_id

691858973c536f8df2317ae6

Ticker

0KHZ.LSE

Name

Phillips 66

Exchange

LSE

Address

2331 CityWest Boulevard, Houston, TX, United States, 77042

Country

UK

Sector

Industry

Currency

USD

Website

https://www.phillips66.com

Description

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and processing services, as well as natural gas and natural gas liquids transportation, storage, fractionation, gathering, processing and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Last Close

138.3

Volume

6

Current Price

137.01

Change

1.0706

Last Updated

2026-01-08T14:17:41.582Z

Image

https://logo.clearbit.com/www.phillips66.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-29

Revenue

34979000000

Cost Of Revenue

33288000000

Gross Profit

1691000000

Operating Expenses

1492000000

Operating Income

199000000

Interest Expense

259000000

Pretax Income

199000000

Net Income

133000000

Eps

0.3279505065972299

Dividends Per Share

-

Shares Outstanding

461124992

Income Tax Expense

32000000

EBITDA

1284000000

Operating Margin

0.5689127762371708

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

826000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.2398

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

3.5

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-29

Quarters > 0 > income Statement > revenue

34979000000

Quarters > 0 > income Statement > cost Of Revenue

33288000000

Quarters > 0 > income Statement > gross Profit

1691000000

Quarters > 0 > income Statement > operating Expenses

1492000000

Quarters > 0 > income Statement > operating Income

199000000

Quarters > 0 > income Statement > interest Expense

259000000

Quarters > 0 > income Statement > pretax Income

199000000

Quarters > 0 > income Statement > net Income

133000000

Quarters > 0 > income Statement > eps

0.3279505065972299

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

405549000

Quarters > 0 > income Statement > income Tax Expense

32000000

Quarters > 0 > income Statement > EBITDA

1284000000

Quarters > 0 > income Statement > operating Margin

0.5689127762371708

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

826000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3279505065972299

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

33323000000

Quarters > 1 > income Statement > cost Of Revenue

31343000000

Quarters > 1 > income Statement > gross Profit

1980000000

Quarters > 1 > income Statement > operating Expenses

800000000

Quarters > 1 > income Statement > operating Income

1180000000

Quarters > 1 > income Statement > interest Expense

264000000

Quarters > 1 > income Statement > pretax Income

1120000000

Quarters > 1 > income Statement > net Income

877000000

Quarters > 1 > income Statement > eps

2.1498839258792586

Quarters > 1 > income Statement > dividends Per Share

487000000

Quarters > 1 > income Statement > shares Outstanding

407929000

Quarters > 1 > income Statement > income Tax Expense

212000000

Quarters > 1 > income Statement > EBITDA

2210000000

Quarters > 1 > income Statement > operating Margin

3.5410977402994925

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

-60000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1052000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11338000000

Quarters > 1 > balance Sheet > inventories

5583000000

Quarters > 1 > balance Sheet > total Current Assets

21076000000

Quarters > 1 > balance Sheet > property Plant Equipment

36683000000

Quarters > 1 > balance Sheet > total Assets

75942000000

Quarters > 1 > balance Sheet > payables

10851000000

Quarters > 1 > balance Sheet > short Term Debt

3735000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47315000000

Quarters > 1 > balance Sheet > equity

27491000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

877000000

Quarters > 1 > cash Flow > depreciation

826000000

Quarters > 1 > cash Flow > change In Working Capital

-1075000000

Quarters > 1 > cash Flow > cash From Operations

845000000

Quarters > 1 > cash Flow > capital Expenditures

587000000

Quarters > 1 > cash Flow > cash From Investing

-2628000000

Quarters > 1 > cash Flow > cash From Financing

1420000000

Quarters > 1 > cash Flow > net Change In Cash

-345000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.1498839258792586

Quarters > 1 > ratios > PB

2.033041806045615

Quarters > 1 > ratios > ROE

3.19013495325743

Quarters > 1 > ratios > ROA

1.1548286850491165

Quarters > 1 > ratios > FCF

258000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.007742400144044654

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

30495000000

Quarters > 2 > income Statement > cost Of Revenue

29909000000

Quarters > 2 > income Statement > gross Profit

586000000

Quarters > 2 > income Statement > operating Expenses

752000000

Quarters > 2 > income Statement > operating Income

-166000000

Quarters > 2 > income Statement > interest Expense

221000000

Quarters > 2 > income Statement > pretax Income

648000000

Quarters > 2 > income Statement > net Income

487000000

Quarters > 2 > income Statement > eps

1.186343649894642

Quarters > 2 > income Statement > dividends Per Share

469000000

Quarters > 2 > income Statement > shares Outstanding

410505000

Quarters > 2 > income Statement > income Tax Expense

122000000

Quarters > 2 > income Statement > EBITDA

1672000000

Quarters > 2 > income Statement > operating Margin

-0.544351533038203

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

814000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1489000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10221000000

