_id

6918587e3c536f8df2317ad6

Ticker

0KE0.LSE

Name

PBF Energy Inc.

Exchange

LSE

Address

One Sylvan Way, Parsippany, NJ, United States, 07054

Country

UK

Sector

Industry

Currency

USD

Website

https://www.pbfenergy.com

Description

PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products. The company operates through two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. It is also involved in the provision of various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. The company was founded in 2008 and is based in Parsippany, New Jersey.

Last Close

27.44

Volume

5200

Current Price

28.472

Change

0.8048

Last Updated

2026-01-08T14:16:27.187Z

Image

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

Ipo Date

-

Market Cap

344673484800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7651100000

Cost Of Revenue

7611900000

Gross Profit

39200000

Operating Expenses

-246700000

Operating Income

285900000

Interest Expense

50300000

Pretax Income

236000000

Net Income

170100000

Eps

1.4420344252190238

Dividends Per Share

31600000

Shares Outstanding

119850000

Income Tax Expense

64300000

EBITDA

445400000

Operating Margin

3.7367175961626433

Total Other Income Expense Net

-49900000

Cash

482000000

Short Term Investments

-

Receivables

1376800000

Inventories

2742600000

Total Current Assets

4810900000

Property Plant Equipment

5965900000

Total Assets

13040900000

Payables

822100000

Short Term Debt

173900000

Long Term Debt

-

Total Liabilities

7676200000

Equity

5233700000

Bs_currency_symbol

-

Depreciation

167400000

Change In Working Capital

-74500000

Cash From Operations

25700000

Capital Expenditures

148500000

Cash From Investing

-88100000

Cash From Financing

-46300000

Net Change In Cash

-108700000

Cf_currency_symbol

-

PE

0.138

PB

0.6417085642524409

ROE

3.2500907579723717

ROA

1.304357828064014

FCF

-122800000

Fcf Percent

-0.01604997974147508

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7651100000

Quarters > 0 > income Statement > cost Of Revenue

7611900000

Quarters > 0 > income Statement > gross Profit

39200000

Quarters > 0 > income Statement > operating Expenses

-246700000

Quarters > 0 > income Statement > operating Income

285900000

Quarters > 0 > income Statement > interest Expense

50300000

Quarters > 0 > income Statement > pretax Income

236000000

Quarters > 0 > income Statement > net Income

170100000

Quarters > 0 > income Statement > eps

1.4420344252190238

Quarters > 0 > income Statement > dividends Per Share

31600000

Quarters > 0 > income Statement > shares Outstanding

117958349

Quarters > 0 > income Statement > income Tax Expense

64300000

Quarters > 0 > income Statement > EBITDA

445400000

Quarters > 0 > income Statement > operating Margin

3.7367175961626433

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

-49900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

482000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1376800000

Quarters > 0 > balance Sheet > inventories

2742600000

Quarters > 0 > balance Sheet > total Current Assets

4810900000

Quarters > 0 > balance Sheet > property Plant Equipment

5965900000

Quarters > 0 > balance Sheet > total Assets

13040900000

Quarters > 0 > balance Sheet > payables

822100000

Quarters > 0 > balance Sheet > short Term Debt

173900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7676200000

Quarters > 0 > balance Sheet > equity

5233700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

171700000

Quarters > 0 > cash Flow > depreciation

167400000

Quarters > 0 > cash Flow > change In Working Capital

-74500000

Quarters > 0 > cash Flow > cash From Operations

25700000

Quarters > 0 > cash Flow > capital Expenditures

148500000

Quarters > 0 > cash Flow > cash From Investing

-88100000

Quarters > 0 > cash Flow > cash From Financing

-46300000

Quarters > 0 > cash Flow > net Change In Cash

-108700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4420344252190238

Quarters > 0 > ratios > PB

0.6417085642524409

Quarters > 0 > ratios > ROE

3.2500907579723717

Quarters > 0 > ratios > ROA

1.304357828064014

Quarters > 0 > ratios > FCF

-122800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.01604997974147508

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7475300000

Quarters > 1 > income Statement > cost Of Revenue

7533300000

Quarters > 1 > income Statement > gross Profit

-58000000

