_id

6918580b3c536f8df2317aa0

Ticker

0K3S.LSE

Name

Murphy Oil Corp.

Exchange

LSE

Address

9805 Katy Freeway, Houston, TX, United States, 77024

Country

UK

Sector

Industry

Currency

USD

Website

https://www.murphyoilcorp.com

Description

Murphy Oil Corporation, together with its subsidiaries, operates as an oil and gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corporation in 1964. Murphy Oil Corporation was incorporated in 1950 and is headquartered in Houston, Texas.

Last Close

30.59

Volume

19

Current Price

30.59

Change

0.4543

Last Updated

2026-01-08T14:12:51.914Z

Image

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

Ipo Date

-

Market Cap

476401100800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

720966000

Cost Of Revenue

244787000

Gross Profit

476179000

Operating Expenses

470386000

Operating Income

5793000

Interest Expense

24726000

Pretax Income

-3662000

Net Income

-2973000

Eps

-0.020829392353448096

Dividends Per Share

46387000

Shares Outstanding

173056000

Income Tax Expense

4157000

EBITDA

322203000

Operating Margin

0.8035052970597781

Total Other Income Expense Net

-9455000

Cash

425960000

Short Term Investments

-

Receivables

283744000

Inventories

62147000

Total Current Assets

807480000

Property Plant Equipment

8867022000

Total Assets

9732762000

Payables

429658000

Short Term Debt

211687000

Long Term Debt

-

Total Liabilities

4483110001

Equity

5121387000

Bs_currency_symbol

-

Depreciation

283465000

Change In Working Capital

-28378000

Cash From Operations

339431000

Capital Expenditures

171986000

Cash From Investing

-171986000

Cash From Financing

-121505000

Net Change In Cash

46329000

Cf_currency_symbol

-

PE

0.4753

PB

0.8525310213815125

ROE

-0.05805068041138075

ROA

-0.030546313574707776

FCF

167445000

Fcf Percent

0.23225089671357596

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

720966000

Quarters > 0 > income Statement > cost Of Revenue

244787000

Quarters > 0 > income Statement > gross Profit

476179000

Quarters > 0 > income Statement > operating Expenses

470386000

Quarters > 0 > income Statement > operating Income

5793000

Quarters > 0 > income Statement > interest Expense

24726000

Quarters > 0 > income Statement > pretax Income

-3662000

Quarters > 0 > income Statement > net Income

-2973000

Quarters > 0 > income Statement > eps

-0.020829392353448096

Quarters > 0 > income Statement > dividends Per Share

46387000

Quarters > 0 > income Statement > shares Outstanding

142731000

Quarters > 0 > income Statement > income Tax Expense

4157000

Quarters > 0 > income Statement > EBITDA

322203000

Quarters > 0 > income Statement > operating Margin

0.8035052970597781

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

-9455000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

425960000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

283744000

Quarters > 0 > balance Sheet > inventories

62147000

Quarters > 0 > balance Sheet > total Current Assets

807480000

Quarters > 0 > balance Sheet > property Plant Equipment

8867022000

Quarters > 0 > balance Sheet > total Assets

9732762000

Quarters > 0 > balance Sheet > payables

429658000

Quarters > 0 > balance Sheet > short Term Debt

211687000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4483110001

Quarters > 0 > balance Sheet > equity

5121387000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8316000

Quarters > 0 > cash Flow > depreciation

283465000

Quarters > 0 > cash Flow > change In Working Capital

-28378000

Quarters > 0 > cash Flow > cash From Operations

339431000

Quarters > 0 > cash Flow > capital Expenditures

171986000

Quarters > 0 > cash Flow > cash From Investing

-171986000

Quarters > 0 > cash Flow > cash From Financing

-121505000

Quarters > 0 > cash Flow > net Change In Cash

46329000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.020829392353448096

Quarters > 0 > ratios > PB

0.8525310213815125

Quarters > 0 > ratios > ROE

-0.05805068041138075

Quarters > 0 > ratios > ROA

-0.030546313574707776

Quarters > 0 > ratios > FCF

167445000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.23225089671357596

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

683065000

Quarters > 1 > income Statement > cost Of Revenue

528948000

Quarters > 1 > income Statement > gross Profit

154117000

Quarters > 1 > income Statement > operating Expenses

61906000

Quarters > 1 > income Statement > operating Income

92211000

Quarters > 1 > income Statement > interest Expense

25053000

Quarters > 1 > income Statement > pretax Income

34854000

Quarters > 1 > income Statement > net Income

22280000

Quarters > 1 > income Statement > eps

0.15556921014411798

Quarters > 1 > income Statement > dividends Per Share

