_id

691856d63c536f8df23179df

Ticker

0IC9.LSE

Name

Dominion Energy Inc.

Exchange

LSE

Address

600 East Canal Street, Richmond, VA, United States, 23219

Country

UK

Sector

Industry

Currency

USD

Website

https://www.dominionenergy.com

Description

Dominion Energy, Inc. provides regulated electricity and natural gas services in the United States. It operates through Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy segments. The Dominion Energy Virginia segment engages in the generation, distribution, and transmission of electricity to approximately 2.8 million residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity to approximately 0.8 million customers in the central, southern, and southwestern portions of South Carolina; and distributes natural gas to approximately 0.5 million residential, commercial, and industrial customers in South Carolina. The Contracted Energy segment is involved in the nonregulated long-term contracted renewable electric generation fleet and renewable natural gas facility. As of December 31, 2024, the company's portfolio of assets included approximately 30.3 GW of electric generating capacity, 10,600 miles of electric transmission lines, and 79,700 miles of electric distribution lines. The company was formerly known as Dominion Resources, Inc. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.

Last Close

57.34

Volume

146

Current Price

57.12

Change

-0.19

Last Updated

2026-01-08T13:59:10.705Z

Image

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

Ipo Date

-

Market Cap

4633840025600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4527000000

Cost Of Revenue

2013000000

Gross Profit

2514000000

Operating Expenses

1175000000

Operating Income

1339000000

Interest Expense

527000000

Pretax Income

1244000000

Net Income

1006000000

Eps

1.1760579845686228

Dividends Per Share

570000000

Shares Outstanding

655083008

Income Tax Expense

216000000

EBITDA

2380000000

Operating Margin

29.57808703335542

Total Other Income Expense Net

-95000000

Cash

1066000000

Short Term Investments

-

Receivables

2538000000

Inventories

1894000000

Total Current Assets

8222000000

Property Plant Equipment

75810000000

Total Assets

111597000000

Payables

1007000000

Short Term Debt

5258000000

Long Term Debt

-

Total Liabilities

79871000000

Equity

27691000000

Bs_currency_symbol

-

Depreciation

609000000

Change In Working Capital

-168000000

Cash From Operations

1945000000

Capital Expenditures

3029000000

Cash From Investing

-3204000000

Cash From Financing

1912000000

Net Change In Cash

653000000

Cf_currency_symbol

-

PE

0.1595

PB

1.764488389729515

ROE

3.632949333718537

ROA

0.9014579244961782

FCF

-1084000000

Fcf Percent

-0.2394521758338856

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4527000000

Quarters > 0 > income Statement > cost Of Revenue

2013000000

Quarters > 0 > income Statement > gross Profit

2514000000

Quarters > 0 > income Statement > operating Expenses

1175000000

Quarters > 0 > income Statement > operating Income

1339000000

Quarters > 0 > income Statement > interest Expense

527000000

Quarters > 0 > income Statement > pretax Income

1244000000

Quarters > 0 > income Statement > net Income

1006000000

Quarters > 0 > income Statement > eps

1.1760579845686228

Quarters > 0 > income Statement > dividends Per Share

570000000

Quarters > 0 > income Statement > shares Outstanding

855400000

Quarters > 0 > income Statement > income Tax Expense

216000000

Quarters > 0 > income Statement > EBITDA

2380000000

Quarters > 0 > income Statement > operating Margin

29.57808703335542

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

-95000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1066000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2538000000

