_id

691858703c536f8df2317ace

Ticker

0KCI.LSE

Name

ONEOK Inc.

Exchange

LSE

Address

100 West Fifth Street, Tulsa, OK, United States, 74103

Country

UK

Sector

Industry

Currency

USD

Website

https://www.oneok.com/

Description

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

Last Close

70.88

Volume

13

Current Price

71.42

Change

0.2373

Last Updated

2026-01-08T14:15:57.952Z

Image

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

Ipo Date

-

Market Cap

2969427558400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8634000000

Cost Of Revenue

6979000000

Gross Profit

1655000000

Operating Expenses

97000000

Operating Income

1558000000

Interest Expense

450000000

Pretax Income

1237000000

Net Income

939000000

Eps

1.4949848750199013

Dividends Per Share

648000000

Shares Outstanding

411360992

Income Tax Expense

297000000

EBITDA

2065000000

Operating Margin

18.044938614778783

Total Other Income Expense Net

-321000000

Cash

1199000000

Short Term Investments

-

Receivables

2580000000

Inventories

871000000

Total Current Assets

5185000000

Property Plant Equipment

54454000000

Total Assets

66616000000

Payables

2569000000

Short Term Debt

1741000000

Long Term Debt

-

Total Liabilities

44459000000

Equity

22081000000

Bs_currency_symbol

-

Depreciation

378000000

Change In Working Capital

-58000000

Cash From Operations

1624000000

Capital Expenditures

804000000

Cash From Investing

-1134000000

Cash From Financing

612000000

Net Change In Cash

1102000000

Cf_currency_symbol

-

PE

0.2112

PB

2.0315611611792943

ROE

4.252524795072687

ROA

1.409571274168368

FCF

820000000

Fcf Percent

0.09497336113041464

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8634000000

Quarters > 0 > income Statement > cost Of Revenue

6979000000

Quarters > 0 > income Statement > gross Profit

1655000000

Quarters > 0 > income Statement > operating Expenses

97000000

Quarters > 0 > income Statement > operating Income

1558000000

Quarters > 0 > income Statement > interest Expense

450000000

Quarters > 0 > income Statement > pretax Income

1237000000

Quarters > 0 > income Statement > net Income

939000000

Quarters > 0 > income Statement > eps

1.4949848750199013

Quarters > 0 > income Statement > dividends Per Share

648000000

Quarters > 0 > income Statement > shares Outstanding

628100000

Quarters > 0 > income Statement > income Tax Expense

297000000

Quarters > 0 > income Statement > EBITDA

2065000000

Quarters > 0 > income Statement > operating Margin

18.044938614778783

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

-321000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1199000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2580000000

