_id

6918591c3c536f8df2317b2c

Ticker

0LD9.LSE

Name

Targa Resources Corp.

Exchange

LSE

Address

811 Louisiana Street, Houston, TX, United States, 77002

Country

UK

Sector

Industry

Currency

USD

Website

https://www.targaresources.com

Description

Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America. It operates in two segments, Gathering and Processing, and Logistics and Transportation. The company is involved in gathering, compressing, treating, processing, transporting, and selling natural gas; storing, fractionating, treating, transporting, and selling natural gas liquids (NGL) and NGL products, including services to liquefied petroleum gas exporters; and gathering, storing, terminaling, purchasing, and selling crude oil. It is also involved in the purchase and resale of NGL products; and sale of propane, as well as provision of related logistics services to multi-state retailers, independent retailers, and other end-users. In addition, the company offers NGL balancing services; and transportation services to refineries and petrochemical companies in the Gulf Coast area, as well as purchases, markets, and resells natural gas. As of December 31, 2024, it leased and managed approximately 531 railcars; 131 tractors; and 6 vacuum trucks and 2 pressurized NGL barges, as well as owns 8 tractors. Targa Resources Corp. was incorporated in 2005 and is headquartered in Houston, Texas.

Last Close

175.68

Volume

9

Current Price

176.2

Change

-0.0789

Last Updated

2026-01-08T14:22:43.290Z

Image

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

Ipo Date

-

Market Cap

4012618547200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4201700000

Cost Of Revenue

3223400000

Gross Profit

978300000

Operating Expenses

93600000

Operating Income

884700000

Interest Expense

221300000

Pretax Income

620900000

Net Income

475500000

Eps

2.201388888888889

Dividends Per Share

216900000

Shares Outstanding

229283008

Income Tax Expense

134300000

EBITDA

1225700000

Operating Margin

21.05576314348954

Total Other Income Expense Net

-263800000

Cash

124100000

Short Term Investments

99800000

Receivables

1407700000

Inventories

490700000

Total Current Assets

2279600000

Property Plant Equipment

19610100000

Total Assets

24174800000

Payables

1584400000

Short Term Debt

689300000

Long Term Debt

-

Total Liabilities

21341000000

Equity

2706800000

Bs_currency_symbol

-

Depreciation

383500000

Change In Working Capital

-488000000

Cash From Operations

599200000

Capital Expenditures

671800000

Cash From Investing

-691100000

Cash From Financing

102900000

Net Change In Cash

11000000

Cf_currency_symbol

-

PE

-

PB

14.060588148367074

ROE

17.566868627161224

ROA

1.966924235153962

FCF

-72600000

Fcf Percent

-0.017278720517885617

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4201700000

Quarters > 0 > income Statement > cost Of Revenue

3223400000

Quarters > 0 > income Statement > gross Profit

978300000

Quarters > 0 > income Statement > operating Expenses

93600000

Quarters > 0 > income Statement > operating Income

884700000

Quarters > 0 > income Statement > interest Expense

221300000

Quarters > 0 > income Statement > pretax Income

620900000

Quarters > 0 > income Statement > net Income

475500000

Quarters > 0 > income Statement > eps

2.201388888888889

Quarters > 0 > income Statement > dividends Per Share

216900000

Quarters > 0 > income Statement > shares Outstanding

216000000

Quarters > 0 > income Statement > income Tax Expense

134300000

Quarters > 0 > income Statement > EBITDA

1225700000

Quarters > 0 > income Statement > operating Margin

21.05576314348954

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

-263800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

124100000

Quarters > 0 > balance Sheet > short Term Investments

99800000

Quarters > 0 > balance Sheet > receivables

1407700000

Quarters > 0 > balance Sheet > inventories

490700000

Quarters > 0 > balance Sheet > total Current Assets

2279600000

Quarters > 0 > balance Sheet > property Plant Equipment

19610100000

Quarters > 0 > balance Sheet > total Assets

24174800000

Quarters > 0 > balance Sheet > payables

1584400000

Quarters > 0 > balance Sheet > short Term Debt

689300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21341000000

Quarters > 0 > balance Sheet > equity

2706800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

475500000

Quarters > 0 > cash Flow > depreciation

383500000

Quarters > 0 > cash Flow > change In Working Capital

-488000000

Quarters > 0 > cash Flow > cash From Operations

599200000

Quarters > 0 > cash Flow > capital Expenditures

671800000

Quarters > 0 > cash Flow > cash From Investing

-691100000

Quarters > 0 > cash Flow > cash From Financing

102900000

Quarters > 0 > cash Flow > net Change In Cash

11000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.201388888888889

Quarters > 0 > ratios > PB

14.060588148367074

Quarters > 0 > ratios > ROE

