_id

691857a73c536f8df2317a62

Ticker

0JR2.LSE

Name

Kinder Morgan Inc.

Exchange

LSE

Address

1001 Louisiana Street, Houston, TX, United States, 77002

Country

UK

Sector

Industry

Currency

USD

Website

https://www.kindermorgan.com

Description

Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. The company operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, renewable fuel and feedstocks, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1997 and is headquartered in Houston, Texas.

Last Close

27.08

Volume

102

Current Price

27

Change

-0.065

Last Updated

2026-01-08T14:09:02.839Z

Image

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

4146000000

Cost Of Revenue

2790000000

Gross Profit

1356000000

Operating Expenses

294000000

Operating Income

1062000000

Interest Expense

456000000

Pretax Income

839000000

Net Income

628000000

Eps

0.2823741007194245

Dividends Per Share

654000000

Shares Outstanding

2207020032

Income Tax Expense

185000000

EBITDA

1904000000

Operating Margin

25.615050651230103

Total Other Income Expense Net

-223000000

Cash

71000000

Short Term Investments

-

Receivables

1444000000

Inventories

560000000

Total Current Assets

2426000000

Property Plant Equipment

39021000000

Total Assets

72316000000

Payables

1295000000

Short Term Debt

1081000000

Long Term Debt

-

Total Liabilities

40283000000

Equity

30740000000

Bs_currency_symbol

-

Depreciation

609000000

Change In Working Capital

176000000

Cash From Operations

1414000000

Capital Expenditures

793000000

Cash From Investing

-663000000

Cash From Financing

-815000000

Net Change In Cash

-64000000

Cf_currency_symbol

-

PE

0.5952

PB

1.9534157449577099

ROE

2.0429407937540662

ROA

0.868410863432712

FCF

621000000

Fcf Percent

0.14978292329956586

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

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

4146000000

Quarters > 0 > income Statement > cost Of Revenue

2790000000

Quarters > 0 > income Statement > gross Profit

1356000000

Quarters > 0 > income Statement > operating Expenses

294000000

Quarters > 0 > income Statement > operating Income

1062000000

Quarters > 0 > income Statement > interest Expense

456000000

Quarters > 0 > income Statement > pretax Income

839000000

Quarters > 0 > income Statement > net Income

628000000

Quarters > 0 > income Statement > eps

0.2823741007194245

Quarters > 0 > income Statement > dividends Per Share

654000000

Quarters > 0 > income Statement > shares Outstanding

2224000000

Quarters > 0 > income Statement > income Tax Expense

185000000

Quarters > 0 > income Statement > EBITDA

1904000000

Quarters > 0 > income Statement > operating Margin

25.615050651230103

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

-223000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1444000000

Quarters > 0 > balance Sheet > inventories

560000000

Quarters > 0 > balance Sheet > total Current Assets

2426000000

Quarters > 0 > balance Sheet > property Plant Equipment

39021000000

Quarters > 0 > balance Sheet > total Assets

72316000000

Quarters > 0 > balance Sheet > payables

1295000000

Quarters > 0 > balance Sheet > short Term Debt

1081000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40283000000

Quarters > 0 > balance Sheet > equity

30740000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

654000000

Quarters > 0 > cash Flow > depreciation

609000000

Quarters > 0 > cash Flow > change In Working Capital

176000000

Quarters > 0 > cash Flow > cash From Operations

1414000000

Quarters > 0 > cash Flow > capital Expenditures

793000000

Quarters > 0 > cash Flow > cash From Investing

-663000000

Quarters > 0 > cash Flow > cash From Financing

-815000000

Quarters > 0 > cash Flow > net Change In Cash

-64000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2823741007194245

Quarters > 0 > ratios > PB

1.9534157449577099

Quarters > 0 > ratios > ROE

2.0429407937540662

Quarters > 0 > ratios > ROA

0.868410863432712

Quarters > 0 > ratios > FCF

621000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14978292329956586

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4042000000

Quarters > 1 > income Statement > cost Of Revenue

1984000000

Quarters > 1 > income Statement > gross Profit

2058000000

Quarters > 1 > income Statement > operating Expenses

906000000

Quarters > 1 > income Statement > operating Income

1152000000

Quarters > 1 > income Statement > interest Expense

452000000

Quarters > 1 > income Statement > pretax Income

919000000

Quarters > 1 > income Statement > net Income

715000000

Quarters > 1 > income Statement > eps

0.3217821782178218

Quarters > 1 > income Statement > dividends Per Share

654000000

Quarters > 1 > income Statement > shares Outstanding

2222000000

Quarters > 1 > income Statement > income Tax Expense

177000000

Quarters > 1 > income Statement > EBITDA

1768000000

