_id

691856c83c536f8df23179d5

Ticker

0I8W.LSE

Name

Devon Energy Corp.

Exchange

LSE

Address

333 West Sheridan Avenue, Oklahoma City, OK, United States, 73102-5015

Country

UK

Sector

Industry

Currency

USD

Website

https://www.devonenergy.com

Description

Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates in Delaware Basin located in southeast New Mexico and west Texas, Eagle Ford located in North America, Anadarko Basin located in western Oklahoma, Williston Basin located in North Dakota, and Powder River Basin located in Wyoming. Devon Energy Corporation was founded in 1971 and is headquartered in Oklahoma City, Oklahoma.

Last Close

35.76

Volume

469

Current Price

35.97

Change

0.0514

Last Updated

2026-01-13T09:54:22.426Z

Image

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

Ipo Date

-

Market Cap

1491024896000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4251000000

Cost Of Revenue

3235000000

Gross Profit

1016000000

Operating Expenses

114000000

Operating Income

902000000

Interest Expense

125000000

Pretax Income

912000000

Net Income

687000000

Eps

1.080188679245283

Dividends Per Share

-151000000

Shares Outstanding

468200000

Income Tax Expense

219000000

EBITDA

1916000000

Operating Margin

21.21853681486709

Total Other Income Expense Net

10000000

Cash

1278000000

Short Term Investments

-

Receivables

1835000000

Inventories

361000000

Total Current Assets

3867000000

Property Plant Equipment

25536000000

Total Assets

31221000000

Payables

934000000

Short Term Debt

998000000

Long Term Debt

-

Total Liabilities

15871000000

Equity

15350000000

Bs_currency_symbol

-

Depreciation

879000000

Change In Working Capital

-62000000

Cash From Operations

1690000000

Capital Expenditures

870000000

Cash From Investing

-1024000000

Cash From Financing

-1147000000

Net Change In Cash

-481000000

Cf_currency_symbol

-

PE

0.0675

PB

1.4903530944625407

ROE

4.47557003257329

ROA

2.2004420101854523

FCF

820000000

Fcf Percent

0.19289578922606446

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4251000000

Quarters > 0 > income Statement > cost Of Revenue

3235000000

Quarters > 0 > income Statement > gross Profit

1016000000

Quarters > 0 > income Statement > operating Expenses

114000000

Quarters > 0 > income Statement > operating Income

902000000

Quarters > 0 > income Statement > interest Expense

125000000

Quarters > 0 > income Statement > pretax Income

912000000

Quarters > 0 > income Statement > net Income

687000000

Quarters > 0 > income Statement > eps

1.080188679245283

Quarters > 0 > income Statement > dividends Per Share

-151000000

Quarters > 0 > income Statement > shares Outstanding

636000000

Quarters > 0 > income Statement > income Tax Expense

219000000

Quarters > 0 > income Statement > EBITDA

1916000000

Quarters > 0 > income Statement > operating Margin

21.21853681486709

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

10000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1278000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1835000000