Quarters > 0 > balance Sheet > inventories

871000000

Quarters > 0 > balance Sheet > total Current Assets

5185000000

Quarters > 0 > balance Sheet > property Plant Equipment

54454000000

Quarters > 0 > balance Sheet > total Assets

66616000000

Quarters > 0 > balance Sheet > payables

2569000000

Quarters > 0 > balance Sheet > short Term Debt

1741000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

44459000000

Quarters > 0 > balance Sheet > equity

22081000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

940000000

Quarters > 0 > cash Flow > depreciation

378000000

Quarters > 0 > cash Flow > change In Working Capital

-58000000

Quarters > 0 > cash Flow > cash From Operations

1624000000

Quarters > 0 > cash Flow > capital Expenditures

804000000

Quarters > 0 > cash Flow > cash From Investing

-1134000000

Quarters > 0 > cash Flow > cash From Financing

612000000

Quarters > 0 > cash Flow > net Change In Cash

1102000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4949848750199013

Quarters > 0 > ratios > PB

2.0315611611792943

Quarters > 0 > ratios > ROE

4.252524795072687

Quarters > 0 > ratios > ROA

1.409571274168368

Quarters > 0 > ratios > FCF

820000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09497336113041464

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7887000000

Quarters > 1 > income Statement > cost Of Revenue

6346000000

Quarters > 1 > income Statement > gross Profit

1541000000

Quarters > 1 > income Statement > operating Expenses

88000000

Quarters > 1 > income Statement > operating Income

1453000000

Quarters > 1 > income Statement > interest Expense

438000000

Quarters > 1 > income Statement > pretax Income

1113000000

Quarters > 1 > income Statement > net Income

841000000

Quarters > 1 > income Statement > eps

1.3389587645279415

Quarters > 1 > income Statement > dividends Per Share

644000000

Quarters > 1 > income Statement > shares Outstanding

628100000

Quarters > 1 > income Statement > income Tax Expense

260000000

Quarters > 1 > income Statement > EBITDA

1919000000

Quarters > 1 > income Statement > operating Margin

18.422720933181182

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

-340000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

97000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2484000000

Quarters > 1 > balance Sheet > inventories

858000000

Quarters > 1 > balance Sheet > total Current Assets

3896000000

Quarters > 1 > balance Sheet > property Plant Equipment

46715000000

Quarters > 1 > balance Sheet > total Assets

64524000000

Quarters > 1 > balance Sheet > payables

2453000000

Quarters > 1 > balance Sheet > short Term Debt

2842000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42620000000

Quarters > 1 > balance Sheet > equity

21830000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

853000000

Quarters > 1 > cash Flow > depreciation

368000000

Quarters > 1 > cash Flow > change In Working Capital

55000000

Quarters > 1 > cash Flow > cash From Operations

1525000000

Quarters > 1 > cash Flow > capital Expenditures

749000000

Quarters > 1 > cash Flow > cash From Investing

-814000000

Quarters > 1 > cash Flow > cash From Financing

-755000000

Quarters > 1 > cash Flow > net Change In Cash

-44000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.3389587645279415

Quarters > 1 > ratios > PB

2.0549199267063676

Quarters > 1 > ratios > ROE

3.8524965643609708

Quarters > 1 > ratios > ROA

1.3033909862996713

Quarters > 1 > ratios > FCF

776000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09838975529352098

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8043000000

Quarters > 2 > income Statement > cost Of Revenue

6690000000

Quarters > 2 > income Statement > gross Profit

1353000000

Quarters > 2 > income Statement > operating Expenses

91000000

Quarters > 2 > income Statement > operating Income

1262000000

Quarters > 2 > income Statement > interest Expense

442000000

Quarters > 2 > income Statement > pretax Income

888000000

Quarters > 2 > income Statement > net Income

636000000

Quarters > 2 > income Statement > eps

1.0383673469387755

Quarters > 2 > income Statement > dividends Per Share

643000000

Quarters > 2 > income Statement > shares Outstanding

612500000

Quarters > 2 > income Statement > income Tax Expense

197000000

Quarters > 2 > income Statement > EBITDA

1710000000

Quarters > 2 > income Statement > operating Margin

15.69066268805172

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

-374000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

141000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2651000000

Quarters > 2 > balance Sheet > inventories

905000000

Quarters > 2 > balance Sheet > total Current Assets

4116000000

Quarters > 2 > balance Sheet > property Plant Equipment

46230000000

Quarters > 2 > balance Sheet > total Assets

64263000000

Quarters > 2 > balance Sheet > payables

2437000000

Quarters > 2 > balance Sheet > short Term Debt

2259000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

42143000000

Quarters > 2 > balance Sheet > equity