46386000

Quarters > 1 > income Statement > shares Outstanding

143216000

Quarters > 1 > income Statement > income Tax Expense

1032000

Quarters > 1 > income Statement > EBITDA

319231000

Quarters > 1 > income Statement > operating Margin

13.4995937429088

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

-57357000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

379631000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

274033000

Quarters > 1 > balance Sheet > inventories

62515000

Quarters > 1 > balance Sheet > total Current Assets

762125000

Quarters > 1 > balance Sheet > property Plant Equipment

9020646000

Quarters > 1 > balance Sheet > total Assets

9839515000

Quarters > 1 > balance Sheet > payables

509225000

Quarters > 1 > balance Sheet > short Term Debt

191569000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4482335000

Quarters > 1 > balance Sheet > equity

5198526000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

35124000

Quarters > 1 > cash Flow > depreciation

259324000

Quarters > 1 > cash Flow > change In Working Capital

30689000

Quarters > 1 > cash Flow > cash From Operations

358050000

Quarters > 1 > cash Flow > capital Expenditures

309641000

Quarters > 1 > cash Flow > cash From Investing

-309641000

Quarters > 1 > cash Flow > cash From Financing

-60513000

Quarters > 1 > cash Flow > net Change In Cash

-13283000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.15556921014411798

Quarters > 1 > ratios > PB

0.842734544368923

Quarters > 1 > ratios > ROE

0.42858302526523867

Quarters > 1 > ratios > ROA

0.2264339248428403

Quarters > 1 > ratios > FCF

48409000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07087026856887704

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

672730000

Quarters > 2 > income Statement > cost Of Revenue

448090000

Quarters > 2 > income Statement > gross Profit

224640000

Quarters > 2 > income Statement > operating Expenses

80746000

Quarters > 2 > income Statement > operating Income

143894000

Quarters > 2 > income Statement > interest Expense

23523000

Quarters > 2 > income Statement > pretax Income

122773000

Quarters > 2 > income Statement > net Income

73036000

Quarters > 2 > income Statement > eps

0.5034465644645417

Quarters > 2 > income Statement > dividends Per Share

47026000

Quarters > 2 > income Statement > shares Outstanding

145072000

Quarters > 2 > income Statement > income Tax Expense

32722000

Quarters > 2 > income Statement > EBITDA

340456000

Quarters > 2 > income Statement > operating Margin

21.389561934208377

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

-21121000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

392914000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

282249000

Quarters > 2 > balance Sheet > inventories

71048000

Quarters > 2 > balance Sheet > total Current Assets

771411000

Quarters > 2 > balance Sheet > property Plant Equipment

8993375000

Quarters > 2 > balance Sheet > total Assets

9820323000

Quarters > 2 > balance Sheet > payables

538290000

Quarters > 2 > balance Sheet > short Term Debt

244124000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4543044000

Quarters > 2 > balance Sheet > equity

5120259000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

89418000

Quarters > 2 > cash Flow > depreciation

194160000

Quarters > 2 > cash Flow > change In Working Capital

-22784000

Quarters > 2 > cash Flow > cash From Operations

300681000

Quarters > 2 > cash Flow > capital Expenditures

369785000

Quarters > 2 > cash Flow > cash From Investing

-369785000

Quarters > 2 > cash Flow > cash From Financing

38158000

Quarters > 2 > cash Flow > net Change In Cash

-30655000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5034465644645417

Quarters > 2 > ratios > PB

0.8667046881808127

Quarters > 2 > ratios > ROE

1.4264122186006607

Quarters > 2 > ratios > ROA

0.7437229915961013

Quarters > 2 > ratios > FCF

-69104000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.10272174572265247

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

669574000

Quarters > 3 > income Statement > cost Of Revenue

488992000

Quarters > 3 > income Statement > gross Profit

180582000

Quarters > 3 > income Statement > operating Expenses

95394000

Quarters > 3 > income Statement > operating Income

85188000

Quarters > 3 > income Statement > interest Expense

43661000

Quarters > 3 > income Statement > pretax Income

78559000

Quarters > 3 > income Statement > net Income

50336000

Quarters > 3 > income Statement > eps

0.342895290775697

Quarters > 3 > income Statement > dividends Per Share

43753000

Quarters > 3 > income Statement > shares Outstanding

146797000

Quarters > 3 > income Statement > income Tax Expense

13417000

Quarters > 3 > income Statement > EBITDA

