_id

691856d93c536f8df23179e1

Ticker

0ID1.LSE

Name

Duke Energy Corp.

Exchange

LSE

Address

525 South Tryon Street, Charlotte, NC, United States, 28202

Country

UK

Sector

Industry

Currency

USD

Website

https://www.duke-energy.com

Description

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. It operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to approximately 8.6 million customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to approximately 1.7 million customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.

Last Close

116.55

Volume

29

Current Price

117.58

Change

0.904

Last Updated

2026-01-08T13:59:16.906Z

Image

https://logo.clearbit.com/www.duke-energy.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8669000000

Cost Of Revenue

110000000

Gross Profit

8559000000

Operating Expenses

6225000000

Operating Income

2334000000

Interest Expense

902000000

Pretax Income

1630000000

Net Income

1421000000

Eps

1.826478149100257

Dividends Per Share

845000000

Shares Outstanding

712878016

Income Tax Expense

176000000

EBITDA

4158000000

Operating Margin

26.923520590610224

Total Other Income Expense Net

-704000000

Cash

688000000

Short Term Investments

-

Receivables

4018000000

Inventories

4494000000

Total Current Assets

12208000000

Property Plant Equipment

127906000000

Total Assets

192293000000

Payables

4191000000

Short Term Debt

9337000000

Long Term Debt

-

Total Liabilities

139666000000

Equity

51462000000

Bs_currency_symbol

-

Depreciation

1626000000

Change In Working Capital

19000000

Cash From Operations

3632000000

Capital Expenditures

3453000000

Cash From Investing

-3712000000

Cash From Financing

377000000

Net Change In Cash

269000000

Cf_currency_symbol

-

PE

0.2454

PB

1.7775686914616609

ROE

2.761260736077105

ROA

0.738976457801376

FCF

179000000

Fcf Percent

0.020648286999653938

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8669000000

Quarters > 0 > income Statement > cost Of Revenue

110000000

Quarters > 0 > income Statement > gross Profit

8559000000

Quarters > 0 > income Statement > operating Expenses

6225000000

Quarters > 0 > income Statement > operating Income

2334000000

Quarters > 0 > income Statement > interest Expense

902000000

Quarters > 0 > income Statement > pretax Income

1630000000

Quarters > 0 > income Statement > net Income

1421000000

Quarters > 0 > income Statement > eps

1.826478149100257

Quarters > 0 > income Statement > dividends Per Share

845000000

Quarters > 0 > income Statement > shares Outstanding

778000000

Quarters > 0 > income Statement > income Tax Expense

176000000

Quarters > 0 > income Statement > EBITDA

4158000000

Quarters > 0 > income Statement > operating Margin

26.923520590610224

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

-704000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

688000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4018000000

Quarters > 0 > balance Sheet > inventories

4494000000

Quarters > 0 > balance Sheet > total Current Assets

12208000000

Quarters > 0 > balance Sheet > property Plant Equipment

127906000000

Quarters > 0 > balance Sheet > total Assets

192293000000

Quarters > 0 > balance Sheet > payables

4191000000

Quarters > 0 > balance Sheet > short Term Debt

9337000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

139666000000

Quarters > 0 > balance Sheet > equity

51462000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1421000000

Quarters > 0 > cash Flow > depreciation

1626000000

Quarters > 0 > cash Flow > change In Working Capital

19000000

Quarters > 0 > cash Flow > cash From Operations

3632000000

Quarters > 0 > cash Flow > capital Expenditures

3453000000

Quarters > 0 > cash Flow > cash From Investing

-3712000000

Quarters > 0 > cash Flow > cash From Financing

377000000

Quarters > 0 > cash Flow > net Change In Cash

269000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.826478149100257

Quarters > 0 > ratios > PB

1.7775686914616609

Quarters > 0 > ratios > ROE

2.761260736077105

Quarters > 0 > ratios > ROA

0.738976457801376

Quarters > 0 > ratios > FCF

179000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.020648286999653938

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7508000000

Quarters > 1 > income Statement > cost Of Revenue

5274000000

Quarters > 1 > income Statement > gross Profit

2234000000

Quarters > 1 > income Statement > operating Expenses

415000000

Quarters > 1 > income Statement > operating Income

1819000000

Quarters > 1 > income Statement > interest Expense

897000000

Quarters > 1 > income Statement > pretax Income

1127000000

Quarters > 1 > income Statement > net Income

984000000

Quarters > 1 > income Statement > eps

1.2664092664092663

Quarters > 1 > income Statement > dividends Per Share

807000000

Quarters > 1 > income Statement > shares Outstanding

777000000

