_id

691858593c536f8df2317ac2

Ticker

0KAK.LSE

Name

Occidental Petroleum Corp.

Exchange

LSE

Address

5 Greenway Plaza, Houston, TX, United States, 77046-0521

Country

UK

Sector

Industry

Currency

USD

Website

https://www.oxy.com

Description

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. The Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; and vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

Last Close

41.01

Volume

948

Current Price

41.1592

Change

0.0692

Last Updated

2026-01-08T14:15:10.577Z

Image

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

Ipo Date

-

Market Cap

3009038745600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6624000000

Cost Of Revenue

4463000000

Gross Profit

2161000000

Operating Expenses

987000000

Operating Income

1174000000

Interest Expense

270000000

Pretax Income

1166000000

Net Income

830000000

Eps

0.8214568487727633

Dividends Per Share

408000000

Shares Outstanding

753987968

Income Tax Expense

324000000

EBITDA

3497000000

Operating Margin

17.72342995169082

Total Other Income Expense Net

-8000000

Cash

2159000000

Short Term Investments

-

Receivables

3836000000

Inventories

2117000000

Total Current Assets

8812000000

Property Plant Equipment

68607000000

Total Assets

83472000000

Payables

3532000000

Short Term Debt

2030000000

Long Term Debt

-

Total Liabilities

46706000000

Equity

36261000000

Bs_currency_symbol

-

Depreciation

2061000000

Change In Working Capital

-164000000

Cash From Operations

2790000000

Capital Expenditures

1768000000

Cash From Investing

-1259000000

Cash From Financing

-1695000000

Net Change In Cash

-164000000

Cf_currency_symbol

-

PE

0.0612

PB

1.1468866186812279

ROE

2.2889605912688564

ROA

0.9943454092390263

FCF

1022000000

Fcf Percent

0.15428743961352656

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6624000000

Quarters > 0 > income Statement > cost Of Revenue

4463000000

Quarters > 0 > income Statement > gross Profit

2161000000

Quarters > 0 > income Statement > operating Expenses

987000000

Quarters > 0 > income Statement > operating Income

1174000000

Quarters > 0 > income Statement > interest Expense

270000000

Quarters > 0 > income Statement > pretax Income

1166000000

Quarters > 0 > income Statement > net Income

830000000

Quarters > 0 > income Statement > eps

0.8214568487727633

Quarters > 0 > income Statement > dividends Per Share

408000000

Quarters > 0 > income Statement > shares Outstanding

1010400000

Quarters > 0 > income Statement > income Tax Expense

324000000

Quarters > 0 > income Statement > EBITDA

3497000000

Quarters > 0 > income Statement > operating Margin

17.72342995169082

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

-8000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2159000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3836000000