Quarters > 2 > balance Sheet > inventories

5240000000

Quarters > 2 > balance Sheet > total Current Assets

18279000000

Quarters > 2 > balance Sheet > property Plant Equipment

34966000000

Quarters > 2 > balance Sheet > total Assets

71838000000

Quarters > 2 > balance Sheet > payables

10725000000

Quarters > 2 > balance Sheet > short Term Debt

1061000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43485000000

Quarters > 2 > balance Sheet > equity

27273000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

485000000

Quarters > 2 > cash Flow > depreciation

803000000

Quarters > 2 > cash Flow > change In Working Capital

-72000000

Quarters > 2 > cash Flow > cash From Operations

187000000

Quarters > 2 > cash Flow > capital Expenditures

423000000

Quarters > 2 > cash Flow > cash From Investing

1591000000

Quarters > 2 > cash Flow > cash From Financing

-2049000000

Quarters > 2 > cash Flow > net Change In Cash

-249000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.186343649894642

Quarters > 2 > ratios > PB

2.0622333461665385

Quarters > 2 > ratios > ROE

1.785648810178565

Quarters > 2 > ratios > ROA

0.6779141958295053

Quarters > 2 > ratios > FCF

-236000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.007738973602229874

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33714000000

Quarters > 3 > income Statement > cost Of Revenue

33102000000

Quarters > 3 > income Statement > gross Profit

612000000

Quarters > 3 > income Statement > operating Expenses

573000000

Quarters > 3 > income Statement > operating Income

39000000

Quarters > 3 > income Statement > interest Expense

220000000

Quarters > 3 > income Statement > pretax Income

-13000000

Quarters > 3 > income Statement > net Income

8000000

Quarters > 3 > income Statement > eps

0.019102059918386448

Quarters > 3 > income Statement > dividends Per Share

472000000

Quarters > 3 > income Statement > shares Outstanding

418803000

Quarters > 3 > income Statement > income Tax Expense

-38000000

Quarters > 3 > income Statement > EBITDA

1039000000

Quarters > 3 > income Statement > operating Margin

0.11567894643174942

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

-52000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1738000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11033000000

Quarters > 3 > balance Sheet > inventories

3995000000

Quarters > 3 > balance Sheet > total Current Assets

17910000000

Quarters > 3 > balance Sheet > property Plant Equipment

35264000000

Quarters > 3 > balance Sheet > total Assets

72582000000

Quarters > 3 > balance Sheet > payables

10304000000

Quarters > 3 > balance Sheet > short Term Debt

1831000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44119000000

Quarters > 3 > balance Sheet > equity

27408000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6000000

Quarters > 3 > cash Flow > depreciation

832000000

Quarters > 3 > cash Flow > change In Working Capital

297000000

Quarters > 3 > cash Flow > cash From Operations

1198000000

Quarters > 3 > cash Flow > capital Expenditures

506000000

Quarters > 3 > cash Flow > cash From Investing

-345000000

Quarters > 3 > cash Flow > cash From Financing

-724000000

Quarters > 3 > cash Flow > net Change In Cash

101000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.019102059918386448

Quarters > 3 > ratios > PB

2.0935565904115587

Quarters > 3 > ratios > ROE

0.02918855808523059

Quarters > 3 > ratios > ROA

0.011022016477914634

Quarters > 3 > ratios > FCF

692000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.020525597674556563

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

143118000000

Annuals > 0 > income Statement > cost Of Revenue

138255000000

Annuals > 0 > income Statement > gross Profit

4863000000

Annuals > 0 > income Statement > operating Expenses

2538100000

Annuals > 0 > income Statement > operating Income

2324900000

Annuals > 0 > income Statement > interest Expense

907000000

Annuals > 0 > income Statement > pretax Income

2675000000

Annuals > 0 > income Statement > net Income

2117000000

Annuals > 0 > income Statement > eps

5.017919447815534

Annuals > 0 > income Statement > dividends Per Share

1882000000

Annuals > 0 > income Statement > shares Outstanding

421888000

Annuals > 0 > income Statement > income Tax Expense

500000000

Annuals > 0 > income Statement > EBITDA

5985000000

Annuals > 0 > income Statement > operating Margin

1.6244637292304254

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

350100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1738000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11033000000