Quarters > 0 > balance Sheet > inventories

361000000

Quarters > 0 > balance Sheet > total Current Assets

3867000000

Quarters > 0 > balance Sheet > property Plant Equipment

25536000000

Quarters > 0 > balance Sheet > total Assets

31221000000

Quarters > 0 > balance Sheet > payables

934000000

Quarters > 0 > balance Sheet > short Term Debt

998000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15871000000

Quarters > 0 > balance Sheet > equity

15350000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

687000000

Quarters > 0 > cash Flow > depreciation

879000000

Quarters > 0 > cash Flow > change In Working Capital

-62000000

Quarters > 0 > cash Flow > cash From Operations

1690000000

Quarters > 0 > cash Flow > capital Expenditures

870000000

Quarters > 0 > cash Flow > cash From Investing

-1024000000

Quarters > 0 > cash Flow > cash From Financing

-1147000000

Quarters > 0 > cash Flow > net Change In Cash

-481000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.080188679245283

Quarters > 0 > ratios > PB

1.4903530944625407

Quarters > 0 > ratios > ROE

4.47557003257329

Quarters > 0 > ratios > ROA

2.2004420101854523

Quarters > 0 > ratios > FCF

820000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19289578922606446

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4048000000

Quarters > 1 > income Statement > cost Of Revenue

3190000000

Quarters > 1 > income Statement > gross Profit

858000000

Quarters > 1 > income Statement > operating Expenses

104000000

Quarters > 1 > income Statement > operating Income

754000000

Quarters > 1 > income Statement > interest Expense

130000000

Quarters > 1 > income Statement > pretax Income

1161000000

Quarters > 1 > income Statement > net Income

899000000

Quarters > 1 > income Statement > eps

1.4135220125786163

Quarters > 1 > income Statement > dividends Per Share

-156000000

Quarters > 1 > income Statement > shares Outstanding

636000000

Quarters > 1 > income Statement > income Tax Expense

244000000

Quarters > 1 > income Statement > EBITDA

2205000000

Quarters > 1 > income Statement > operating Margin

18.626482213438734

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

407000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1759000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1853000000

Quarters > 1 > balance Sheet > inventories

327000000

Quarters > 1 > balance Sheet > total Current Assets

4323000000

Quarters > 1 > balance Sheet > property Plant Equipment

25300000000

Quarters > 1 > balance Sheet > total Assets

31390000000

Quarters > 1 > balance Sheet > payables

885000000

Quarters > 1 > balance Sheet > short Term Debt

485000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16098000000

Quarters > 1 > balance Sheet > equity

15060000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

899000000

Quarters > 1 > cash Flow > depreciation

914000000

Quarters > 1 > cash Flow > change In Working Capital

134000000

Quarters > 1 > cash Flow > cash From Operations

1545000000

Quarters > 1 > cash Flow > capital Expenditures

956000000

Quarters > 1 > cash Flow > cash From Investing

-597000000

Quarters > 1 > cash Flow > cash From Financing

-424000000

Quarters > 1 > cash Flow > net Change In Cash

525000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4135220125786163

Quarters > 1 > ratios > PB

1.519051792828685

Quarters > 1 > ratios > ROE

5.969455511288181

Quarters > 1 > ratios > ROA

2.8639694170117873

Quarters > 1 > ratios > FCF

589000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14550395256916995

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4374000000

Quarters > 2 > income Statement > cost Of Revenue

3270000000

Quarters > 2 > income Statement > gross Profit

1104000000

Quarters > 2 > income Statement > operating Expenses

130000000

Quarters > 2 > income Statement > operating Income

974000000

Quarters > 2 > income Statement > interest Expense

133000000

Quarters > 2 > income Statement > pretax Income

646000000

Quarters > 2 > income Statement > net Income

494000000

Quarters > 2 > income Statement > eps

0.765891472868217

Quarters > 2 > income Statement > dividends Per Share

-163000000

Quarters > 2 > income Statement > shares Outstanding

645000000

Quarters > 2 > income Statement > income Tax Expense

137000000

Quarters > 2 > income Statement > EBITDA

1691000000

Quarters > 2 > income Statement > operating Margin

22.267946959304986

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

-328000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1234000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2036000000