337664000

Quarters > 3 > income Statement > operating Margin

12.722716234501338

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

-6629000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

423569000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

272530000

Quarters > 3 > balance Sheet > inventories

54858000

Quarters > 3 > balance Sheet > total Current Assets

785279000

Quarters > 3 > balance Sheet > property Plant Equipment

8832189000

Quarters > 3 > balance Sheet > total Assets

9667479000

Quarters > 3 > balance Sheet > payables

472165000

Quarters > 3 > balance Sheet > short Term Debt

254079000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4325636000

Quarters > 3 > balance Sheet > equity

5194250000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

64453000

Quarters > 3 > cash Flow > depreciation

215444000

Quarters > 3 > cash Flow > change In Working Capital

43048000

Quarters > 3 > cash Flow > cash From Operations

433560000

Quarters > 3 > cash Flow > capital Expenditures

174875000

Quarters > 3 > cash Flow > cash From Investing

-174875000

Quarters > 3 > cash Flow > cash From Financing

-107771000

Quarters > 3 > cash Flow > net Change In Cash

152346000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.342895290775697

Quarters > 3 > ratios > PB

0.8645175395870434

Quarters > 3 > ratios > ROE

0.9690715695239929

Quarters > 3 > ratios > ROA

0.5206734868521565

Quarters > 3 > ratios > FCF

258685000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.38634265966121745

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3018598000

Annuals > 0 > income Statement > cost Of Revenue

2016687000

Annuals > 0 > income Statement > gross Profit

1001911000

Annuals > 0 > income Statement > operating Expenses

399318000

Annuals > 0 > income Statement > operating Income

602593000

Annuals > 0 > income Statement > interest Expense

105926000

Annuals > 0 > income Statement > pretax Income

567569000

Annuals > 0 > income Statement > net Income

407171000

Annuals > 0 > income Statement > eps

2.6960146199024018

Annuals > 0 > income Statement > dividends Per Share

179961000

Annuals > 0 > income Statement > shares Outstanding

151027000

Annuals > 0 > income Statement > income Tax Expense

78272000

Annuals > 0 > income Statement > EBITDA

1539248000

Annuals > 0 > income Statement > operating Margin

19.96267803795007

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

-35024000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

423569000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

272530000

Annuals > 0 > balance Sheet > inventories

54858000

Annuals > 0 > balance Sheet > total Current Assets

785279000

Annuals > 0 > balance Sheet > property Plant Equipment

8832189000

Annuals > 0 > balance Sheet > total Assets

9667479000

Annuals > 0 > balance Sheet > payables

472165000

Annuals > 0 > balance Sheet > short Term Debt

254079000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4325636000

Annuals > 0 > balance Sheet > equity

5194250000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

486485000

Annuals > 0 > cash Flow > depreciation

865753000

Annuals > 0 > cash Flow > change In Working Capital

74883000

Annuals > 0 > cash Flow > cash From Operations

1728990000

Annuals > 0 > cash Flow > capital Expenditures

908164000

Annuals > 0 > cash Flow > cash From Investing

-908164000

Annuals > 0 > cash Flow > cash From Financing

-716541000

Annuals > 0 > cash Flow > net Change In Cash

106495000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.6960146199024018

Annuals > 0 > ratios > PB

0.889428874235934

Annuals > 0 > ratios > ROE

7.838879530249796

Annuals > 0 > ratios > ROA

4.211759860042106

Annuals > 0 > ratios > FCF

820826000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2719229258086039

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3448854000

Annuals > 1 > income Statement > cost Of Revenue

827327000

Annuals > 1 > income Statement > gross Profit

2621527000

Annuals > 1 > income Statement > operating Expenses

1579498000

Annuals > 1 > income Statement > operating Income

1042029000

Annuals > 1 > income Statement > interest Expense

112373000

Annuals > 1 > income Statement > pretax Income

921069000

Annuals > 1 > income Statement > net Income

661559000

Annuals > 1 > income Statement > eps

4.22326256795806

Annuals > 1 > income Statement > dividends Per Share

170978000

Annuals > 1 > income Statement > shares Outstanding

156646429

Annuals > 1 > income Statement > income Tax Expense

195921000

Annuals > 1 > income Statement > EBITDA

1952028000

Annuals > 1 > income Statement > operating Margin

30.213775358423405

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

-120960000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