21364000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

691000000

Quarters > 2 > cash Flow > depreciation

380000000

Quarters > 2 > cash Flow > change In Working Capital

-344000000

Quarters > 2 > cash Flow > cash From Operations

904000000

Quarters > 2 > cash Flow > capital Expenditures

629000000

Quarters > 2 > cash Flow > cash From Investing

-694000000

Quarters > 2 > cash Flow > cash From Financing

-802000000

Quarters > 2 > cash Flow > net Change In Cash

-592000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0383673469387755

Quarters > 2 > ratios > PB

2.047591743119266

Quarters > 2 > ratios > ROE

2.9769706047556634

Quarters > 2 > ratios > ROA

0.9896830213342047

Quarters > 2 > ratios > FCF

275000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.034191222180778316

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2025-03-30

Quarters > 3 > income Statement > revenue

8043000000

Quarters > 3 > income Statement > cost Of Revenue

5655000000

Quarters > 3 > income Statement > gross Profit

2388000000

Quarters > 3 > income Statement > operating Expenses

1168000000

Quarters > 3 > income Statement > operating Income

1220000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

888000000

Quarters > 3 > income Statement > net Income

636000000

Quarters > 3 > income Statement > eps

1.0383673469387755

Quarters > 3 > income Statement > dividends Per Share

643000000

Quarters > 3 > income Statement > shares Outstanding

612500000

Quarters > 3 > income Statement > income Tax Expense

197000000

Quarters > 3 > income Statement > EBITDA

1642000000

Quarters > 3 > income Statement > operating Margin

15.16846947656347

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

-332000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

636000000

Quarters > 3 > cash Flow > depreciation

380000000

Quarters > 3 > cash Flow > change In Working Capital

-625000000

Quarters > 3 > cash Flow > cash From Operations

904000000

Quarters > 3 > cash Flow > capital Expenditures

629000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-802000000

Quarters > 3 > cash Flow > net Change In Cash

-592000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.0383673469387755

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

275000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.034191222180778316

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21638000000

Annuals > 0 > income Statement > cost Of Revenue

16588000000

Annuals > 0 > income Statement > gross Profit

5050000000

Annuals > 0 > income Statement > operating Expenses

29000000

Annuals > 0 > income Statement > operating Income

5021000000

Annuals > 0 > income Statement > interest Expense

1351000000

Annuals > 0 > income Statement > pretax Income

4110000000

Annuals > 0 > income Statement > net Income

3035000000

Annuals > 0 > income Statement > eps

5.174765558397272

Annuals > 0 > income Statement > dividends Per Share

2313000000

Annuals > 0 > income Statement > shares Outstanding

586500000

Annuals > 0 > income Statement > income Tax Expense

998000000

Annuals > 0 > income Statement > EBITDA

6595000000

Annuals > 0 > income Statement > operating Margin

23.204547555226913

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

-911000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

733000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2326000000

Annuals > 0 > balance Sheet > inventories

748000000

Annuals > 0 > balance Sheet > total Current Assets

4238000000

Annuals > 0 > balance Sheet > property Plant Equipment

46155000000

Annuals > 0 > balance Sheet > total Assets

64069000000

Annuals > 0 > balance Sheet > payables

2187000000

Annuals > 0 > balance Sheet > short Term Debt

1121000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

41936000000

Annuals > 0 > balance Sheet > equity

17036000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3112000000

Annuals > 0 > cash Flow > depreciation

1134000000

Annuals > 0 > cash Flow > change In Working Capital

-43000000

Annuals > 0 > cash Flow > cash From Operations

4888000000

Annuals > 0 > cash Flow > capital Expenditures

2021000000

Annuals > 0 > cash Flow > cash From Investing

-6612000000

Annuals > 0 > cash Flow > cash From Financing

2119000000

Annuals > 0 > cash Flow > net Change In Cash

395000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.174765558397272

Annuals > 0 > ratios > PB

2.458783165062221

Annuals > 0 > ratios > ROE

17.815214839164124

Annuals > 0 > ratios > ROA

4.737080335263544

Annuals > 0 > ratios > FCF

2867000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13249838247527498

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17677000000

Annuals > 1 > income Statement > cost Of Revenue

11929000000

Annuals > 1 > income Statement > gross Profit

5748000000

Annuals > 1 > income Statement > operating Expenses

1676000000

Annuals > 1 > income Statement > operating Income

4072000000

Annuals > 1 > income Statement > interest Expense

845000000

Annuals > 1 > income Statement > pretax Income

3497000000