Quarters > 2 > balance Sheet > inventories

332000000

Quarters > 2 > balance Sheet > total Current Assets

3905000000

Quarters > 2 > balance Sheet > property Plant Equipment

25209000000

Quarters > 2 > balance Sheet > total Assets

30928000000

Quarters > 2 > balance Sheet > payables

923000000

Quarters > 2 > balance Sheet > short Term Debt

485000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16155000000

Quarters > 2 > balance Sheet > equity

14545000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

509000000

Quarters > 2 > cash Flow > depreciation

26000000

Quarters > 2 > cash Flow > change In Working Capital

117000000

Quarters > 2 > cash Flow > cash From Operations

1942000000

Quarters > 2 > cash Flow > capital Expenditures

942000000

Quarters > 2 > cash Flow > cash From Investing

-802000000

Quarters > 2 > cash Flow > cash From Financing

-752000000

Quarters > 2 > cash Flow > net Change In Cash

388000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.765891472868217

Quarters > 2 > ratios > PB

1.5950945342041938

Quarters > 2 > ratios > ROE

3.396356136129254

Quarters > 2 > ratios > ROA

1.5972581479565442

Quarters > 2 > ratios > FCF

1000000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22862368541380887

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4203000000

Quarters > 3 > income Statement > cost Of Revenue

3266000000

Quarters > 3 > income Statement > gross Profit

937000000

Quarters > 3 > income Statement > operating Expenses

155000000

Quarters > 3 > income Statement > operating Income

782000000

Quarters > 3 > income Statement > interest Expense

139000000

Quarters > 3 > income Statement > pretax Income

840000000

Quarters > 3 > income Statement > net Income

639000000

Quarters > 3 > income Statement > eps

1.0256821829855538

Quarters > 3 > income Statement > dividends Per Share

-143000000

Quarters > 3 > income Statement > shares Outstanding

623000000

Quarters > 3 > income Statement > income Tax Expense

187000000

Quarters > 3 > income Statement > EBITDA

1950000000

Quarters > 3 > income Statement > operating Margin

18.605757792053296

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

58000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

846000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1972000000

Quarters > 3 > balance Sheet > inventories

294000000

Quarters > 3 > balance Sheet > total Current Assets

3427000000

Quarters > 3 > balance Sheet > property Plant Equipment

25314000000

Quarters > 3 > balance Sheet > total Assets

30489000000

Quarters > 3 > balance Sheet > payables

806000000

Quarters > 3 > balance Sheet > short Term Debt

485000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15785000000

Quarters > 3 > balance Sheet > equity

14496000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

653000000

Quarters > 3 > cash Flow > depreciation

971000000

Quarters > 3 > cash Flow > change In Working Capital

-202000000

Quarters > 3 > cash Flow > cash From Operations

1664000000

Quarters > 3 > cash Flow > capital Expenditures

1042000000

Quarters > 3 > cash Flow > cash From Investing

-1043000000

Quarters > 3 > cash Flow > cash From Financing

-450000000

Quarters > 3 > cash Flow > net Change In Cash

170000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0256821829855538

Quarters > 3 > ratios > PB

1.545896109271523

Quarters > 3 > ratios > ROE

4.408112582781457

Quarters > 3 > ratios > ROA

2.095837843156548

Quarters > 3 > ratios > FCF

622000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14798953128717582

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15567000000

Annuals > 0 > income Statement > cost Of Revenue

11297000000

Annuals > 0 > income Statement > gross Profit

4270000000

Annuals > 0 > income Statement > operating Expenses

500000000

Annuals > 0 > income Statement > operating Income

3770000000

Annuals > 0 > income Statement > interest Expense

401000000

Annuals > 0 > income Statement > pretax Income

3712000000

Annuals > 0 > income Statement > net Income

2891000000

Annuals > 0 > income Statement > eps

4.640449438202247

Annuals > 0 > income Statement > dividends Per Share

-937000000

Annuals > 0 > income Statement > shares Outstanding

623000000

Annuals > 0 > income Statement > income Tax Expense

770000000

Annuals > 0 > income Statement > EBITDA

7431000000

Annuals > 0 > income Statement > operating Margin

24.21789683304426

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

-58000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

846000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1972000000