317074000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

343992000

Annuals > 1 > balance Sheet > inventories

54454000

Annuals > 1 > balance Sheet > total Current Assets

752194000

Annuals > 1 > balance Sheet > property Plant Equipment

8970382000

Annuals > 1 > balance Sheet > total Assets

9766697000

Annuals > 1 > balance Sheet > payables

446891000

Annuals > 1 > balance Sheet > short Term Debt

208563000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4217044000

Annuals > 1 > balance Sheet > equity

5362794000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

661559000

Annuals > 1 > cash Flow > depreciation

861602000

Annuals > 1 > cash Flow > change In Working Capital

-174077000

Annuals > 1 > cash Flow > cash From Operations

1748755000

Annuals > 1 > cash Flow > capital Expenditures

1101593000

Annuals > 1 > cash Flow > cash From Investing

-998680000

Annuals > 1 > cash Flow > cash From Financing

-923718000

Annuals > 1 > cash Flow > net Change In Cash

-174889000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.22326256795806

Annuals > 1 > ratios > PB

0.8935294294559888

Annuals > 1 > ratios > ROE

12.336088240570122

Annuals > 1 > ratios > ROA

6.773620600700523

Annuals > 1 > ratios > FCF

647162000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1876455193522254

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4220140000

Annuals > 2 > income Statement > cost Of Revenue

1840861000

Annuals > 2 > income Statement > gross Profit

2379279000

Annuals > 2 > income Statement > operating Expenses

792569000

Annuals > 2 > income Statement > operating Income

1586710000

Annuals > 2 > income Statement > interest Expense

150759000

Annuals > 2 > income Statement > pretax Income

1450261000

Annuals > 2 > income Statement > net Income

965047000

Annuals > 2 > income Statement > eps

6.128261582971116

Annuals > 2 > income Statement > dividends Per Share

128219000

Annuals > 2 > income Statement > shares Outstanding

157474838

Annuals > 2 > income Statement > income Tax Expense

309464000

Annuals > 2 > income Statement > EBITDA

2377837000

Annuals > 2 > income Statement > operating Margin

37.59851568905297

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

-136449000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

491963000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

391152000

Annuals > 2 > balance Sheet > inventories

54513000

Annuals > 2 > balance Sheet > total Current Assets

972325000

Annuals > 2 > balance Sheet > property Plant Equipment

9174422000

Annuals > 2 > balance Sheet > total Assets

10308952000

Annuals > 2 > balance Sheet > payables

543786000

Annuals > 2 > balance Sheet > short Term Debt

221100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5160059000

Annuals > 2 > balance Sheet > equity

4994774000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

965047000

Annuals > 2 > cash Flow > depreciation

869506000

Annuals > 2 > cash Flow > change In Working Capital

-138762000

Annuals > 2 > cash Flow > cash From Operations

2165744000

Annuals > 2 > cash Flow > capital Expenditures

1113999000

Annuals > 2 > cash Flow > cash From Investing

-1109471000

Annuals > 2 > cash Flow > cash From Financing

-1081621000

Annuals > 2 > cash Flow > net Change In Cash

-29220999

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.128261582971116

Annuals > 2 > ratios > PB

0.9644390906215176

Annuals > 2 > ratios > ROE

19.321134449726856

Annuals > 2 > ratios > ROA

9.361252239800903

Annuals > 2 > ratios > FCF

1051745000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24922040501026033

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2801215000

Annuals > 3 > income Statement > cost Of Revenue

1521679000

Annuals > 3 > income Statement > gross Profit

1279536000

Annuals > 3 > income Statement > operating Expenses

998101000

Annuals > 3 > income Statement > operating Income

281435000

Annuals > 3 > income Statement > interest Expense

221773000

Annuals > 3 > income Statement > pretax Income

42891000

Annuals > 3 > income Statement > net Income

-73664000

Annuals > 3 > income Statement > eps

-0.4774362967120626

Annuals > 3 > income Statement > dividends Per Share

77204000

Annuals > 3 > income Statement > shares Outstanding

154290741

Annuals > 3 > income Statement > income Tax Expense

-5862000

Annuals > 3 > income Statement > EBITDA

1059769000

Annuals > 3 > income Statement > operating Margin

10.046890367215655

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

-238544000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

521184000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

258150000

Annuals > 3 > balance Sheet > inventories

54198000

Annuals > 3 > balance Sheet > total Current Assets

880910000