Quarters > 1 > income Statement > income Tax Expense

119000000

Quarters > 1 > income Statement > EBITDA

3607000000

Quarters > 1 > income Statement > operating Margin

24.227490676611616

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

-692000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

419000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4100000000

Quarters > 1 > balance Sheet > inventories

4434000000

Quarters > 1 > balance Sheet > total Current Assets

12148000000

Quarters > 1 > balance Sheet > property Plant Equipment

127857000000

Quarters > 1 > balance Sheet > total Assets

189713000000

Quarters > 1 > balance Sheet > payables

4373000000

Quarters > 1 > balance Sheet > short Term Debt

8519000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

137683000000

Quarters > 1 > balance Sheet > equity

50891000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

985000000

Quarters > 1 > cash Flow > depreciation

1583000000

Quarters > 1 > cash Flow > change In Working Capital

-293000000

Quarters > 1 > cash Flow > cash From Operations

2863000000

Quarters > 1 > cash Flow > capital Expenditures

3280000000

Quarters > 1 > cash Flow > cash From Investing

-2964000000

Quarters > 1 > cash Flow > cash From Financing

7000000

Quarters > 1 > cash Flow > net Change In Cash

-95000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2664092664092663

Quarters > 1 > ratios > PB

1.7952026880980918

Quarters > 1 > ratios > ROE

1.9335442416144308

Quarters > 1 > ratios > ROA

0.5186782139336787

Quarters > 1 > ratios > FCF

-417000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.05554075652637187

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8249000000

Quarters > 2 > income Statement > cost Of Revenue

3972000000

Quarters > 2 > income Statement > gross Profit

4277000000

Quarters > 2 > income Statement > operating Expenses

1934000000

Quarters > 2 > income Statement > operating Income

2343000000

Quarters > 2 > income Statement > interest Expense

889000000

Quarters > 2 > income Statement > pretax Income

1597000000

Quarters > 2 > income Statement > net Income

1379000000

Quarters > 2 > income Statement > eps

1.7747747747747749

Quarters > 2 > income Statement > dividends Per Share

803000000

Quarters > 2 > income Statement > shares Outstanding

777000000

Quarters > 2 > income Statement > income Tax Expense

193000000

Quarters > 2 > income Statement > EBITDA

4028000000

Quarters > 2 > income Statement > operating Margin

28.403442841556554

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

-746000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

475000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4006000000

Quarters > 2 > balance Sheet > inventories

4418000000

Quarters > 2 > balance Sheet > total Current Assets

12775000000

Quarters > 2 > balance Sheet > property Plant Equipment

126093000000

Quarters > 2 > balance Sheet > total Assets

187476000000

Quarters > 2 > balance Sheet > payables

4442000000

Quarters > 2 > balance Sheet > short Term Debt

6748000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

135682000000

Quarters > 2 > balance Sheet > equity

50670000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1379000000

Quarters > 2 > cash Flow > depreciation

1691000000

Quarters > 2 > cash Flow > change In Working Capital

-7000000

Quarters > 2 > cash Flow > cash From Operations

2177000000

Quarters > 2 > cash Flow > capital Expenditures

3148000000

Quarters > 2 > cash Flow > cash From Investing

-3300000000

Quarters > 2 > cash Flow > cash From Financing

1238000000

Quarters > 2 > cash Flow > net Change In Cash

115000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.7747747747747749

Quarters > 2 > ratios > PB

1.8030325636471287

Quarters > 2 > ratios > ROE

2.721531478192224

Quarters > 2 > ratios > ROA

0.7355608184514284

Quarters > 2 > ratios > FCF

-971000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.11771123772578494

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7360000000

Quarters > 3 > income Statement > cost Of Revenue

4946000000

Quarters > 3 > income Statement > gross Profit

2414000000

Quarters > 3 > income Statement > operating Expenses

304000000

Quarters > 3 > income Statement > operating Income

2110000000

Quarters > 3 > income Statement > interest Expense

871000000

Quarters > 3 > income Statement > pretax Income

1338000000

Quarters > 3 > income Statement > net Income

1213000000

Quarters > 3 > income Statement > eps

1.5692108667529108

Quarters > 3 > income Statement > dividends Per Share

802000000

Quarters > 3 > income Statement > shares Outstanding

773000000

Quarters > 3 > income Statement > income Tax Expense

109000000

Quarters > 3 > income Statement > EBITDA

3690000000

Quarters > 3 > income Statement > operating Margin

28.668478260869566

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

