_id

691859633c536f8df2317b52

Ticker

0LXB.LSE

Name

Williams Cos.

Exchange

LSE

Address

One Williams Center, Tulsa, OK, United States, 74172

Country

UK

Sector

Industry

Currency

USD

Website

https://www.williams.com

Description

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of America, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of America segment comprises Transco, NWP, and MountainWest interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering and processing; and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, the Mid-Continent region that includes the Anadarko and Permian basins, and the DJ Basin of Colorado; and operates natural gas liquid (NGL) fractionation and storage assets in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; asset management services; and transports and markets NGLs. The company owns and operates approximately 33,000 miles of pipelines. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

Last Close

60.275

Volume

7

Current Price

60.46

Change

0.185

Last Updated

2026-01-08T14:25:55.098Z

Image

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

2923000000

Cost Of Revenue

471000000

Gross Profit

2452000000

Operating Expenses

1343000000

Operating Income

1109000000

Interest Expense

372000000

Pretax Income

929000000

Net Income

647000000

Eps

0.5294599018003273

Dividends Per Share

611000000

Shares Outstanding

1210540032

Income Tax Expense

246000000

EBITDA

1865000000

Operating Margin

37.94047211768731

Total Other Income Expense Net

-180000000

Cash

70000000

Short Term Investments

-

Receivables

1480000000

Inventories

339000000

Total Current Assets

2271000000

Property Plant Equipment

60305000000

Total Assets

55736000000

Payables

1406000000

Short Term Debt

2398000000

Long Term Debt

-

Total Liabilities

40876000000

Equity

12520000000

Bs_currency_symbol

-

Depreciation

564000000

Change In Working Capital

-31000000

Cash From Operations

1439000000

Capital Expenditures

954000000

Cash From Investing

-1022000000

Cash From Financing

-1250000000

Net Change In Cash

-833000000

Cf_currency_symbol

-

PE

0.5039

PB

5.901127795527157

ROE

5.167731629392971

ROA

1.1608296253767763

FCF

485000000

Fcf Percent

0.16592541908997605

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2923000000

Quarters > 0 > income Statement > cost Of Revenue

471000000

Quarters > 0 > income Statement > gross Profit

2452000000

Quarters > 0 > income Statement > operating Expenses

1343000000

Quarters > 0 > income Statement > operating Income

1109000000

Quarters > 0 > income Statement > interest Expense

372000000

Quarters > 0 > income Statement > pretax Income

929000000

Quarters > 0 > income Statement > net Income

647000000

Quarters > 0 > income Statement > eps

0.5294599018003273

Quarters > 0 > income Statement > dividends Per Share

611000000

Quarters > 0 > income Statement > shares Outstanding

1222000000

Quarters > 0 > income Statement > income Tax Expense

246000000

Quarters > 0 > income Statement > EBITDA

1865000000

Quarters > 0 > income Statement > operating Margin

37.94047211768731

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

-180000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

70000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1480000000

Quarters > 0 > balance Sheet > inventories

339000000

Quarters > 0 > balance Sheet > total Current Assets

2271000000

Quarters > 0 > balance Sheet > property Plant Equipment

60305000000

Quarters > 0 > balance Sheet > total Assets

55736000000

Quarters > 0 > balance Sheet > payables

1406000000

Quarters > 0 > balance Sheet > short Term Debt

2398000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40876000000

Quarters > 0 > balance Sheet > equity

12520000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

683000000

Quarters > 0 > cash Flow > depreciation

564000000

Quarters > 0 > cash Flow > change In Working Capital

-31000000

Quarters > 0 > cash Flow > cash From Operations

1439000000

Quarters > 0 > cash Flow > capital Expenditures

954000000

Quarters > 0 > cash Flow > cash From Investing

-1022000000

Quarters > 0 > cash Flow > cash From Financing

-1250000000

Quarters > 0 > cash Flow > net Change In Cash

-833000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5294599018003273

Quarters > 0 > ratios > PB

5.901127795527157

Quarters > 0 > ratios > ROE

5.167731629392971

Quarters > 0 > ratios > ROA

1.1608296253767763

Quarters > 0 > ratios > FCF

485000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16592541908997605

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2770000000

Quarters > 1 > income Statement > cost Of Revenue

1715000000

Quarters > 1 > income Statement > gross Profit

1055000000

Quarters > 1 > income Statement > operating Expenses

168000000

Quarters > 1 > income Statement > operating Income

887000000

Quarters > 1 > income Statement > interest Expense

350000000