Annuals > 1 > income Statement > net Income

2659000000

Annuals > 1 > income Statement > eps

5.477956324680676

Annuals > 1 > income Statement > dividends Per Share

1839000000

Annuals > 1 > income Statement > shares Outstanding

485400000

Annuals > 1 > income Statement > income Tax Expense

838000000

Annuals > 1 > income Statement > EBITDA

5111000000

Annuals > 1 > income Statement > operating Margin

23.035582960909657

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

-575000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

338000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1705000000

Annuals > 1 > balance Sheet > inventories

787000000

Annuals > 1 > balance Sheet > total Current Assets

3108000000

Annuals > 1 > balance Sheet > property Plant Equipment

32697000000

Annuals > 1 > balance Sheet > total Assets

44266000000

Annuals > 1 > balance Sheet > payables

1564000000

Annuals > 1 > balance Sheet > short Term Debt

507000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27782000000

Annuals > 1 > balance Sheet > equity

16484000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2659000000

Annuals > 1 > cash Flow > depreciation

769000000

Annuals > 1 > cash Flow > change In Working Capital

358000000

Annuals > 1 > cash Flow > cash From Operations

4421000000

Annuals > 1 > cash Flow > capital Expenditures

1595000000

Annuals > 1 > cash Flow > cash From Investing

-6404000000

Annuals > 1 > cash Flow > cash From Financing

2101000000

Annuals > 1 > cash Flow > net Change In Cash

118000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.477956324680676

Annuals > 1 > ratios > PB

2.1030859014802235

Annuals > 1 > ratios > ROE

16.130793496724095

Annuals > 1 > ratios > ROA

6.006867573306827

Annuals > 1 > ratios > FCF

2826000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1598687560106353

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22870517000

Annuals > 2 > income Statement > cost Of Revenue

19751132000

Annuals > 2 > income Statement > gross Profit

3119385000

Annuals > 2 > income Statement > operating Expenses

85229000

Annuals > 2 > income Statement > operating Income

3034156000

Annuals > 2 > income Statement > interest Expense

641731000

Annuals > 2 > income Statement > pretax Income

2249645000

Annuals > 2 > income Statement > net Income

1722000000

Annuals > 2 > income Statement > eps

3.839918652594398

Annuals > 2 > income Statement > dividends Per Share

1671582000

Annuals > 2 > income Statement > shares Outstanding

448447000

Annuals > 2 > income Statement > income Tax Expense

527424000

Annuals > 2 > income Statement > EBITDA

3517508000

Annuals > 2 > income Statement > operating Margin

13.26666992267818

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

-784511000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

220000000

Annuals > 2 > balance Sheet > short Term Investments

11000000

Annuals > 2 > balance Sheet > receivables

1532292000

Annuals > 2 > balance Sheet > inventories

580725000

Annuals > 2 > balance Sheet > total Current Assets

2547775000

Annuals > 2 > balance Sheet > property Plant Equipment

19952526000

Annuals > 2 > balance Sheet > total Assets

24379000000

Annuals > 2 > balance Sheet > payables

1359000000

Annuals > 2 > balance Sheet > short Term Debt

937000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17885209000

Annuals > 2 > balance Sheet > equity

6493885000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1722221000

Annuals > 2 > cash Flow > depreciation

626132000

Annuals > 2 > cash Flow > change In Working Capital

-149423000

Annuals > 2 > cash Flow > cash From Operations

2905955000

Annuals > 2 > cash Flow > capital Expenditures

1202057000

Annuals > 2 > cash Flow > cash From Investing

-1139236000

Annuals > 2 > cash Flow > cash From Financing

-1692883000

Annuals > 2 > cash Flow > net Change In Cash

73836000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.839918652594398

Annuals > 2 > ratios > PB

4.9320375614905405

Annuals > 2 > ratios > ROE

26.51725430924631

Annuals > 2 > ratios > ROA

7.063456253332786

Annuals > 2 > ratios > FCF

1703898000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07450194501506022

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17272102000

Annuals > 3 > income Statement > cost Of Revenue

14252388000

Annuals > 3 > income Statement > gross Profit

3019714000

Annuals > 3 > income Statement > operating Expenses

166668000

Annuals > 3 > income Statement > operating Income

2853046000

Annuals > 3 > income Statement > interest Expense

692972000

Annuals > 3 > income Statement > pretax Income

1984204000

Annuals > 3 > income Statement > net Income

1500000000

Annuals > 3 > income Statement > eps

3.352682033871029

Annuals > 3 > income Statement > dividends Per Share

1667431000

Annuals > 3 > income Statement > shares Outstanding

447403000

Annuals > 3 > income Statement > income Tax Expense

484498000

Annuals > 3 > income Statement > EBITDA

3298877000

Annuals > 3 > income Statement > operating Margin

16.51823269686573