Quarters > 1 > income Statement > operating Expenses

-101000000

Quarters > 1 > income Statement > operating Income

43000000

Quarters > 1 > income Statement > interest Expense

53800000

Quarters > 1 > income Statement > pretax Income

-10500000

Quarters > 1 > income Statement > net Income

-5200000

Quarters > 1 > income Statement > eps

-0.04536848809513423

Quarters > 1 > income Statement > dividends Per Share

31300000

Quarters > 1 > income Statement > shares Outstanding

114617000

Quarters > 1 > income Statement > income Tax Expense

-5100000

Quarters > 1 > income Statement > EBITDA

209600000

Quarters > 1 > income Statement > operating Margin

0.5752277500568539

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

-53500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

590700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1125100000

Quarters > 1 > balance Sheet > inventories

2769900000

Quarters > 1 > balance Sheet > total Current Assets

4765800000

Quarters > 1 > balance Sheet > property Plant Equipment

5947600000

Quarters > 1 > balance Sheet > total Assets

12980400000

Quarters > 1 > balance Sheet > payables

928000000

Quarters > 1 > balance Sheet > short Term Debt

389800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7764100000

Quarters > 1 > balance Sheet > equity

5086600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5400000

Quarters > 1 > cash Flow > depreciation

166300000

Quarters > 1 > cash Flow > change In Working Capital

79400000

Quarters > 1 > cash Flow > cash From Operations

191100000

Quarters > 1 > cash Flow > capital Expenditures

156100000

Quarters > 1 > cash Flow > cash From Investing

-153800000

Quarters > 1 > cash Flow > cash From Financing

84800000

Quarters > 1 > cash Flow > net Change In Cash

122100000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04536848809513423

Quarters > 1 > ratios > PB

0.6415631706837573

Quarters > 1 > ratios > ROE

-0.10222938701686785

Quarters > 1 > ratios > ROA

-0.04006039875504607

Quarters > 1 > ratios > FCF

35000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.004682086337672067

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7066400000

Quarters > 2 > income Statement > cost Of Revenue

7486600000

Quarters > 2 > income Statement > gross Profit

-420200000

Quarters > 2 > income Statement > operating Expenses

91000000

Quarters > 2 > income Statement > operating Income

-511200000

Quarters > 2 > income Statement > interest Expense

36900000

Quarters > 2 > income Statement > pretax Income

-547800000

Quarters > 2 > income Statement > net Income

-401800000

Quarters > 2 > income Statement > eps

-3.5055881762740255

Quarters > 2 > income Statement > dividends Per Share

31300000

Quarters > 2 > income Statement > shares Outstanding

114617000

Quarters > 2 > income Statement > income Tax Expense

-141900000

Quarters > 2 > income Statement > EBITDA

-335700000

Quarters > 2 > income Statement > operating Margin

-7.234235254160534

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

-36600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

468600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1190800000

Quarters > 2 > balance Sheet > inventories

2890800000

Quarters > 2 > balance Sheet > total Current Assets

4862100000

Quarters > 2 > balance Sheet > property Plant Equipment

5896000000

Quarters > 2 > balance Sheet > total Assets

13027600000

Quarters > 2 > balance Sheet > payables

874400000

Quarters > 2 > balance Sheet > short Term Debt

423700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7782600000

Quarters > 2 > balance Sheet > equity

5114900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-405900000

Quarters > 2 > cash Flow > depreciation

175200000

Quarters > 2 > cash Flow > change In Working Capital

-204400000

Quarters > 2 > cash Flow > cash From Operations

-661400000

Quarters > 2 > cash Flow > capital Expenditures

111000000

Quarters > 2 > cash Flow > cash From Investing

-217500000

Quarters > 2 > cash Flow > cash From Financing

811400000

Quarters > 2 > cash Flow > net Change In Cash

-67500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.5055881762740255

Quarters > 2 > ratios > PB

0.6380134946919783

Quarters > 2 > ratios > ROE

-7.855481045572739

Quarters > 2 > ratios > ROA

-3.084221191930977

Quarters > 2 > ratios > FCF

-772400000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.10930601154760557

