_id

691857c83c536f8df2317a78

Ticker

0JVI.LSE

Name

Loews Corp.

Exchange

LSE

Address

9 West 57th Street, New York, NY, United States, 10019-2714

Country

UK

Sector

Industry

Currency

USD

Website

https://www.loews.com

Description

Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boiler and machinery coverages, workers' compensation, general and product liability, commercial auto, umbrella, and excess and surplus coverages, and specialized loss-sensitive insurance programs and total risk management services relating to claim and information services; directors and officers, errors and omissions, employment practices, fiduciary, fidelity, and cyber coverages, as well as for small and mid-size firms, public and privately held firms, and not-for-profit organizations; and insurance products to serve the health care industry, including professional and general liability, as well as associated casualty coverage to aging services, allied medical facilities, dentists, physicians, nurses, and other medical practitioners. It also provides warranty and alternative risk and run-off long-term care insurance products. The company markets its insurance products and services through independent agents, brokers, and managing general underwriters. In addition, it engages in the transportation and storage of natural gas and natural gas liquids; and provision of ethane supply and transportation services for industrial customers in Louisiana and Texas, as well as operates a chain of 25 hotels. Further, the company develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers, as well as manufactures commodity and differentiated plastic resins. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

Last Close

105.02

Volume

2

Current Price

105.2446

Change

0.4326

Last Updated

2026-01-08T14:10:19.641Z

Image

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

Ipo Date

-

Market Cap

3212349440000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4603000000

Cost Of Revenue

2515000000

Gross Profit

2088000000

Operating Expenses

1399000000

Operating Income

689000000

Interest Expense

112000000

Pretax Income

689000000

Net Income

504000000

Eps

2.407336645013374

Dividends Per Share

13000000

Shares Outstanding

314191008

Income Tax Expense

153000000

EBITDA

801000000

Operating Margin

14.968498805127092

Total Other Income Expense Net

-

Cash

567000000

Short Term Investments

6650000000

Receivables

10936000000

Inventories

-

Total Current Assets

-

Property Plant Equipment

10668000000

Total Assets

85941000000

Payables

133000000

Short Term Debt

1005000000

Long Term Debt

-

Total Liabilities

66718000000

Equity

18292000000

Bs_currency_symbol

-

Depreciation

-108000000

Change In Working Capital

361000000

Cash From Operations

1107000000

Capital Expenditures

89000000

Cash From Investing

-1204000000

Cash From Financing

408000000

Net Change In Cash

120000000

Cf_currency_symbol

-

PE

0.1621

PB

1.2045708209053139

ROE

2.7553028646402797

ROA

0.5864488428107656

FCF

1018000000

Fcf Percent

0.2211601129698023

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4603000000

Quarters > 0 > income Statement > cost Of Revenue

2515000000

Quarters > 0 > income Statement > gross Profit

2088000000

Quarters > 0 > income Statement > operating Expenses

1399000000

Quarters > 0 > income Statement > operating Income

689000000

Quarters > 0 > income Statement > interest Expense

112000000

Quarters > 0 > income Statement > pretax Income

689000000

Quarters > 0 > income Statement > net Income

504000000

Quarters > 0 > income Statement > eps

2.407336645013374

Quarters > 0 > income Statement > dividends Per Share

13000000

Quarters > 0 > income Statement > shares Outstanding

209360000

Quarters > 0 > income Statement > income Tax Expense

153000000

Quarters > 0 > income Statement > EBITDA

801000000

Quarters > 0 > income Statement > operating Margin

14.968498805127092

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

567000000

Quarters > 0 > balance Sheet > short Term Investments

6650000000

Quarters > 0 > balance Sheet > receivables

10936000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

10668000000

Quarters > 0 > balance Sheet > total Assets

85941000000

Quarters > 0 > balance Sheet > payables

133000000

Quarters > 0 > balance Sheet > short Term Debt

1005000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

66718000000

Quarters > 0 > balance Sheet > equity

18292000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

524000000

Quarters > 0 > cash Flow > depreciation

-108000000

Quarters > 0 > cash Flow > change In Working Capital

361000000

Quarters > 0 > cash Flow > cash From Operations

1107000000

Quarters > 0 > cash Flow > capital Expenditures

89000000

Quarters > 0 > cash Flow > cash From Investing

-1204000000

Quarters > 0 > cash Flow > cash From Financing

408000000

Quarters > 0 > cash Flow > net Change In Cash

120000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.407336645013374

Quarters > 0 > ratios > PB

1.2045708209053139

Quarters > 0 > ratios > ROE

2.7553028646402797

Quarters > 0 > ratios > ROA

0.5864488428107656

Quarters > 0 > ratios > FCF

1018000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2211601129698023

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4555000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