Quarters > 1 > income Statement > operating Margin

28.5007422068283

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

-233000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

197000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1453000000

Quarters > 1 > balance Sheet > inventories

560000000

Quarters > 1 > balance Sheet > total Current Assets

2486000000

Quarters > 1 > balance Sheet > property Plant Equipment

38818000000

Quarters > 1 > balance Sheet > total Assets

72371000000

Quarters > 1 > balance Sheet > payables

1301000000

Quarters > 1 > balance Sheet > short Term Debt

823000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40290000000

Quarters > 1 > balance Sheet > equity

30770000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

715000000

Quarters > 1 > cash Flow > depreciation

616000000

Quarters > 1 > cash Flow > change In Working Capital

214000000

Quarters > 1 > cash Flow > cash From Operations

1649000000

Quarters > 1 > cash Flow > capital Expenditures

647000000

Quarters > 1 > cash Flow > cash From Investing

-625000000

Quarters > 1 > cash Flow > cash From Financing

-1122000000

Quarters > 1 > cash Flow > net Change In Cash

-98000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3217821782178218

Quarters > 1 > ratios > PB

1.9497562560935977

Quarters > 1 > ratios > ROE

2.3236919077023073

Quarters > 1 > ratios > ROA

0.9879647925273936

Quarters > 1 > ratios > FCF

1002000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.247897080653142

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4254000000

Quarters > 2 > income Statement > cost Of Revenue

2712000000

Quarters > 2 > income Statement > gross Profit

1542000000

Quarters > 2 > income Statement > operating Expenses

299000000

Quarters > 2 > income Statement > operating Income

1243000000

Quarters > 2 > income Statement > interest Expense

450000000

Quarters > 2 > income Statement > pretax Income

929000000

Quarters > 2 > income Statement > net Income

713000000

Quarters > 2 > income Statement > eps

0.32088208820882086

Quarters > 2 > income Statement > dividends Per Share

642000000

Quarters > 2 > income Statement > shares Outstanding

2222000000

Quarters > 2 > income Statement > income Tax Expense

186000000

Quarters > 2 > income Statement > EBITDA

1989000000

Quarters > 2 > income Statement > operating Margin

29.21955806299953

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

-314000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

295000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1476000000

Quarters > 2 > balance Sheet > inventories

577000000

Quarters > 2 > balance Sheet > total Current Assets

2579000000

Quarters > 2 > balance Sheet > property Plant Equipment

38701000000

Quarters > 2 > balance Sheet > total Assets

72318000000

Quarters > 2 > balance Sheet > payables

1246000000

Quarters > 2 > balance Sheet > short Term Debt

3044000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40392000000

Quarters > 2 > balance Sheet > equity

30605000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

713000000

Quarters > 2 > cash Flow > depreciation

610000000

Quarters > 2 > cash Flow > change In Working Capital

-404000000

Quarters > 2 > cash Flow > cash From Operations

1207000000

Quarters > 2 > cash Flow > capital Expenditures

1414000000

Quarters > 2 > cash Flow > cash From Investing

-1459000000

Quarters > 2 > cash Flow > cash From Financing

333000000

Quarters > 2 > cash Flow > net Change In Cash

81000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.32088208820882086

Quarters > 2 > ratios > PB

1.9602679300767847

Quarters > 2 > ratios > ROE

2.3296846920437835

Quarters > 2 > ratios > ROA

0.9859232832766394

Quarters > 2 > ratios > FCF

-207000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.04866008462623413

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3967000000

Quarters > 3 > income Statement > cost Of Revenue

2534000000

Quarters > 3 > income Statement > gross Profit

1433000000

Quarters > 3 > income Statement > operating Expenses

288000000

Quarters > 3 > income Statement > operating Income

1145000000

Quarters > 3 > income Statement > interest Expense

442000000

Quarters > 3 > income Statement > pretax Income

891000000

Quarters > 3 > income Statement > net Income

663000000

Quarters > 3 > income Statement > eps

0.29837983798379836

Quarters > 3 > income Statement > dividends Per Share

642000000

Quarters > 3 > income Statement > shares Outstanding

2222000000

Quarters > 3 > income Statement > income Tax Expense

197000000

Quarters > 3 > income Statement > EBITDA

1929000000

Quarters > 3 > income Statement > operating Margin

28.863120746155786

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

-254000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

214000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1506000000

Quarters > 3 > balance Sheet > inventories

555000000

Quarters > 3 > balance Sheet > total Current Assets