Quarters > 0 > balance Sheet > inventories

1894000000

Quarters > 0 > balance Sheet > total Current Assets

8222000000

Quarters > 0 > balance Sheet > property Plant Equipment

75810000000

Quarters > 0 > balance Sheet > total Assets

111597000000

Quarters > 0 > balance Sheet > payables

1007000000

Quarters > 0 > balance Sheet > short Term Debt

5258000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

79871000000

Quarters > 0 > balance Sheet > equity

27691000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1006000000

Quarters > 0 > cash Flow > depreciation

609000000

Quarters > 0 > cash Flow > change In Working Capital

-168000000

Quarters > 0 > cash Flow > cash From Operations

1945000000

Quarters > 0 > cash Flow > capital Expenditures

3029000000

Quarters > 0 > cash Flow > cash From Investing

-3204000000

Quarters > 0 > cash Flow > cash From Financing

1912000000

Quarters > 0 > cash Flow > net Change In Cash

653000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1760579845686228

Quarters > 0 > ratios > PB

1.764488389729515

Quarters > 0 > ratios > ROE

3.632949333718537

Quarters > 0 > ratios > ROA

0.9014579244961782

Quarters > 0 > ratios > FCF

-1084000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2394521758338856

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3787000000

Quarters > 1 > income Statement > cost Of Revenue

1726000000

Quarters > 1 > income Statement > gross Profit

2061000000

Quarters > 1 > income Statement > operating Expenses

1077000000

Quarters > 1 > income Statement > operating Income

984000000

Quarters > 1 > income Statement > interest Expense

495000000

Quarters > 1 > income Statement > pretax Income

1033000000

Quarters > 1 > income Statement > net Income

760000000

Quarters > 1 > income Statement > eps

0.8907641819034224

Quarters > 1 > income Statement > dividends Per Share

569000000

Quarters > 1 > income Statement > shares Outstanding

853200000

Quarters > 1 > income Statement > income Tax Expense

220000000

Quarters > 1 > income Statement > EBITDA

2108000000

Quarters > 1 > income Statement > operating Margin

25.983628201742803

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

49000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

413000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2569000000

Quarters > 1 > balance Sheet > inventories

1826000000

Quarters > 1 > balance Sheet > total Current Assets

6956000000

Quarters > 1 > balance Sheet > property Plant Equipment

73284000000

Quarters > 1 > balance Sheet > total Assets

107441000000

Quarters > 1 > balance Sheet > payables

1015000000

Quarters > 1 > balance Sheet > short Term Debt

6067000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

76569000000

Quarters > 1 > balance Sheet > equity

27215000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

759000000

Quarters > 1 > cash Flow > depreciation

580000000

Quarters > 1 > cash Flow > change In Working Capital

-101000000

Quarters > 1 > cash Flow > cash From Operations

1246000000

Quarters > 1 > cash Flow > capital Expenditures

3012000000

Quarters > 1 > cash Flow > cash From Investing

-3147000000

Quarters > 1 > cash Flow > cash From Financing

1837000000

Quarters > 1 > cash Flow > net Change In Cash

-64000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8907641819034224

Quarters > 1 > ratios > PB

1.7907324637148632

Quarters > 1 > ratios > ROE

2.7925776226345764

Quarters > 1 > ratios > ROA

0.7073649724034586

Quarters > 1 > ratios > FCF

-1766000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.4663321890678637

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4076000000

Quarters > 2 > income Statement > cost Of Revenue

2016000000

Quarters > 2 > income Statement > gross Profit

2060000000

Quarters > 2 > income Statement > operating Expenses

837000000

Quarters > 2 > income Statement > operating Income

1223000000

Quarters > 2 > income Statement > interest Expense

490000000

Quarters > 2 > income Statement > pretax Income

748000000

Quarters > 2 > income Statement > net Income

646000000

Quarters > 2 > income Statement > eps

0.7580380192443088

Quarters > 2 > income Statement > dividends Per Share

569000000

Quarters > 2 > income Statement > shares Outstanding

852200000

Quarters > 2 > income Statement > income Tax Expense

55000000

Quarters > 2 > income Statement > EBITDA

2022000000

Quarters > 2 > income Statement > operating Margin

30.00490677134445

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

-475000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

355000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2368000000

Quarters > 2 > balance Sheet > inventories

1765000000

Quarters > 2 > balance Sheet > total Current Assets

6406000000

Quarters > 2 > balance Sheet > property Plant Equipment

71169000000

Quarters > 2 > balance Sheet > total Assets

104555000000

Quarters > 2 > balance Sheet > payables

995000000

Quarters > 2 > balance Sheet > short Term Debt

4166000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

73833000000

Quarters > 2 > balance Sheet > equity

27365000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

646000000

Quarters > 2 > cash Flow > depreciation

660000000

Quarters > 2 > cash Flow > change In Working Capital

-355000000

Quarters > 2 > cash Flow > cash From Operations

1183000000

Quarters > 2 > cash Flow > capital Expenditures

3214000000