628000000

Quarters > 1 > income Statement > interest Expense

107000000

Quarters > 1 > income Statement > pretax Income

539000000

Quarters > 1 > income Statement > net Income

391000000

Quarters > 1 > income Statement > eps

1.8675964845242645

Quarters > 1 > income Statement > dividends Per Share

13000000

Quarters > 1 > income Statement > shares Outstanding

209360000

Quarters > 1 > income Statement > income Tax Expense

123000000

Quarters > 1 > income Statement > EBITDA

628000000

Quarters > 1 > income Statement > operating Margin

13.787047200878156

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

-89000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

447000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

10666000000

Quarters > 1 > balance Sheet > total Assets

84668000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1005000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

66279000000

Quarters > 1 > balance Sheet > equity

17514000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

391000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

246000000

Quarters > 1 > cash Flow > cash From Operations

843000000

Quarters > 1 > cash Flow > capital Expenditures

134000000

Quarters > 1 > cash Flow > cash From Investing

-809000000

Quarters > 1 > cash Flow > cash From Financing

-322000000

Quarters > 1 > cash Flow > net Change In Cash

-113000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.8675964845242645

Quarters > 1 > ratios > PB

1.258079790795935

Quarters > 1 > ratios > ROE

2.2324997145141032

Quarters > 1 > ratios > ROA

0.46180375112202954

Quarters > 1 > ratios > FCF

709000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15565312843029638

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4494000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4494000000