Quarters > 1 > income Statement > pretax Income

757000000

Quarters > 1 > income Statement > net Income

546000000

Quarters > 1 > income Statement > eps

0.44693652027994923

Quarters > 1 > income Statement > dividends Per Share

611000000

Quarters > 1 > income Statement > shares Outstanding

1221650000

Quarters > 1 > income Statement > income Tax Expense

174000000

Quarters > 1 > income Statement > EBITDA

1736000000

Quarters > 1 > income Statement > operating Margin

32.021660649819495

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

-130000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

903000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1563000000

Quarters > 1 > balance Sheet > inventories

335000000

Quarters > 1 > balance Sheet > total Current Assets

3221000000

Quarters > 1 > balance Sheet > property Plant Equipment

39773000000

Quarters > 1 > balance Sheet > total Assets

56141000000

Quarters > 1 > balance Sheet > payables

1414000000

Quarters > 1 > balance Sheet > short Term Debt

2969000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41336000000

Quarters > 1 > balance Sheet > equity

12438000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

583000000

Quarters > 1 > cash Flow > depreciation

605000000

Quarters > 1 > cash Flow > change In Working Capital

85000000

Quarters > 1 > cash Flow > cash From Operations

1450000000

Quarters > 1 > cash Flow > capital Expenditures

972000000

Quarters > 1 > cash Flow > cash From Investing

-1010000000

Quarters > 1 > cash Flow > cash From Financing

363000000

Quarters > 1 > cash Flow > net Change In Cash

803000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.44693652027994923

Quarters > 1 > ratios > PB

5.938330840971218

Quarters > 1 > ratios > ROE

4.389773275446213

Quarters > 1 > ratios > ROA

0.9725512548761155

Quarters > 1 > ratios > FCF

478000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17256317689530687

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3048000000

Quarters > 2 > income Statement > cost Of Revenue

1228000000

Quarters > 2 > income Statement > gross Profit

1820000000

Quarters > 2 > income Statement > operating Expenses

726000000

Quarters > 2 > income Statement > operating Income

1094000000

Quarters > 2 > income Statement > interest Expense

349000000

Quarters > 2 > income Statement > pretax Income

922000000

Quarters > 2 > income Statement > net Income

691000000

Quarters > 2 > income Statement > eps

0.5660867349739198

Quarters > 2 > income Statement > dividends Per Share

610000000

Quarters > 2 > income Statement > shares Outstanding

1220661000

Quarters > 2 > income Statement > income Tax Expense

193000000

Quarters > 2 > income Statement > EBITDA

1856000000

Quarters > 2 > income Statement > operating Margin

35.892388451443566

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

-172000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

100000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1781000000

Quarters > 2 > balance Sheet > inventories

249000000

Quarters > 2 > balance Sheet > total Current Assets

2535000000

Quarters > 2 > balance Sheet > property Plant Equipment

39155000000

Quarters > 2 > balance Sheet > total Assets

54924000000

Quarters > 2 > balance Sheet > payables

1551000000

Quarters > 2 > balance Sheet > short Term Debt

3289000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40059000000

Quarters > 2 > balance Sheet > equity

12487000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

729000000

Quarters > 2 > cash Flow > depreciation

585000000

Quarters > 2 > cash Flow > change In Working Capital

-54000000

Quarters > 2 > cash Flow > cash From Operations

1433000000

Quarters > 2 > cash Flow > capital Expenditures

1012000000

Quarters > 2 > cash Flow > cash From Investing

-1170000000

Quarters > 2 > cash Flow > cash From Financing

-223000000

Quarters > 2 > cash Flow > net Change In Cash

40000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5660867349739198

Quarters > 2 > ratios > PB

5.910239774165132

Quarters > 2 > ratios > ROE

5.533755105309522

Quarters > 2 > ratios > ROA

1.2581021047265313

Quarters > 2 > ratios > FCF

421000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1381233595800525

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2743000000

Quarters > 3 > income Statement > cost Of Revenue

1187000000

Quarters > 3 > income Statement > gross Profit

1556000000

Quarters > 3 > income Statement > operating Expenses

763000000

Quarters > 3 > income Statement > operating Income

793000000

Quarters > 3 > income Statement > interest Expense

338000000

Quarters > 3 > income Statement > pretax Income

608000000

Quarters > 3 > income Statement > net Income

486000000

Quarters > 3 > income Statement > eps

0.39690576836383357

Quarters > 3 > income Statement > dividends Per Share

579000000

Quarters > 3 > income Statement > shares Outstanding

1224472000

