_id

691856bf3c536f8df23179d0

Ticker

0I6Q.LSE

Name

DTE Energy Co.

Exchange

LSE

Address

One Energy Plaza, Detroit, MI, United States, 48226-1279

Country

UK

Sector

Industry

Currency

USD

Website

https://www.dteenergy.com

Description

DTE Energy Company engages in the energy-related businesses and services. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates 702 distribution substations with a capacity of approximately 37,710,000 kilovolt-amperes (kVA) and approximately 4,55,300 line transformers with a capacity of approximately 33,570,000 kVA. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 20,500 miles of distribution mains; 1,238,000 service pipelines; and 1,352,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as compressed air supply to industrial customers. This segment also owns and operates 3 renewable generating plants with a capacity of 114 MWs; and 23 gas recovery sites. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1849 and is based in Detroit, Michigan.

Last Close

129.15

Volume

1

Current Price

129.79

Change

-1.42

Last Updated

2026-01-08T13:58:22.544Z

Image

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

Ipo Date

-

Market Cap

2401549926400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3527000000

Cost Of Revenue

583000000

Gross Profit

2944000000

Operating Expenses

2325000000

Operating Income

619000000

Interest Expense

271000000

Pretax Income

413000000

Net Income

2009999

Eps

0.009710140096618358

Dividends Per Share

218000000

Shares Outstanding

181924992

Income Tax Expense

410990000

EBITDA

1148000000

Operating Margin

17.55032605613836

Total Other Income Expense Net

-206000000

Cash

79000000

Short Term Investments

-

Receivables

1582000000

Inventories

1553000000

Total Current Assets

3762000000

Property Plant Equipment

32916000000

Total Assets

52028000000

Payables

1312000000

Short Term Debt

568000000

Long Term Debt

-

Total Liabilities

39865000000

Equity

12158000000

Bs_currency_symbol

-

Depreciation

481000000

Change In Working Capital

-381000000

Cash From Operations

633000000

Capital Expenditures

1222000000

Cash From Investing

-1662000000

Cash From Financing

1024000000

Net Change In Cash

-5000000

Cf_currency_symbol

-

PE

0.2821

PB

2.2097820365191643

ROE

0.016532316170422764

ROA

0.0038633024525255633

FCF

-589000000

Fcf Percent

-0.16699744825630847

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3527000000

Quarters > 0 > income Statement > cost Of Revenue

583000000

Quarters > 0 > income Statement > gross Profit

2944000000

Quarters > 0 > income Statement > operating Expenses

2325000000

Quarters > 0 > income Statement > operating Income

619000000

Quarters > 0 > income Statement > interest Expense

271000000

Quarters > 0 > income Statement > pretax Income

413000000

Quarters > 0 > income Statement > net Income

2009999

Quarters > 0 > income Statement > eps

0.009710140096618358

Quarters > 0 > income Statement > dividends Per Share

218000000

Quarters > 0 > income Statement > shares Outstanding

207000000

Quarters > 0 > income Statement > income Tax Expense

410990000

Quarters > 0 > income Statement > EBITDA

1148000000

Quarters > 0 > income Statement > operating Margin

17.55032605613836

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

-206000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1582000000

Quarters > 0 > balance Sheet > inventories

1553000000

Quarters > 0 > balance Sheet > total Current Assets

3762000000

Quarters > 0 > balance Sheet > property Plant Equipment

32916000000

Quarters > 0 > balance Sheet > total Assets

52028000000

Quarters > 0 > balance Sheet > payables

1312000000

Quarters > 0 > balance Sheet > short Term Debt

568000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39865000000

Quarters > 0 > balance Sheet > equity

12158000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

418000000

Quarters > 0 > cash Flow > depreciation

481000000

Quarters > 0 > cash Flow > change In Working Capital

-381000000

Quarters > 0 > cash Flow > cash From Operations

633000000

Quarters > 0 > cash Flow > capital Expenditures

1222000000

Quarters > 0 > cash Flow > cash From Investing

-1662000000

Quarters > 0 > cash Flow > cash From Financing

1024000000

Quarters > 0 > cash Flow > net Change In Cash

-5000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.009710140096618358

Quarters > 0 > ratios > PB

2.2097820365191643

Quarters > 0 > ratios > ROE

0.016532316170422764

Quarters > 0 > ratios > ROA

0.0038633024525255633

Quarters > 0 > ratios > FCF

-589000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.16699744825630847

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3304000000

Quarters > 1 > income Statement > cost Of Revenue

2820000000

Quarters > 1 > income Statement > gross Profit

484000000

