_id

69185a903c536f8df2317bda

Ticker

0NHS.LSE

Name

Nutrien Ltd

Exchange

LSE

Address

211 19th Street East, Saskatoon, SK, Canada, S7K 5R6

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nutrien.com

Description

Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Nutrien Ag Solutions, Potash, Nitrogen, and Phosphate. The Nutrien Ag Solutions segment distributes crop nutrients, crop protection products, seeds, and merchandise products; product application, soil and leaf testing, crop scouting, precision agriculture, water, and brokerage agency services; and financing solutions. The Potash segment provides granular and standard potash products. The Nitrogen segment offers ammonia, urea, environmentally smart nitrogen, nitrogen solutions, nitrates, and sulfates. The Phosphate segment provides solid fertilizer, liquid fertilizer, and industrial and feed products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.

Last Close

60.64

Volume

22

Current Price

58.9788

Change

0.0538

Last Updated

2026-01-08T14:35:30.179Z

Image

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

Ipo Date

-

Market Cap

3831404544000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5940405861

Cost Of Revenue

3998178940

Gross Profit

1942226920

Operating Expenses

1150106874

Operating Income

792120042

Interest Expense

168115364

Pretax Income

629938161

Net Income

458856054

Eps

0.9445836229043839

Dividends Per Share

261881728

Shares Outstanding

612168000

Income Tax Expense

166137536

EBITDA

1408213407

Operating Margin

13.33444314302551

Total Other Income Expense Net

-162181881

Cash

624000000

Short Term Investments

-

Receivables

7687000000

Inventories

5281000000

Total Current Assets

14474000000

Property Plant Equipment

22480000000

Total Assets

51826000000

Payables

6892275000

Short Term Debt

3374000000

Long Term Debt

-

Total Liabilities

26673000000

Equity

25117000000

Bs_currency_symbol

-

Depreciation

610159882

Change In Working Capital

-1698597377

Cash From Operations

-439074020

Capital Expenditures

494678740

Cash From Investing

-378746089

Cash From Financing

52820843

Net Change In Cash

-766694697

Cf_currency_symbol

-

PE

0.0759

PB

1.1406810347095593

ROE

1.8268744436039337

ROA

0.8853780997954694

FCF

-933752760

Fcf Percent

-0.15718669428469206

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5940405861

Quarters > 0 > income Statement > cost Of Revenue

3998178940

Quarters > 0 > income Statement > gross Profit

1942226920

Quarters > 0 > income Statement > operating Expenses

1150106874

Quarters > 0 > income Statement > operating Income

792120042

Quarters > 0 > income Statement > interest Expense

168115364

Quarters > 0 > income Statement > pretax Income

629938161

Quarters > 0 > income Statement > net Income

458856054

Quarters > 0 > income Statement > eps

0.9445836229043839

Quarters > 0 > income Statement > dividends Per Share

261881728

Quarters > 0 > income Statement > shares Outstanding

485776000

Quarters > 0 > income Statement > income Tax Expense

166137536

Quarters > 0 > income Statement > EBITDA

1408213407

Quarters > 0 > income Statement > operating Margin

13.33444314302551

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

-162181881

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

624000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7687000000

Quarters > 0 > balance Sheet > inventories

5281000000

Quarters > 0 > balance Sheet > total Current Assets

14474000000

Quarters > 0 > balance Sheet > property Plant Equipment

22480000000

Quarters > 0 > balance Sheet > total Assets

51826000000

Quarters > 0 > balance Sheet > payables

6892275000

Quarters > 0 > balance Sheet > short Term Debt

3374000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26673000000

Quarters > 0 > balance Sheet > equity

25117000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

458856054

Quarters > 0 > cash Flow > depreciation

610159882

Quarters > 0 > cash Flow > change In Working Capital

-1698597377

Quarters > 0 > cash Flow > cash From Operations

-439074020

Quarters > 0 > cash Flow > capital Expenditures

494678740

Quarters > 0 > cash Flow > cash From Investing

-378746089

Quarters > 0 > cash Flow > cash From Financing

52820843

Quarters > 0 > cash Flow > net Change In Cash

-766694697

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9445836229043839

Quarters > 0 > ratios > PB

1.1406810347095593

Quarters > 0 > ratios > ROE

1.8268744436039337

Quarters > 0 > ratios > ROA

0.8853780997954694

Quarters > 0 > ratios > FCF

-933752760

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.15718669428469206

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10438000000

Quarters > 1 > income Statement > cost Of Revenue

7263000000

Quarters > 1 > income Statement > gross Profit

3175000000

Quarters > 1 > income Statement > operating Expenses

1393000000

Quarters > 1 > income Statement > operating Income

1782000000

Quarters > 1 > income Statement > interest Expense

155000000

Quarters > 1 > income Statement > pretax Income

1627000000

Quarters > 1 > income Statement > net Income

1221000000

Quarters > 1 > income Statement > eps

2.5041119938966117

Quarters > 1 > income Statement > dividends Per Share

268000000

Quarters > 1 > income Statement > shares Outstanding

487598000

Quarters > 1 > income Statement > income Tax Expense

398000000

Quarters > 1 > income Statement > EBITDA

2396000000

Quarters > 1 > income Statement > operating Margin

17.072236060548

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

-155000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1387000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8086000000