17.566868627161224

Quarters > 0 > ratios > ROA

1.966924235153962

Quarters > 0 > ratios > FCF

-72600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.017278720517885617

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4026200000

Quarters > 1 > income Statement > cost Of Revenue

3133300000

Quarters > 1 > income Statement > gross Profit

892900000

Quarters > 1 > income Statement > operating Expenses

84300000

Quarters > 1 > income Statement > operating Income

808600000

Quarters > 1 > income Statement > interest Expense

218400000

Quarters > 1 > income Statement > pretax Income

821300000

Quarters > 1 > income Statement > net Income

625100000

Quarters > 1 > income Statement > eps

2.8766682006442705

Quarters > 1 > income Statement > dividends Per Share

218400000

Quarters > 1 > income Statement > shares Outstanding

217300000

Quarters > 1 > income Statement > income Tax Expense

184100000

Quarters > 1 > income Statement > EBITDA

1413400000

Quarters > 1 > income Statement > operating Margin

20.08345338035865

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

12700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

113100000

Quarters > 1 > balance Sheet > short Term Investments

78300000

Quarters > 1 > balance Sheet > receivables

1408600000

Quarters > 1 > balance Sheet > inventories

443500000

Quarters > 1 > balance Sheet > total Current Assets

2207200000

Quarters > 1 > balance Sheet > property Plant Equipment

19020300000

Quarters > 1 > balance Sheet > total Assets

23512800000

Quarters > 1 > balance Sheet > payables

1726700000

Quarters > 1 > balance Sheet > short Term Debt

768200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20801400000

Quarters > 1 > balance Sheet > equity

2588100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

637200000

Quarters > 1 > cash Flow > depreciation

373700000

Quarters > 1 > cash Flow > change In Working Capital

-73000000

Quarters > 1 > cash Flow > cash From Operations

858300000

Quarters > 1 > cash Flow > capital Expenditures

906100000

Quarters > 1 > cash Flow > cash From Investing

-956800000

Quarters > 1 > cash Flow > cash From Financing

60200000

Quarters > 1 > cash Flow > net Change In Cash

-38300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.8766682006442705

Quarters > 1 > ratios > PB

14.793964684517599

Quarters > 1 > ratios > ROE

24.15285344461188

Quarters > 1 > ratios > ROA

2.6585519376679936

Quarters > 1 > ratios > FCF

-47800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.011872236848641398

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4852800000

Quarters > 2 > income Statement > cost Of Revenue

3929000000

Quarters > 2 > income Statement > gross Profit

923800000

Quarters > 2 > income Statement > operating Expenses

87700000

Quarters > 2 > income Statement > operating Income

836100000

Quarters > 2 > income Statement > interest Expense

197100000

Quarters > 2 > income Statement > pretax Income

352000000

Quarters > 2 > income Statement > net Income

198800000

Quarters > 2 > income Statement > eps

0.909007773205304

Quarters > 2 > income Statement > dividends Per Share

167200000

Quarters > 2 > income Statement > shares Outstanding

218700000

Quarters > 2 > income Statement > income Tax Expense

72200000

Quarters > 2 > income Statement > EBITDA

916700000

Quarters > 2 > income Statement > operating Margin

17.229228486646882

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

-484100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

151400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1403300000

Quarters > 2 > balance Sheet > inventories

256200000

Quarters > 2 > balance Sheet > total Current Assets

2076200000

Quarters > 2 > balance Sheet > property Plant Equipment

18405600000

Quarters > 2 > balance Sheet > total Assets

22800300000

Quarters > 2 > balance Sheet > payables

1889800000

Quarters > 2 > balance Sheet > short Term Debt

660400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20227800000

Quarters > 2 > balance Sheet > equity

2451500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

279800000

Quarters > 2 > cash Flow > depreciation

367600000

Quarters > 2 > cash Flow > change In Working Capital

-21000000

Quarters > 2 > cash Flow > cash From Operations

954400000

Quarters > 2 > cash Flow > capital Expenditures

792200000

Quarters > 2 > cash Flow > cash From Investing

-813300000

Quarters > 2 > cash Flow > cash From Financing

-147000000

Quarters > 2 > cash Flow > net Change In Cash

-5900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.909007773205304

Quarters > 2 > ratios > PB

15.718923108301038

Quarters > 2 > ratios > ROE

8.109320823985316

Quarters > 2 > ratios > ROA

0.8719183519515095

Quarters > 2 > ratios > FCF

162200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03342400263765249

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4405300000

Quarters > 3 > income Statement > cost Of Revenue

3301100000

Quarters > 3 > income Statement > gross Profit