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7351300000

Quarters > 3 > income Statement > cost Of Revenue

7659800000

Quarters > 3 > income Statement > gross Profit

-308500000

Quarters > 3 > income Statement > operating Expenses

74700000

Quarters > 3 > income Statement > operating Income

-383200000

Quarters > 3 > income Statement > interest Expense

30500000

Quarters > 3 > income Statement > pretax Income

-405300000

Quarters > 3 > income Statement > net Income

-289300000

Quarters > 3 > income Statement > eps

-2.5167464114832536

Quarters > 3 > income Statement > dividends Per Share

31600000

Quarters > 3 > income Statement > shares Outstanding

114950000

Quarters > 3 > income Statement > income Tax Expense

-112700000

Quarters > 3 > income Statement > EBITDA

-164400000

Quarters > 3 > income Statement > operating Margin

-5.212683470950717

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

-22100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

536100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1165000000

Quarters > 3 > balance Sheet > inventories

2595300000

Quarters > 3 > balance Sheet > total Current Assets

4543900000

Quarters > 3 > balance Sheet > property Plant Equipment

5913000000

Quarters > 3 > balance Sheet > total Assets

12703200000

Quarters > 3 > balance Sheet > payables

735600000

Quarters > 3 > balance Sheet > short Term Debt

386800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7024600000

Quarters > 3 > balance Sheet > equity

5544200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-540200000

Quarters > 3 > cash Flow > depreciation

166900000

Quarters > 3 > cash Flow > change In Working Capital

41400000

Quarters > 3 > cash Flow > cash From Operations

-329700000

Quarters > 3 > cash Flow > capital Expenditures

96000000

Quarters > 3 > cash Flow > cash From Investing

-236500000

Quarters > 3 > cash Flow > cash From Financing

125600000

Quarters > 3 > cash Flow > net Change In Cash

-440600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.5167464114832536

Quarters > 3 > ratios > PB

0.5903207676490747

Quarters > 3 > ratios > ROE

-5.218065726344649

Quarters > 3 > ratios > ROA

-2.2773789281440897

Quarters > 3 > ratios > FCF

-425700000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.057908125093520876