-772000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

398000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4672000000

Quarters > 3 > balance Sheet > inventories

4509000000

Quarters > 3 > balance Sheet > total Current Assets

12950000000

Quarters > 3 > balance Sheet > property Plant Equipment

124451000000

Quarters > 3 > balance Sheet > total Assets

190736000000

Quarters > 3 > balance Sheet > payables

5479000000

Quarters > 3 > balance Sheet > short Term Debt

8141000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

139480000000

Quarters > 3 > balance Sheet > equity

50127000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1207000000

Quarters > 3 > cash Flow > depreciation

1481000000

Quarters > 3 > cash Flow > change In Working Capital

40000000

Quarters > 3 > cash Flow > cash From Operations

3402000000

Quarters > 3 > cash Flow > capital Expenditures

3089000000

Quarters > 3 > cash Flow > cash From Investing

-3297000000

Quarters > 3 > cash Flow > cash From Financing

-131000000

Quarters > 3 > cash Flow > net Change In Cash

-29000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.5692108667529108

Quarters > 3 > ratios > PB

1.8131813194486006

Quarters > 3 > ratios > ROE

2.419853571927305

Quarters > 3 > ratios > ROA

0.6359575538964852

Quarters > 3 > ratios > FCF

313000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.042527173913043476

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30357000000

Annuals > 0 > income Statement > cost Of Revenue

20953000000

Annuals > 0 > income Statement > gross Profit

9404000000

Annuals > 0 > income Statement > operating Expenses

1466000000

Annuals > 0 > income Statement > operating Income

7938000000

Annuals > 0 > income Statement > interest Expense

3384000000

Annuals > 0 > income Statement > pretax Income

5194000000

Annuals > 0 > income Statement > net Income

4510000000

Annuals > 0 > income Statement > eps

5.841968911917099

Annuals > 0 > income Statement > dividends Per Share

3213000000

Annuals > 0 > income Statement > shares Outstanding

772000000

Annuals > 0 > income Statement > income Tax Expense

590000000

Annuals > 0 > income Statement > EBITDA

14371000000

Annuals > 0 > income Statement > operating Margin

26.14882893566558

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

-2744000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

398000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4672000000

Annuals > 0 > balance Sheet > inventories

4509000000

Annuals > 0 > balance Sheet > total Current Assets

12950000000

Annuals > 0 > balance Sheet > property Plant Equipment

124451000000

Annuals > 0 > balance Sheet > total Assets

190736000000

Annuals > 0 > balance Sheet > payables

5479000000

Annuals > 0 > balance Sheet > short Term Debt

8395000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

139480000000

Annuals > 0 > balance Sheet > equity

50127000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4514000000

Annuals > 0 > cash Flow > depreciation

5793000000

Annuals > 0 > cash Flow > change In Working Capital

1178000000

Annuals > 0 > cash Flow > cash From Operations

12353000000

Annuals > 0 > cash Flow > capital Expenditures

12280000000

Annuals > 0 > cash Flow > cash From Investing

-13101000000

Annuals > 0 > cash Flow > cash From Financing

812000000

Annuals > 0 > cash Flow > net Change In Cash

69000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.841968911917099

Annuals > 0 > ratios > PB

1.810835677379456

Annuals > 0 > ratios > ROE

8.997147245995173

Annuals > 0 > ratios > ROA

2.3645247881889104

Annuals > 0 > ratios > FCF

73000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0024047171986691703

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28602000000

Annuals > 1 > income Statement > cost Of Revenue

14744000000

Annuals > 1 > income Statement > gross Profit

13858000000

Annuals > 1 > income Statement > operating Expenses

6788000000

Annuals > 1 > income Statement > operating Income

7070000000

Annuals > 1 > income Statement > interest Expense

3014000000

Annuals > 1 > income Statement > pretax Income

4767000000

Annuals > 1 > income Statement > net Income

2841000000

Annuals > 1 > income Statement > eps

3.684824902723735

Annuals > 1 > income Statement > dividends Per Share

3244000000

Annuals > 1 > income Statement > shares Outstanding

771000000

Annuals > 1 > income Statement > income Tax Expense

438000000

Annuals > 1 > income Statement > EBITDA

13289000000

Annuals > 1 > income Statement > operating Margin

24.71855115026921

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

-2303000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

329000000

Annuals > 1 > balance Sheet > short Term Investments

-10159000000

Annuals > 1 > balance Sheet > receivables

4131000000

Annuals > 1 > balance Sheet > inventories

4292000000

Annuals > 1 > balance Sheet > total Current Assets

12769000000