1104200000

Quarters > 3 > income Statement > operating Expenses

403700000

Quarters > 3 > income Statement > operating Income

700500000

Quarters > 3 > income Statement > interest Expense

177700000

Quarters > 3 > income Statement > pretax Income

524400000

Quarters > 3 > income Statement > net Income

351000000

Quarters > 3 > income Statement > eps

1.5860822413014009

Quarters > 3 > income Statement > dividends Per Share

164900000

Quarters > 3 > income Statement > shares Outstanding

221300000

Quarters > 3 > income Statement > income Tax Expense

110400000

Quarters > 3 > income Statement > EBITDA

1080600000

Quarters > 3 > income Statement > operating Margin

15.901300705967811

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

-176100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

157300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1618300000

Quarters > 3 > balance Sheet > inventories

334300000

Quarters > 3 > balance Sheet > total Current Assets

2296300000

Quarters > 3 > balance Sheet > property Plant Equipment

18062700000

Quarters > 3 > balance Sheet > total Assets

22734100000

Quarters > 3 > balance Sheet > payables

2012500000

Quarters > 3 > balance Sheet > short Term Debt

387700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18315900000

Quarters > 3 > balance Sheet > equity

2592400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

414000000

Quarters > 3 > cash Flow > depreciation

378500000

Quarters > 3 > cash Flow > change In Working Capital

323200000

Quarters > 3 > cash Flow > cash From Operations

1327900000

Quarters > 3 > cash Flow > capital Expenditures

726900000

Quarters > 3 > cash Flow > cash From Investing

-746300000

Quarters > 3 > cash Flow > cash From Financing

-551500000

Quarters > 3 > cash Flow > net Change In Cash

30100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.5860822413014009

Quarters > 3 > ratios > PB

15.0412976392532

Quarters > 3 > ratios > ROE

13.539577225736767

Quarters > 3 > ratios > ROA

1.5439362015650497

Quarters > 3 > ratios > FCF

601000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13642657707761105

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16626900000

Annuals > 0 > income Statement > cost Of Revenue

13301600000

Annuals > 0 > income Statement > gross Profit

3325300000

Annuals > 0 > income Statement > operating Expenses

381400000

Annuals > 0 > income Statement > operating Income

2943900000

Annuals > 0 > income Statement > interest Expense

767200000

Annuals > 0 > income Statement > pretax Income

1938000000

Annuals > 0 > income Statement > net Income

1269500000

Annuals > 0 > income Statement > eps

5.736556710347944

Annuals > 0 > income Statement > dividends Per Share

615500000

Annuals > 0 > income Statement > shares Outstanding

221300000

Annuals > 0 > income Statement > income Tax Expense

384500000

Annuals > 0 > income Statement > EBITDA

4138800000

Annuals > 0 > income Statement > operating Margin

17.70564567056998

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

-1005900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

157300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1618300000

Annuals > 0 > balance Sheet > inventories

334300000

Annuals > 0 > balance Sheet > total Current Assets

2296300000

Annuals > 0 > balance Sheet > property Plant Equipment

18062700000

Annuals > 0 > balance Sheet > total Assets

22734100000

Annuals > 0 > balance Sheet > payables

2012500000

Annuals > 0 > balance Sheet > short Term Debt

387700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18315900000

Annuals > 0 > balance Sheet > equity

2592400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1553500000

Annuals > 0 > cash Flow > depreciation

1423000000

Annuals > 0 > cash Flow > change In Working Capital

38700000

Annuals > 0 > cash Flow > cash From Operations

3649700000

Annuals > 0 > cash Flow > capital Expenditures

2965800000

Annuals > 0 > cash Flow > cash From Investing

-3021300000

Annuals > 0 > cash Flow > cash From Financing

-612800000

Annuals > 0 > cash Flow > net Change In Cash

15600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.736556710347944

Annuals > 0 > ratios > PB

15.0412976392532

Annuals > 0 > ratios > ROE

48.97006634778583

Annuals > 0 > ratios > ROA

5.58412252959211

Annuals > 0 > ratios > FCF

683900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04113214128911583

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15619200000

Annuals > 1 > income Statement > cost Of Revenue

13083900000

Annuals > 1 > income Statement > gross Profit

2535300000

Annuals > 1 > income Statement > operating Expenses

348600000

Annuals > 1 > income Statement > operating Income

2186700000

Annuals > 1 > income Statement > interest Expense

687800000

Annuals > 1 > income Statement > pretax Income

1942500000

Annuals > 1 > income Statement > net Income

828200000

Annuals > 1 > income Statement > eps

3.6646017699115045

Annuals > 1 > income Statement > dividends Per Share