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

33115300000

Annuals > 0 > income Statement > cost Of Revenue

33487500000

Annuals > 0 > income Statement > gross Profit

-372200000

Annuals > 0 > income Statement > operating Expenses

326800000

Annuals > 0 > income Statement > operating Income

-699000000

Annuals > 0 > income Statement > interest Expense

123200000

Annuals > 0 > income Statement > pretax Income

-768600000

Annuals > 0 > income Statement > net Income

-533800000

Annuals > 0 > income Statement > eps

-4.558029920076508

Annuals > 0 > income Statement > dividends Per Share

120600000

Annuals > 0 > income Statement > shares Outstanding

117112000

Annuals > 0 > income Statement > income Tax Expense

-228400000

Annuals > 0 > income Statement > EBITDA

-2400000

Annuals > 0 > income Statement > operating Margin

-2.1108067871950427

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

-69600000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

536100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1165000000

Annuals > 0 > balance Sheet > inventories

2595300000

Annuals > 0 > balance Sheet > total Current Assets

4543900000

Annuals > 0 > balance Sheet > property Plant Equipment

5913000000

Annuals > 0 > balance Sheet > total Assets

12703200000

Annuals > 0 > balance Sheet > payables

735600000

Annuals > 0 > balance Sheet > short Term Debt

199000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7024600000

Annuals > 0 > balance Sheet > equity

5544200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-540200000

Annuals > 0 > cash Flow > depreciation

643000000

Annuals > 0 > cash Flow > change In Working Capital

75200000

Annuals > 0 > cash Flow > cash From Operations

43400000

Annuals > 0 > cash Flow > capital Expenditures

390900000

Annuals > 0 > cash Flow > cash From Investing

-1041500000

Annuals > 0 > cash Flow > cash From Financing

-250700000

Annuals > 0 > cash Flow > net Change In Cash

-1247400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.558029920076508

Annuals > 0 > ratios > PB

0.6014236254103388

Annuals > 0 > ratios > ROE

-9.628079795101186

Annuals > 0 > ratios > ROA

-4.2020908117639655

Annuals > 0 > ratios > FCF

-347500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.010493638891992523

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38324800000

Annuals > 1 > income Statement > cost Of Revenue

35926200000

Annuals > 1 > income Statement > gross Profit

2398600000

Annuals > 1 > income Statement > operating Expenses

-552900000

Annuals > 1 > income Statement > operating Income

2951500000

Annuals > 1 > income Statement > interest Expense

138800000

Annuals > 1 > income Statement > pretax Income

2885800000

Annuals > 1 > income Statement > net Income

2140500000

Annuals > 1 > income Statement > eps

16.401111560912522

Annuals > 1 > income Statement > dividends Per Share

105800000

Annuals > 1 > income Statement > shares Outstanding

130509447

Annuals > 1 > income Statement > income Tax Expense

723800000

Annuals > 1 > income Statement > EBITDA

3616200000

Annuals > 1 > income Statement > operating Margin

7.701279589195507

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

-65700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1783500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1362500000

Annuals > 1 > balance Sheet > inventories

3183100000

Annuals > 1 > balance Sheet > total Current Assets

6596600000

Annuals > 1 > balance Sheet > property Plant Equipment

5767200000

Annuals > 1 > balance Sheet > total Assets

14387800000

Annuals > 1 > balance Sheet > payables

959000000

Annuals > 1 > balance Sheet > short Term Debt

143400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7756500000

Annuals > 1 > balance Sheet > equity

6488300000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2140500000

Annuals > 1 > cash Flow > depreciation

591600000

Annuals > 1 > cash Flow > change In Working Capital

-1127200000

Annuals > 1 > cash Flow > cash From Operations

1338500000

Annuals > 1 > cash Flow > capital Expenditures

659600000

Annuals > 1 > cash Flow > cash From Investing

-338600000

Annuals > 1 > cash Flow > cash From Financing

-1420000000

Annuals > 1 > cash Flow > net Change In Cash

-420100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

16.401111560912522

Annuals > 1 > ratios > PB

0.572702398930999

Annuals > 1 > ratios > ROE

32.99015150347549

Annuals > 1 > ratios > ROA

14.877187617286868

Annuals > 1 > ratios > FCF

678900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.017714378157224566

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46830300000

Annuals > 2 > income Statement > cost Of Revenue

42151700000

Annuals > 2 > income Statement > gross Profit

4678600000

Annuals > 2 > income Statement > operating Expenses

525400000

Annuals > 2 > income Statement > operating Income

4153200000

Annuals > 2 > income Statement > interest Expense

266600000

Annuals > 2 > income Statement > pretax Income

3557600000

Annuals > 2 > income Statement > net Income

2876800000

Annuals > 2 > income Statement > eps

22.67694778687951

Annuals > 2 > income Statement > dividends Per Share

24700000

Annuals > 2 > income Statement > shares Outstanding

126860106

Annuals > 2 > income Statement > income Tax Expense

584800000

Annuals > 2 > income Statement > EBITDA

4358100000

Annuals > 2 > income Statement > operating Margin

8.868617113279223

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

-595600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2203600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1456300000