Quarters > 1 > income Statement > operating Expenses

127000000

Quarters > 1 > income Statement > operating Income

357000000

Quarters > 1 > income Statement > interest Expense

256000000

Quarters > 1 > income Statement > pretax Income

230000000

Quarters > 1 > income Statement > net Income

228000000

Quarters > 1 > income Statement > eps

1.1014492753623188

Quarters > 1 > income Statement > dividends Per Share

218000000

Quarters > 1 > income Statement > shares Outstanding

207000000

Quarters > 1 > income Statement > income Tax Expense

1000000

Quarters > 1 > income Statement > EBITDA

953000000

Quarters > 1 > income Statement > operating Margin

10.805084745762713

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

-127000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

84000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1759000000

Quarters > 1 > balance Sheet > inventories

1370000000

Quarters > 1 > balance Sheet > total Current Assets

3539000000

Quarters > 1 > balance Sheet > property Plant Equipment

31833000000

Quarters > 1 > balance Sheet > total Assets

50248000000

Quarters > 1 > balance Sheet > payables

1380000000

Quarters > 1 > balance Sheet > short Term Debt

867000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38521000000

Quarters > 1 > balance Sheet > equity

11722000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

228000000

Quarters > 1 > cash Flow > depreciation

467000000

Quarters > 1 > cash Flow > change In Working Capital

44000000

Quarters > 1 > cash Flow > cash From Operations

713000000

Quarters > 1 > cash Flow > capital Expenditures

971000000

Quarters > 1 > cash Flow > cash From Investing

-1058000000

Quarters > 1 > cash Flow > cash From Financing

339000000

Quarters > 1 > cash Flow > net Change In Cash

-6000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1014492753623188

Quarters > 1 > ratios > PB

2.2919749189558094

Quarters > 1 > ratios > ROE

1.945060569868623

Quarters > 1 > ratios > ROA

0.4537494029613119

Quarters > 1 > ratios > FCF

-258000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.07808716707021791

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4440000000

Quarters > 2 > income Statement > cost Of Revenue

3227000000

Quarters > 2 > income Statement > gross Profit

1213000000

Quarters > 2 > income Statement > operating Expenses

589000000

Quarters > 2 > income Statement > operating Income

624000000

Quarters > 2 > income Statement > interest Expense

250000000

Quarters > 2 > income Statement > pretax Income

427000000

Quarters > 2 > income Statement > net Income

445000000

Quarters > 2 > income Statement > eps

2.1497584541062804

Quarters > 2 > income Statement > dividends Per Share

217000000

Quarters > 2 > income Statement > shares Outstanding

207000000

Quarters > 2 > income Statement > income Tax Expense

-18000000

Quarters > 2 > income Statement > EBITDA

1092000000

Quarters > 2 > income Statement > operating Margin

14.054054054054054

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

-197000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1731000000

Quarters > 2 > balance Sheet > inventories

1155000000

Quarters > 2 > balance Sheet > total Current Assets

3617000000

Quarters > 2 > balance Sheet > property Plant Equipment

31317000000

Quarters > 2 > balance Sheet > total Assets

49555000000

Quarters > 2 > balance Sheet > payables

1300000000

Quarters > 2 > balance Sheet > short Term Debt

1483000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37628000000

Quarters > 2 > balance Sheet > equity

11921000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

445000000

Quarters > 2 > cash Flow > depreciation

469000000

Quarters > 2 > cash Flow > change In Working Capital

158000000

Quarters > 2 > cash Flow > cash From Operations

1020000000

Quarters > 2 > cash Flow > capital Expenditures

873000000

Quarters > 2 > cash Flow > cash From Investing

-968000000

Quarters > 2 > cash Flow > cash From Financing

-50000000

Quarters > 2 > cash Flow > net Change In Cash

2000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.1497584541062804

Quarters > 2 > ratios > PB

2.2537144534854456

Quarters > 2 > ratios > ROE

3.732908313060985

Quarters > 2 > ratios > ROA

0.8979921299566139

Quarters > 2 > ratios > FCF

147000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03310810810810811

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3453000000

Quarters > 3 > income Statement > cost Of Revenue

2879000000

Quarters > 3 > income Statement > gross Profit

574000000

Quarters > 3 > income Statement > operating Expenses

123000000

Quarters > 3 > income Statement > operating Income

451000000

Quarters > 3 > income Statement > interest Expense

248000000

Quarters > 3 > income Statement > pretax Income

322000000

Quarters > 3 > income Statement > net Income

292000000

Quarters > 3 > income Statement > eps

