_id

6918595e3c536f8df2317b50

Ticker

0LWG.LSE

Name

Weyerhaeuser Co.

Exchange

LSE

Address

220 Occidental Avenue South, Seattle, WA, United States, 98104-7800

Country

UK

Sector

Industry

Currency

USD

Website

https://www.weyerhaeuser.com

Description

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900 and today owns or controls approximately 10.4 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada. Weyerhaeuser has been a global leader in sustainability for more than a century and manages 100 percent of its timberlands on a fully sustainable basis in compliance with internationally recognized sustainable forestry standards. Weyerhaeuser is also one of the largest manufacturers of wood products in North America and operates additional business lines around product distribution, climate solutions, real estate, and energy and natural resources, among others. In 2024, the company generated $7.1 billion in net sales and employed approximately 9,400 people who serve customers worldwide. Operated as a real estate investment trust, Weyerhaeuser's common stock trades on the New York Stock Exchange under the symbol WY.

Last Close

23.42

Volume

37

Current Price

23.16

Change

-0.0407

Last Updated

2026-01-08T14:25:48.746Z

Image

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

Ipo Date

-

Market Cap

1742389452800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1766000000

Cost Of Revenue

1513000000

Gross Profit

253000000

Operating Expenses

130000000

Operating Income

123000000

Interest Expense

71000000

Pretax Income

39000000

Net Income

80000000

Eps

0.11080148252383618

Dividends Per Share

150000000

Shares Outstanding

749200000

Income Tax Expense

-41000000

EBITDA

240000000

Operating Margin

6.9648924122310305

Total Other Income Expense Net

-84000000

Cash

401000000

Short Term Investments

2000000

Receivables

361000000

Inventories

588000000

Total Current Assets

1612000000

Property Plant Equipment

2332000000

Total Assets

16668000000

Payables

280000000

Short Term Debt

546000000

Long Term Debt

-

Total Liabilities

7230000000

Equity

9438000000

Bs_currency_symbol

-

Depreciation

130000000

Change In Working Capital

39000000

Cash From Operations

210000000

Capital Expenditures

125000000

Cash From Investing

-521000000

Cash From Financing

120000000

Net Change In Cash

-191000000

Cf_currency_symbol

-

PE

0.0652

PB

1.7717522695486332

ROE

0.8476372112735749

ROA

0.4799616030717543

FCF

85000000

Fcf Percent

0.04813137032842582

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1766000000

Quarters > 0 > income Statement > cost Of Revenue

1513000000

Quarters > 0 > income Statement > gross Profit

253000000

Quarters > 0 > income Statement > operating Expenses

130000000

Quarters > 0 > income Statement > operating Income

123000000

Quarters > 0 > income Statement > interest Expense

71000000

Quarters > 0 > income Statement > pretax Income

39000000

Quarters > 0 > income Statement > net Income

80000000

Quarters > 0 > income Statement > eps

0.11080148252383618

Quarters > 0 > income Statement > dividends Per Share

150000000

Quarters > 0 > income Statement > shares Outstanding

722012000

Quarters > 0 > income Statement > income Tax Expense

-41000000

Quarters > 0 > income Statement > EBITDA

240000000

Quarters > 0 > income Statement > operating Margin

6.9648924122310305

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

-84000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

401000000

Quarters > 0 > balance Sheet > short Term Investments

2000000

Quarters > 0 > balance Sheet > receivables

361000000

Quarters > 0 > balance Sheet > inventories

588000000

Quarters > 0 > balance Sheet > total Current Assets

1612000000

Quarters > 0 > balance Sheet > property Plant Equipment

2332000000

Quarters > 0 > balance Sheet > total Assets

16668000000

Quarters > 0 > balance Sheet > payables

280000000

Quarters > 0 > balance Sheet > short Term Debt

546000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7230000000

Quarters > 0 > balance Sheet > equity

9438000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

80000000

Quarters > 0 > cash Flow > depreciation

130000000

Quarters > 0 > cash Flow > change In Working Capital

39000000

Quarters > 0 > cash Flow > cash From Operations

210000000

Quarters > 0 > cash Flow > capital Expenditures