Quarters > 1 > balance Sheet > inventories

5576000000

Quarters > 1 > balance Sheet > total Current Assets

15615000000

Quarters > 1 > balance Sheet > property Plant Equipment

22496000000

Quarters > 1 > balance Sheet > total Assets

53255000000

Quarters > 1 > balance Sheet > payables

9011007000

Quarters > 1 > balance Sheet > short Term Debt

2783000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28135000000

Quarters > 1 > balance Sheet > equity

25089000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1229000000

Quarters > 1 > cash Flow > depreciation

614000000

Quarters > 1 > cash Flow > change In Working Capital

587000000

Quarters > 1 > cash Flow > cash From Operations

2538000000

Quarters > 1 > cash Flow > capital Expenditures

424000000

Quarters > 1 > cash Flow > cash From Investing

-495000000

Quarters > 1 > cash Flow > cash From Financing

-1572000000

Quarters > 1 > cash Flow > net Change In Cash

492000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.5041119938966117

Quarters > 1 > ratios > PB

1.1462371924907329

Quarters > 1 > ratios > ROE

4.866674638287695

Quarters > 1 > ratios > ROA

2.2927424654961976

Quarters > 1 > ratios > FCF

2114000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20252922015711822

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5100000000

Quarters > 2 > income Statement > cost Of Revenue

3780000000

Quarters > 2 > income Statement > gross Profit

1320000000

Quarters > 2 > income Statement > operating Expenses

1094000000

Quarters > 2 > income Statement > operating Income

226000000

Quarters > 2 > income Statement > interest Expense

179000000

Quarters > 2 > income Statement > pretax Income

47000000

Quarters > 2 > income Statement > net Income

11000000

Quarters > 2 > income Statement > eps

0.022470073946970627

Quarters > 2 > income Statement > dividends Per Share

265000000

Quarters > 2 > income Statement > shares Outstanding

489540000

Quarters > 2 > income Statement > income Tax Expense

28000000

Quarters > 2 > income Statement > EBITDA

797000000

Quarters > 2 > income Statement > operating Margin

4.431372549019608

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

-179000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

895000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5612000000

Quarters > 2 > balance Sheet > inventories

7992000000

Quarters > 2 > balance Sheet > total Current Assets

15362000000

Quarters > 2 > balance Sheet > property Plant Equipment

22488000000

Quarters > 2 > balance Sheet > total Assets

53069000000

Quarters > 2 > balance Sheet > payables

8752424209

Quarters > 2 > balance Sheet > short Term Debt

3839000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28999000000

Quarters > 2 > balance Sheet > equity

24038000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

19000000

Quarters > 2 > cash Flow > depreciation

571000000

Quarters > 2 > cash Flow > change In Working Capital

-1756000000

Quarters > 2 > cash Flow > cash From Operations

-1082000000

Quarters > 2 > cash Flow > capital Expenditures

300000000

Quarters > 2 > cash Flow > cash From Investing

-243000000

Quarters > 2 > cash Flow > cash From Financing

1365000000

Quarters > 2 > cash Flow > net Change In Cash

42000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.022470073946970627

Quarters > 2 > ratios > PB

1.2011183023546053

Quarters > 2 > ratios > ROE

0.04576087860886929

Quarters > 2 > ratios > ROA

0.020727731820837023

Quarters > 2 > ratios > FCF

-1382000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.27098039215686276

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5079000000

Quarters > 3 > income Statement > cost Of Revenue

3498000000

Quarters > 3 > income Statement > gross Profit

1581000000

Quarters > 3 > income Statement > operating Expenses

1110000000

Quarters > 3 > income Statement > operating Income

471000000

Quarters > 3 > income Statement > interest Expense

189496936

Quarters > 3 > income Statement > pretax Income