Quarters > 2 > income Statement > operating Expenses

991000000

Quarters > 2 > income Statement > operating Income

3503000000

Quarters > 2 > income Statement > interest Expense

105000000

Quarters > 2 > income Statement > pretax Income

514000000

Quarters > 2 > income Statement > net Income

370000000

Quarters > 2 > income Statement > eps

1.7403574788334901

Quarters > 2 > income Statement > dividends Per Share

13000000

Quarters > 2 > income Statement > shares Outstanding

212600000

Quarters > 2 > income Statement > income Tax Expense

122000000

Quarters > 2 > income Statement > EBITDA

620000000

Quarters > 2 > income Statement > operating Margin

77.948375611927

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

-2989000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

560000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

10674000000

Quarters > 2 > balance Sheet > total Assets

83142000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

65108000000

Quarters > 2 > balance Sheet > equity

17191000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

370000000

Quarters > 2 > cash Flow > depreciation

131000000

Quarters > 2 > cash Flow > change In Working Capital

308000000

Quarters > 2 > cash Flow > cash From Operations

736000000

Quarters > 2 > cash Flow > capital Expenditures

98000000

Quarters > 2 > cash Flow > cash From Investing

-204000000

Quarters > 2 > cash Flow > cash From Financing

-520000000

Quarters > 2 > cash Flow > net Change In Cash

19000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.7403574788334901

Quarters > 2 > ratios > PB

1.3015532522831714

Quarters > 2 > ratios > ROE

2.152288988424176

Quarters > 2 > ratios > ROA

0.44502176998388304

Quarters > 2 > ratios > FCF

638000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14196706720071206

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4546000000

Quarters > 3 > income Statement > cost Of Revenue

4546000000

Quarters > 3 > income Statement > gross Profit

4546000000

Quarters > 3 > income Statement > operating Expenses

1392000000

Quarters > 3 > income Statement > operating Income

284000000

Quarters > 3 > income Statement > interest Expense

110000000

Quarters > 3 > income Statement > pretax Income

188000000

Quarters > 3 > income Statement > net Income

187000000

Quarters > 3 > income Statement > eps

0.8584676123582611

Quarters > 3 > income Statement > dividends Per Share

13000000

Quarters > 3 > income Statement > shares Outstanding

217830000

Quarters > 3 > income Statement > income Tax Expense

-1000000

Quarters > 3 > income Statement > EBITDA

284000000

Quarters > 3 > income Statement > operating Margin

6.247250329960405

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

-96000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

541000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

541000000

Quarters > 3 > balance Sheet > property Plant Equipment

11058000000

Quarters > 3 > balance Sheet > total Assets

75892000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

70000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

57955000000

Quarters > 3 > balance Sheet > equity

17066000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

187000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

723000000

Quarters > 3 > cash Flow > cash From Operations

938000000

Quarters > 3 > cash Flow > capital Expenditures

174000000

Quarters > 3 > cash Flow > cash From Investing

41000000

Quarters > 3 > cash Flow > cash From Financing

-976000000

Quarters > 3 > cash Flow > net Change In Cash

-7000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8584676123582611

Quarters > 3 > ratios > PB

1.3433394596273294

Quarters > 3 > ratios > ROE

1.0957459275752959

Quarters > 3 > ratios > ROA

0.24640278290201864

Quarters > 3 > ratios > FCF

764000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1680598328200616

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17510000000

Annuals > 0 > income Statement > cost Of Revenue

17510000000

Annuals > 0 > income Statement > gross Profit

17510000000

Annuals > 0 > income Statement > operating Expenses

4170000000

Annuals > 0 > income Statement > operating Income

2257000000

Annuals > 0 > income Statement > interest Expense

441000000

Annuals > 0 > income Statement > pretax Income

1874000000

Annuals > 0 > income Statement > net Income

1414000000

Annuals > 0 > income Statement > eps

6.411826055411962

Annuals > 0 > income Statement > dividends Per Share

55000000

Annuals > 0 > income Statement > shares Outstanding

220530000

Annuals > 0 > income Statement > income Tax Expense

380000000

Annuals > 0 > income Statement > EBITDA

2257000000

Annuals > 0 > income Statement > operating Margin

12.889777270131352

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

-383000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

541000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

541000000

Annuals > 0 > balance Sheet > property Plant Equipment

11058000000

Annuals > 0 > balance Sheet > total Assets

75892000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

70000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57955000000

Annuals > 0 > balance Sheet > equity

17066000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1414000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1775000000

Annuals > 0 > cash Flow > cash From Operations

3720000000

Annuals > 0 > cash Flow > capital Expenditures

632000000

Annuals > 0 > cash Flow > cash From Investing

-1995000000

Annuals > 0 > cash Flow > cash From Financing

-878000000

Annuals > 0 > cash Flow > net Change In Cash

142000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.411826055411962

Annuals > 0 > ratios > PB

1.3599901346536976

Annuals > 0 > ratios > ROE

8.285479901558656

Annuals > 0 > ratios > ROA

1.8631739840826438

Annuals > 0 > ratios > FCF

3088000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17635636778983438

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15901000000

Annuals > 1 > income Statement > cost Of Revenue

-46000000

Annuals > 1 > income Statement > gross Profit

15947000000

Annuals > 1 > income Statement > operating Expenses

3381000000

Annuals > 1 > income Statement > operating Income

12520000000

Annuals > 1 > income Statement > interest Expense

376000000

Annuals > 1 > income Statement > pretax Income

1996000000

Annuals > 1 > income Statement > net Income

1434000000

Annuals > 1 > income Statement > eps

6.294719283613538

Annuals > 1 > income Statement > dividends Per Share

57000000

Annuals > 1 > income Statement > shares Outstanding

227810000

Annuals > 1 > income Statement > income Tax Expense

451000000

Annuals > 1 > income Statement > EBITDA

-379000000

Annuals > 1 > income Statement > operating Margin

78.73718634048174

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

-10524000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

399000000

Annuals > 1 > balance Sheet > short Term Investments

5487000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10134000000

Annuals > 1 > balance Sheet > property Plant Equipment

11020000000

Annuals > 1 > balance Sheet > total Assets

73785000000

Annuals > 1 > balance Sheet > payables

79000000

Annuals > 1 > balance Sheet > short Term Debt

1142000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

57260000000

Annuals > 1 > balance Sheet > equity

15704000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1434000000

Annuals > 1 > cash Flow > depreciation

538000000

Annuals > 1 > cash Flow > change In Working Capital

1131000000

Annuals > 1 > cash Flow > cash From Operations

3330000000

Annuals > 1 > cash Flow > capital Expenditures

686000000

Annuals > 1 > cash Flow > cash From Investing

-2947000000

Annuals > 1 > cash Flow > cash From Financing

-1098000000

Annuals > 1 > cash Flow > net Change In Cash

-133000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.294719283613538

Annuals > 1 > ratios > PB

1.5267302805654612

Annuals > 1 > ratios > ROE

9.13143148242486

Annuals > 1 > ratios > ROA

1.9434844480585485

Annuals > 1 > ratios > FCF

2644000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16627885038676812

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14044000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