427300000

Annuals > 1 > income Statement > shares Outstanding

226000000

Annuals > 1 > income Statement > income Tax Expense

363200000

Annuals > 1 > income Statement > EBITDA

3965800000

Annuals > 1 > income Statement > operating Margin

14.000076828518745

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

-244200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

141700000

Annuals > 1 > balance Sheet > short Term Investments

111900000

Annuals > 1 > balance Sheet > receivables

1471000000

Annuals > 1 > balance Sheet > inventories

371500000

Annuals > 1 > balance Sheet > total Current Assets

2194600000

Annuals > 1 > balance Sheet > property Plant Equipment

15806400000

Annuals > 1 > balance Sheet > total Assets

20671800000

Annuals > 1 > balance Sheet > payables

1574900000

Annuals > 1 > balance Sheet > short Term Debt

620700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16061800000

Annuals > 1 > balance Sheet > equity

2739700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1579300000

Annuals > 1 > cash Flow > depreciation

1329600000

Annuals > 1 > cash Flow > change In Working Capital

139200000

Annuals > 1 > cash Flow > cash From Operations

3211600000

Annuals > 1 > cash Flow > capital Expenditures

2385400000

Annuals > 1 > cash Flow > cash From Investing

-2400800000

Annuals > 1 > cash Flow > cash From Financing

-888100000

Annuals > 1 > cash Flow > net Change In Cash

-77300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.6646017699115045

Annuals > 1 > ratios > PB

14.534876081322773

Annuals > 1 > ratios > ROE

30.229587181078223

Annuals > 1 > ratios > ROA

4.006424210760553

Annuals > 1 > ratios > FCF

826200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.052896435156730176

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21684500000

Annuals > 2 > income Statement > cost Of Revenue

18890900000

Annuals > 2 > income Statement > gross Profit

2793600000

Annuals > 2 > income Statement > operating Expenses

309700000

Annuals > 2 > income Statement > operating Income

2483900000

Annuals > 2 > income Statement > interest Expense

446100000

Annuals > 2 > income Statement > pretax Income

1663200000

Annuals > 2 > income Statement > net Income

1142300000

Annuals > 2 > income Statement > eps

4.94288186932064

Annuals > 2 > income Statement > dividends Per Share

379700000

Annuals > 2 > income Statement > shares Outstanding

231100000

Annuals > 2 > income Statement > income Tax Expense

131800000

Annuals > 2 > income Statement > EBITDA

3210100000

Annuals > 2 > income Statement > operating Margin

11.454725725748807

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

-820700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

219000000

Annuals > 2 > balance Sheet > short Term Investments

179900000

Annuals > 2 > balance Sheet > receivables

1408400000

Annuals > 2 > balance Sheet > inventories

393800000

Annuals > 2 > balance Sheet > total Current Assets

2356600000

Annuals > 2 > balance Sheet > property Plant Equipment

14214600000

Annuals > 2 > balance Sheet > total Assets

19560000000

Annuals > 2 > balance Sheet > payables

1448800000

Annuals > 2 > balance Sheet > short Term Debt

834300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14577800000

Annuals > 2 > balance Sheet > equity

2665700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1195500000

Annuals > 2 > cash Flow > depreciation

1100800000

Annuals > 2 > cash Flow > change In Working Capital

-16500000

Annuals > 2 > cash Flow > cash From Operations

2380800000

Annuals > 2 > cash Flow > capital Expenditures

1334300000

Annuals > 2 > cash Flow > cash From Investing

-4149700000

Annuals > 2 > cash Flow > cash From Financing

1829400000

Annuals > 2 > cash Flow > net Change In Cash

60500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.94288186932064

Annuals > 2 > ratios > PB

15.275469857823461

Annuals > 2 > ratios > ROE

42.851783771617214

Annuals > 2 > ratios > ROA

5.83997955010225

Annuals > 2 > ratios > FCF

1046500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04826027807881206

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17440400000

Annuals > 3 > income Statement > cost Of Revenue

15347100000

Annuals > 3 > income Statement > gross Profit

2093300000

Annuals > 3 > income Statement > operating Expenses

273300000

Annuals > 3 > income Statement > operating Income

1820000000

Annuals > 3 > income Statement > interest Expense

387900000

Annuals > 3 > income Statement > pretax Income

436900000

Annuals > 3 > income Statement > net Income

71200000

Annuals > 3 > income Statement > eps

0.3114610673665792

Annuals > 3 > income Statement > dividends Per Share

187500000

Annuals > 3 > income Statement > shares Outstanding

228600000

Annuals > 3 > income Statement > income Tax Expense

14800000

Annuals > 3 > income Statement > EBITDA

1699400000

Annuals > 3 > income Statement > operating Margin

10.435540469255292

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