125000000

Quarters > 0 > cash Flow > cash From Investing

-521000000

Quarters > 0 > cash Flow > cash From Financing

120000000

Quarters > 0 > cash Flow > net Change In Cash

-191000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11080148252383618

Quarters > 0 > ratios > PB

1.7717522695486332

Quarters > 0 > ratios > ROE

0.8476372112735749

Quarters > 0 > ratios > ROA

0.4799616030717543

Quarters > 0 > ratios > FCF

85000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04813137032842582

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1884000000

Quarters > 1 > income Statement > cost Of Revenue

1559000000

Quarters > 1 > income Statement > gross Profit

325000000

Quarters > 1 > income Statement > operating Expenses

147000000

Quarters > 1 > income Statement > operating Income

178000000

Quarters > 1 > income Statement > interest Expense

66000000

Quarters > 1 > income Statement > pretax Income

99000000

Quarters > 1 > income Statement > net Income

87000000

Quarters > 1 > income Statement > eps

0.12017786323759164

Quarters > 1 > income Statement > dividends Per Share

152000000

Quarters > 1 > income Statement > shares Outstanding

723927000

Quarters > 1 > income Statement > income Tax Expense

12000000

Quarters > 1 > income Statement > EBITDA

290000000

Quarters > 1 > income Statement > operating Margin

9.447983014861997

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

-79000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

592000000

Quarters > 1 > balance Sheet > short Term Investments

3000000

Quarters > 1 > balance Sheet > receivables

378000000

Quarters > 1 > balance Sheet > inventories

610000000

Quarters > 1 > balance Sheet > total Current Assets

1758000000

Quarters > 1 > balance Sheet > property Plant Equipment

2821000000

Quarters > 1 > balance Sheet > total Assets

16478000000

Quarters > 1 > balance Sheet > payables

283000000

Quarters > 1 > balance Sheet > short Term Debt

923000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6954000000

Quarters > 1 > balance Sheet > equity

9524000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

87000000

Quarters > 1 > cash Flow > depreciation

125000000

Quarters > 1 > cash Flow > change In Working Capital

147000000

Quarters > 1 > cash Flow > cash From Operations

396000000

Quarters > 1 > cash Flow > capital Expenditures

108000000

Quarters > 1 > cash Flow > cash From Investing

-111000000

Quarters > 1 > cash Flow > cash From Financing

-253000000

Quarters > 1 > cash Flow > net Change In Cash

32000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.12017786323759164

Quarters > 1 > ratios > PB

1.760410470390592

Quarters > 1 > ratios > ROE

0.9134817303653927

Quarters > 1 > ratios > ROA

0.5279766962009953

Quarters > 1 > ratios > FCF

288000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15286624203821655

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1763000000

Quarters > 2 > income Statement > cost Of Revenue

1428000000

Quarters > 2 > income Statement > gross Profit

335000000

Quarters > 2 > income Statement > operating Expenses

156000000

Quarters > 2 > income Statement > operating Income

179000000

Quarters > 2 > income Statement > interest Expense

66000000

Quarters > 2 > income Statement > pretax Income

99000000

Quarters > 2 > income Statement > net Income

83000000

Quarters > 2 > income Statement > eps

0.11423600884159181

Quarters > 2 > income Statement > dividends Per Share

152000000

Quarters > 2 > income Statement > shares Outstanding

726566000

Quarters > 2 > income Statement > income Tax Expense

16000000

Quarters > 2 > income Statement > EBITDA

290000000

Quarters > 2 > income Statement > operating Margin

10.153148043108338

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

-80000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

560000000

Quarters > 2 > balance Sheet > short Term Investments

1000000

Quarters > 2 > balance Sheet > receivables

395000000

Quarters > 2 > balance Sheet > inventories

675000000

Quarters > 2 > balance Sheet > total Current Assets

1771000000

Quarters > 2 > balance Sheet > property Plant Equipment

14317000000

Quarters > 2 > balance Sheet > total Assets

16520000000

Quarters > 2 > balance Sheet > payables

288000000

Quarters > 2 > balance Sheet > short Term Debt

172000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6875000000