14044000000

Annuals > 2 > income Statement > operating Expenses

3052000000

Annuals > 2 > income Statement > operating Income

1353000000

Annuals > 2 > income Statement > interest Expense

378000000

Annuals > 2 > income Statement > pretax Income

1114000000

Annuals > 2 > income Statement > net Income

822000000

Annuals > 2 > income Statement > eps

3.378822755672476

Annuals > 2 > income Statement > dividends Per Share

61000000

Annuals > 2 > income Statement > shares Outstanding

243280000

Annuals > 2 > income Statement > income Tax Expense

223000000

Annuals > 2 > income Statement > EBITDA

3065000000

Annuals > 2 > income Statement > operating Margin

9.634007405297636

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

-239000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

532000000

Annuals > 2 > balance Sheet > short Term Investments

5855000000

Annuals > 2 > balance Sheet > receivables

3584000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10374000000

Annuals > 2 > balance Sheet > property Plant Equipment

10355000000

Annuals > 2 > balance Sheet > total Assets

70151000000

Annuals > 2 > balance Sheet > payables

133000000

Annuals > 2 > balance Sheet > short Term Debt

854000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54950000000

Annuals > 2 > balance Sheet > equity

14349000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1012000000

Annuals > 2 > cash Flow > depreciation

512000000

Annuals > 2 > cash Flow > change In Working Capital

-316000000

Annuals > 2 > cash Flow > cash From Operations

3314000000

Annuals > 2 > cash Flow > capital Expenditures

660000000

Annuals > 2 > cash Flow > cash From Investing

-2347000000

Annuals > 2 > cash Flow > cash From Financing

-1037000000

Annuals > 2 > cash Flow > net Change In Cash

-89000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.378822755672476

Annuals > 2 > ratios > PB

1.7843686868771345

Annuals > 2 > ratios > ROE

5.728622203637884

Annuals > 2 > ratios > ROA

1.1717580647460477

Annuals > 2 > ratios > FCF

2654000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18897749928795216

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14672000000

Annuals > 3 > income Statement > cost Of Revenue

15000000

Annuals > 3 > income Statement > gross Profit

14657000000

Annuals > 3 > income Statement > operating Expenses

2957000000

Annuals > 3 > income Statement > operating Income

2621000000

Annuals > 3 > income Statement > interest Expense

424000000

Annuals > 3 > income Statement > pretax Income

2182000000

Annuals > 3 > income Statement > net Income

1578000000

Annuals > 3 > income Statement > eps

6.06456571867794

Annuals > 3 > income Statement > dividends Per Share

65000000

Annuals > 3 > income Statement > shares Outstanding

260200000

Annuals > 3 > income Statement > income Tax Expense

479000000

Annuals > 3 > income Statement > EBITDA

4212000000

Annuals > 3 > income Statement > operating Margin

17.863958560523447

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

-439000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

621000000

Annuals > 3 > balance Sheet > short Term Investments

6484000000

Annuals > 3 > balance Sheet > receivables

3433000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10915000000

Annuals > 3 > balance Sheet > property Plant Equipment

10160000000

Annuals > 3 > balance Sheet > total Assets

76163000000

Annuals > 3 > balance Sheet > payables

90000000

Annuals > 3 > balance Sheet > short Term Debt

156000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

56988000000

Annuals > 3 > balance Sheet > equity

17846000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1578000000

Annuals > 3 > cash Flow > depreciation

515000000

Annuals > 3 > cash Flow > change In Working Capital

-1409000000

Annuals > 3 > cash Flow > cash From Operations

2623000000

Annuals > 3 > cash Flow > capital Expenditures

482000000

Annuals > 3 > cash Flow > cash From Investing

-1187000000

Annuals > 3 > cash Flow > cash From Financing

-1289000000

Annuals > 3 > cash Flow > net Change In Cash

143000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.06456571867794

Annuals > 3 > ratios > PB

1.5344976420486383

Annuals > 3 > ratios > ROE

8.84231760618626

Annuals > 3 > ratios > ROA

2.07187216890091

Annuals > 3 > ratios > FCF

2141000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14592420937840786

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.1621

Valuation > metrics > PB

1.2045708209053139

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

2.7553028646402797

Profitability > metrics > Net Margin

0.10949380838583532

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6473868357752024

Risk > metrics > Interest Coverage

6.151785714285714

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

32

Prev Profitabilities > 2

38

Prev Risks > 0

29

Prev Risks > 1

46

Prev Risks > 2

16

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:36.424Z

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

2026-02-09

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

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.4265

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.8676

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.7404

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

2025-02-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8585

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

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.8232

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

2024-07-29

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.6652

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

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.0514

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

2024-02-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.9833

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

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.1195

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

2023-07-31

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.5792

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

2023-05-01

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.6052

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

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.5289

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

2022-10-31

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.54

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

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.7319

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.3603

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

2022-02-07

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.3583

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

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.855

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

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.8632

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

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.9748

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

1.4509

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

0.4973

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

-2.9665

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

-2.2018

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

0.73

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

0.2381

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

0.8176

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

1.2695

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

-0.5257

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

0.8775

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

0.7192

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

0.8913

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-