Quarters > 2 > cash Flow > cash From Investing

-3238000000

Quarters > 2 > cash Flow > cash From Financing

2167000000

Quarters > 2 > cash Flow > net Change In Cash

112000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7580380192443088

Quarters > 2 > ratios > PB

1.7788293075095927

Quarters > 2 > ratios > ROE

2.3606797003471587

Quarters > 2 > ratios > ROA

0.6178566304815647

Quarters > 2 > ratios > FCF

-2031000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.4982826300294406

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3468000000

Quarters > 3 > income Statement > cost Of Revenue

1408000000

Quarters > 3 > income Statement > gross Profit

2060000000

Quarters > 3 > income Statement > operating Expenses

1167000000

Quarters > 3 > income Statement > operating Income

893000000

Quarters > 3 > income Statement > interest Expense

431000000

Quarters > 3 > income Statement > pretax Income

72000000

Quarters > 3 > income Statement > net Income

145000000

Quarters > 3 > income Statement > eps

0.17018779342723006

Quarters > 3 > income Statement > dividends Per Share

561000000

Quarters > 3 > income Statement > shares Outstanding

852000000

Quarters > 3 > income Statement > income Tax Expense

-23000000

Quarters > 3 > income Statement > EBITDA

1057000000

Quarters > 3 > income Statement > operating Margin

25.74971164936563

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

-821000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

365000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2527000000

Quarters > 3 > balance Sheet > inventories

1764000000

Quarters > 3 > balance Sheet > total Current Assets

6613000000

Quarters > 3 > balance Sheet > property Plant Equipment

69450000000

Quarters > 3 > balance Sheet > total Assets

102415000000

Quarters > 3 > balance Sheet > payables

1149000000

Quarters > 3 > balance Sheet > short Term Debt

4261000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72223000000

Quarters > 3 > balance Sheet > equity

27253000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

148000000

Quarters > 3 > cash Flow > depreciation

554000000

Quarters > 3 > cash Flow > change In Working Capital

-49000000

Quarters > 3 > cash Flow > cash From Operations

641000000

Quarters > 3 > cash Flow > capital Expenditures

3506000000

Quarters > 3 > cash Flow > cash From Investing

-3476000000

Quarters > 3 > cash Flow > cash From Financing

1298000000

Quarters > 3 > cash Flow > net Change In Cash

-1537000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.17018779342723006

Quarters > 3 > ratios > PB

1.7857204711407917

Quarters > 3 > ratios > ROE

0.5320515172641543

Quarters > 3 > ratios > ROA

0.14158082312161305

Quarters > 3 > ratios > FCF

-2865000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.8261245674740484

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14343000000

Annuals > 0 > income Statement > cost Of Revenue

6053000000

Annuals > 0 > income Statement > gross Profit

8290000000

Annuals > 0 > income Statement > operating Expenses

4320000000

Annuals > 0 > income Statement > operating Income

3970000000

Annuals > 0 > income Statement > interest Expense

1844000000

Annuals > 0 > income Statement > pretax Income

2182000000

Annuals > 0 > income Statement > net Income

2124000000

Annuals > 0 > income Statement > eps

2.5303788420300215

Annuals > 0 > income Statement > dividends Per Share

2239000000

Annuals > 0 > income Statement > shares Outstanding

839400000

Annuals > 0 > income Statement > income Tax Expense

308000000

Annuals > 0 > income Statement > EBITDA

6371000000

Annuals > 0 > income Statement > operating Margin

27.679007181203374

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

-1788000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

365000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2527000000

Annuals > 0 > balance Sheet > inventories

1764000000

Annuals > 0 > balance Sheet > total Current Assets

6613000000

Annuals > 0 > balance Sheet > property Plant Equipment

69450000000

Annuals > 0 > balance Sheet > total Assets

102415000000

Annuals > 0 > balance Sheet > payables

1149000000

Annuals > 0 > balance Sheet > short Term Debt

4359000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

72223000000

Annuals > 0 > balance Sheet > equity

27253000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1927000000

Annuals > 0 > cash Flow > depreciation

2345000000

Annuals > 0 > cash Flow > change In Working Capital

524000000

Annuals > 0 > cash Flow > cash From Operations

5018000000

Annuals > 0 > cash Flow > capital Expenditures

12427000000

Annuals > 0 > cash Flow > cash From Investing

-3183000000

Annuals > 0 > cash Flow > cash From Financing

-1771000000

Annuals > 0 > cash Flow > net Change In Cash

64000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.5303788420300215

Annuals > 0 > ratios > PB

1.759311928961949

Annuals > 0 > ratios > ROE

7.793637397717683

Annuals > 0 > ratios > ROA

2.07391495386418

Annuals > 0 > ratios > FCF

-7409000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.516558600013944

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14393000000

Annuals > 1 > income Statement > cost Of Revenue

7435000000

Annuals > 1 > income Statement > gross Profit

6958000000

Annuals > 1 > income Statement > operating Expenses

3544000000

Annuals > 1 > income Statement > operating Income

3414000000