Quarters > 2 > balance Sheet > equity

9645000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

83000000

Quarters > 2 > cash Flow > depreciation

125000000

Quarters > 2 > cash Flow > change In Working Capital

-186000000

Quarters > 2 > cash Flow > cash From Operations

70000000

Quarters > 2 > cash Flow > capital Expenditures

97000000

Quarters > 2 > cash Flow > cash From Investing

-97000000

Quarters > 2 > cash Flow > cash From Financing

-97000000

Quarters > 2 > cash Flow > net Change In Cash

-124000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11423600884159181

Quarters > 2 > ratios > PB

1.7446623701399688

Quarters > 2 > ratios > ROE

0.860549507516848

Quarters > 2 > ratios > ROA

0.5024213075060533

Quarters > 2 > ratios > FCF

-27000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.015314804310833806

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1708000000

Quarters > 3 > income Statement > cost Of Revenue

1404000000

Quarters > 3 > income Statement > gross Profit

304000000

Quarters > 3 > income Statement > operating Expenses

163000000

Quarters > 3 > income Statement > operating Income

141000000

Quarters > 3 > income Statement > interest Expense

66000000

Quarters > 3 > income Statement > pretax Income

74000000

Quarters > 3 > income Statement > net Income

81000000

Quarters > 3 > income Statement > eps

0.11129798179659675

Quarters > 3 > income Statement > dividends Per Share

145000000

Quarters > 3 > income Statement > shares Outstanding

727776000

Quarters > 3 > income Statement > income Tax Expense

-7000000

Quarters > 3 > income Statement > EBITDA

266000000

Quarters > 3 > income Statement > operating Margin

8.255269320843091

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

-67000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

684000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

315000000

Quarters > 3 > balance Sheet > inventories

607000000

Quarters > 3 > balance Sheet > total Current Assets

1748000000

Quarters > 3 > balance Sheet > property Plant Equipment

14494000000

Quarters > 3 > balance Sheet > total Assets

16536000000

Quarters > 3 > balance Sheet > payables

255000000

Quarters > 3 > balance Sheet > short Term Debt

239000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6815000000

Quarters > 3 > balance Sheet > equity

9721000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

81000000

Quarters > 3 > cash Flow > depreciation

126000000

Quarters > 3 > cash Flow > change In Working Capital

21000000

Quarters > 3 > cash Flow > cash From Operations

218000000

Quarters > 3 > cash Flow > capital Expenditures

265000000

Quarters > 3 > cash Flow > cash From Investing

-255000000

Quarters > 3 > cash Flow > cash From Financing

-178000000

Quarters > 3 > cash Flow > net Change In Cash

-215000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.11129798179659675

Quarters > 3 > ratios > PB

1.7339051702499741

Quarters > 3 > ratios > ROE

0.8332476082707541

Quarters > 3 > ratios > ROA

0.48984034833091433

Quarters > 3 > ratios > FCF

-47000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.027517564402810304

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7124000000

Annuals > 0 > income Statement > cost Of Revenue

5811000000

Annuals > 0 > income Statement > gross Profit

1313000000

Annuals > 0 > income Statement > operating Expenses

628000000

Annuals > 0 > income Statement > operating Income

685000000

Annuals > 0 > income Statement > interest Expense

269000000

Annuals > 0 > income Statement > pretax Income

427000000

Annuals > 0 > income Statement > net Income

396000000

Annuals > 0 > income Statement > eps

0.5432419196194014

Annuals > 0 > income Statement > dividends Per Share

684000000

Annuals > 0 > income Statement > shares Outstanding

728957000

Annuals > 0 > income Statement > income Tax Expense

31000000

Annuals > 0 > income Statement > EBITDA

1198000000

Annuals > 0 > income Statement > operating Margin

9.615384615384617

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

-258000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

684000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

315000000

Annuals > 0 > balance Sheet > inventories

607000000

Annuals > 0 > balance Sheet > total Current Assets

1748000000

Annuals > 0 > balance Sheet > property Plant Equipment

