_id

691859363c536f8df2317b3c

Ticker

0LK6.LSE

Name

Valero Energy Corp.

Exchange

LSE

Address

One Valero Way, San Antonio, TX, United States, 78249

Country

UK

Sector

Industry

Currency

USD

Website

https://www.valero.com

Description

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distiller grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

Last Close

184.09

Volume

244

Current Price

185.14

Change

-0.025

Last Updated

2026-01-08T14:24:15.752Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

32168000000

Cost Of Revenue

30408000000

Gross Profit

1772000000

Operating Expenses

262000000

Operating Income

1509000000

Interest Expense

139000000

Pretax Income

1456000000

Net Income

1095000000

Eps

3.5436893203883497

Dividends Per Share

351000000

Shares Outstanding

424308000

Income Tax Expense

390000000

EBITDA

2431000000

Operating Margin

4.690997264362099

Total Other Income Expense Net

-53000000

Cash

4764000000

Short Term Investments

-

Receivables

10333000000

Inventories

7394000000

Total Current Assets

23504000000

Property Plant Equipment

27741000000

Total Assets

58615000000

Payables

10694000000

Short Term Debt

894000000

Long Term Debt

-

Total Liabilities

31869000000

Equity

23754000000

Bs_currency_symbol

-

Depreciation

836000000

Change In Working Capital

8000000

Cash From Operations

1881000000

Capital Expenditures

177000000

Cash From Investing

-379000000

Cash From Financing

-1199000000

Net Change In Cash

229000000

Cf_currency_symbol

-

PE

0.2946

PB

2.4083632230361203

ROE

4.60974993685274

ROA

1.868122494242088

FCF

1704000000

Fcf Percent

0.05297189753792589

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32168000000

Quarters > 0 > income Statement > cost Of Revenue

30408000000

Quarters > 0 > income Statement > gross Profit

1772000000

Quarters > 0 > income Statement > operating Expenses

262000000

Quarters > 0 > income Statement > operating Income

1509000000

Quarters > 0 > income Statement > interest Expense

139000000

Quarters > 0 > income Statement > pretax Income

1456000000

Quarters > 0 > income Statement > net Income

1095000000

Quarters > 0 > income Statement > eps

3.5436893203883497

Quarters > 0 > income Statement > dividends Per Share

351000000

Quarters > 0 > income Statement > shares Outstanding

309000000

Quarters > 0 > income Statement > income Tax Expense

390000000

Quarters > 0 > income Statement > EBITDA

2431000000

Quarters > 0 > income Statement > operating Margin

4.690997264362099

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

-53000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4764000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10333000000