202000000

Quarters > 3 > income Statement > net Income

113000000

Quarters > 3 > income Statement > eps

0.22924147444870469

Quarters > 3 > income Statement > dividends Per Share

265000000

Quarters > 3 > income Statement > shares Outstanding

492930000

Quarters > 3 > income Statement > income Tax Expense

84000000

Quarters > 3 > income Statement > EBITDA

1004000000

Quarters > 3 > income Statement > operating Margin

9.273479031305374

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

-269000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

853000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4635000000

Quarters > 3 > balance Sheet > inventories

6148000000

Quarters > 3 > balance Sheet > total Current Assets

13792000000

Quarters > 3 > balance Sheet > property Plant Equipment

22604000000

Quarters > 3 > balance Sheet > total Assets

51840000000

Quarters > 3 > balance Sheet > payables

5359000000

Quarters > 3 > balance Sheet > short Term Debt

2927000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27398000000

Quarters > 3 > balance Sheet > equity

24407000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

118000000

Quarters > 3 > cash Flow > depreciation

590000000

Quarters > 3 > cash Flow > change In Working Capital

2386000000

Quarters > 3 > cash Flow > cash From Operations

3123000000

Quarters > 3 > cash Flow > capital Expenditures

705000000

Quarters > 3 > cash Flow > cash From Investing

-519000000

Quarters > 3 > cash Flow > cash From Financing

-2239000000

Quarters > 3 > cash Flow > net Change In Cash

333000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.22924147444870469

Quarters > 3 > ratios > PB

1.191150894579424

Quarters > 3 > ratios > ROE

0.46298193141311916

Quarters > 3 > ratios > ROA

0.2179783950617284

Quarters > 3 > ratios > FCF

2418000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.47607796810395747

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25972000000

Annuals > 0 > income Statement > cost Of Revenue

18442000000

Annuals > 0 > income Statement > gross Profit

7530000000

Annuals > 0 > income Statement > operating Expenses

4579000000

Annuals > 0 > income Statement > operating Income

2951000000

Annuals > 0 > income Statement > interest Expense

660678495

Annuals > 0 > income Statement > pretax Income

1136000000

Annuals > 0 > income Statement > net Income

674000000

Annuals > 0 > income Statement > eps

1.3633651249582799

Annuals > 0 > income Statement > dividends Per Share

1060000000

Annuals > 0 > income Statement > shares Outstanding

494365000

Annuals > 0 > income Statement > income Tax Expense

436000000

Annuals > 0 > income Statement > EBITDA

4212000000

Annuals > 0 > income Statement > operating Margin

11.362236254427845

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

-1815000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

853000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5390000000

Annuals > 0 > balance Sheet > inventories

6148000000

Annuals > 0 > balance Sheet > total Current Assets

13792000000

Annuals > 0 > balance Sheet > property Plant Equipment

22604000000

Annuals > 0 > balance Sheet > total Assets

51840000000

Annuals > 0 > balance Sheet > payables

5359000000

Annuals > 0 > balance Sheet > short Term Debt

2927000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27398000000

Annuals > 0 > balance Sheet > equity

24407000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

700000000

Annuals > 0 > cash Flow > depreciation

2339000000

Annuals > 0 > cash Flow > change In Working Capital

-487000000

Annuals > 0 > cash Flow > cash From Operations

3535000000

Annuals > 0 > cash Flow > capital Expenditures

2154000000

Annuals > 0 > cash Flow > cash From Investing

-2133000000

Annuals > 0 > cash Flow > cash From Financing

-1453000000

Annuals > 0 > cash Flow > net Change In Cash

-88000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.3633651249582799

Annuals > 0 > ratios > PB

1.194618530011882