Quarters > 3 > income Statement > income Tax Expense

91000000

Quarters > 3 > income Statement > EBITDA

1511000000

Quarters > 3 > income Statement > operating Margin

28.90995260663507

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

-185000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

60000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1863000000

Quarters > 3 > balance Sheet > inventories

279000000

Quarters > 3 > balance Sheet > total Current Assets

2661000000

Quarters > 3 > balance Sheet > property Plant Equipment

38692000000

Quarters > 3 > balance Sheet > total Assets

54532000000

Quarters > 3 > balance Sheet > payables

1613000000

Quarters > 3 > balance Sheet > short Term Debt

2201000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39692000000

Quarters > 3 > balance Sheet > equity

12436000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

517000000

Quarters > 3 > cash Flow > depreciation

565000000

Quarters > 3 > cash Flow > change In Working Capital

-172000000

Quarters > 3 > cash Flow > cash From Operations

1218000000

Quarters > 3 > cash Flow > capital Expenditures

800000000

Quarters > 3 > cash Flow > cash From Investing

-1070000000

Quarters > 3 > cash Flow > cash From Financing

-850000000

Quarters > 3 > cash Flow > net Change In Cash

-702000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.39690576836383357

Quarters > 3 > ratios > PB

5.953005558057254

Quarters > 3 > ratios > ROE

3.9080090061112895

Quarters > 3 > ratios > ROA

0.8912198342257757

Quarters > 3 > ratios > FCF

418000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15238789646372586

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10503000000

Annuals > 0 > income Statement > cost Of Revenue

4337000000

Annuals > 0 > income Statement > gross Profit

6166000000

Annuals > 0 > income Statement > operating Expenses

2827000000

Annuals > 0 > income Statement > operating Income

3339000000

Annuals > 0 > income Statement > interest Expense

1364000000

Annuals > 0 > income Statement > pretax Income

2986000000

Annuals > 0 > income Statement > net Income

2225000000

Annuals > 0 > income Statement > eps

1.8193652418651887

Annuals > 0 > income Statement > dividends Per Share

2316000000

Annuals > 0 > income Statement > shares Outstanding

1222954000

Annuals > 0 > income Statement > income Tax Expense

640000000

Annuals > 0 > income Statement > EBITDA

6569000000

Annuals > 0 > income Statement > operating Margin

31.790916880891174

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

-353000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

60000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1863000000

Annuals > 0 > balance Sheet > inventories

279000000

Annuals > 0 > balance Sheet > total Current Assets

2661000000

Annuals > 0 > balance Sheet > property Plant Equipment

38692000000

Annuals > 0 > balance Sheet > total Assets

54532000000

Annuals > 0 > balance Sheet > payables

1613000000

Annuals > 0 > balance Sheet > short Term Debt

2201000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39692000000

Annuals > 0 > balance Sheet > equity

12436000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2346000000

Annuals > 0 > cash Flow > depreciation

2219000000

Annuals > 0 > cash Flow > change In Working Capital

-526000000

Annuals > 0 > cash Flow > cash From Operations

4974000000

Annuals > 0 > cash Flow > capital Expenditures

2573000000

Annuals > 0 > cash Flow > cash From Investing

-4863000000

Annuals > 0 > cash Flow > cash From Financing

-2201000000

Annuals > 0 > cash Flow > net Change In Cash

-2090000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.8193652418651887

Annuals > 0 > ratios > PB

5.945625509810228

Annuals > 0 > ratios > ROE

17.891605017690576

Annuals > 0 > ratios > ROA

4.080173109366977

Annuals > 0 > ratios > FCF

2401000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2286013519946682

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10907000000

Annuals > 1 > income Statement > cost Of Revenue

4106000000

Annuals > 1 > income Statement > gross Profit

6801000000

Annuals > 1 > income Statement > operating Expenses

2490000000

Annuals > 1 > income Statement > operating Income

4311000000

Annuals > 1 > income Statement > interest Expense

1236000000

Annuals > 1 > income Statement > pretax Income

4405000000

Annuals > 1 > income Statement > net Income

3179000000

Annuals > 1 > income Statement > eps

2.5999517467275695

Annuals > 1 > income Statement > dividends Per Share

2179000000

Annuals > 1 > income Statement > shares Outstanding

1222715000

Annuals > 1 > income Statement > income Tax Expense

1005000000

Annuals > 1 > income Statement > EBITDA

7712000000

Annuals > 1 > income Statement > operating Margin

39.52507563949757

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

94000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2150000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1655000000