Quarters > 0 > balance Sheet > inventories

2117000000

Quarters > 0 > balance Sheet > total Current Assets

8812000000

Quarters > 0 > balance Sheet > property Plant Equipment

68607000000

Quarters > 0 > balance Sheet > total Assets

83472000000

Quarters > 0 > balance Sheet > payables

3532000000

Quarters > 0 > balance Sheet > short Term Debt

2030000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

46706000000

Quarters > 0 > balance Sheet > equity

36261000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

661000000

Quarters > 0 > cash Flow > depreciation

2061000000

Quarters > 0 > cash Flow > change In Working Capital

-164000000

Quarters > 0 > cash Flow > cash From Operations

2790000000

Quarters > 0 > cash Flow > capital Expenditures

1768000000

Quarters > 0 > cash Flow > cash From Investing

-1259000000

Quarters > 0 > cash Flow > cash From Financing

-1695000000

Quarters > 0 > cash Flow > net Change In Cash

-164000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8214568487727633

Quarters > 0 > ratios > PB

1.1468866186812279

Quarters > 0 > ratios > ROE

2.2889605912688564

Quarters > 0 > ratios > ROA

0.9943454092390263

Quarters > 0 > ratios > FCF

1022000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15428743961352656

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6317000000

Quarters > 1 > income Statement > cost Of Revenue

4410000000

Quarters > 1 > income Statement > gross Profit

1907000000

Quarters > 1 > income Statement > operating Expenses

1050000000

Quarters > 1 > income Statement > operating Income

857000000

Quarters > 1 > income Statement > interest Expense

276000000

Quarters > 1 > income Statement > pretax Income

738000000

Quarters > 1 > income Statement > net Income

431000000

Quarters > 1 > income Statement > eps

0.4265637371338084

Quarters > 1 > income Statement > dividends Per Share

398000000

Quarters > 1 > income Statement > shares Outstanding

1010400000

Quarters > 1 > income Statement > income Tax Expense

270000000

Quarters > 1 > income Statement > EBITDA

2950000000

Quarters > 1 > income Statement > operating Margin

13.566566408105112

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

-119000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2342000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4107000000

Quarters > 1 > balance Sheet > inventories

1874000000

Quarters > 1 > balance Sheet > total Current Assets

8977000000

Quarters > 1 > balance Sheet > property Plant Equipment

69463000000

Quarters > 1 > balance Sheet > total Assets

84360000000

Quarters > 1 > balance Sheet > payables

3823000000

Quarters > 1 > balance Sheet > short Term Debt

832000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

48184000000

Quarters > 1 > balance Sheet > equity

35722000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

431000000

Quarters > 1 > cash Flow > depreciation

1936000000

Quarters > 1 > cash Flow > change In Working Capital

317000000

Quarters > 1 > cash Flow > cash From Operations

2960000000

Quarters > 1 > cash Flow > capital Expenditures

1998000000

Quarters > 1 > cash Flow > cash From Investing

-1999000000

Quarters > 1 > cash Flow > cash From Financing

-1243000000

Quarters > 1 > cash Flow > net Change In Cash

-285000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4265637371338084

Quarters > 1 > ratios > PB

1.164191693634175

Quarters > 1 > ratios > ROE

1.2065393874923016

Quarters > 1 > ratios > ROA

0.5109056424845899

Quarters > 1 > ratios > FCF

962000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1522874782333386

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6803000000

Quarters > 2 > income Statement > cost Of Revenue

2431000000

Quarters > 2 > income Statement > gross Profit

4372000000

Quarters > 2 > income Statement > operating Expenses

322000000

Quarters > 2 > income Statement > operating Income

4050000000

Quarters > 2 > income Statement > interest Expense

318000000

Quarters > 2 > income Statement > pretax Income

1332000000

Quarters > 2 > income Statement > net Income

936000000

Quarters > 2 > income Statement > eps

0.9522840573812188

Quarters > 2 > income Statement > dividends Per Share

380000000

Quarters > 2 > income Statement > shares Outstanding

982900000

Quarters > 2 > income Statement > income Tax Expense

387000000

Quarters > 2 > income Statement > EBITDA

3424000000

Quarters > 2 > income Statement > operating Margin

59.532559165074225

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

-2718000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2612000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3609000000