Annuals > 0 > ratios > ROE

2.7615028475437375

Annuals > 0 > ratios > ROA

1.3001543209876545

Annuals > 0 > ratios > FCF

1381000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05317264746650239

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29056000000

Annuals > 1 > income Statement > cost Of Revenue

20582000000

Annuals > 1 > income Statement > gross Profit

8474000000

Annuals > 1 > income Statement > operating Expenses

4614000000

Annuals > 1 > income Statement > operating Income

3860000000

Annuals > 1 > income Statement > interest Expense

804487663

Annuals > 1 > income Statement > pretax Income

1952000000

Annuals > 1 > income Statement > net Income

1258000000

Annuals > 1 > income Statement > eps

2.5312176806963462

Annuals > 1 > income Statement > dividends Per Share

1032000000

Annuals > 1 > income Statement > shares Outstanding

496994000

Annuals > 1 > income Statement > income Tax Expense

670000000

Annuals > 1 > income Statement > EBITDA

4885000000

Annuals > 1 > income Statement > operating Margin

13.284691629955947

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

-1908000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

941000000

Annuals > 1 > balance Sheet > short Term Investments

4814439

Annuals > 1 > balance Sheet > receivables

4668000000

Annuals > 1 > balance Sheet > inventories

6336000000

Annuals > 1 > balance Sheet > total Current Assets

14170000000

Annuals > 1 > balance Sheet > property Plant Equipment

22461000000

Annuals > 1 > balance Sheet > total Assets

52749000000

Annuals > 1 > balance Sheet > payables

5477000000

Annuals > 1 > balance Sheet > short Term Debt

2654000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27548000000

Annuals > 1 > balance Sheet > equity

25156000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1282000000

Annuals > 1 > cash Flow > depreciation

2169000000

Annuals > 1 > cash Flow > change In Working Capital

507000000

Annuals > 1 > cash Flow > cash From Operations

5066000000

Annuals > 1 > cash Flow > capital Expenditures

2600000000

Annuals > 1 > cash Flow > cash From Investing

-2958000000

Annuals > 1 > cash Flow > cash From Financing

-2061000000

Annuals > 1 > cash Flow > net Change In Cash

40000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.5312176806963462

Annuals > 1 > ratios > PB

1.1652134571155985

Annuals > 1 > ratios > ROE

5.000795038956909

Annuals > 1 > ratios > ROA

2.384879334205388

Annuals > 1 > ratios > FCF

2466000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08487059471365639

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

37884000000

Annuals > 2 > income Statement > cost Of Revenue

22460000000

Annuals > 2 > income Statement > gross Profit

15424000000

Annuals > 2 > income Statement > operating Expenses

4615000000

Annuals > 2 > income Statement > operating Income

10809000000

Annuals > 2 > income Statement > interest Expense

529167902

Annuals > 2 > income Statement > pretax Income

10246000000

Annuals > 2 > income Statement > net Income

7660000000

Annuals > 2 > income Statement > eps

14.184922501435159

Annuals > 2 > income Statement > dividends Per Share

1031000000

Annuals > 2 > income Statement > shares Outstanding

540010000

Annuals > 2 > income Statement > income Tax Expense

2559000000

Annuals > 2 > income Statement > EBITDA

12779000000

Annuals > 2 > income Statement > operating Margin

28.531834019638897

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

-563000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

901000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5596000000

Annuals > 2 > balance Sheet > inventories

7632000000

Annuals > 2 > balance Sheet > total Current Assets

16342000000

Annuals > 2 > balance Sheet > property Plant Equipment

21767000000

Annuals > 2 > balance Sheet > total Assets

54586000000

Annuals > 2 > balance Sheet > payables

5797000000

Annuals > 2 > balance Sheet > short Term Debt

2989000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28723000000

