_id

6918571b3c536f8df2317a0b

Ticker

0IPB.LSE

Name

FirstEnergy Corp.

Exchange

LSE

Address

341 White Pond Drive, Akron, OH, United States, 44320

Country

UK

Sector

Industry

Currency

USD

Website

https://www.firstenergycorp.com

Description

FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. It operates 252,244 distribution line miles and 24,143 transmission line miles, including overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.

Last Close

44.25

Volume

1

Current Price

44.87

Change

0.548

Last Updated

2026-01-08T14:02:10.257Z

Image

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

Ipo Date

-

Market Cap

2351095398400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4148000000

Cost Of Revenue

1645000000

Gross Profit

2503000000

Operating Expenses

1673000000

Operating Income

830000000

Interest Expense

312000000

Pretax Income

610000000

Net Income

441000000

Eps

0.7603448275862069

Dividends Per Share

257000000

Shares Outstanding

511444992

Income Tax Expense

78000000

EBITDA

1289000000

Operating Margin

20.00964320154291

Total Other Income Expense Net

-220000000

Cash

1431000000

Short Term Investments

-

Receivables

1865000000

Inventories

578000000

Total Current Assets

4211000000

Property Plant Equipment

43704000000

Total Assets

55884000000

Payables

1640000000

Short Term Debt

1960000000

Long Term Debt

-

Total Liabilities

41700000000

Equity

12798000000

Bs_currency_symbol

-

Depreciation

514000000

Change In Working Capital

-29000000

Cash From Operations

845000000

Capital Expenditures

2223000000

Cash From Investing

-1391000000

Cash From Financing

1363000000

Net Change In Cash

817000000

Cf_currency_symbol

-

PE

0.1986

PB

2.033489607751211

ROE

3.4458509142053444

ROA

0.78913463603178

FCF

-1378000000

Fcf Percent

-0.3322082931533269

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4148000000

Quarters > 0 > income Statement > cost Of Revenue

1645000000

Quarters > 0 > income Statement > gross Profit

2503000000

Quarters > 0 > income Statement > operating Expenses

1673000000

Quarters > 0 > income Statement > operating Income

830000000

Quarters > 0 > income Statement > interest Expense

312000000

Quarters > 0 > income Statement > pretax Income

610000000

Quarters > 0 > income Statement > net Income

441000000

Quarters > 0 > income Statement > eps

0.7603448275862069

Quarters > 0 > income Statement > dividends Per Share

257000000

Quarters > 0 > income Statement > shares Outstanding

580000000

Quarters > 0 > income Statement > income Tax Expense

78000000

Quarters > 0 > income Statement > EBITDA

1289000000

Quarters > 0 > income Statement > operating Margin

20.00964320154291

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

-220000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1431000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1865000000