2521000000

Quarters > 3 > balance Sheet > property Plant Equipment

38266000000

Quarters > 3 > balance Sheet > total Assets

71407000000

Quarters > 3 > balance Sheet > payables

1395000000

Quarters > 3 > balance Sheet > short Term Debt

2069000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39540000000

Quarters > 3 > balance Sheet > equity

30531000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

663000000

Quarters > 3 > cash Flow > depreciation

596000000

Quarters > 3 > cash Flow > change In Working Capital

-32000000

Quarters > 3 > cash Flow > cash From Operations

1570000000

Quarters > 3 > cash Flow > capital Expenditures

714000000

Quarters > 3 > cash Flow > cash From Investing

-831000000

Quarters > 3 > cash Flow > cash From Financing

-657000000

Quarters > 3 > cash Flow > net Change In Cash

81000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.29837983798379836

Quarters > 3 > ratios > PB

1.9650191608529035

Quarters > 3 > ratios > ROE

2.171563329075366

Quarters > 3 > ratios > ROA

0.9284804010811266

Quarters > 3 > ratios > FCF

856000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21578018653894632

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15073000000

Annuals > 0 > income Statement > cost Of Revenue

9545000000

Annuals > 0 > income Statement > gross Profit

5528000000

Annuals > 0 > income Statement > operating Expenses

1145000000

Annuals > 0 > income Statement > operating Income

4383000000

Annuals > 0 > income Statement > interest Expense

1866000000

Annuals > 0 > income Statement > pretax Income

3407000000

Annuals > 0 > income Statement > net Income

2598000000

Annuals > 0 > income Statement > eps

1.1702702702702703

Annuals > 0 > income Statement > dividends Per Share

2557000000

Annuals > 0 > income Statement > shares Outstanding

2220000000

Annuals > 0 > income Statement > income Tax Expense

687000000

Annuals > 0 > income Statement > EBITDA

7627000000

Annuals > 0 > income Statement > operating Margin

29.078484707755592

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

-976000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

214000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1506000000

Annuals > 0 > balance Sheet > inventories

555000000

Annuals > 0 > balance Sheet > total Current Assets

2521000000

Annuals > 0 > balance Sheet > property Plant Equipment

38266000000

Annuals > 0 > balance Sheet > total Assets

71407000000

Annuals > 0 > balance Sheet > payables

1395000000

Annuals > 0 > balance Sheet > short Term Debt

2129000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39540000000

Annuals > 0 > balance Sheet > equity

30531000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2598000000

Annuals > 0 > cash Flow > depreciation

2354000000

Annuals > 0 > cash Flow > change In Working Capital

-76000000

Annuals > 0 > cash Flow > cash From Operations

5812000000

Annuals > 0 > cash Flow > capital Expenditures

2629000000

Annuals > 0 > cash Flow > cash From Investing

-2806000000

Annuals > 0 > cash Flow > cash From Financing

-2887000000

Annuals > 0 > cash Flow > net Change In Cash

118000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.1702702702702703

Annuals > 0 > ratios > PB

1.9632504667387247

Annuals > 0 > ratios > ROE

8.50938390488356

Annuals > 0 > ratios > ROA

3.6382987662274004

Annuals > 0 > ratios > FCF

3183000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21117229483181849

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15334000000

Annuals > 1 > income Statement > cost Of Revenue

7745000000

Annuals > 1 > income Statement > gross Profit

7589000000

Annuals > 1 > income Statement > operating Expenses

3326000000

Annuals > 1 > income Statement > operating Income

4263000000

Annuals > 1 > income Statement > interest Expense

1804000000

Annuals > 1 > income Statement > pretax Income

3201000000

Annuals > 1 > income Statement > net Income

2377000000

Annuals > 1 > income Statement > eps

1.0640107430617727

Annuals > 1 > income Statement > dividends Per Share

2529000000

Annuals > 1 > income Statement > shares Outstanding

2234000000

Annuals > 1 > income Statement > income Tax Expense

715000000

Annuals > 1 > income Statement > EBITDA

6440000000

Annuals > 1 > income Statement > operating Margin

27.800965175427155

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

-1062000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

96000000

Annuals > 1 > balance Sheet > short Term Investments

-15000000

Annuals > 1 > balance Sheet > receivables

1587000000

Annuals > 1 > balance Sheet > inventories

525000000

Annuals > 1 > balance Sheet > total Current Assets

2542000000

Annuals > 1 > balance Sheet > property Plant Equipment

37582000000

Annuals > 1 > balance Sheet > total Assets

71020000000

Annuals > 1 > balance Sheet > payables

1366000000

Annuals > 1 > balance Sheet > short Term Debt