Annuals > 1 > balance Sheet > property Plant Equipment

116407000000

Annuals > 1 > balance Sheet > total Assets

182010000000

Annuals > 1 > balance Sheet > payables

4228000000

Annuals > 1 > balance Sheet > short Term Debt

7276000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

131823000000

Annuals > 1 > balance Sheet > equity

49112000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2841000000

Annuals > 1 > cash Flow > depreciation

6084000000

Annuals > 1 > cash Flow > change In Working Capital

924000000

Annuals > 1 > cash Flow > cash From Operations

9878000000

Annuals > 1 > cash Flow > capital Expenditures

12604000000

Annuals > 1 > cash Flow > cash From Investing

-12475000000

Annuals > 1 > cash Flow > cash From Financing

2351000000

Annuals > 1 > cash Flow > net Change In Cash

-246000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.684824902723735

Annuals > 1 > ratios > PB

1.8458661834174948

Annuals > 1 > ratios > ROE

5.78473692783841

Annuals > 1 > ratios > ROA

1.5609032470743367

Annuals > 1 > ratios > FCF

-2726000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.09530802041815258

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28768000000

Annuals > 2 > income Statement > cost Of Revenue

20878000000

Annuals > 2 > income Statement > gross Profit

7890000000

Annuals > 2 > income Statement > operating Expenses

1466000000

Annuals > 2 > income Statement > operating Income

6424000000

Annuals > 2 > income Statement > interest Expense

2439000000

Annuals > 2 > income Statement > pretax Income

4078000000

Annuals > 2 > income Statement > net Income

2550000000

Annuals > 2 > income Statement > eps

3.311688311688312

Annuals > 2 > income Statement > dividends Per Share

3179000000

Annuals > 2 > income Statement > shares Outstanding

770000000

Annuals > 2 > income Statement > income Tax Expense

300000000

Annuals > 2 > income Statement > EBITDA

11603000000

Annuals > 2 > income Statement > operating Margin

22.330367074527253

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

-2346000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

582000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4415000000

Annuals > 2 > balance Sheet > inventories

3584000000

Annuals > 2 > balance Sheet > total Current Assets

13222000000

Annuals > 2 > balance Sheet > property Plant Equipment

112790000000

Annuals > 2 > balance Sheet > total Assets

183345000000

Annuals > 2 > balance Sheet > payables

4754000000

Annuals > 2 > balance Sheet > short Term Debt

8617000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

131492000000

Annuals > 2 > balance Sheet > equity

49322000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2550000000

Annuals > 2 > cash Flow > depreciation

5843000000

Annuals > 2 > cash Flow > change In Working Capital

-1264000000

Annuals > 2 > cash Flow > cash From Operations

5927000000

Annuals > 2 > cash Flow > capital Expenditures

11367000000

Annuals > 2 > cash Flow > cash From Investing

-11973000000

Annuals > 2 > cash Flow > cash From Financing

6129000000

Annuals > 2 > cash Flow > net Change In Cash

83000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.311688311688312

Annuals > 2 > ratios > PB

1.835623048538178

Annuals > 2 > ratios > ROE

5.170106646121407

Annuals > 2 > ratios > ROA

1.3908205841446455

Annuals > 2 > ratios > FCF

-5440000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.18909899888765294

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24621000000

Annuals > 3 > income Statement > cost Of Revenue

17425000000

Annuals > 3 > income Statement > gross Profit

7196000000

Annuals > 3 > income Statement > operating Expenses

1355000000

Annuals > 3 > income Statement > operating Income

5841000000

Annuals > 3 > income Statement > interest Expense

2207000000

Annuals > 3 > income Statement > pretax Income

3991000000

Annuals > 3 > income Statement > net Income

3908000000

Annuals > 3 > income Statement > eps

5.081924577373212

Annuals > 3 > income Statement > dividends Per Share

3114000000

Annuals > 3 > income Statement > shares Outstanding

769000000

Annuals > 3 > income Statement > income Tax Expense

268000000

Annuals > 3 > income Statement > EBITDA

10960000000

Annuals > 3 > income Statement > operating Margin

23.723650542220057

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

-1850000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

511000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3522000000

Annuals > 3 > balance Sheet > inventories

3111000000

Annuals > 3 > balance Sheet > total Current Assets

9940000000

Annuals > 3 > balance Sheet > property Plant Equipment

106672000000

Annuals > 3 > balance Sheet > total Assets

174178000000

Annuals > 3 > balance Sheet > payables

3531000000

Annuals > 3 > balance Sheet > short Term Debt

6875000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

123042000000