Quarters > 2 > balance Sheet > inventories

2139000000

Quarters > 2 > balance Sheet > total Current Assets

9716000000

Quarters > 2 > balance Sheet > property Plant Equipment

69152000000

Quarters > 2 > balance Sheet > total Assets

84967000000

Quarters > 2 > balance Sheet > payables

3779000000

Quarters > 2 > balance Sheet > short Term Debt

1950000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49862000000

Quarters > 2 > balance Sheet > equity

34712000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

936000000

Quarters > 2 > cash Flow > depreciation

1917000000

Quarters > 2 > cash Flow > change In Working Capital

-186000000

Quarters > 2 > cash Flow > cash From Operations

2148000000

Quarters > 2 > cash Flow > capital Expenditures

1960000000

Quarters > 2 > cash Flow > cash From Investing

-731000000

Quarters > 2 > cash Flow > cash From Financing

-932000000

Quarters > 2 > cash Flow > net Change In Cash

485000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9522840573812188

Quarters > 2 > ratios > PB

1.165457988015672

Quarters > 2 > ratios > ROE

2.696473841899055

Quarters > 2 > ratios > ROA

1.101604152200266

Quarters > 2 > ratios > FCF

188000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02763486697045421

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6924000000

Quarters > 3 > income Statement > cost Of Revenue

4511000000

Quarters > 3 > income Statement > gross Profit

2413000000

Quarters > 3 > income Statement > operating Expenses

1052000000

Quarters > 3 > income Statement > operating Income

1361000000

Quarters > 3 > income Statement > interest Expense

327000000

Quarters > 3 > income Statement > pretax Income

-169000000

Quarters > 3 > income Statement > net Income

-125000000

Quarters > 3 > income Statement > eps

-0.1328656462585034

Quarters > 3 > income Statement > dividends Per Share

377000000

Quarters > 3 > income Statement > shares Outstanding

940800000

Quarters > 3 > income Statement > income Tax Expense

-49000000

Quarters > 3 > income Statement > EBITDA

2135000000

Quarters > 3 > income Statement > operating Margin

19.65626805314847

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

-1530000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2143000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4276000000

Quarters > 3 > balance Sheet > inventories

2095000000

Quarters > 3 > balance Sheet > total Current Assets

9070000000

Quarters > 3 > balance Sheet > property Plant Equipment

70315000000

Quarters > 3 > balance Sheet > total Assets

87784000000

Quarters > 3 > balance Sheet > payables

3753000000

Quarters > 3 > balance Sheet > short Term Debt

1512000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53304000000

Quarters > 3 > balance Sheet > equity

34159000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-125000000

Quarters > 3 > cash Flow > depreciation

1977000000

Quarters > 3 > cash Flow > change In Working Capital

479000000

Quarters > 3 > cash Flow > cash From Operations

3356000000

Quarters > 3 > cash Flow > capital Expenditures

1781000000

Quarters > 3 > cash Flow > cash From Investing

-1790000000

Quarters > 3 > cash Flow > cash From Financing

-1202000000

Quarters > 3 > cash Flow > net Change In Cash

366000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1328656462585034

Quarters > 3 > ratios > PB

1.1335980374132733

Quarters > 3 > ratios > ROE

-0.3659357709534823

Quarters > 3 > ratios > ROA

-0.14239496947051855

Quarters > 3 > ratios > FCF

1575000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.22746967071057192

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27099000000

Annuals > 0 > income Statement > cost Of Revenue

17450000000

Annuals > 0 > income Statement > gross Profit

9649000000

Annuals > 0 > income Statement > operating Expenses

3682000000

Annuals > 0 > income Statement > operating Income

5967000000

Annuals > 0 > income Statement > interest Expense

1175000000

Annuals > 0 > income Statement > pretax Income

4070000000

Annuals > 0 > income Statement > net Income

3043000000

Annuals > 0 > income Statement > eps

3.1465205252817703

Annuals > 0 > income Statement > dividends Per Share

1446000000

Annuals > 0 > income Statement > shares Outstanding

967100000

Annuals > 0 > income Statement > income Tax Expense

1174000000

Annuals > 0 > income Statement > EBITDA

12722000000

Annuals > 0 > income Statement > operating Margin

22.019262703420793

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

-1897000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2143000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4276000000