Annuals > 1 > income Statement > interest Expense

1631000000

Annuals > 1 > income Statement > pretax Income

2732000000

Annuals > 1 > income Statement > net Income

2031000000

Annuals > 1 > income Statement > eps

2.4279736999402273

Annuals > 1 > income Statement > dividends Per Share

2233000000

Annuals > 1 > income Statement > shares Outstanding

836500000

Annuals > 1 > income Statement > income Tax Expense

575000000

Annuals > 1 > income Statement > EBITDA

7222000000

Annuals > 1 > income Statement > operating Margin

23.719863822691586

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

-682000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

184000000

Annuals > 1 > balance Sheet > short Term Investments

84000000

Annuals > 1 > balance Sheet > receivables

2509000000

Annuals > 1 > balance Sheet > inventories

1698000000

Annuals > 1 > balance Sheet > total Current Assets

25387000000

Annuals > 1 > balance Sheet > property Plant Equipment

59341000000

Annuals > 1 > balance Sheet > total Assets

109032000000

Annuals > 1 > balance Sheet > payables

921000000

Annuals > 1 > balance Sheet > short Term Debt

11027000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

81503000000

Annuals > 1 > balance Sheet > equity

27529000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1994000000

Annuals > 1 > cash Flow > depreciation

3128000000

Annuals > 1 > cash Flow > change In Working Capital

532000000

Annuals > 1 > cash Flow > cash From Operations

6572000000

Annuals > 1 > cash Flow > capital Expenditures

10235000000

Annuals > 1 > cash Flow > cash From Investing

-7207000000

Annuals > 1 > cash Flow > cash From Financing

595000000

Annuals > 1 > cash Flow > net Change In Cash

-40000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.4279736999402273

Annuals > 1 > ratios > PB

1.73565621708017

Annuals > 1 > ratios > ROE

7.377674452395655

Annuals > 1 > ratios > ROA

1.862755888179617

Annuals > 1 > ratios > FCF

-3663000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.2544987146529563

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14667000000

Annuals > 2 > income Statement > cost Of Revenue

7139000000

Annuals > 2 > income Statement > gross Profit

7528000000

Annuals > 2 > income Statement > operating Expenses

4040000000

Annuals > 2 > income Statement > operating Income

3488000000

Annuals > 2 > income Statement > interest Expense

1029000000

Annuals > 2 > income Statement > pretax Income

540000000

Annuals > 2 > income Statement > net Income

1321000000

Annuals > 2 > income Statement > eps

1.601600387972842

Annuals > 2 > income Statement > dividends Per Share

2209000000

Annuals > 2 > income Statement > shares Outstanding

824800000

Annuals > 2 > income Statement > income Tax Expense

113000000

Annuals > 2 > income Statement > EBITDA

7131000000

Annuals > 2 > income Statement > operating Margin

23.78127769823413

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

-893000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

341000000

Annuals > 2 > balance Sheet > short Term Investments

605000000

Annuals > 2 > balance Sheet > receivables

2157000000

Annuals > 2 > balance Sheet > inventories

1528000000

Annuals > 2 > balance Sheet > total Current Assets

9850000000

Annuals > 2 > balance Sheet > property Plant Equipment

52785000000

Annuals > 2 > balance Sheet > total Assets

104795000000

Annuals > 2 > balance Sheet > payables

1163000000

Annuals > 2 > balance Sheet > short Term Debt

6794000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

77136000000

Annuals > 2 > balance Sheet > equity

27659000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

994000000

Annuals > 2 > cash Flow > depreciation

3113000000

Annuals > 2 > cash Flow > change In Working Capital

-1201000000

Annuals > 2 > cash Flow > cash From Operations

3700000000

Annuals > 2 > cash Flow > capital Expenditures

7758000000

Annuals > 2 > cash Flow > cash From Investing

-6746000000

Annuals > 2 > cash Flow > cash From Financing

2979000000

Annuals > 2 > cash Flow > net Change In Cash

-67000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.601600387972842

Annuals > 2 > ratios > PB

1.703336201598033

Annuals > 2 > ratios > ROE

4.776022271231787

Annuals > 2 > ratios > ROA

1.2605563242521112

Annuals > 2 > ratios > FCF

-4058000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.2766755301015886

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13964000000

Annuals > 3 > income Statement > cost Of Revenue

5998000000

Annuals > 3 > income Statement > gross Profit

7966000000

Annuals > 3 > income Statement > operating Expenses

4612000000

Annuals > 3 > income Statement > operating Income

3354000000

Annuals > 3 > income Statement > interest Expense

1411000000

Annuals > 3 > income Statement > pretax Income

3098000000

Annuals > 3 > income Statement > net Income

3288000000

Annuals > 3 > income Statement > eps

4.066790352504638

Annuals > 3 > income Statement > dividends Per Share

2036000000

Annuals > 3 > income Statement > shares Outstanding

808500000

Annuals > 3 > income Statement > income Tax Expense

425000000

Annuals > 3 > income Statement > EBITDA

5902000000

Annuals > 3 > income Statement > operating Margin

24.018905757662562

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

-256000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

408000000

Annuals > 3 > balance Sheet > short Term Investments