1.4094597202042893

Quarters > 3 > income Statement > dividends Per Share

203000000

Quarters > 3 > income Statement > shares Outstanding

207171582

Quarters > 3 > income Statement > income Tax Expense

30000000

Quarters > 3 > income Statement > EBITDA

1031000000

Quarters > 3 > income Statement > operating Margin

13.061106284390386

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

-129000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

88000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1827000000

Quarters > 3 > balance Sheet > inventories

1245000000

Quarters > 3 > balance Sheet > total Current Assets

3607000000

Quarters > 3 > balance Sheet > property Plant Equipment

31081000000

Quarters > 3 > balance Sheet > total Assets

48846000000

Quarters > 3 > balance Sheet > payables

1387000000

Quarters > 3 > balance Sheet > short Term Debt

2384000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37142000000

Quarters > 3 > balance Sheet > equity

11699000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

292000000

Quarters > 3 > cash Flow > depreciation

461000000

Quarters > 3 > cash Flow > change In Working Capital

126000000

Quarters > 3 > cash Flow > cash From Operations

1094000000

Quarters > 3 > cash Flow > capital Expenditures

1247000000

Quarters > 3 > cash Flow > cash From Investing

-248000000

Quarters > 3 > cash Flow > cash From Financing

-1781000000

Quarters > 3 > cash Flow > net Change In Cash

-935000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4094597202042893

Quarters > 3 > ratios > PB

2.298384445489358

Quarters > 3 > ratios > ROE

2.495939823916574

Quarters > 3 > ratios > ROA

0.5977971584162469

Quarters > 3 > ratios > FCF

-153000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.044309296264118156

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12343000000

Annuals > 0 > income Statement > cost Of Revenue

10084000000

Annuals > 0 > income Statement > gross Profit

2259000000

Annuals > 0 > income Statement > operating Expenses

487000000

Annuals > 0 > income Statement > operating Income

1772000000

Annuals > 0 > income Statement > interest Expense

951000000

Annuals > 0 > income Statement > pretax Income

1370000000

Annuals > 0 > income Statement > net Income

1401000000

Annuals > 0 > income Statement > eps

6.768115942028985

Annuals > 0 > income Statement > dividends Per Share

810000000

Annuals > 0 > income Statement > shares Outstanding

207000000

Annuals > 0 > income Statement > income Tax Expense

-34000000

Annuals > 0 > income Statement > EBITDA

4108000000

Annuals > 0 > income Statement > operating Margin

14.356315320424532

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

-402000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

88000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1827000000

Annuals > 0 > balance Sheet > inventories

1245000000

Annuals > 0 > balance Sheet > total Current Assets

3607000000

Annuals > 0 > balance Sheet > property Plant Equipment

31081000000

Annuals > 0 > balance Sheet > total Assets

48846000000

Annuals > 0 > balance Sheet > payables

1387000000

Annuals > 0 > balance Sheet > short Term Debt

2410000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37142000000

Annuals > 0 > balance Sheet > equity

11699000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1401000000

Annuals > 0 > cash Flow > depreciation

1787000000

Annuals > 0 > cash Flow > change In Working Capital

328000000

Annuals > 0 > cash Flow > cash From Operations

3673000000

Annuals > 0 > cash Flow > capital Expenditures

4467000000

Annuals > 0 > cash Flow > cash From Investing

-4981000000

Annuals > 0 > cash Flow > cash From Financing

1345000000

Annuals > 0 > cash Flow > net Change In Cash

37000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.768115942028985

Annuals > 0 > ratios > PB

2.29648089580306

Annuals > 0 > ratios > ROE

11.975382511325753

Annuals > 0 > ratios > ROA

2.8681980100724727

Annuals > 0 > ratios > FCF

-794000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.06432795916713926

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12745000000

Annuals > 1 > income Statement > cost Of Revenue

8418000000

Annuals > 1 > income Statement > gross Profit

4327000000

Annuals > 1 > income Statement > operating Expenses

2084000000

Annuals > 1 > income Statement > operating Income

2243000000

Annuals > 1 > income Statement > interest Expense

853000000

Annuals > 1 > income Statement > pretax Income

1566000000

Annuals > 1 > income Statement > net Income

1394000000

Annuals > 1 > income Statement > eps

6.766990291262136

Annuals > 1 > income Statement > dividends Per Share

752000000

Annuals > 1 > income Statement > shares Outstanding

206000000

Annuals > 1 > income Statement > income Tax Expense

169000000

Annuals > 1 > income Statement > EBITDA

3382000000