-1383100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

158500000

Annuals > 3 > balance Sheet > short Term Investments

43100000

Annuals > 3 > balance Sheet > receivables

1331900000

Annuals > 3 > balance Sheet > inventories

153400000

Annuals > 3 > balance Sheet > total Current Assets

1769800000

Annuals > 3 > balance Sheet > property Plant Equipment

11667700000

Annuals > 3 > balance Sheet > total Assets

15208200000

Annuals > 3 > balance Sheet > payables

1402300000

Annuals > 3 > balance Sheet > short Term Debt

162800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10029500000

Annuals > 3 > balance Sheet > equity

2011800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

71200000

Annuals > 3 > cash Flow > depreciation

874600000

Annuals > 3 > cash Flow > change In Working Capital

-351800000

Annuals > 3 > cash Flow > cash From Operations

2302900000

Annuals > 3 > cash Flow > capital Expenditures

505100000

Annuals > 3 > cash Flow > cash From Investing

-473200000

Annuals > 3 > cash Flow > cash From Financing

-1914000000

Annuals > 3 > cash Flow > net Change In Cash

-84300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3114610673665792

Annuals > 3 > ratios > PB

20.021532955562183

Annuals > 3 > ratios > ROE

3.5391191967392386

Annuals > 3 > ratios > ROA

0.46816848805249806

Annuals > 3 > ratios > FCF

1797800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10308249810784156

Annuals > 3 > health Score

36

Valuation > metrics > PE

2.201388888888889

Valuation > metrics > PB

14.060588148367074

Valuation > final Score

40

Valuation > verdict

145.4% Overvalued

Profitability > metrics > ROE

17.566868627161224

Profitability > metrics > ROA

20.85892261800316

Profitability > metrics > Net Margin

0.11316847942499464

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.884217526230235

Risk > metrics > Interest Coverage

3.9977406235878896

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0025948893873422

Liquidity > metrics > Quick Ratio

0.7867792584773717

Liquidity > final Score

64

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

93

Prev Profitabilities > 1

51

Prev Profitabilities > 2

69

Prev Risks > 0

21

Prev Risks > 1

23

Prev Risks > 2

22

Prev Liquidities > 0

45

Prev Liquidities > 1

46

Prev Liquidities > 2

51

Updated At

2026-01-20T22:55:32.164Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.33

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.2014

Earnings History > 1 > eps Estimate

2.22

Earnings History > 1 > eps Difference

-0.0186

Earnings History > 1 > surprise Percent

-0.8378

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.8767

Earnings History > 2 > eps Estimate

1.98

Earnings History > 2 > eps Difference

0.8967

Earnings History > 2 > surprise Percent

45.2879

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.909

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

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4507

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.7477

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

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3348

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2204

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

1.2475

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

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.9676

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4361

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0275

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.4064

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

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8385

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

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.6085

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

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0564

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.4696

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5803

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

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1487

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4536

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

-0.0035

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

0.1578

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

0.2092

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

-7.5953

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

-0.6202

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

-0.3378

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

-0.1773

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

-0.3002

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

-0.5911

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

-0.2384

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

0.3546

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

-0.032

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-