Annuals > 0 > balance Sheet > inventories

294000000

Annuals > 0 > balance Sheet > total Current Assets

3427000000

Annuals > 0 > balance Sheet > property Plant Equipment

25314000000

Annuals > 0 > balance Sheet > total Assets

30489000000

Annuals > 0 > balance Sheet > payables

806000000

Annuals > 0 > balance Sheet > short Term Debt

485000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15785000000

Annuals > 0 > balance Sheet > equity

14496000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2942000000

Annuals > 0 > cash Flow > depreciation

3255000000

Annuals > 0 > cash Flow > change In Working Capital

-217000000

Annuals > 0 > cash Flow > cash From Operations

6600000000

Annuals > 0 > cash Flow > capital Expenditures

7453000000

Annuals > 0 > cash Flow > cash From Investing

-7332000000

Annuals > 0 > cash Flow > cash From Financing

706000000

Annuals > 0 > cash Flow > net Change In Cash

-29000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.640449438202247

Annuals > 0 > ratios > PB

1.545896109271523

Annuals > 0 > ratios > ROE

19.94343267108168

Annuals > 0 > ratios > ROA

9.482108301354588

Annuals > 0 > ratios > FCF

-853000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.054795400526755314

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15140000000

Annuals > 1 > income Statement > cost Of Revenue

9940000000

Annuals > 1 > income Statement > gross Profit

5200000000

Annuals > 1 > income Statement > operating Expenses

408000000

Annuals > 1 > income Statement > operating Income

4792000000

Annuals > 1 > income Statement > interest Expense

363000000

Annuals > 1 > income Statement > pretax Income

4623000000

Annuals > 1 > income Statement > net Income

3747000000

Annuals > 1 > income Statement > eps

5.836448598130841

Annuals > 1 > income Statement > dividends Per Share

-1858000000

Annuals > 1 > income Statement > shares Outstanding

642000000

Annuals > 1 > income Statement > income Tax Expense

841000000

Annuals > 1 > income Statement > EBITDA

7569000000

Annuals > 1 > income Statement > operating Margin

31.651254953764862

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

-169000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

875000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1573000000

Annuals > 1 > balance Sheet > inventories

249000000

Annuals > 1 > balance Sheet > total Current Assets

3157000000

Annuals > 1 > balance Sheet > property Plant Equipment

19595000000

Annuals > 1 > balance Sheet > total Assets

24490000000

Annuals > 1 > balance Sheet > payables

760000000

Annuals > 1 > balance Sheet > short Term Debt

483000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12273000000

Annuals > 1 > balance Sheet > equity

12061000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3747000000

Annuals > 1 > cash Flow > depreciation

2583000000

Annuals > 1 > cash Flow > change In Working Capital

-144000000

Annuals > 1 > cash Flow > cash From Operations

6544000000

Annuals > 1 > cash Flow > capital Expenditures

3947000000

Annuals > 1 > cash Flow > cash From Investing

-3942000000

Annuals > 1 > cash Flow > cash From Financing

-3184000000

Annuals > 1 > cash Flow > net Change In Cash

-579000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.836448598130841

Annuals > 1 > ratios > PB

1.914662134151397

Annuals > 1 > ratios > ROE

31.06707569853246

Annuals > 1 > ratios > ROA

15.300122498979174

Annuals > 1 > ratios > FCF

2597000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17153236459709378

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19827000000

Annuals > 2 > income Statement > cost Of Revenue

10854000000

Annuals > 2 > income Statement > gross Profit

8973000000

Annuals > 2 > income Statement > operating Expenses

395000000

Annuals > 2 > income Statement > operating Income

8578000000

Annuals > 2 > income Statement > interest Expense

347000000

Annuals > 2 > income Statement > pretax Income

7775000000

Annuals > 2 > income Statement > net Income

6015000000

Annuals > 2 > income Statement > eps

9.211332312404288

Annuals > 2 > income Statement > dividends Per Share

-3379000000

Annuals > 2 > income Statement > shares Outstanding

653000000

Annuals > 2 > income Statement > income Tax Expense

1738000000

Annuals > 2 > income Statement > EBITDA

10382000000

Annuals > 2 > income Statement > operating Margin

43.264235638271046

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

-803000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1454000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1767000000