Annuals > 0 > balance Sheet > inventories

3995000000

Annuals > 0 > balance Sheet > total Current Assets

17910000000

Annuals > 0 > balance Sheet > property Plant Equipment

35264000000

Annuals > 0 > balance Sheet > total Assets

72582000000

Annuals > 0 > balance Sheet > payables

10304000000

Annuals > 0 > balance Sheet > short Term Debt

1831000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44119000000

Annuals > 0 > balance Sheet > equity

27408000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2107000000

Annuals > 0 > cash Flow > depreciation

2403000000

Annuals > 0 > cash Flow > change In Working Capital

-615000000

Annuals > 0 > cash Flow > cash From Operations

4191000000

Annuals > 0 > cash Flow > capital Expenditures

1859000000

Annuals > 0 > cash Flow > cash From Investing

-2463000000

Annuals > 0 > cash Flow > cash From Financing

-3305000000

Annuals > 0 > cash Flow > net Change In Cash

-1585000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.017919447815534

Annuals > 0 > ratios > PB

2.108978213660245

Annuals > 0 > ratios > ROE

7.724022183304145

Annuals > 0 > ratios > ROA

2.91670111046816

Annuals > 0 > ratios > FCF

2332000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.016294246705515728

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

147262000000

Annuals > 1 > income Statement > cost Of Revenue

135977000000

Annuals > 1 > income Statement > gross Profit

11285000000

Annuals > 1 > income Statement > operating Expenses

3017000000

Annuals > 1 > income Statement > operating Income

8268000000

Annuals > 1 > income Statement > interest Expense

897000000

Annuals > 1 > income Statement > pretax Income

9469000000

Annuals > 1 > income Statement > net Income

7004000000

Annuals > 1 > income Statement > eps

15.45420445268198

Annuals > 1 > income Statement > dividends Per Share

1882000000

Annuals > 1 > income Statement > shares Outstanding

453210000

Annuals > 1 > income Statement > income Tax Expense

2230000000

Annuals > 1 > income Statement > EBITDA

12372000000

Annuals > 1 > income Statement > operating Margin

5.614483030245413

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

1201000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3323000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11730000000