Annuals > 0 > balance Sheet > inventories

2095000000

Annuals > 0 > balance Sheet > total Current Assets

9070000000

Annuals > 0 > balance Sheet > property Plant Equipment

70315000000

Annuals > 0 > balance Sheet > total Assets

87784000000

Annuals > 0 > balance Sheet > payables

3753000000

Annuals > 0 > balance Sheet > short Term Debt

1512000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

53304000000

Annuals > 0 > balance Sheet > equity

34159000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2861000000

Annuals > 0 > cash Flow > depreciation

7477000000

Annuals > 0 > cash Flow > change In Working Capital

22000000

Annuals > 0 > cash Flow > cash From Operations

11439000000

Annuals > 0 > cash Flow > capital Expenditures

7018000000

Annuals > 0 > cash Flow > cash From Investing

-14590000000

Annuals > 0 > cash Flow > cash From Financing

3844000000

Annuals > 0 > cash Flow > net Change In Cash

693000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.1465205252817703

Annuals > 0 > ratios > PB

1.1652876934336485

Annuals > 0 > ratios > ROE

8.908340408091572

Annuals > 0 > ratios > ROA

3.4664631367903036

Annuals > 0 > ratios > FCF

4421000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16314255138566

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28257000000

Annuals > 1 > income Statement > cost Of Revenue

18589000000

Annuals > 1 > income Statement > gross Profit

9668000000

Annuals > 1 > income Statement > operating Expenses

3254000000

Annuals > 1 > income Statement > operating Income

6488000000

Annuals > 1 > income Statement > interest Expense

1043000000

Annuals > 1 > income Statement > pretax Income

6429000000

Annuals > 1 > income Statement > net Income

4673000000

Annuals > 1 > income Statement > eps

4.8631491310229995

Annuals > 1 > income Statement > dividends Per Share

1365000000

Annuals > 1 > income Statement > shares Outstanding

960900000

Annuals > 1 > income Statement > income Tax Expense

1733000000

Annuals > 1 > income Statement > EBITDA

14538000000

Annuals > 1 > income Statement > operating Margin

22.960682308808437

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

-59000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1447000000

Annuals > 1 > balance Sheet > short Term Investments

21000000

Annuals > 1 > balance Sheet > receivables

3274000000

Annuals > 1 > balance Sheet > inventories

2022000000

Annuals > 1 > balance Sheet > total Current Assets

8375000000

Annuals > 1 > balance Sheet > property Plant Equipment

59659000000

Annuals > 1 > balance Sheet > total Assets

75947000000

Annuals > 1 > balance Sheet > payables

3646000000

Annuals > 1 > balance Sheet > short Term Debt

1648000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45598000000

Annuals > 1 > balance Sheet > equity

30250000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4696000000

Annuals > 1 > cash Flow > depreciation

7164000000

Annuals > 1 > cash Flow > change In Working Capital

984000000

Annuals > 1 > cash Flow > cash From Operations

12308000000

Annuals > 1 > cash Flow > capital Expenditures

6270000000

Annuals > 1 > cash Flow > cash From Investing

-6980000000

Annuals > 1 > cash Flow > cash From Financing

-4890000000

Annuals > 1 > cash Flow > net Change In Cash

438000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.8631491310229995

Annuals > 1 > ratios > PB

1.3074338935537189

Annuals > 1 > ratios > ROE

15.447933884297521

Annuals > 1 > ratios > ROA

6.152975101057316

Annuals > 1 > ratios > FCF

6038000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.21368156562975546

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36253000000

Annuals > 2 > income Statement > cost Of Revenue

19205000000

Annuals > 2 > income Statement > gross Profit

17048000000

Annuals > 2 > income Statement > operating Expenses

3764000000

Annuals > 2 > income Statement > operating Income

13284000000

Annuals > 2 > income Statement > interest Expense

1099000000

Annuals > 2 > income Statement > pretax Income

14117000000

Annuals > 2 > income Statement > net Income

13221000000

Annuals > 2 > income Statement > eps

13.194610778443113

Annuals > 2 > income Statement > dividends Per Share

1184000000

Annuals > 2 > income Statement > shares Outstanding

1002000000

Annuals > 2 > income Statement > income Tax Expense

813000000

Annuals > 2 > income Statement > EBITDA

22157000000

Annuals > 2 > income Statement > operating Margin

36.64248475988194

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

833000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1010000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4561000000