Quarters > 0 > balance Sheet > inventories

7394000000

Quarters > 0 > balance Sheet > total Current Assets

23504000000

Quarters > 0 > balance Sheet > property Plant Equipment

27741000000

Quarters > 0 > balance Sheet > total Assets

58615000000

Quarters > 0 > balance Sheet > payables

10694000000

Quarters > 0 > balance Sheet > short Term Debt

894000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31869000000

Quarters > 0 > balance Sheet > equity

23754000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1066000000

Quarters > 0 > cash Flow > depreciation

836000000

Quarters > 0 > cash Flow > change In Working Capital

8000000

Quarters > 0 > cash Flow > cash From Operations

1881000000

Quarters > 0 > cash Flow > capital Expenditures

177000000

Quarters > 0 > cash Flow > cash From Investing

-379000000

Quarters > 0 > cash Flow > cash From Financing

-1199000000

Quarters > 0 > cash Flow > net Change In Cash

229000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.5436893203883497

Quarters > 0 > ratios > PB

2.4083632230361203

Quarters > 0 > ratios > ROE

4.60974993685274

Quarters > 0 > ratios > ROA

1.868122494242088

Quarters > 0 > ratios > FCF

1704000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05297189753792589

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

29889000000

Quarters > 1 > income Statement > cost Of Revenue

28668000000

Quarters > 1 > income Statement > gross Profit

1221000000

Quarters > 1 > income Statement > operating Expenses

224000000

Quarters > 1 > income Statement > operating Income

997000000

Quarters > 1 > income Statement > interest Expense

141000000

Quarters > 1 > income Statement > pretax Income

942000000

Quarters > 1 > income Statement > net Income

714000000

Quarters > 1 > income Statement > eps

2.2884615384615383

Quarters > 1 > income Statement > dividends Per Share

354000000

Quarters > 1 > income Statement > shares Outstanding

312000000

Quarters > 1 > income Statement > income Tax Expense

279000000

Quarters > 1 > income Statement > EBITDA

1897000000

Quarters > 1 > income Statement > operating Margin

3.3356753320619625

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

-55000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4537000000

Quarters > 1 > balance Sheet > short Term Investments

27000000

Quarters > 1 > balance Sheet > receivables

11073000000

Quarters > 1 > balance Sheet > inventories

7538000000

Quarters > 1 > balance Sheet > total Current Assets

23804000000

Quarters > 1 > balance Sheet > property Plant Equipment

28236000000

Quarters > 1 > balance Sheet > total Assets

59433000000

Quarters > 1 > balance Sheet > payables

11499000000

Quarters > 1 > balance Sheet > short Term Debt

382000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32486000000

Quarters > 1 > balance Sheet > equity

24078000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

663000000

Quarters > 1 > cash Flow > depreciation

814000000

Quarters > 1 > cash Flow > change In Working Capital

-106000000

Quarters > 1 > cash Flow > cash From Operations

936000000

Quarters > 1 > cash Flow > capital Expenditures

249000000

Quarters > 1 > cash Flow > cash From Investing

-412000000

Quarters > 1 > cash Flow > cash From Financing

-849000000

Quarters > 1 > cash Flow > net Change In Cash

-95000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.2884615384615383

Quarters > 1 > ratios > PB

2.3990231746822825

Quarters > 1 > ratios > ROE

2.9653625716421628

Quarters > 1 > ratios > ROA

1.201352783806976

Quarters > 1 > ratios > FCF

687000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.022985044665261467

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

30258000000

Quarters > 2 > income Statement > cost Of Revenue

29762000000

Quarters > 2 > income Statement > gross Profit

496000000

Quarters > 2 > income Statement > operating Expenses

1396000000

Quarters > 2 > income Statement > operating Income

-900000000

Quarters > 2 > income Statement > interest Expense

137000000

Quarters > 2 > income Statement > pretax Income

-917000000

Quarters > 2 > income Statement > net Income

-595000000

Quarters > 2 > income Statement > eps

-1.894904458598726

Quarters > 2 > income Statement > dividends Per Share

356000000

Quarters > 2 > income Statement > shares Outstanding

314000000

Quarters > 2 > income Statement > income Tax Expense

-265000000

Quarters > 2 > income Statement > EBITDA

-89000000

Quarters > 2 > income Statement > operating Margin

-2.97441998810232

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

-17000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4634000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11238000000

