Annuals > 0 > income Statement > cost Of Revenue

19115000000

Annuals > 0 > income Statement > gross Profit

70000000

Annuals > 0 > income Statement > operating Expenses

826000000

Annuals > 0 > income Statement > operating Income

-756000000

Annuals > 0 > income Statement > interest Expense

370000000

Annuals > 0 > income Statement > pretax Income

-943000000

Annuals > 0 > income Statement > net Income

-754000000

Annuals > 0 > income Statement > eps

-1.5708333333333333

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

480000000

Annuals > 0 > income Statement > income Tax Expense

-235000000

Annuals > 0 > income Statement > EBITDA

378000000

Annuals > 0 > income Statement > operating Margin

-3.9405785770132913

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

-187000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

54000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1576000000

Annuals > 0 > balance Sheet > inventories

5094000000

Annuals > 0 > balance Sheet > total Current Assets

6907000000

Annuals > 0 > balance Sheet > property Plant Equipment

9942000000

Annuals > 0 > balance Sheet > total Assets

20947000000

Annuals > 0 > balance Sheet > payables

2008000000

Annuals > 0 > balance Sheet > short Term Debt

113000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14050000000

Annuals > 0 > balance Sheet > equity

6664000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-754000000

Annuals > 0 > cash Flow > depreciation

951000000

Annuals > 0 > cash Flow > change In Working Capital

-217000000

Annuals > 0 > cash Flow > cash From Operations

105000000

Annuals > 0 > cash Flow > capital Expenditures

695000000

Annuals > 0 > cash Flow > cash From Investing

-3212000000

Annuals > 0 > cash Flow > cash From Financing

2970000000

Annuals > 0 > cash Flow > net Change In Cash

-144000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.5708333333333333

Annuals > 0 > ratios > PB

0.8643457382953181

Annuals > 0 > ratios > ROE

-11.314525810324131

Annuals > 0 > ratios > ROA

-3.5995607962954126

Annuals > 0 > ratios > FCF

-590000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.030753192598384153

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21996000000

Annuals > 1 > income Statement > cost Of Revenue

20605000000

Annuals > 1 > income Statement > gross Profit

1391000000

Annuals > 1 > income Statement > operating Expenses

714000000

Annuals > 1 > income Statement > operating Income

677000000

Annuals > 1 > income Statement > interest Expense

289000000

Annuals > 1 > income Statement > pretax Income

597000000

Annuals > 1 > income Statement > net Income

399000000

Annuals > 1 > income Statement > eps

0.7808219178082192

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

511000000

Annuals > 1 > income Statement > income Tax Expense

148000000

Annuals > 1 > income Statement > EBITDA

1859000000

Annuals > 1 > income Statement > operating Margin

3.0778323331514823

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

-80000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

198000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1840000000

Annuals > 1 > balance Sheet > inventories

4460000000

Annuals > 1 > balance Sheet > total Current Assets

6636000000

Annuals > 1 > balance Sheet > property Plant Equipment

8895000000

Annuals > 1 > balance Sheet > total Assets

17537000000

Annuals > 1 > balance Sheet > payables

2099000000

Annuals > 1 > balance Sheet > short Term Debt

90000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9415000000

Annuals > 1 > balance Sheet > equity

7887000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

398000000

Annuals > 1 > cash Flow > depreciation

973000000

Annuals > 1 > cash Flow > change In Working Capital

692000000

Annuals > 1 > cash Flow > cash From Operations

2233000000

Annuals > 1 > cash Flow > capital Expenditures

646000000

Annuals > 1 > cash Flow > cash From Investing

-591000000

Annuals > 1 > cash Flow > cash From Financing

-1470000000

Annuals > 1 > cash Flow > net Change In Cash

172000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7808219178082192

Annuals > 1 > ratios > PB

0.7774819322936478

Annuals > 1 > ratios > ROE

5.058957778623051

Annuals > 1 > ratios > ROA

2.275189599133261

Annuals > 1 > ratios > FCF

1587000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0721494817239498

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22989000000

Annuals > 2 > income Statement > cost Of Revenue

20471000000

Annuals > 2 > income Statement > gross Profit

2518000000

Annuals > 2 > income Statement > operating Expenses

575000000

Annuals > 2 > income Statement > operating Income

1939000000

Annuals > 2 > income Statement > interest Expense

276000000

Annuals > 2 > income Statement > pretax Income

1796000000

Annuals > 2 > income Statement > net Income

1335000000

Annuals > 2 > income Statement > eps

2.5477099236641223

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

524000000

Annuals > 2 > income Statement > income Tax Expense

423000000

Annuals > 2 > income Statement > EBITDA

3106000000

Annuals > 2 > income Statement > operating Margin

8.434468658923834

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

-143000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1960000000

Annuals > 2 > balance Sheet > inventories

5130000000

Annuals > 2 > balance Sheet > total Current Assets

7422000000

Annuals > 2 > balance Sheet > property Plant Equipment

9070000000

Annuals > 2 > balance Sheet > total Assets

18755000000

Annuals > 2 > balance Sheet > payables

2186000000

Annuals > 2 > balance Sheet > short Term Debt

136000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10713000000

Annuals > 2 > balance Sheet > equity

7791000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1332000000

Annuals > 2 > cash Flow > depreciation

1034000000

Annuals > 2 > cash Flow > change In Working Capital

-171000000

Annuals > 2 > cash Flow > cash From Operations

2423000000

Annuals > 2 > cash Flow > capital Expenditures

943000000

Annuals > 2 > cash Flow > cash From Investing

-936000000

Annuals > 2 > cash Flow > cash From Financing

-1509000000

Annuals > 2 > cash Flow > net Change In Cash

-22000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.5477099236641223

Annuals > 2 > ratios > PB

0.8070850981902195

Annuals > 2 > ratios > ROE

17.13515594917212

Annuals > 2 > ratios > ROA

7.118101839509464

Annuals > 2 > ratios > FCF

1480000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06437861585975901

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20444000000

Annuals > 3 > income Statement > cost Of Revenue

15910000000

Annuals > 3 > income Statement > gross Profit

4534000000

Annuals > 3 > income Statement > operating Expenses

502000000

Annuals > 3 > income Statement > operating Income

4012000000