Annuals > 1 > income Statement > operating Margin

17.5990584542958

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

-677000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

26000000

Annuals > 1 > balance Sheet > short Term Investments

25000000

Annuals > 1 > balance Sheet > receivables

1787000000

Annuals > 1 > balance Sheet > inventories

1054000000

Annuals > 1 > balance Sheet > total Current Assets

3539000000

Annuals > 1 > balance Sheet > property Plant Equipment

28301000000

Annuals > 1 > balance Sheet > total Assets

44755000000

Annuals > 1 > balance Sheet > payables

1361000000

Annuals > 1 > balance Sheet > short Term Debt

3442000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33700000000

Annuals > 1 > balance Sheet > equity

11050000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1397000000

Annuals > 1 > cash Flow > depreciation

1665000000

Annuals > 1 > cash Flow > change In Working Capital

309000000

Annuals > 1 > cash Flow > cash From Operations

3245000000

Annuals > 1 > cash Flow > capital Expenditures

3934000000

Annuals > 1 > cash Flow > cash From Investing

-4118000000

Annuals > 1 > cash Flow > cash From Financing

881000000

Annuals > 1 > cash Flow > net Change In Cash

8000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.766990291262136

Annuals > 1 > ratios > PB

2.419614479638009

Annuals > 1 > ratios > ROE

12.615384615384615

Annuals > 1 > ratios > ROA

3.114735783711317

Annuals > 1 > ratios > FCF

-689000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.054060415849352686

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19226000000

Annuals > 2 > income Statement > cost Of Revenue

16920000000

Annuals > 2 > income Statement > gross Profit

2306000000

Annuals > 2 > income Statement > operating Expenses

457000000

Annuals > 2 > income Statement > operating Income

1849000000

Annuals > 2 > income Statement > interest Expense

717000000

Annuals > 2 > income Statement > pretax Income

1112000000

Annuals > 2 > income Statement > net Income

1080000000

Annuals > 2 > income Statement > eps

5.510204081632653

Annuals > 2 > income Statement > dividends Per Share

685000000

Annuals > 2 > income Statement > shares Outstanding

196000000

Annuals > 2 > income Statement > income Tax Expense

29000000

Annuals > 2 > income Statement > EBITDA

3297000000

Annuals > 2 > income Statement > operating Margin

9.61718506189535

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

-737000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

43000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2038000000

Annuals > 2 > balance Sheet > inventories

942000000

Annuals > 2 > balance Sheet > total Current Assets

4180000000

Annuals > 2 > balance Sheet > property Plant Equipment

28856000000

Annuals > 2 > balance Sheet > total Assets

42683000000

Annuals > 2 > balance Sheet > payables

1604000000

Annuals > 2 > balance Sheet > short Term Debt

2299000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32282000000

Annuals > 2 > balance Sheet > equity

10397000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1080000000

Annuals > 2 > cash Flow > depreciation

1510000000

Annuals > 2 > cash Flow > change In Working Capital

-644000000

Annuals > 2 > cash Flow > cash From Operations

1993000000

Annuals > 2 > cash Flow > capital Expenditures

3378000000

Annuals > 2 > cash Flow > cash From Investing

-3444000000

Annuals > 2 > cash Flow > cash From Financing

1459000000

Annuals > 2 > cash Flow > net Change In Cash

8000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.510204081632653

Annuals > 2 > ratios > PB

2.446748100413581

Annuals > 2 > ratios > ROE

10.387611811099354

Annuals > 2 > ratios > ROA

2.530281376660497

Annuals > 2 > ratios > FCF

-1385000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.07203786539061688

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15059000000

Annuals > 3 > income Statement > cost Of Revenue

12916000000

Annuals > 3 > income Statement > gross Profit

2143000000

Annuals > 3 > income Statement > operating Expenses

431000000

Annuals > 3 > income Statement > operating Income

1712000000

Annuals > 3 > income Statement > interest Expense

669000000

Annuals > 3 > income Statement > pretax Income

656000000

Annuals > 3 > income Statement > net Income

905000000

Annuals > 3 > income Statement > eps

4.664948453608248

Annuals > 3 > income Statement > dividends Per Share

791000000

Annuals > 3 > income Statement > shares Outstanding

194000000

Annuals > 3 > income Statement > income Tax Expense

-130000000

Annuals > 3 > income Statement > EBITDA

2721000000

Annuals > 3 > income Statement > operating Margin

11.368616774022179

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

-839000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1695000000

Annuals > 3 > balance Sheet > inventories