Quarters > 0 > balance Sheet > inventories

578000000

Quarters > 0 > balance Sheet > total Current Assets

4211000000

Quarters > 0 > balance Sheet > property Plant Equipment

43704000000

Quarters > 0 > balance Sheet > total Assets

55884000000

Quarters > 0 > balance Sheet > payables

1640000000

Quarters > 0 > balance Sheet > short Term Debt

1960000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41700000000

Quarters > 0 > balance Sheet > equity

12798000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

532000000

Quarters > 0 > cash Flow > depreciation

514000000

Quarters > 0 > cash Flow > change In Working Capital

-29000000

Quarters > 0 > cash Flow > cash From Operations

845000000

Quarters > 0 > cash Flow > capital Expenditures

2223000000

Quarters > 0 > cash Flow > cash From Investing

-1391000000

Quarters > 0 > cash Flow > cash From Financing

1363000000

Quarters > 0 > cash Flow > net Change In Cash

817000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7603448275862069

Quarters > 0 > ratios > PB

2.033489607751211

Quarters > 0 > ratios > ROE

3.4458509142053444

Quarters > 0 > ratios > ROA

0.78913463603178

Quarters > 0 > ratios > FCF

-1378000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.3322082931533269

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3380000000

Quarters > 1 > income Statement > cost Of Revenue

1121000000

Quarters > 1 > income Statement > gross Profit

2259000000

Quarters > 1 > income Statement > operating Expenses

1613000000

Quarters > 1 > income Statement > operating Income

646000000

Quarters > 1 > income Statement > interest Expense

257000000

Quarters > 1 > income Statement > pretax Income

406000000

Quarters > 1 > income Statement > net Income

268000000

Quarters > 1 > income Statement > eps

0.46366782006920415

Quarters > 1 > income Statement > dividends Per Share

257000000

Quarters > 1 > income Statement > shares Outstanding

578000000

Quarters > 1 > income Statement > income Tax Expense

88000000

Quarters > 1 > income Statement > EBITDA

1078000000

Quarters > 1 > income Statement > operating Margin

19.112426035502956

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

-240000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

569000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1888000000

Quarters > 1 > balance Sheet > inventories

595000000

Quarters > 1 > balance Sheet > total Current Assets

3469000000

Quarters > 1 > balance Sheet > property Plant Equipment

42665000000

Quarters > 1 > balance Sheet > total Assets

54230000000

Quarters > 1 > balance Sheet > payables

1826000000

Quarters > 1 > balance Sheet > short Term Debt

2072000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40059000000

Quarters > 1 > balance Sheet > equity

12851000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

318000000

Quarters > 1 > cash Flow > depreciation

348000000

Quarters > 1 > cash Flow > change In Working Capital

317000000

Quarters > 1 > cash Flow > cash From Operations

1082000000

Quarters > 1 > cash Flow > capital Expenditures

1218000000

Quarters > 1 > cash Flow > cash From Investing

-1321000000

Quarters > 1 > cash Flow > cash From Financing

690000000

Quarters > 1 > cash Flow > net Change In Cash

451000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.46366782006920415

Quarters > 1 > ratios > PB

2.018119990662205

Quarters > 1 > ratios > ROE

2.085440821725936

Quarters > 1 > ratios > ROA

0.4941914069703116

Quarters > 1 > ratios > FCF

-136000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.040236686390532544

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3765000000

Quarters > 2 > income Statement > cost Of Revenue

1237000000

Quarters > 2 > income Statement > gross Profit

2528000000

Quarters > 2 > income Statement > operating Expenses

1774000000

Quarters > 2 > income Statement > operating Income

754000000

Quarters > 2 > income Statement > interest Expense

250000000

Quarters > 2 > income Statement > pretax Income

540000000

Quarters > 2 > income Statement > net Income

360000000

Quarters > 2 > income Statement > eps

0.6228373702422145

Quarters > 2 > income Statement > dividends Per Share

245000000

Quarters > 2 > income Statement > shares Outstanding

578000000

Quarters > 2 > income Statement > income Tax Expense

126000000

Quarters > 2 > income Statement > EBITDA

1201000000

Quarters > 2 > income Statement > operating Margin

20.0265604249668

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

-214000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

132000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1888000000

Quarters > 2 > balance Sheet > inventories

567000000

Quarters > 2 > balance Sheet > total Current Assets

2959000000

Quarters > 2 > balance Sheet > property Plant Equipment

41701000000

Quarters > 2 > balance Sheet > total Assets

52771000000

Quarters > 2 > balance Sheet > payables

1516000000

Quarters > 2 > balance Sheet > short Term Debt

3563000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38909000000

Quarters > 2 > balance Sheet > equity