4224000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39291000000

Annuals > 1 > balance Sheet > equity

30306000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2377000000

Annuals > 1 > cash Flow > depreciation

2250000000

Annuals > 1 > cash Flow > change In Working Capital

526000000

Annuals > 1 > cash Flow > cash From Operations

6491000000

Annuals > 1 > cash Flow > capital Expenditures

4187000000

Annuals > 1 > cash Flow > cash From Investing

-4175000000

Annuals > 1 > cash Flow > cash From Financing

-3017000000

Annuals > 1 > cash Flow > net Change In Cash

-698000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0640107430617727

Annuals > 1 > ratios > PB

1.990298950702831

Annuals > 1 > ratios > ROE

7.843331353527354

Annuals > 1 > ratios > ROA

3.3469445226696704

Annuals > 1 > ratios > FCF

2304000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15025433676796662

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19554000000

Annuals > 2 > income Statement > cost Of Revenue

14050000000

Annuals > 2 > income Statement > gross Profit

5504000000

Annuals > 2 > income Statement > operating Expenses

1078000000

Annuals > 2 > income Statement > operating Income

4426000000

Annuals > 2 > income Statement > interest Expense

1508000000

Annuals > 2 > income Statement > pretax Income

3335000000

Annuals > 2 > income Statement > net Income

2535000000

Annuals > 2 > income Statement > eps

1.1226749335695305

Annuals > 2 > income Statement > dividends Per Share

2504000000

Annuals > 2 > income Statement > shares Outstanding

2258000000

Annuals > 2 > income Statement > income Tax Expense

710000000

Annuals > 2 > income Statement > EBITDA

7029000000

Annuals > 2 > income Statement > operating Margin

22.634755037332514

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

-1091000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

794000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

1839000000

Annuals > 2 > balance Sheet > inventories

634000000

Annuals > 2 > balance Sheet > total Current Assets

3803000000

Annuals > 2 > balance Sheet > property Plant Equipment

35886000000

Annuals > 2 > balance Sheet > total Assets

70078000000

Annuals > 2 > balance Sheet > payables

1444000000

Annuals > 2 > balance Sheet > short Term Debt

3479000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37964000000

Annuals > 2 > balance Sheet > equity

30742000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2548000000

Annuals > 2 > cash Flow > depreciation

2186000000

Annuals > 2 > cash Flow > change In Working Capital

-403000000

Annuals > 2 > cash Flow > cash From Operations

4967000000

Annuals > 2 > cash Flow > capital Expenditures

2108000000

Annuals > 2 > cash Flow > cash From Investing

-2175000000

Annuals > 2 > cash Flow > cash From Financing

-3145000000

Annuals > 2 > cash Flow > net Change In Cash

-353000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1226749335695305

Annuals > 2 > ratios > PB

1.9831500878277275

Annuals > 2 > ratios > ROE

8.24604775226075

Annuals > 2 > ratios > ROA

3.617397756785296

Annuals > 2 > ratios > FCF

2859000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1462104940165695

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17533000000

Annuals > 3 > income Statement > cost Of Revenue

11168000000

Annuals > 3 > income Statement > gross Profit

6365000000

Annuals > 3 > income Statement > operating Expenses

1081000000

Annuals > 3 > income Statement > operating Income

5284000000

Annuals > 3 > income Statement > interest Expense

1496000000

Annuals > 3 > income Statement > pretax Income

2219000000

Annuals > 3 > income Statement > net Income

1770000000

Annuals > 3 > income Statement > eps

0.7811120917917035

Annuals > 3 > income Statement > dividends Per Share

2525000000

Annuals > 3 > income Statement > shares Outstanding

2266000000

Annuals > 3 > income Statement > income Tax Expense

369000000

Annuals > 3 > income Statement > EBITDA

5850000000

Annuals > 3 > income Statement > operating Margin

30.13745508469743

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

-3065000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1147000000

Annuals > 3 > balance Sheet > short Term Investments

113000000

Annuals > 3 > balance Sheet > receivables

1610000000

Annuals > 3 > balance Sheet > inventories

562000000

Annuals > 3 > balance Sheet > total Current Assets

3829000000

Annuals > 3 > balance Sheet > property Plant Equipment

35968000000

Annuals > 3 > balance Sheet > total Assets

72368000000

Annuals > 3 > balance Sheet > payables

1259000000

Annuals > 3 > balance Sheet > short Term Debt

2694000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40447000000

Annuals > 3 > balance Sheet > equity

30823000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1784000000

Annuals > 3 > cash Flow > depreciation

2135000000

Annuals > 3 > cash Flow > change In Working Capital

-467000000

Annuals > 3 > cash Flow > cash From Operations