Annuals > 1 > balance Sheet > inventories

274000000

Annuals > 1 > balance Sheet > total Current Assets

4513000000

Annuals > 1 > balance Sheet > property Plant Equipment

34311000000

Annuals > 1 > balance Sheet > total Assets

52627000000

Annuals > 1 > balance Sheet > payables

1379000000

Annuals > 1 > balance Sheet > short Term Debt

3086000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

37736000000

Annuals > 1 > balance Sheet > equity

12402000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3276000000

Annuals > 1 > cash Flow > depreciation

2071000000

Annuals > 1 > cash Flow > change In Working Capital

88000000

Annuals > 1 > cash Flow > cash From Operations

5938000000

Annuals > 1 > cash Flow > capital Expenditures

2567000000

Annuals > 1 > cash Flow > cash From Investing

-3891000000

Annuals > 1 > cash Flow > cash From Financing

-49000000

Annuals > 1 > cash Flow > net Change In Cash

1998000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.5999517467275695

Annuals > 1 > ratios > PB

5.960760272536688

Annuals > 1 > ratios > ROE

25.632962425415258

Annuals > 1 > ratios > ROA

6.040625534421495

Annuals > 1 > ratios > FCF

3371000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3090675712844962

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10965000000

Annuals > 2 > income Statement > cost Of Revenue

5466000000

Annuals > 2 > income Statement > gross Profit

5499000000

Annuals > 2 > income Statement > operating Expenses

2481000000

Annuals > 2 > income Statement > operating Income

3018000000

Annuals > 2 > income Statement > interest Expense

1147000000

Annuals > 2 > income Statement > pretax Income

2542000000

Annuals > 2 > income Statement > net Income

2049000000

Annuals > 2 > income Statement > eps

1.6758378371304814

Annuals > 2 > income Statement > dividends Per Share

2071000000

Annuals > 2 > income Statement > shares Outstanding

1222672000

Annuals > 2 > income Statement > income Tax Expense

425000000

Annuals > 2 > income Statement > EBITDA

5698000000

Annuals > 2 > income Statement > operating Margin

27.523939808481536

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

-476000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

152000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2723000000

Annuals > 2 > balance Sheet > inventories

320000000

Annuals > 2 > balance Sheet > total Current Assets

3797000000

Annuals > 2 > balance Sheet > property Plant Equipment

30889000000

Annuals > 2 > balance Sheet > total Assets

48433000000

Annuals > 2 > balance Sheet > payables

2327000000

Annuals > 2 > balance Sheet > short Term Debt

1002000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34388000000

Annuals > 2 > balance Sheet > equity

11485000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2049000000

Annuals > 2 > cash Flow > depreciation

2009000000

Annuals > 2 > cash Flow > change In Working Capital

-843000000

Annuals > 2 > cash Flow > cash From Operations

4889000000

Annuals > 2 > cash Flow > capital Expenditures

2283000000

Annuals > 2 > cash Flow > cash From Investing

-3375000000

Annuals > 2 > cash Flow > cash From Financing

-3042000000

Annuals > 2 > cash Flow > net Change In Cash

-1528000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6758378371304814

Annuals > 2 > ratios > PB

6.436460524161951

Annuals > 2 > ratios > ROE

17.84066173269482

Annuals > 2 > ratios > ROA

4.23058658352776

Annuals > 2 > ratios > FCF

2606000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23766529867761058

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10627000000

Annuals > 3 > income Statement > cost Of Revenue

5874000000

Annuals > 3 > income Statement > gross Profit

4753000000

Annuals > 3 > income Statement > operating Expenses

2122000000

Annuals > 3 > income Statement > operating Income

2631000000

Annuals > 3 > income Statement > interest Expense

1179000000

Annuals > 3 > income Statement > pretax Income

2073000000

Annuals > 3 > income Statement > net Income

1517000000

Annuals > 3 > income Statement > eps

1.2452645879421942

Annuals > 3 > income Statement > dividends Per Share

1992000000

Annuals > 3 > income Statement > shares Outstanding

1218215000

Annuals > 3 > income Statement > income Tax Expense

511000000

Annuals > 3 > income Statement > EBITDA

5094000000

Annuals > 3 > income Statement > operating Margin

24.757692669615132

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

-558000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1680000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1978000000

Annuals > 3 > balance Sheet > inventories

379000000

Annuals > 3 > balance Sheet > total Current Assets

4549000000

Annuals > 3 > balance Sheet > property Plant Equipment

29258000000

Annuals > 3 > balance Sheet > total Assets

47612000000