Annuals > 2 > balance Sheet > equity

25818000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7660000000

Annuals > 2 > cash Flow > depreciation

2012000000

Annuals > 2 > cash Flow > change In Working Capital

-2200000000

Annuals > 2 > cash Flow > cash From Operations

8110000000

Annuals > 2 > cash Flow > capital Expenditures

2227000000

Annuals > 2 > cash Flow > cash From Investing

-2901000000

Annuals > 2 > cash Flow > cash From Financing

-4731000000

Annuals > 2 > cash Flow > net Change In Cash

402000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

14.184922501435159

Annuals > 2 > ratios > PB

1.2336022072972346

Annuals > 2 > ratios > ROE

29.669223022697345

Annuals > 2 > ratios > ROA

14.032902209357712

Annuals > 2 > ratios > FCF

5883000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1552898321191004

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27712000000

Annuals > 3 > income Statement > cost Of Revenue

18303000000

Annuals > 3 > income Statement > gross Profit

9409000000

Annuals > 3 > income Statement > operating Expenses

4628000000

Annuals > 3 > income Statement > operating Income

4781000000

Annuals > 3 > income Statement > interest Expense

474785285

Annuals > 3 > income Statement > pretax Income

4168000000

Annuals > 3 > income Statement > net Income

3153000000

Annuals > 3 > income Statement > eps

5.519098039696196

Annuals > 3 > income Statement > dividends Per Share

1045000000

Annuals > 3 > income Statement > shares Outstanding

571289000

Annuals > 3 > income Statement > income Tax Expense

989000000

Annuals > 3 > income Statement > EBITDA

6582000000

Annuals > 3 > income Statement > operating Margin

17.252453810623557

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

-613000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

499000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4705000000

Annuals > 3 > balance Sheet > inventories

6328000000

Annuals > 3 > balance Sheet > total Current Assets

13846000000

Annuals > 3 > balance Sheet > property Plant Equipment

20016000000

Annuals > 3 > balance Sheet > total Assets

49954000000

Annuals > 3 > balance Sheet > payables

5179000000

Annuals > 3 > balance Sheet > short Term Debt

2391000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26255000000

Annuals > 3 > balance Sheet > equity

23652000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3153000000

Annuals > 3 > cash Flow > depreciation

1951000000

Annuals > 3 > cash Flow > change In Working Capital

-3128000000

Annuals > 3 > cash Flow > cash From Operations

3886000000

Annuals > 3 > cash Flow > capital Expenditures

1777000000

Annuals > 3 > cash Flow > cash From Investing

-1807000000

Annuals > 3 > cash Flow > cash From Financing

-3003000000

Annuals > 3 > cash Flow > net Change In Cash

-955000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.519098039696196

Annuals > 3 > ratios > PB

1.4245704242009132

Annuals > 3 > ratios > ROE

13.330796549974632

Annuals > 3 > ratios > ROA

6.311806862313328

Annuals > 3 > ratios > FCF

2109000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07610421478060046

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.0759

Valuation > metrics > PB

1.1406810347095593

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

1.8268744436039337

Profitability > metrics > ROA

3.17020902307586

Profitability > metrics > Net Margin

0.07724321616010876

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0619500736552931

Risk > metrics > Interest Coverage

4.711764726036581

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4098589800097894

Liquidity > metrics > Quick Ratio

0.8954562389961306

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

1

Prev Profitabilities > 2

7

Prev Risks > 0

70

Prev Risks > 1

35

Prev Risks > 2

40

Prev Liquidities > 0

76

Prev Liquidities > 1

60

Prev Liquidities > 2

88

Updated At

2026-01-20T22:56:28.564Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-02-18