18000000

Annuals > 3 > balance Sheet > receivables

2219000000

Annuals > 3 > balance Sheet > inventories

1631000000

Annuals > 3 > balance Sheet > total Current Assets

7269000000

Annuals > 3 > balance Sheet > property Plant Equipment

60280000000

Annuals > 3 > balance Sheet > total Assets

99590000000

Annuals > 3 > balance Sheet > payables

1197000000

Annuals > 3 > balance Sheet > short Term Debt

3254000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

70672000000

Annuals > 3 > balance Sheet > equity

28918000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3288000000

Annuals > 3 > cash Flow > depreciation

2768000000

Annuals > 3 > cash Flow > change In Working Capital

-257000000

Annuals > 3 > cash Flow > cash From Operations

4037000000

Annuals > 3 > cash Flow > capital Expenditures

6061000000

Annuals > 3 > cash Flow > cash From Investing

-6247000000

Annuals > 3 > cash Flow > cash From Financing

2371000000

Annuals > 3 > cash Flow > net Change In Cash

161000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.066790352504638

Annuals > 3 > ratios > PB

1.5969818106369735

Annuals > 3 > ratios > ROE

11.370080918459092

Annuals > 3 > ratios > ROA

3.3015362988251833

Annuals > 3 > ratios > FCF

-2024000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.14494414207963335

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.1595

Valuation > metrics > PB

1.764488389729515

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

3.632949333718537

Profitability > metrics > ROA

12.235465823400633

Profitability > metrics > Net Margin

0.2222222222222222

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.88436676176375

Risk > metrics > Interest Coverage

2.5407969639468693

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3123703112529927

Liquidity > metrics > Quick Ratio

1.0100558659217878

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

58

Prev Profitabilities > 2

14

Prev Risks > 0

26

Prev Risks > 1

28

Prev Risks > 2

26

Prev Liquidities > 0

46

Prev Liquidities > 1

76

Prev Liquidities > 2

75

Updated At

2026-01-20T22:53:57.840Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-23

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.68

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1632

Earnings History > 2 > eps Estimate

0.95

Earnings History > 2 > eps Difference

0.2132

Earnings History > 2 > surprise Percent

22.4421

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-01

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8779

Earnings History > 3 > eps Estimate

0.68

Earnings History > 3 > eps Difference

0.1979

Earnings History > 3 > surprise Percent

29.1029

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7451

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

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1722

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

2024-11-01

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1188

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

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6489

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

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7808

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

2024-03-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2554

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

2023-11-03

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1948

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

2023-08-04

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6924

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

2023-05-05

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.1694

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

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0504

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

2022-11-04

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9097

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

2022-08-08

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.5841

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

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.8221

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

2022-02-11

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.6535

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

2021-11-05

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.7877

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

2021-08-06

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3335

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2309

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

0.8182

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

0.4078

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

-1.4117

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

-0.3412

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

1.2078

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.1747

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0511

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

-0.8574

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.9699

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

1.304

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

0.6875

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

0.7733

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-