Quarters > 2 > balance Sheet > inventories

7119000000

Quarters > 2 > balance Sheet > total Current Assets

23590000000

Quarters > 2 > balance Sheet > property Plant Equipment

28549000000

Quarters > 2 > balance Sheet > total Assets

59177000000

Quarters > 2 > balance Sheet > payables

11982000000

Quarters > 2 > balance Sheet > short Term Debt

542000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32862000000

Quarters > 2 > balance Sheet > equity

23490000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-652000000

Quarters > 2 > cash Flow > depreciation

691000000

Quarters > 2 > cash Flow > change In Working Capital

106000000

Quarters > 2 > cash Flow > cash From Operations

952000000

Quarters > 2 > cash Flow > capital Expenditures

249000000

Quarters > 2 > cash Flow > cash From Investing

-635000000

Quarters > 2 > cash Flow > cash From Financing

-382000000

Quarters > 2 > cash Flow > net Change In Cash

-22000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.894904458598726

Quarters > 2 > ratios > PB

2.4748386547467005

Quarters > 2 > ratios > ROE

-2.5329927628778206

Quarters > 2 > ratios > ROA

-1.005458201666188

Quarters > 2 > ratios > FCF

703000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.02323352501817701

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

30756000000

Quarters > 3 > income Statement > cost Of Revenue

30138000000

Quarters > 3 > income Statement > gross Profit

618000000

Quarters > 3 > income Statement > operating Expenses

270000000

Quarters > 3 > income Statement > operating Income

348000000

Quarters > 3 > income Statement > interest Expense

135000000

Quarters > 3 > income Statement > pretax Income

323000000

Quarters > 3 > income Statement > net Income

281000000

Quarters > 3 > income Statement > eps

0.8892405063291139

Quarters > 3 > income Statement > dividends Per Share

339000000

Quarters > 3 > income Statement > shares Outstanding

316000000

Quarters > 3 > income Statement > income Tax Expense

-34000000

Quarters > 3 > income Statement > EBITDA

1156000000

Quarters > 3 > income Statement > operating Margin

1.1314865392118612

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

-25000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4657000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10708000000

Quarters > 3 > balance Sheet > inventories

7761000000

Quarters > 3 > balance Sheet > total Current Assets

23737000000

Quarters > 3 > balance Sheet > property Plant Equipment

30412000000

Quarters > 3 > balance Sheet > total Assets

60143000000

Quarters > 3 > balance Sheet > payables

12092000000

Quarters > 3 > balance Sheet > short Term Debt

1121000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32622000000

Quarters > 3 > balance Sheet > equity

24512000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

357000000

Quarters > 3 > cash Flow > depreciation

698000000

Quarters > 3 > cash Flow > change In Working Capital

24000000

Quarters > 3 > cash Flow > cash From Operations

1070000000

Quarters > 3 > cash Flow > capital Expenditures

303000000

Quarters > 3 > cash Flow > cash From Investing

-544000000

Quarters > 3 > cash Flow > cash From Financing

-784000000

Quarters > 3 > cash Flow > net Change In Cash

-525000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8892405063291139

Quarters > 3 > ratios > PB

2.386759138381201

Quarters > 3 > ratios > ROE

1.1463772845953002

Quarters > 3 > ratios > ROA

0.4672197928270954

Quarters > 3 > ratios > FCF

767000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.024938223436077513

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

129881000000

Annuals > 0 > income Statement > cost Of Revenue

125121000000

Annuals > 0 > income Statement > gross Profit

4760000000

Annuals > 0 > income Statement > operating Expenses

1005000000

Annuals > 0 > income Statement > operating Income

3755000000

Annuals > 0 > income Statement > interest Expense

556000000

Annuals > 0 > income Statement > pretax Income

3698000000

Annuals > 0 > income Statement > net Income

2770000000

Annuals > 0 > income Statement > eps

8.602484472049689

Annuals > 0 > income Statement > dividends Per Share

1384000000

Annuals > 0 > income Statement > shares Outstanding

322000000

Annuals > 0 > income Statement > income Tax Expense

692000000

Annuals > 0 > income Statement > EBITDA

7028000000

Annuals > 0 > income Statement > operating Margin

2.8911080142592067

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

-57000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4657000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10708000000