12567000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

414000000

Quarters > 2 > cash Flow > depreciation

408000000

Quarters > 2 > cash Flow > change In Working Capital

-288000000

Quarters > 2 > cash Flow > cash From Operations

637000000

Quarters > 2 > cash Flow > capital Expenditures

1005000000

Quarters > 2 > cash Flow > cash From Investing

-1093000000

Quarters > 2 > cash Flow > cash From Financing

465000000

Quarters > 2 > cash Flow > net Change In Cash

9000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6228373702422145

Quarters > 2 > ratios > PB

2.0637272220895997

Quarters > 2 > ratios > ROE

2.86464550011936

Quarters > 2 > ratios > ROA

0.6821928710844972

Quarters > 2 > ratios > FCF

-368000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.09774236387782205

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3176000000

Quarters > 3 > income Statement > cost Of Revenue

1005000000

Quarters > 3 > income Statement > gross Profit

2171000000

Quarters > 3 > income Statement > operating Expenses

1558000000

Quarters > 3 > income Statement > operating Income

613000000

Quarters > 3 > income Statement > interest Expense

239000000

Quarters > 3 > income Statement > pretax Income

379000000

Quarters > 3 > income Statement > net Income

261000000

Quarters > 3 > income Statement > eps

0.45264406568021476

Quarters > 3 > income Statement > dividends Per Share

245000000

Quarters > 3 > income Statement > shares Outstanding

576612000

Quarters > 3 > income Statement > income Tax Expense

83000000

Quarters > 3 > income Statement > EBITDA

1021000000

Quarters > 3 > income Statement > operating Margin

19.301007556675064

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

-234000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

111000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1833000000

Quarters > 3 > balance Sheet > inventories

549000000

Quarters > 3 > balance Sheet > total Current Assets

2776000000

Quarters > 3 > balance Sheet > property Plant Equipment

41102000000

Quarters > 3 > balance Sheet > total Assets

52044000000

Quarters > 3 > balance Sheet > payables

1575000000

Quarters > 3 > balance Sheet > short Term Debt

1527000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38324000000

Quarters > 3 > balance Sheet > equity

12455000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

296000000

Quarters > 3 > cash Flow > depreciation

391000000

Quarters > 3 > cash Flow > change In Working Capital

232000000

Quarters > 3 > cash Flow > cash From Operations

1044000000

Quarters > 3 > cash Flow > capital Expenditures

1294000000

Quarters > 3 > cash Flow > cash From Investing

-1389000000

Quarters > 3 > cash Flow > cash From Financing

34000000

Quarters > 3 > cash Flow > net Change In Cash

-311000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.45264406568021476

Quarters > 3 > ratios > PB

2.077284659975913

Quarters > 3 > ratios > ROE

2.095543958249699

Quarters > 3 > ratios > ROA

0.5014987318422872

Quarters > 3 > ratios > FCF

-250000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.0787153652392947

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13472000000

Annuals > 0 > income Statement > cost Of Revenue

4376000000

Annuals > 0 > income Statement > gross Profit

9096000000

Annuals > 0 > income Statement > operating Expenses

6721000000

Annuals > 0 > income Statement > operating Income

2375000000

Annuals > 0 > income Statement > interest Expense

1011000000

Annuals > 0 > income Statement > pretax Income

1504000000

Annuals > 0 > income Statement > net Income

978000000

Annuals > 0 > income Statement > eps

1.6949740034662044

Annuals > 0 > income Statement > dividends Per Share

970000000

Annuals > 0 > income Statement > shares Outstanding

577000000

Annuals > 0 > income Statement > income Tax Expense

377000000

Annuals > 0 > income Statement > EBITDA

4103000000

Annuals > 0 > income Statement > operating Margin

17.6291567695962

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

-871000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

111000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1833000000

Annuals > 0 > balance Sheet > inventories

549000000

Annuals > 0 > balance Sheet > total Current Assets

2776000000

Annuals > 0 > balance Sheet > property Plant Equipment

41102000000

Annuals > 0 > balance Sheet > total Assets

52044000000

Annuals > 0 > balance Sheet > payables

1575000000

Annuals > 0 > balance Sheet > short Term Debt

1581000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38324000000

Annuals > 0 > balance Sheet > equity

12455000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1127000000

Annuals > 0 > cash Flow > depreciation

1588000000

Annuals > 0 > cash Flow > change In Working Capital

-395000000

Annuals > 0 > cash Flow > cash From Operations

2891000000

Annuals > 0 > cash Flow > capital Expenditures

4030000000

Annuals > 0 > cash Flow > cash From Investing

-4350000000

Annuals > 0 > cash Flow > cash From Financing

1434000000

Annuals > 0 > cash Flow > net Change In Cash