858000000

Annuals > 3 > balance Sheet > total Current Assets

3317000000

Annuals > 3 > balance Sheet > property Plant Equipment

27041000000

Annuals > 3 > balance Sheet > total Assets

39719000000

Annuals > 3 > balance Sheet > payables

1414000000

Annuals > 3 > balance Sheet > short Term Debt

3646000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31006000000

Annuals > 3 > balance Sheet > equity

8705000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

907000000

Annuals > 3 > cash Flow > depreciation

1435000000

Annuals > 3 > cash Flow > change In Working Capital

281000000

Annuals > 3 > cash Flow > cash From Operations

3085000000

Annuals > 3 > cash Flow > capital Expenditures

3772000000

Annuals > 3 > cash Flow > cash From Investing

-3837000000

Annuals > 3 > cash Flow > cash From Financing

271000000

Annuals > 3 > cash Flow > net Change In Cash

-439000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.664948453608248

Annuals > 3 > ratios > PB

2.8925054566341184

Annuals > 3 > ratios > ROE

10.396323951751867

Annuals > 3 > ratios > ROA

2.278506508220247

Annuals > 3 > ratios > FCF

-687000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.04562055913407265

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.2821

Valuation > metrics > PB

2.2097820365191643

Valuation > final Score

100

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

0.016532316170422764

Profitability > metrics > ROA

0.05342900053163212

Profitability > metrics > Net Margin

0.0005698891409129572

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.278911005099523

Risk > metrics > Interest Coverage

2.284132841328413

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.001063829787234

Liquidity > metrics > Quick Ratio

1.175

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

52

Prev Profitabilities > 2

42

Prev Risks > 0

12

Prev Risks > 1

16

Prev Risks > 2

13

Prev Liquidities > 0

88

Prev Liquidities > 1

77

Prev Liquidities > 2

41

Updated At

2026-01-20T22:53:55.264Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

1.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.0193

Earnings History > 1 > eps Estimate

2.11

Earnings History > 1 > eps Difference

-0.0907

Earnings History > 1 > surprise Percent

-4.2986

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1014

Earnings History > 2 > eps Estimate

1.4

Earnings History > 2 > eps Difference

-0.2986

Earnings History > 2 > surprise Percent

-21.3286

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.1449

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4095

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

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.2947

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

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.5556

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

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.5072

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

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.0256

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

2023-12-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.6117

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

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.9709

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.1553

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.304

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

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.9897

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1907

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

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.0258

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.5742

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

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1289

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

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.9175

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

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.0464

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

1.4192

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

2.4611

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

1.4352

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

1.7656

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.4

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

1.7283

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

0.9891

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

2.1858

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

1.0499

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

1.8297

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.2928

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

2

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-