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

-868842000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

146391000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1441786000

Annuals > 3 > balance Sheet > inventories

580899000

Annuals > 3 > balance Sheet > total Current Assets

2374374000

Annuals > 3 > balance Sheet > property Plant Equipment

19319874000

Annuals > 3 > balance Sheet > total Assets

23621613000

Annuals > 3 > balance Sheet > payables

1332391000

Annuals > 3 > balance Sheet > short Term Debt

909597000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17606450000

Annuals > 3 > balance Sheet > equity

6015163000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1499706000

Annuals > 3 > cash Flow > depreciation

621701000

Annuals > 3 > cash Flow > change In Working Capital

-715569000

Annuals > 3 > cash Flow > cash From Operations

2546272000

Annuals > 3 > cash Flow > capital Expenditures

696854000

Annuals > 3 > cash Flow > cash From Investing

-665292000

Annuals > 3 > cash Flow > cash From Financing

-2259085000

Annuals > 3 > cash Flow > net Change In Cash

-378105000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.352682033871029

Annuals > 3 > ratios > PB

5.312162323780752

Annuals > 3 > ratios > ROE

24.936980095136242

Annuals > 3 > ratios > ROA

6.350116734195925

Annuals > 3 > ratios > FCF

1849418000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10707544455214542

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.2112

Valuation > metrics > PB

2.0315611611792943

Valuation > final Score

100

Valuation > verdict

48.9% Undervalued

Profitability > metrics > ROE

4.252524795072687

Profitability > metrics > ROA

18.1099324975892

Profitability > metrics > Net Margin

0.10875608061153579

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.013450477786332

Risk > metrics > Interest Coverage

3.462222222222222

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.203016241299304

Liquidity > metrics > Quick Ratio

1.0009280742459397

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

54

Prev Profitabilities > 1

48

Prev Profitabilities > 2

47

Prev Risks > 0

43

Prev Risks > 1

41

Prev Risks > 2

36

Prev Liquidities > 0

39

Prev Liquidities > 1

44

Prev Liquidities > 2

50

Updated At

2026-01-20T22:55:03.718Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

1.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.4869

Earnings History > 1 > eps Estimate

1.45

Earnings History > 1 > eps Difference

0.0369

Earnings History > 1 > surprise Percent

2.5448

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.339

Earnings History > 2 > eps Estimate

1.33

Earnings History > 2 > eps Difference

0.009

Earnings History > 2 > surprise Percent

0.6767

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0384

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

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.5729

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1795

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

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3315

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.091

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

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.1751

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

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.9887

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

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.0423

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

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.3363

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

1.0794

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9627

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

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.924

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

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8718

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

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.8457

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

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8751

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

0.765

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.8635

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6918

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.7004

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3191

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.3431

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7743

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7433

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

0.751

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

0.8114

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

0.7049

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

0.7545

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.6771

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

0.6411

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-