Annuals > 2 > balance Sheet > inventories

201000000

Annuals > 2 > balance Sheet > total Current Assets

3891000000

Annuals > 2 > balance Sheet > property Plant Equipment

18330000000

Annuals > 2 > balance Sheet > total Assets

23721000000

Annuals > 2 > balance Sheet > payables

859000000

Annuals > 2 > balance Sheet > short Term Debt

251000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12425000000

Annuals > 2 > balance Sheet > equity

11167000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6037000000

Annuals > 2 > cash Flow > depreciation

2223000000

Annuals > 2 > cash Flow > change In Working Capital

-226000000

Annuals > 2 > cash Flow > cash From Operations

8530000000

Annuals > 2 > cash Flow > capital Expenditures

5125000000

Annuals > 2 > cash Flow > cash From Investing

-5123000000

Annuals > 2 > cash Flow > cash From Financing

-4213000000

Annuals > 2 > cash Flow > net Change In Cash

-817000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.211332312404288

Annuals > 2 > ratios > PB

2.1033769141219665

Annuals > 2 > ratios > ROE

53.86406375929077

Annuals > 2 > ratios > ROA

25.357278360945994

Annuals > 2 > ratios > FCF

3405000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17173551218036012

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13750000000

Annuals > 3 > income Statement > cost Of Revenue

8541000000

Annuals > 3 > income Statement > gross Profit

5209000000

Annuals > 3 > income Statement > operating Expenses

391000000

Annuals > 3 > income Statement > operating Income

4818000000

Annuals > 3 > income Statement > interest Expense

361000000

Annuals > 3 > income Statement > pretax Income

2898000000

Annuals > 3 > income Statement > net Income

2783000000

Annuals > 3 > income Statement > eps

4.184962406015037

Annuals > 3 > income Statement > dividends Per Share

-1315000000

Annuals > 3 > income Statement > shares Outstanding

665000000

Annuals > 3 > income Statement > income Tax Expense

65000000

Annuals > 3 > income Statement > EBITDA

5421000000

Annuals > 3 > income Statement > operating Margin

35.04

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

-1920000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2099000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1543000000

Annuals > 3 > balance Sheet > inventories

114000000

Annuals > 3 > balance Sheet > total Current Assets

4249000000

Annuals > 3 > balance Sheet > property Plant Equipment

15243000000

Annuals > 3 > balance Sheet > total Assets

21025000000

Annuals > 3 > balance Sheet > payables

500000000

Annuals > 3 > balance Sheet > short Term Debt

52000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11626000000

Annuals > 3 > balance Sheet > equity

9262000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2833000000

Annuals > 3 > cash Flow > depreciation

3555000000

Annuals > 3 > cash Flow > change In Working Capital

-116000000

Annuals > 3 > cash Flow > cash From Operations

4899000000

Annuals > 3 > cash Flow > capital Expenditures

2007000000

Annuals > 3 > cash Flow > cash From Investing

-1574000000

Annuals > 3 > cash Flow > cash From Financing

-3292000000

Annuals > 3 > cash Flow > net Change In Cash

34000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.184962406015037

Annuals > 3 > ratios > PB

2.582600950118765

Annuals > 3 > ratios > ROE

30.04750593824228

Annuals > 3 > ratios > ROA

13.236623067776456

Annuals > 3 > ratios > FCF

2892000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21032727272727272

Annuals > 3 > health Score

84

Valuation > metrics > PE

0.0675

Valuation > metrics > PB

1.4903530944625407

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

4.47557003257329

Profitability > metrics > ROA

17.765709852598913

Profitability > metrics > Net Margin

0.1616090331686662

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.033941368078176

Risk > metrics > Interest Coverage

7.216

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.001552795031056

Liquidity > metrics > Quick Ratio

1.8146997929606625

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

72

Prev Profitabilities > 1

54

Prev Profitabilities > 2

62

Prev Risks > 0

53

Prev Risks > 1

59

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:56.227Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-17

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.85

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.0922

Earnings History > 2 > eps Estimate

0.94

Earnings History > 2 > eps Difference

0.1522

Earnings History > 2 > surprise Percent

16.1915

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4135

Earnings History > 3 > eps Estimate

0.86

Earnings History > 3 > eps Difference

0.5535

Earnings History > 3 > surprise Percent

64.3605

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7659

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-18

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9816

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3034

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.3439

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.943

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.8056

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4241

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0751

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.5255

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.8229

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.8817

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.9281

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.4787

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.2095

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.2363

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3759

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3241

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.2689

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.2493

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.7772

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-4.8196

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.6789

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2741

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.1995

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.7407

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.4697

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

5.182

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.8272

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.3788

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-