14494000000

Annuals > 0 > balance Sheet > total Assets

16536000000

Annuals > 0 > balance Sheet > payables

255000000

Annuals > 0 > balance Sheet > short Term Debt

239000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6815000000

Annuals > 0 > balance Sheet > equity

9721000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

396000000

Annuals > 0 > cash Flow > depreciation

502000000

Annuals > 0 > cash Flow > change In Working Capital

-15000000

Annuals > 0 > cash Flow > cash From Operations

1008000000

Annuals > 0 > cash Flow > capital Expenditures

667000000

Annuals > 0 > cash Flow > cash From Investing

-636000000

Annuals > 0 > cash Flow > cash From Financing

-852000000

Annuals > 0 > cash Flow > net Change In Cash

-480000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5432419196194014

Annuals > 0 > ratios > PB

1.736718868429174

Annuals > 0 > ratios > ROE

4.0736549737681305

Annuals > 0 > ratios > ROA

2.39477503628447

Annuals > 0 > ratios > FCF

341000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0478663672094329

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7674000000

Annuals > 1 > income Statement > cost Of Revenue

5992000000

Annuals > 1 > income Statement > gross Profit

1682000000

Annuals > 1 > income Statement > operating Expenses

496000000

Annuals > 1 > income Statement > operating Income

1186000000

Annuals > 1 > income Statement > interest Expense

280000000

Annuals > 1 > income Statement > pretax Income

937000000

Annuals > 1 > income Statement > net Income

839000000

Annuals > 1 > income Statement > eps

1.1458273583694563

Annuals > 1 > income Statement > dividends Per Share

1216000000

Annuals > 1 > income Statement > shares Outstanding

732222000

Annuals > 1 > income Statement > income Tax Expense

98000000

Annuals > 1 > income Statement > EBITDA

1717000000

Annuals > 1 > income Statement > operating Margin

15.454782382069324

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

-249000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1164000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

364000000

Annuals > 1 > balance Sheet > inventories

566000000

Annuals > 1 > balance Sheet > total Current Assets

2313000000

Annuals > 1 > balance Sheet > property Plant Equipment

14372000000

Annuals > 1 > balance Sheet > total Assets

16983000000

Annuals > 1 > balance Sheet > payables

287000000

Annuals > 1 > balance Sheet > short Term Debt

19000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6747000000

Annuals > 1 > balance Sheet > equity

10236000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

839000000

Annuals > 1 > cash Flow > depreciation

500000000

Annuals > 1 > cash Flow > change In Working Capital

54000000

Annuals > 1 > cash Flow > cash From Operations

1433000000

Annuals > 1 > cash Flow > capital Expenditures

680000000

Annuals > 1 > cash Flow > cash From Investing

-508000000

Annuals > 1 > cash Flow > cash From Financing

-1342000000

Annuals > 1 > cash Flow > net Change In Cash

-417000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1458273583694563

Annuals > 1 > ratios > PB

1.6567273856975382

Annuals > 1 > ratios > ROE

8.196561156701836

Annuals > 1 > ratios > ROA

4.940234351999058

Annuals > 1 > ratios > FCF

753000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09812353401094605

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10184000000

Annuals > 2 > income Statement > cost Of Revenue

6564000000

Annuals > 2 > income Statement > gross Profit

3620000000

Annuals > 2 > income Statement > operating Expenses

540000000

Annuals > 2 > income Statement > operating Income

3080000000

Annuals > 2 > income Statement > interest Expense

270000000

Annuals > 2 > income Statement > pretax Income

2305000000

Annuals > 2 > income Statement > net Income

1880000000

Annuals > 2 > income Statement > eps

2.530442706335394

Annuals > 2 > income Statement > dividends Per Share

1617000000

Annuals > 2 > income Statement > shares Outstanding

742953000

Annuals > 2 > income Statement > income Tax Expense

425000000

Annuals > 2 > income Statement > EBITDA

3055000000

Annuals > 2 > income Statement > operating Margin

30.243519245875884

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

-775000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1581000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