Annuals > 2 > balance Sheet > inventories

2763600000

Annuals > 2 > balance Sheet > total Current Assets

6546300000

Annuals > 2 > balance Sheet > property Plant Equipment

6040100000

Annuals > 2 > balance Sheet > total Assets

13549100000

Annuals > 2 > balance Sheet > payables

854600000

Annuals > 2 > balance Sheet > short Term Debt

596400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8493100000

Annuals > 2 > balance Sheet > equity

4929200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2876800000

Annuals > 2 > cash Flow > depreciation

271900000

Annuals > 2 > cash Flow > change In Working Capital

-437300000

Annuals > 2 > cash Flow > cash From Operations

4772000000

Annuals > 2 > cash Flow > capital Expenditures

633300000

Annuals > 2 > cash Flow > cash From Investing

-1010900000

Annuals > 2 > cash Flow > cash From Financing

-2899000000

Annuals > 2 > cash Flow > net Change In Cash

862100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

22.67694778687951

Annuals > 2 > ratios > PB

0.7327681851075225

Annuals > 2 > ratios > ROE

58.362411750385455

Annuals > 2 > ratios > ROA

21.232406580510883

Annuals > 2 > ratios > FCF

4138700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08837654253763055

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27253400000

Annuals > 3 > income Statement > cost Of Revenue

26366200000

Annuals > 3 > income Statement > gross Profit

887200000

Annuals > 3 > income Statement > operating Expenses

290000000

Annuals > 3 > income Statement > operating Income

597200000

Annuals > 3 > income Statement > interest Expense

317500000

Annuals > 3 > income Statement > pretax Income

327600000

Annuals > 3 > income Statement > net Income

231000000

Annuals > 3 > income Statement > eps

1.8835899959811855

Annuals > 3 > income Statement > dividends Per Share

39700000

Annuals > 3 > income Statement > shares Outstanding

122638154

Annuals > 3 > income Statement > income Tax Expense

12100000

Annuals > 3 > income Statement > EBITDA

1128900000

Annuals > 3 > income Statement > operating Margin

2.191286224838002

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

-269600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1341500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1277600000

Annuals > 3 > balance Sheet > inventories

2505100000

Annuals > 3 > balance Sheet > total Current Assets

5199200000

Annuals > 3 > balance Sheet > property Plant Equipment

5619300000

Annuals > 3 > balance Sheet > total Assets

11641400000

Annuals > 3 > balance Sheet > payables

911700000

Annuals > 3 > balance Sheet > short Term Debt

76000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9108600000

Annuals > 3 > balance Sheet > equity

1926200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

315500000

Annuals > 3 > cash Flow > depreciation

483800000

Annuals > 3 > cash Flow > change In Working Capital

268600000

Annuals > 3 > cash Flow > cash From Operations

477300000

Annuals > 3 > cash Flow > capital Expenditures

249100000

Annuals > 3 > cash Flow > cash From Investing

-388500000

Annuals > 3 > cash Flow > cash From Financing

-356800000

Annuals > 3 > cash Flow > net Change In Cash

-268000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8835899959811855

Annuals > 3 > ratios > PB

1.8127678956951512

Annuals > 3 > ratios > ROE

11.992524140795348

Annuals > 3 > ratios > ROA

1.9842974212723556

Annuals > 3 > ratios > FCF

228200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.008373267188681045

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.138

Valuation > metrics > PB

0.6417085642524409

Valuation > final Score

90

Valuation > verdict

67.2% Undervalued

Profitability > metrics > ROE

3.2500907579723717

Profitability > metrics > ROA

3.535720966970837

Profitability > metrics > Net Margin

0.022232097345479734

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.466687047404322

Risk > metrics > Interest Coverage

5.68389662027833

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.830220883534136

Liquidity > metrics > Quick Ratio

2.076606425702811

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

-25

Prev Risks > 2

-20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:05.104Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.25

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.4522

Earnings History > 2 > eps Estimate

-0.75

Earnings History > 2 > eps Difference

2.2022

Earnings History > 2 > surprise Percent

293.6267

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0462

Earnings History > 3 > eps Estimate

-1.21

Earnings History > 3 > eps Difference

1.1638

Earnings History > 3 > surprise Percent

96.1818

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-3.5326

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-2.5359

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

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-2.4865

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

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.5581

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

0.8607

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-18

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.4025

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

6.1069

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

7.8784

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

2023-05-05

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.8602

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-16

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

4.8645

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

8.3998

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

9.6508

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1753

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.3558

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4911

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3954

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.3441

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

-2.4911

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

-3.4858

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

3.2315

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

-8.9295

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

0.4386

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5749

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

-0.271

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.894

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

-2.9723

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

1.5041

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

2.3748

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

0.2701

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-