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

0.94

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9552

Earnings History > 2 > eps Estimate

0.96

Earnings History > 2 > eps Difference

-0.0048

Earnings History > 2 > surprise Percent

-0.5

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.65

Earnings History > 3 > eps Estimate

2.42

Earnings History > 3 > eps Difference

0.23

Earnings History > 3 > surprise Percent

9.5041

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0225

Earnings History > 4 > eps Estimate

0.3572

Earnings History > 4 > eps Difference

-0.3347

Earnings History > 4 > surprise Percent

-93.701

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2292

Earnings History > 5 > eps Estimate

0.3731

Earnings History > 5 > eps Difference

-0.1439

Earnings History > 5 > surprise Percent

-38.5687

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

0.0364

Earnings History > 6 > eps Estimate

0.4553

Earnings History > 6 > eps Difference

-0.4189

Earnings History > 6 > surprise Percent

-92.0053

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7779

Earnings History > 7 > eps Estimate

2.19

Earnings History > 7 > eps Difference

-1.4121

Earnings History > 7 > surprise Percent

-64.4795

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3193

Earnings History > 8 > eps Estimate

0.6299

Earnings History > 8 > eps Difference

-0.3106

Earnings History > 8 > surprise Percent

-49.3094

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3476

Earnings History > 9 > eps Estimate

0.8962

Earnings History > 9 > eps Difference

-0.5486

Earnings History > 9 > surprise Percent

-61.214

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

0.35

Earnings History > 10 > eps Estimate

1.22

Earnings History > 10 > eps Difference

-0.87

Earnings History > 10 > surprise Percent

-71.3115

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

0.8872

Earnings History > 11 > eps Estimate

3.87

Earnings History > 11 > eps Difference

-2.9828

Earnings History > 11 > surprise Percent

-77.0749

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-11

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.11

Earnings History > 12 > eps Estimate

2.64

Earnings History > 12 > eps Difference

-1.53

Earnings History > 12 > surprise Percent

-57.9545

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-15

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.02

Earnings History > 13 > eps Estimate

3.99

Earnings History > 13 > eps Difference

-1.97

Earnings History > 13 > surprise Percent

-49.3734

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.51

Earnings History > 14 > eps Estimate

4.1

Earnings History > 14 > eps Difference

-1.59

Earnings History > 14 > surprise Percent

-38.7805

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.85

Earnings History > 15 > eps Estimate

5.7

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

2.6316

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

2.7

Earnings History > 16 > eps Estimate

2.7

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-16

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.47

Earnings History > 17 > eps Estimate

2.47

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

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

1.38

Earnings History > 18 > eps Estimate

1.23

Earnings History > 18 > eps Difference

0.15

Earnings History > 18 > surprise Percent

12.1951

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-09

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.08

Earnings History > 19 > eps Estimate

2.1

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-0.9524

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

0.29

Earnings History > 20 > eps Estimate

0.0888

Earnings History > 20 > eps Difference

0.2012

Earnings History > 20 > surprise Percent

226.5766

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-17

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.24

Earnings History > 21 > eps Estimate

0.1743

Earnings History > 21 > eps Difference

0.0657

Earnings History > 21 > surprise Percent

37.6936

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-02

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.23

Earnings History > 22 > eps Estimate

0.1185

Earnings History > 22 > eps Difference

0.1115

Earnings History > 22 > surprise Percent

94.0928

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-10

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.45

Earnings History > 23 > eps Estimate

1.33

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

9.0226

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-06

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.12

Earnings History > 24 > eps Estimate

-0.04

Earnings History > 24 > eps Difference

-0.08

Earnings History > 24 > surprise Percent

-200

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-18

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

0.24

Earnings History > 25 > eps Difference

-0.15

Earnings History > 25 > surprise Percent

-62.5

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-04

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.24

Earnings History > 26 > eps Estimate

0.4

Earnings History > 26 > eps Difference

-0.16

Earnings History > 26 > surprise Percent

-40

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-29

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.58

Earnings History > 27 > eps Estimate

1.56

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

1.2821

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-10

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2

Earnings History > 28 > eps Estimate

0.24

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-16.6667

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-06

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.54

Earnings History > 29 > eps Estimate

0.54

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-05

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.47

Earnings History > 30 > eps Estimate

0.44

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

6.8182

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-02

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.48

Earnings History > 31 > eps Estimate

1.4

Earnings History > 31 > eps Difference

0.08

Earnings History > 31 > surprise Percent

5.7143

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-08

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.16

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.16

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-05

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.21

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.21

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-29

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.08

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

-