399000000

Annuals > 2 > balance Sheet > inventories

550000000

Annuals > 2 > balance Sheet > total Current Assets

2746000000

Annuals > 2 > balance Sheet > property Plant Equipment

14313000000

Annuals > 2 > balance Sheet > total Assets

17340000000

Annuals > 2 > balance Sheet > payables

247000000

Annuals > 2 > balance Sheet > short Term Debt

1004000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6591000000

Annuals > 2 > balance Sheet > equity

10749000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1880000000

Annuals > 2 > cash Flow > depreciation

480000000

Annuals > 2 > cash Flow > change In Working Capital

-112000000

Annuals > 2 > cash Flow > cash From Operations

2832000000

Annuals > 2 > cash Flow > capital Expenditures

763000000

Annuals > 2 > cash Flow > cash From Investing

-759000000

Annuals > 2 > cash Flow > cash From Financing

-2491000000

Annuals > 2 > cash Flow > net Change In Cash

-418000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.530442706335394

Annuals > 2 > ratios > PB

1.600780675411666

Annuals > 2 > ratios > ROE

17.489999069680902

Annuals > 2 > ratios > ROA

10.841983852364475

Annuals > 2 > ratios > FCF

2069000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2031618224666143

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10201000000

Annuals > 3 > income Statement > cost Of Revenue

6103000000

Annuals > 3 > income Statement > gross Profit

4098000000

Annuals > 3 > income Statement > operating Expenses

455000000

Annuals > 3 > income Statement > operating Income

3643000000

Annuals > 3 > income Statement > interest Expense

313000000

Annuals > 3 > income Statement > pretax Income

3316000000

Annuals > 3 > income Statement > net Income

2607000000

Annuals > 3 > income Statement > eps

3.4714500860871684

Annuals > 3 > income Statement > dividends Per Share

884000000

Annuals > 3 > income Statement > shares Outstanding

750983000

Annuals > 3 > income Statement > income Tax Expense

709000000

Annuals > 3 > income Statement > EBITDA

4106000000

Annuals > 3 > income Statement > operating Margin

35.71218507989413

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

-327000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1879000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

531000000

Annuals > 3 > balance Sheet > inventories

520000000

Annuals > 3 > balance Sheet > total Current Assets

3135000000

Annuals > 3 > balance Sheet > property Plant Equipment

14098000000

Annuals > 3 > balance Sheet > total Assets

17652000000

Annuals > 3 > balance Sheet > payables

281000000

Annuals > 3 > balance Sheet > short Term Debt

24000000

Annuals > 3 > balance Sheet > long Term Debt

5099000000

Annuals > 3 > balance Sheet > total Liabilities

6885000000

Annuals > 3 > balance Sheet > equity

10767000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2607000000

Annuals > 3 > cash Flow > depreciation

477000000

Annuals > 3 > cash Flow > change In Working Capital

53000000

Annuals > 3 > cash Flow > cash From Operations

3159000000

Annuals > 3 > cash Flow > capital Expenditures

590000000

Annuals > 3 > cash Flow > cash From Investing

-325000000

Annuals > 3 > cash Flow > cash From Financing

-1330000000

Annuals > 3 > cash Flow > net Change In Cash

1504000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.4714500860871684

Annuals > 3 > ratios > PB

1.6153771969908053

Annuals > 3 > ratios > ROE

24.212872666480916

Annuals > 3 > ratios > ROA

14.768864717878994

Annuals > 3 > ratios > FCF

2569000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.25183805509263796

Annuals > 3 > health Score

90

Valuation > metrics > PE

0.0652

Valuation > metrics > PB

1.7717522695486332

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

0.8476372112735749

Profitability > metrics > ROA

4.962779156327544

Profitability > metrics > Net Margin

0.045300113250283124

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7660521296884933

Risk > metrics > Interest Coverage

1.732394366197183

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9515738498789346

Liquidity > metrics > Quick Ratio

1.2397094430992737

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

24

Prev Profitabilities > 1

23

Prev Profitabilities > 2

23

Prev Risks > 0

59

Prev Risks > 1

59

Prev Risks > 2

57

Prev Liquidities > 0

84

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:38.752Z

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.12

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1108

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

0.1908

Earnings History > 2 > surprise Percent

238.5

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

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1202

Earnings History > 3 > eps Estimate

0.09

Earnings History > 3 > eps Difference

0.0302

Earnings History > 3 > surprise Percent

33.5556

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

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1142

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

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1113

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

0.0385

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

2024-07-26

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2372

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

0.156

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

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2995

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

0.3266

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

2023-07-28

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3141

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

0.2058

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

2023-01-27

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0149

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4184

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

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0569

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

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0296

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

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.554

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

0.6414

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

2021-07-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3679

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

0.908

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

0.3899

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

0.3781

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

0.0964

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

0.2008

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0188

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1326

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1715

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

-0.3871

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

-0.1242

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

0.3367

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

0.4168

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.3542

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-