Annuals > 0 > balance Sheet > inventories

7761000000

Annuals > 0 > balance Sheet > total Current Assets

23737000000

Annuals > 0 > balance Sheet > property Plant Equipment

30412000000

Annuals > 0 > balance Sheet > total Assets

60143000000

Annuals > 0 > balance Sheet > payables

12092000000

Annuals > 0 > balance Sheet > short Term Debt

1121000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32622000000

Annuals > 0 > balance Sheet > equity

24512000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2770000000

Annuals > 0 > cash Flow > depreciation

2774000000

Annuals > 0 > cash Flow > change In Working Capital

990000000

Annuals > 0 > cash Flow > cash From Operations

6683000000

Annuals > 0 > cash Flow > capital Expenditures

907000000

Annuals > 0 > cash Flow > cash From Investing

-1981000000

Annuals > 0 > cash Flow > cash From Financing

-5049000000

Annuals > 0 > cash Flow > net Change In Cash

-595000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.602484472049689

Annuals > 0 > ratios > PB

2.4320773498694512

Annuals > 0 > ratios > ROE

11.300587467362924

Annuals > 0 > ratios > ROA

4.605689772708378

Annuals > 0 > ratios > FCF

5776000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.044471477737313386

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

144766000000

Annuals > 1 > income Statement > cost Of Revenue

131877000000

Annuals > 1 > income Statement > gross Profit

12889000000

Annuals > 1 > income Statement > operating Expenses

1031000000

Annuals > 1 > income Statement > operating Income

11858000000

Annuals > 1 > income Statement > interest Expense

592000000

Annuals > 1 > income Statement > pretax Income

11768000000

Annuals > 1 > income Statement > net Income

8835000000

Annuals > 1 > income Statement > eps

25.02832861189802

Annuals > 1 > income Statement > dividends Per Share

1452000000

Annuals > 1 > income Statement > shares Outstanding

353000000

Annuals > 1 > income Statement > income Tax Expense

2619000000

Annuals > 1 > income Statement > EBITDA

14659000000

Annuals > 1 > income Statement > operating Margin

8.191149855629085

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

-90000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5424000000

Annuals > 1 > balance Sheet > short Term Investments

111000000

Annuals > 1 > balance Sheet > receivables

12525000000

Annuals > 1 > balance Sheet > inventories

7583000000

Annuals > 1 > balance Sheet > total Current Assets

26221000000

Annuals > 1 > balance Sheet > property Plant Equipment

31345000000

Annuals > 1 > balance Sheet > total Assets

63056000000

Annuals > 1 > balance Sheet > payables

12567000000

Annuals > 1 > balance Sheet > short Term Debt

1766000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

34532000000

Annuals > 1 > balance Sheet > equity

26346000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

9149000000

Annuals > 1 > cash Flow > depreciation

2701000000

Annuals > 1 > cash Flow > change In Working Capital

-2713000000

Annuals > 1 > cash Flow > cash From Operations

9229000000

Annuals > 1 > cash Flow > capital Expenditures

911000000

Annuals > 1 > cash Flow > cash From Investing

-1865000000

Annuals > 1 > cash Flow > cash From Financing

-6941000000

Annuals > 1 > cash Flow > net Change In Cash

562000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

25.02832861189802

Annuals > 1 > ratios > PB

2.4806202080012145

Annuals > 1 > ratios > ROE

33.53450239125484

Annuals > 1 > ratios > ROA

14.01135498604415

Annuals > 1 > ratios > FCF

8318000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05745824295760054

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

176383000000

Annuals > 2 > income Statement > cost Of Revenue

159632000000

Annuals > 2 > income Statement > gross Profit

16751000000

Annuals > 2 > income Statement > operating Expenses

1061000000

Annuals > 2 > income Statement > operating Income

15690000000

Annuals > 2 > income Statement > interest Expense

562000000

Annuals > 2 > income Statement > pretax Income

15307000000

Annuals > 2 > income Statement > net Income

11528000000

Annuals > 2 > income Statement > eps

29.11111111111111

Annuals > 2 > income Statement > dividends Per Share

1562000000

Annuals > 2 > income Statement > shares Outstanding

396000000

Annuals > 2 > income Statement > income Tax Expense

3428000000

Annuals > 2 > income Statement > EBITDA

18342000000

Annuals > 2 > income Statement > operating Margin

8.895415091023512

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

-383000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4862000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11919000000