Annuals > 3 > balance Sheet > equity

49296000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3908000000

Annuals > 3 > cash Flow > depreciation

5663000000

Annuals > 3 > cash Flow > change In Working Capital

-331000000

Annuals > 3 > cash Flow > cash From Operations

8290000000

Annuals > 3 > cash Flow > capital Expenditures

9715000000

Annuals > 3 > cash Flow > cash From Investing

-10935000000

Annuals > 3 > cash Flow > cash From Financing

2609000000

Annuals > 3 > cash Flow > net Change In Cash

-36000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.081924577373212

Annuals > 3 > ratios > PB

1.8342060207724766

Annuals > 3 > ratios > ROE

7.927620902304447

Annuals > 3 > ratios > ROA

2.243681750852576

Annuals > 3 > ratios > FCF

-1425000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.05787742171317168

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.2454

Valuation > metrics > PB

1.7775686914616609

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

2.761260736077105

Profitability > metrics > ROA

11.639908256880734

Profitability > metrics > Net Margin

0.16391740685200137

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.713963701371886

Risk > metrics > Interest Coverage

2.587583148558758

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9024246008279124

Liquidity > metrics > Quick Ratio

0.5702247191011236

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

61

Prev Profitabilities > 2

58

Prev Risks > 0

26

Prev Risks > 1

29

Prev Risks > 2

28

Prev Liquidities > 0

40

Prev Liquidities > 1

66

Prev Liquidities > 2

41

Updated At

2026-01-20T22:53:58.204Z

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

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

2026-02-10

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

1.51

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-07

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8085

Earnings History > 2 > eps Estimate

1.75

Earnings History > 2 > eps Difference

0.0585

Earnings History > 2 > surprise Percent

3.3429

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

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.2497

Earnings History > 3 > eps Estimate

1.17

Earnings History > 3 > eps Difference

0.0797

Earnings History > 3 > surprise Percent

6.812

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

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.7568

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

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.5408

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

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.586

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

1.1477

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

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.4125

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

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.2853

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

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.5733

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

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.3035

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

0.9935

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

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.6896

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

1.7961

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

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.1597

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

2022-05-09

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0623

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

2022-02-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.9519

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

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.7763

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

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.9766

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

2021-05-10

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2393

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

-0.1038

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

1.7211

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

-1.1116

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

1.2215

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

0.9029

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

1.8203

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

1.1264

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

1.238

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

0.648

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

1.5154

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

0.7102

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

0.8845

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-