Annuals > 3 > income Statement > interest Expense

337000000

Annuals > 3 > income Statement > pretax Income

3803000000

Annuals > 3 > income Statement > net Income

2988000000

Annuals > 3 > income Statement > eps

5.354838709677419

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

558000000

Annuals > 3 > income Statement > income Tax Expense

773000000

Annuals > 3 > income Statement > EBITDA

5044000000

Annuals > 3 > income Statement > operating Margin

19.624339659557815

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

-209000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2154000000

Annuals > 3 > balance Sheet > inventories

5188000000

Annuals > 3 > balance Sheet > total Current Assets

7653000000

Annuals > 3 > balance Sheet > property Plant Equipment

9186000000

Annuals > 3 > balance Sheet > total Assets

18975000000

Annuals > 3 > balance Sheet > payables

2073000000

Annuals > 3 > balance Sheet > short Term Debt

147000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13201000000

Annuals > 3 > balance Sheet > equity

5490000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2985000000

Annuals > 3 > cash Flow > depreciation

904000000

Annuals > 3 > cash Flow > change In Working Capital

-2197000000

Annuals > 3 > cash Flow > cash From Operations

2785000000

Annuals > 3 > cash Flow > capital Expenditures

705000000

Annuals > 3 > cash Flow > cash From Investing

-1379000000

Annuals > 3 > cash Flow > cash From Financing

-1470000000

Annuals > 3 > cash Flow > net Change In Cash

-64000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.354838709677419

Annuals > 3 > ratios > PB

1.2196721311475411

Annuals > 3 > ratios > ROE

54.42622950819672

Annuals > 3 > ratios > ROA

15.747035573122531

Annuals > 3 > ratios > FCF

2080000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10174134220309138

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.0174

Valuation > metrics > PB

1.080476096597146

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

-4.592023417489938

Profitability > metrics > ROA

-3.752429361638511

Profitability > metrics > Net Margin

-0.05302070130967469

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.66794731064764

Risk > metrics > Interest Coverage

-1.1503267973856208

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.494775339602926

Liquidity > metrics > Quick Ratio

1.0480668756530827

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

3

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-22T21:19:27.275Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.55

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5071

Earnings History > 1 > eps Estimate

-0.45

Earnings History > 1 > eps Difference

-0.0571

Earnings History > 1 > surprise Percent

-12.6889

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.9758

Earnings History > 2 > eps Estimate

-0.67

Earnings History > 2 > eps Difference

-0.3058

Earnings History > 2 > surprise Percent

-45.6418

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.92

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

2024-10-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.5171

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

2024-07-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0042

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

2024-04-22

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1362

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

2024-01-30

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.307

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

2023-10-23

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5187

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

2023-07-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6751

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

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1107

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

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.4169

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

0.2929

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

2022-07-22

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1331

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-22

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.5056

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

2022-02-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.69

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.3291

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3333

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0718

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

0.1439

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

-0.025

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

-0.3105

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

-0.1751

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2311

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

0.3287

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

0.5633

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

-0.0763

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

1.9833

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

1.4113

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

0.548

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

-0.2836

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.0563

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.1774

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1074

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.106

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.3371

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.1251

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0694

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.628

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.3934

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0979

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.3929

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-4.3235

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-8.4761

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-38.4853

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0124

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.543

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.1984

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.5844

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

0.746

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-03-31

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

0.6557

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-12-31

Earnings History > 52 > report Date

2012-12-31

Earnings History > 52 > date

2012-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

-11.3645

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-