Annuals > 2 > balance Sheet > inventories

6752000000

Annuals > 2 > balance Sheet > total Current Assets

24133000000

Annuals > 2 > balance Sheet > property Plant Equipment

32092000000

Annuals > 2 > balance Sheet > total Assets

60982000000

Annuals > 2 > balance Sheet > payables

12728000000

Annuals > 2 > balance Sheet > short Term Debt

1420000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

35514000000

Annuals > 2 > balance Sheet > equity

23561000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11879000000

Annuals > 2 > cash Flow > depreciation

2473000000

Annuals > 2 > cash Flow > change In Working Capital

-210000000

Annuals > 2 > cash Flow > cash From Operations

12574000000

Annuals > 2 > cash Flow > capital Expenditures

1681000000

Annuals > 2 > cash Flow > cash From Investing

-2805000000

Annuals > 2 > cash Flow > cash From Financing

-8849000000

Annuals > 2 > cash Flow > net Change In Cash

740000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

29.11111111111111

Annuals > 2 > ratios > PB

3.111728704214592

Annuals > 2 > ratios > ROE

48.92831373880565

Annuals > 2 > ratios > ROA

18.903938867206715

Annuals > 2 > ratios > FCF

10893000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.061757652381465335

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

113977000000

Annuals > 3 > income Statement > cost Of Revenue

110895000000

Annuals > 3 > income Statement > gross Profit

3082000000

Annuals > 3 > income Statement > operating Expenses

952000000

Annuals > 3 > income Statement > operating Income

2130000000

Annuals > 3 > income Statement > interest Expense

603000000

Annuals > 3 > income Statement > pretax Income

1543000000

Annuals > 3 > income Statement > net Income

930000000

Annuals > 3 > income Statement > eps

2.285012285012285

Annuals > 3 > income Statement > dividends Per Share

1602000000

Annuals > 3 > income Statement > shares Outstanding

407000000

Annuals > 3 > income Statement > income Tax Expense

255000000

Annuals > 3 > income Statement > EBITDA

4551000000

Annuals > 3 > income Statement > operating Margin

1.8687980908428894

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

-587000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4122000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10378000000

Annuals > 3 > balance Sheet > inventories

6265000000

Annuals > 3 > balance Sheet > total Current Assets

21165000000

Annuals > 3 > balance Sheet > property Plant Equipment

32131000000

Annuals > 3 > balance Sheet > total Assets

57888000000

Annuals > 3 > balance Sheet > payables

12495000000

Annuals > 3 > balance Sheet > short Term Debt

1579000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38071000000

Annuals > 3 > balance Sheet > equity

18430000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1288000000

Annuals > 3 > cash Flow > depreciation

2405000000

Annuals > 3 > cash Flow > change In Working Capital

2161000000

Annuals > 3 > cash Flow > cash From Operations

5859000000

Annuals > 3 > cash Flow > capital Expenditures

1665000000

Annuals > 3 > cash Flow > cash From Investing

-2159000000

Annuals > 3 > cash Flow > cash From Financing

-2846000000

Annuals > 3 > cash Flow > net Change In Cash

809000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.285012285012285

Annuals > 3 > ratios > PB

4.088550189907759

Annuals > 3 > ratios > ROE

5.046120455778621

Annuals > 3 > ratios > ROA

1.6065505804311775

Annuals > 3 > ratios > FCF

4194000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0367968976196952

Annuals > 3 > health Score

38

Valuation > metrics > PE

0.2946

Valuation > metrics > PB

2.4083632230361203

Valuation > final Score

100

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

4.60974993685274

Profitability > metrics > ROA

4.658781484002723

Profitability > metrics > Net Margin

0.034040039791096745

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3416266734023743

Risk > metrics > Interest Coverage

10.856115107913668

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0283051432516395

Liquidity > metrics > Quick Ratio

1.3902312737314464

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

19

Prev Profitabilities > 1

0

Prev Profitabilities > 2

7

Prev Risks > 0

58

Prev Risks > 1

4

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

95

Updated At

2026-01-20T22:55:35.080Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-01-29

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

3.16

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.534

Earnings History > 2 > eps Estimate

3.05

Earnings History > 2 > eps Difference

0.484

Earnings History > 2 > surprise Percent

15.8689

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.2821

Earnings History > 3 > eps Estimate

1.77

Earnings History > 3 > eps Difference

0.5121

Earnings History > 3 > surprise Percent

28.9322

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.8981

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

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8861

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

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1415

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

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.7068

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.7523

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

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.5473

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

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

7.49

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

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

5.4134

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

8.2846

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

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

8.1391

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

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

7.1949

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

11.5743

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

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.2108

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

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.4681

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

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1324

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

0.3931

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

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.7322

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

-0.8845

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

-1.1425

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

3.0688

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

-4.5392

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

2.5756

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

1.4722

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

1.4676

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

0.3373

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

2.2559

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

2.0047

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

1.9606

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

1.0856

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-