Annuals > 3 > balance Sheet > property Plant Equipment

9009241000

Annuals > 3 > balance Sheet > total Assets

10304940000

Annuals > 3 > balance Sheet > payables

623129000

Annuals > 3 > balance Sheet > short Term Debt

140081000

Annuals > 3 > balance Sheet > long Term Debt

2465400000

Annuals > 3 > balance Sheet > total Liabilities

5984144000

Annuals > 3 > balance Sheet > equity

4157311000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-73664000

Annuals > 3 > cash Flow > depreciation

879503000

Annuals > 3 > cash Flow > change In Working Capital

20864999

Annuals > 3 > cash Flow > cash From Operations

1422163000

Annuals > 3 > cash Flow > capital Expenditures

688213000

Annuals > 3 > cash Flow > cash From Investing

-417710000

Annuals > 3 > cash Flow > cash From Financing

-794513000

Annuals > 3 > cash Flow > net Change In Cash

210577999

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4774362967120626

Annuals > 3 > ratios > PB

1.135290038967496

Annuals > 3 > ratios > ROE

-1.7719145861351242

Annuals > 3 > ratios > ROA

-0.7148416196503813

Annuals > 3 > ratios > FCF

733950000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.26201130580837245

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.4753

Valuation > metrics > PB

0.8525310213815125

Valuation > final Score

90

Valuation > verdict

55.0% Undervalued

Profitability > metrics > ROE

-0.05805068041138075

Profitability > metrics > ROA

-0.3681824936840541

Profitability > metrics > Net Margin

-0.004123634124216676

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.875370285627702

Risk > metrics > Interest Coverage

0.23428779422470275

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.259041545502031

Liquidity > metrics > Quick Ratio

1.1621405016021018

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

48

Prev Profitabilities > 2

32

Prev Risks > 0

63

Prev Risks > 1

72

Prev Risks > 2

56

Prev Liquidities > 0

77

Prev Liquidities > 1

55

Prev Liquidities > 2

77

Updated At

2026-01-20T22:54:55.118Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-01-28

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

0.01

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0208

Earnings History > 2 > eps Estimate

0.18

Earnings History > 2 > eps Difference

-0.2008

Earnings History > 2 > surprise Percent

-111.5556

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1556

Earnings History > 3 > eps Estimate

0.17

Earnings History > 3 > eps Difference

-0.0144

Earnings History > 3 > surprise Percent

-8.4706

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5034

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

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3429

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

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.9251

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8341

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5851

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

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7488

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.6282

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6248

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

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.2176

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

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.2646

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.3586

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.2264

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

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.7316

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

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0754

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6955

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.4086

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

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.8671

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

-1.1194

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.5857

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

-2.0653

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

-2.7141

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

-0.4657

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

6.7648

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

0.5451

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

0.2303

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

0.5931

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

0.5394

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

0.2616

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

0.9635

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-