Annuals > 3 > balance Sheet > payables

1746000000

Annuals > 3 > balance Sheet > short Term Debt

2048000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33511000000

Annuals > 3 > balance Sheet > equity

11423000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1517000000

Annuals > 3 > cash Flow > depreciation

1842000000

Annuals > 3 > cash Flow > change In Working Capital

-684000000

Annuals > 3 > cash Flow > cash From Operations

3945000000

Annuals > 3 > cash Flow > capital Expenditures

1247000000

Annuals > 3 > cash Flow > cash From Investing

-1465000000

Annuals > 3 > cash Flow > cash From Financing

-942000000

Annuals > 3 > cash Flow > net Change In Cash

1538000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2452645879421942

Annuals > 3 > ratios > PB

6.447805208789285

Annuals > 3 > ratios > ROE

13.280224109253261

Annuals > 3 > ratios > ROA

3.1861715533899013

Annuals > 3 > ratios > FCF

2698000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2538816222828644

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.5039

Valuation > metrics > PB

5.901127795527157

Valuation > final Score

40.98872204472843

Valuation > verdict

0.9% Overvalued

Profitability > metrics > ROE

5.167731629392971

Profitability > metrics > ROA

28.48965213562307

Profitability > metrics > Net Margin

0.2213479302086897

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.264856230031949

Risk > metrics > Interest Coverage

2.9811827956989245

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5970031545741324

Liquidity > metrics > Quick Ratio

0.5078864353312302

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

40.61669159028782

Prev Valuations > 1

40.897602258348684

Prev Valuations > 2

40.46994441942746

Prev Profitabilities > 0

68

Prev Profitabilities > 1

71

Prev Profitabilities > 2

64

Prev Risks > 0

16

Prev Risks > 1

19

Prev Risks > 2

15

Prev Liquidities > 0

43

Prev Liquidities > 1

34

Prev Liquidities > 2

41

Updated At

2026-01-20T22:55:39.100Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

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

0.57

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5273

Earnings History > 2 > eps Estimate

0.52

Earnings History > 2 > eps Difference

0.0073

Earnings History > 2 > surprise Percent

1.4038

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.446

Earnings History > 3 > eps Estimate

0.49

Earnings History > 3 > eps Difference

-0.044

Earnings History > 3 > surprise Percent

-8.9796

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5634

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3961

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

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5765

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-05

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3281

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5163

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

2024-02-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.9379

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5352

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3771

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7554

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-20

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5457

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.49

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

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3271

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

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.3103

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-21

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5084

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

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1346

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2497

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

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3492

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

0.0948

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

0.2534

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

0.2495

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

-0.427

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

0.1015

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

0.1812

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

0.2553

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

0.1599

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

-0.4724

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

0.1257

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

0.1626

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

0.1831

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-