-25000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6949740034662044

Annuals > 0 > ratios > PB

2.0786824568446405

Annuals > 0 > ratios > ROE

7.852268165395423

Annuals > 0 > ratios > ROA

1.8791791560986857

Annuals > 0 > ratios > FCF

-1139000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.08454572446555819

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12870000000

Annuals > 1 > income Statement > cost Of Revenue

4646000000

Annuals > 1 > income Statement > gross Profit

8224000000

Annuals > 1 > income Statement > operating Expenses

5958000000

Annuals > 1 > income Statement > operating Income

2266000000

Annuals > 1 > income Statement > interest Expense

1027000000

Annuals > 1 > income Statement > pretax Income

1464000000

Annuals > 1 > income Statement > net Income

1102000000

Annuals > 1 > income Statement > eps

1.9198606271777003

Annuals > 1 > income Statement > dividends Per Share

906000000

Annuals > 1 > income Statement > shares Outstanding

574000000

Annuals > 1 > income Statement > income Tax Expense

267000000

Annuals > 1 > income Statement > EBITDA

3952000000

Annuals > 1 > income Statement > operating Margin

17.60683760683761

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

-802000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

137000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1584000000

Annuals > 1 > balance Sheet > inventories

512000000

Annuals > 1 > balance Sheet > total Current Assets

2568000000

Annuals > 1 > balance Sheet > property Plant Equipment

38412000000

Annuals > 1 > balance Sheet > total Assets

48767000000

Annuals > 1 > balance Sheet > payables

1362000000

Annuals > 1 > balance Sheet > short Term Debt

2025000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

37851000000

Annuals > 1 > balance Sheet > equity

10437000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1176000000

Annuals > 1 > cash Flow > depreciation

1280000000

Annuals > 1 > cash Flow > change In Working Capital

-395000000

Annuals > 1 > cash Flow > cash From Operations

1387000000

Annuals > 1 > cash Flow > capital Expenditures

3356000000

Annuals > 1 > cash Flow > cash From Investing

-3652000000

Annuals > 1 > cash Flow > cash From Financing

2238000000

Annuals > 1 > cash Flow > net Change In Cash

-27000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.9198606271777003

Annuals > 1 > ratios > PB

2.4676995305164318

Annuals > 1 > ratios > ROE

10.558589633036313

Annuals > 1 > ratios > ROA

2.2597248139110464

Annuals > 1 > ratios > FCF

-1969000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.152991452991453

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12459000000

Annuals > 2 > income Statement > cost Of Revenue

4593000000

Annuals > 2 > income Statement > gross Profit

7866000000

Annuals > 2 > income Statement > operating Expenses

5956000000

Annuals > 2 > income Statement > operating Income

1910000000

Annuals > 2 > income Statement > interest Expense

955000000

Annuals > 2 > income Statement > pretax Income

1439000000

Annuals > 2 > income Statement > net Income

406000000

Annuals > 2 > income Statement > eps

0.7097902097902098

Annuals > 2 > income Statement > dividends Per Share

891000000

Annuals > 2 > income Statement > shares Outstanding

572000000

Annuals > 2 > income Statement > income Tax Expense

1000000000

Annuals > 2 > income Statement > EBITDA

3769000000

Annuals > 2 > income Statement > operating Margin

15.33028332932017

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

-471000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

160000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1571000000

Annuals > 2 > balance Sheet > inventories

421000000

Annuals > 2 > balance Sheet > total Current Assets

2415000000

Annuals > 2 > balance Sheet > property Plant Equipment

36285000000

Annuals > 2 > balance Sheet > total Assets

46108000000

Annuals > 2 > balance Sheet > payables

1503000000

Annuals > 2 > balance Sheet > short Term Debt

457000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

35465000000

Annuals > 2 > balance Sheet > equity

10166000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

406000000

Annuals > 2 > cash Flow > depreciation

1682000000

Annuals > 2 > cash Flow > change In Working Capital

-453000000

Annuals > 2 > cash Flow > cash From Operations

2683000000

Annuals > 2 > cash Flow > capital Expenditures

2756000000

Annuals > 2 > cash Flow > cash From Investing

-3076000000

Annuals > 2 > cash Flow > cash From Financing

-912000000

Annuals > 2 > cash Flow > net Change In Cash

-1305000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7097902097902098

Annuals > 2 > ratios > PB

2.5246547314578

Annuals > 2 > ratios > ROE

3.9937045052134565

Annuals > 2 > ratios > ROA

0.8805413377288107

Annuals > 2 > ratios > FCF

-73000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.005859218235813468

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11132000000

Annuals > 3 > income Statement > cost Of Revenue

3445000000

Annuals > 3 > income Statement > gross Profit

7687000000