5708000000

Annuals > 3 > cash Flow > capital Expenditures

2828000000

Annuals > 3 > cash Flow > cash From Investing

-2305000000

Annuals > 3 > cash Flow > cash From Financing

-3465000000

Annuals > 3 > cash Flow > net Change In Cash

-62000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7811120917917035

Annuals > 3 > ratios > PB

1.9849463063296888

Annuals > 3 > ratios > ROE

5.742465042338513

Annuals > 3 > ratios > ROA

2.4458324121158523

Annuals > 3 > ratios > FCF

2880000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1642616779786688

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.5952

Valuation > metrics > PB

1.9534157449577099

Valuation > final Score

100

Valuation > verdict

47.0% Undervalued

Profitability > metrics > ROE

2.0429407937540662

Profitability > metrics > ROA

25.88623248145095

Profitability > metrics > Net Margin

0.15147129763627593

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3104424202992844

Risk > metrics > Interest Coverage

2.3289473684210527

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.021043771043771

Liquidity > metrics > Quick Ratio

0.7853535353535354

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

61

Prev Profitabilities > 1

60

Prev Profitabilities > 2

59

Prev Risks > 0

40

Prev Risks > 1

41

Prev Risks > 2

40

Prev Liquidities > 0

75

Prev Liquidities > 1

33

Prev Liquidities > 2

38

Updated At

2026-01-20T22:54:32.636Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

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

2026-01-21

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.37

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2806

Earnings History > 2 > eps Estimate

0.3

Earnings History > 2 > eps Difference

-0.0194

Earnings History > 2 > surprise Percent

-6.4667

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-16

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.32

Earnings History > 3 > eps Estimate

0.28

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

14.2857

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-16

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3209

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

2025-01-22

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2984

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

2024-10-16

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2796

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

2024-07-17

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2578

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

2024-04-17

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3342

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

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2674

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

2023-10-18

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2368

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

2023-07-19

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2602

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

2023-04-19

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3004

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

2023-01-18

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.298

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

2022-10-19

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2539

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

2022-07-20

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2795

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

2022-04-20

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2925

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

2022-01-19

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2792

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

2021-10-20

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2166

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

2021-07-21

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3355

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

2021-04-21

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6193

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

0.2663

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

0.1997

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

-0.2831

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

-0.1365

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

0.268

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2222

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

0.2277

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

0.2445

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

0.2135

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

0.3125

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

-0.0826

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

0.2188

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-