Annuals > 1 > balance Sheet > inventories

3750000000

Annuals > 1 > balance Sheet > total Current Assets

19941000000

Annuals > 1 > balance Sheet > property Plant Equipment

35712000000

Annuals > 1 > balance Sheet > total Assets

75501000000

Annuals > 1 > balance Sheet > payables

10901000000

Annuals > 1 > balance Sheet > short Term Debt

1482000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43851000000

Annuals > 1 > balance Sheet > equity

30583000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

7004000000

Annuals > 1 > cash Flow > depreciation

2006000000

Annuals > 1 > cash Flow > change In Working Capital

-1815000000

Annuals > 1 > cash Flow > cash From Operations

7029000000

Annuals > 1 > cash Flow > capital Expenditures

2418000000

Annuals > 1 > cash Flow > cash From Investing

-5857000000

Annuals > 1 > cash Flow > cash From Financing

-4025000000

Annuals > 1 > cash Flow > net Change In Cash

-2810000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.45420445268198

Annuals > 1 > ratios > PB

2.030353533008534

Annuals > 1 > ratios > ROE

22.901612006670373

Annuals > 1 > ratios > ROA

9.27669832187653

Annuals > 1 > ratios > FCF

4611000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03131153997636865

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

170118000000

Annuals > 2 > income Statement > cost Of Revenue

157347000000

Annuals > 2 > income Statement > gross Profit

12771000000

Annuals > 2 > income Statement > operating Expenses

2698000000

Annuals > 2 > income Statement > operating Income

10073000000

Annuals > 2 > income Statement > interest Expense

619000000

Annuals > 2 > income Statement > pretax Income

14639000000

Annuals > 2 > income Statement > net Income

11024000000

Annuals > 2 > income Statement > eps

23.270590271694275

Annuals > 2 > income Statement > dividends Per Share

1793000000

Annuals > 2 > income Statement > shares Outstanding

473731000

Annuals > 2 > income Statement > income Tax Expense

3248000000

Annuals > 2 > income Statement > EBITDA

16910000000

Annuals > 2 > income Statement > operating Margin

5.921184119258397

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

4566000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6133000000

Annuals > 2 > balance Sheet > short Term Investments

329000000

Annuals > 2 > balance Sheet > receivables

10985000000

Annuals > 2 > balance Sheet > inventories

3276000000

Annuals > 2 > balance Sheet > total Current Assets

21922000000

Annuals > 2 > balance Sheet > property Plant Equipment

35163000000

Annuals > 2 > balance Sheet > total Assets

76442000000

Annuals > 2 > balance Sheet > payables

11323000000

Annuals > 2 > balance Sheet > short Term Debt

529000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42336000000

Annuals > 2 > balance Sheet > equity

29494000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11024000000

Annuals > 2 > cash Flow > depreciation

1629000000

Annuals > 2 > cash Flow > change In Working Capital

-1999000000

Annuals > 2 > cash Flow > cash From Operations

10813000000

Annuals > 2 > cash Flow > capital Expenditures

2194000000

Annuals > 2 > cash Flow > cash From Investing

-1488000000

Annuals > 2 > cash Flow > cash From Financing

-6388000000

Annuals > 2 > cash Flow > net Change In Cash

2986000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

23.270590271694275

Annuals > 2 > ratios > PB

2.2006470573676

Annuals > 2 > ratios > ROE

37.37709364616532

Annuals > 2 > ratios > ROA

14.42139138170116

Annuals > 2 > ratios > FCF

8619000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.050664832645575426

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

111944000000

Annuals > 3 > income Statement > cost Of Revenue

108565000000

Annuals > 3 > income Statement > gross Profit

3379000000

Annuals > 3 > income Statement > operating Expenses

2154000000

Annuals > 3 > income Statement > operating Income

1225000000

Annuals > 3 > income Statement > interest Expense

581000000

Annuals > 3 > income Statement > pretax Income

1740000000

Annuals > 3 > income Statement > net Income

1315000000

Annuals > 3 > income Statement > eps

2.9861659899537654

Annuals > 3 > income Statement > dividends Per Share

1585000000

Annuals > 3 > income Statement > shares Outstanding

440364000

Annuals > 3 > income Statement > income Tax Expense

146000000

Annuals > 3 > income Statement > EBITDA

3950000000

Annuals > 3 > income Statement > operating Margin

1.0942971485742872

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

515000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3147000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7470000000

Annuals > 3 > balance Sheet > inventories

3394000000

Annuals > 3 > balance Sheet > total Current Assets

14697000000

Annuals > 3 > balance Sheet > property Plant Equipment

22435000000

Annuals > 3 > balance Sheet > total Assets

55594000000

Annuals > 3 > balance Sheet > payables

8461000000

Annuals > 3 > balance Sheet > short Term Debt

1522000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33957000000

Annuals > 3 > balance Sheet > equity

19166000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1317000000

Annuals > 3 > cash Flow > depreciation

1605000000

Annuals > 3 > cash Flow > change In Working Capital

-411000000

Annuals > 3 > cash Flow > cash From Operations

6017000000

Annuals > 3 > cash Flow > capital Expenditures

1860000000

Annuals > 3 > cash Flow > cash From Investing

-1872000000

Annuals > 3 > cash Flow > cash From Financing

-3470000000

Annuals > 3 > cash Flow > net Change In Cash

633000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.9861659899537654

Annuals > 3 > ratios > PB

3.147984537201294

Annuals > 3 > ratios > ROE

6.861108212459564

Annuals > 3 > ratios > ROA

2.3653631686872685

Annuals > 3 > ratios > FCF

4157000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.037134638747945405

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.2398

Valuation > final Score

70

Valuation > verdict

97.6% Undervalued

Profitability > metrics > Net Margin

0.0038022813688212928

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.7683397683397684

Risk > final Score

33

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

14

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

27

Prev Risks > 2

31

Prev Liquidities > 0

86

Prev Liquidities > 1

89

Prev Liquidities > 2

87

Updated At

2026-01-20T22:55:08.192Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

2026-02-04

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

2.35

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.323

Earnings History > 2 > eps Estimate

2.14

Earnings History > 2 > eps Difference

-1.817

Earnings History > 2 > surprise Percent

-84.9065

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-25

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.1474

Earnings History > 3 > eps Estimate

1.71

Earnings History > 3 > eps Difference

0.4374

Earnings History > 3 > surprise Percent

25.5789

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1815

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0073

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

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.819

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.3818

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

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.7295

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

2024-03-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.8599

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-27

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

4.6886

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

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.7201

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.1967

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.9719

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

11.1607

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

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

6.5294

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

2022-04-29

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2889

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-28

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.8828

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

2021-10-29

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.9083

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6608

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

2021-04-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.4926

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.232

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.825

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

-0.3259

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

-5.6577

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

1.6412

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

1.5765

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

3.1235

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.442

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

4.8234

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

3.1783

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

2.839

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

1.0681

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-