Annuals > 3 > income Statement > operating Expenses

5961000000

Annuals > 3 > income Statement > operating Income

1726000000

Annuals > 3 > income Statement > interest Expense

1064000000

Annuals > 3 > income Statement > pretax Income

1559000000

Annuals > 3 > income Statement > net Income

1283000000

Annuals > 3 > income Statement > eps

2.34981684981685

Annuals > 3 > income Statement > dividends Per Share

849000000

Annuals > 3 > income Statement > shares Outstanding

546000000

Annuals > 3 > income Statement > income Tax Expense

320000000

Annuals > 3 > income Statement > EBITDA

4287000000

Annuals > 3 > income Statement > operating Margin

15.50485088034495

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

-167000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1462000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1279000000

Annuals > 3 > balance Sheet > inventories

260000000

Annuals > 3 > balance Sheet > total Current Assets

3237000000

Annuals > 3 > balance Sheet > property Plant Equipment

34744000000

Annuals > 3 > balance Sheet > total Assets

45432000000

Annuals > 3 > balance Sheet > payables

943000000

Annuals > 3 > balance Sheet > short Term Debt

1606000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

36757000000

Annuals > 3 > balance Sheet > equity

8675000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1283000000

Annuals > 3 > cash Flow > depreciation

1395000000

Annuals > 3 > cash Flow > change In Working Capital

217000000

Annuals > 3 > cash Flow > cash From Operations

2811000000

Annuals > 3 > cash Flow > capital Expenditures

2445000000

Annuals > 3 > cash Flow > cash From Investing

-2559000000

Annuals > 3 > cash Flow > cash From Financing

-542000000

Annuals > 3 > cash Flow > net Change In Cash

-290000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.34981684981685

Annuals > 3 > ratios > PB

2.824094524495677

Annuals > 3 > ratios > ROE

14.789625360230549

Annuals > 3 > ratios > ROA

2.8240007043493573

Annuals > 3 > ratios > FCF

366000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03287818900467122

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.1986

Valuation > metrics > PB

2.033489607751211

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

3.4458509142053444

Profitability > metrics > ROA

10.472571835668488

Profitability > metrics > Net Margin

0.10631629701060752

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2583216127519923

Risk > metrics > Interest Coverage

2.66025641025641

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1697222222222223

Liquidity > metrics > Quick Ratio

1.0091666666666668

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

50

Prev Profitabilities > 2

45

Prev Risks > 0

16

Prev Risks > 1

18

Prev Risks > 2

16

Prev Liquidities > 0

47

Prev Liquidities > 1

34

Prev Liquidities > 2

46

Updated At

2026-01-20T22:54:05.944Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.55

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.763

Earnings History > 1 > eps Estimate

0.75

Earnings History > 1 > eps Difference

0.013

Earnings History > 1 > surprise Percent

1.7333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4637

Earnings History > 2 > eps Estimate

0.49

Earnings History > 2 > eps Difference

-0.0263

Earnings History > 2 > surprise Percent

-5.3673

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6228

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4526

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7262

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0781

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4392

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3047

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6969

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4094

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5096

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.7045

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5839

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3269

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5044

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7793

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8495

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1064

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6158

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4456

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.8361

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5691

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1363

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1998

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7214

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5779

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.591

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.249

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.0139

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2797

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.5483

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-