Annuals > 2 > balance Sheet > inventories

2059000000

Annuals > 2 > balance Sheet > total Current Assets

8886000000

Annuals > 2 > balance Sheet > property Plant Equipment

59287000000

Annuals > 2 > balance Sheet > total Assets

74756000000

Annuals > 2 > balance Sheet > payables

4029000000

Annuals > 2 > balance Sheet > short Term Debt

438000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44671000000

Annuals > 2 > balance Sheet > equity

30085000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13304000000

Annuals > 2 > cash Flow > depreciation

6926000000

Annuals > 2 > cash Flow > change In Working Capital

-327000000

Annuals > 2 > cash Flow > cash From Operations

16810000000

Annuals > 2 > cash Flow > capital Expenditures

4497000000

Annuals > 2 > cash Flow > cash From Investing

-4872000000

Annuals > 2 > cash Flow > cash From Financing

-13715000000

Annuals > 2 > cash Flow > net Change In Cash

-1777000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.194610778443113

Annuals > 2 > ratios > PB

1.3708332524513878

Annuals > 2 > ratios > ROE

43.94548778461027

Annuals > 2 > ratios > ROA

17.685536946867142

Annuals > 2 > ratios > FCF

12313000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3396408573083607

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25962000000

Annuals > 3 > income Statement > cost Of Revenue

18358000000

Annuals > 3 > income Statement > gross Profit

7604000000

Annuals > 3 > income Statement > operating Expenses

2933000000

Annuals > 3 > income Statement > operating Income

4671000000

Annuals > 3 > income Statement > interest Expense

1675000000

Annuals > 3 > income Statement > pretax Income

3705000000

Annuals > 3 > income Statement > net Income

2312000000

Annuals > 3 > income Statement > eps

2.4113475177304964

Annuals > 3 > income Statement > dividends Per Share

839000000

Annuals > 3 > income Statement > shares Outstanding

958800000

Annuals > 3 > income Statement > income Tax Expense

915000000

Annuals > 3 > income Statement > EBITDA

13891000000

Annuals > 3 > income Statement > operating Margin

17.991680147908482

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

-966000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2788000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4313000000

Annuals > 3 > balance Sheet > inventories

1846000000

Annuals > 3 > balance Sheet > total Current Assets

10211000000

Annuals > 3 > balance Sheet > property Plant Equipment

60656000000

Annuals > 3 > balance Sheet > total Assets

78473000000

Annuals > 3 > balance Sheet > payables

3899000000

Annuals > 3 > balance Sheet > short Term Debt

372000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

58146000000

Annuals > 3 > balance Sheet > equity

20327000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2322000000

Annuals > 3 > cash Flow > depreciation

8751000000

Annuals > 3 > cash Flow > change In Working Capital

-2172000000

Annuals > 3 > cash Flow > cash From Operations

10434000000

Annuals > 3 > cash Flow > capital Expenditures

2870000000

Annuals > 3 > cash Flow > cash From Investing

-1253000000

Annuals > 3 > cash Flow > cash From Financing

-8572000000

Annuals > 3 > cash Flow > net Change In Cash

609000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.4113475177304964

Annuals > 3 > ratios > PB

1.94142967284892

Annuals > 3 > ratios > ROE

11.374034535347075

Annuals > 3 > ratios > ROA

2.946236285091688

Annuals > 3 > ratios > FCF

7564000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2913488945381712

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.0612

Valuation > metrics > PB

1.1468866186812279

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

2.2889605912688564

Profitability > metrics > ROA

9.418974126191557

Profitability > metrics > Net Margin

0.12530193236714976

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2880505226000387

Risk > metrics > Interest Coverage

4.348148148148148

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5843221862639338

Liquidity > metrics > Quick Ratio

1.2037037037037037

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

27

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

70

Prev Risks > 2

47

Prev Liquidities > 0

98

Prev Liquidities > 1

92

Prev Liquidities > 2

93

Updated At

2026-01-20T22:55:01.360Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.38

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.655

Earnings History > 1 > eps Estimate

0.49

Earnings History > 1 > eps Difference

0.165

Earnings History > 1 > surprise Percent

33.6735

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2583

Earnings History > 2 > eps Estimate

0.31

Earnings History > 2 > eps Difference

-0.0517

Earnings History > 2 > surprise Percent

-16.6774

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7742

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3136

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9829

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0272

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7527

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.0767

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-11

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.1991

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6268

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0017

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.7365

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.5217

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.4636

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.6527

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.3653

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6505

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1038

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3708

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.4062

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-4.0654

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-9.124

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-2.4891

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.4951

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.0784

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.8432

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.8368

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9333

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.4381

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.0985

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.9192

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-