_id

69185ea43c536f8df2317da7

Ticker

0R23.LSE

Name

Halliburton Co.

Exchange

LSE

Address

3000 North Sam Houston Parkway East, Houston, TX, United States, 77032

Country

UK

Sector

Industry

Currency

USD

Website

https://www.halliburton.com

Description

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.

Last Close

28.0914

Volume

151

Current Price

32.19

Change

1.3477434374933208

Last Updated

2025-12-29T14:43:08.939Z

Image

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

Ipo Date

-

Market Cap

2427630387200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5600000000

Cost Of Revenue

4738000000

Gross Profit

862000000

Operating Expenses

114000000

Operating Income

748000000

Interest Expense

88000000

Pretax Income

219000000

Net Income

18000000

Eps

0.021176470588235293

Dividends Per Share

144000000

Shares Outstanding

876046016

Income Tax Expense

199000000

EBITDA

592000000

Operating Margin

13.357142857142856

Total Other Income Expense Net

-529000000

Cash

2026000000

Short Term Investments

-

Receivables

5161000000

Inventories

3095000000

Total Current Assets

11638000000

Property Plant Equipment

6146000000

Total Assets

25164000000

Payables

3182000000

Short Term Debt

676000000

Long Term Debt

-

Total Liabilities

14918000000

Equity

10203000000

Bs_currency_symbol

-

Depreciation

285000000

Change In Working Capital

-100000000

Cash From Operations

488000000

Capital Expenditures

261000000

Cash From Investing

-86000000

Cash From Financing

-405000000

Net Change In Cash

-12000000

Cf_currency_symbol

-

PE

0.1622

PB

2.6817112613937075

ROE

0.17641870038224053

ROA

0.07153075822603719

FCF

227000000

Fcf Percent

0.040535714285714286

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5600000000

Quarters > 0 > income Statement > cost Of Revenue

4738000000

Quarters > 0 > income Statement > gross Profit

862000000

Quarters > 0 > income Statement > operating Expenses

114000000

Quarters > 0 > income Statement > operating Income

748000000

Quarters > 0 > income Statement > interest Expense

88000000

Quarters > 0 > income Statement > pretax Income

219000000

Quarters > 0 > income Statement > net Income

18000000

Quarters > 0 > income Statement > eps

0.021176470588235293

Quarters > 0 > income Statement > dividends Per Share

144000000

Quarters > 0 > income Statement > shares Outstanding

850000000

Quarters > 0 > income Statement > income Tax Expense

199000000

Quarters > 0 > income Statement > EBITDA

592000000

Quarters > 0 > income Statement > operating Margin

13.357142857142856

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

-529000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2026000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5161000000

Quarters > 0 > balance Sheet > inventories

3095000000

Quarters > 0 > balance Sheet > total Current Assets

11638000000

Quarters > 0 > balance Sheet > property Plant Equipment

6146000000

Quarters > 0 > balance Sheet > total Assets

25164000000

Quarters > 0 > balance Sheet > payables

3182000000

Quarters > 0 > balance Sheet > short Term Debt

676000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14918000000

Quarters > 0 > balance Sheet > equity

10203000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

20000000

Quarters > 0 > cash Flow > depreciation

285000000

Quarters > 0 > cash Flow > change In Working Capital

-100000000

Quarters > 0 > cash Flow > cash From Operations

488000000

Quarters > 0 > cash Flow > capital Expenditures

261000000

Quarters > 0 > cash Flow > cash From Investing

-86000000

Quarters > 0 > cash Flow > cash From Financing

-405000000

Quarters > 0 > cash Flow > net Change In Cash

-12000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.021176470588235293

Quarters > 0 > ratios > PB

2.6817112613937075

Quarters > 0 > ratios > ROE

0.17641870038224053

Quarters > 0 > ratios > ROA

0.07153075822603719

Quarters > 0 > ratios > FCF

227000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.040535714285714286

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5510000000

Quarters > 1 > income Statement > cost Of Revenue

4691000000

Quarters > 1 > income Statement > gross Profit

819000000

Quarters > 1 > income Statement > operating Expenses

92000000

Quarters > 1 > income Statement > operating Income

727000000

Quarters > 1 > income Statement > interest Expense

110000000

Quarters > 1 > income Statement > pretax Income

611000000

Quarters > 1 > income Statement > net Income

472000000

Quarters > 1 > income Statement > eps

0.5475638051044084

Quarters > 1 > income Statement > dividends Per Share

145000000

Quarters > 1 > income Statement > shares Outstanding

862000000

Quarters > 1 > income Statement > income Tax Expense

131000000

Quarters > 1 > income Statement > EBITDA

1005000000

Quarters > 1 > income Statement > operating Margin

13.194192377495462

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

-116000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2038000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4970000000

Quarters > 1 > balance Sheet > inventories

3071000000

Quarters > 1 > balance Sheet > total Current Assets

11671000000

Quarters > 1 > balance Sheet > property Plant Equipment

6219000000

Quarters > 1 > balance Sheet > total Assets

25377000000

Quarters > 1 > balance Sheet > payables

3231000000

Quarters > 1 > balance Sheet > short Term Debt

642000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14830000000

Quarters > 1 > balance Sheet > equity

10505000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

480000000

Quarters > 1 > cash Flow > depreciation

284000000

Quarters > 1 > cash Flow > change In Working Capital

254000000

Quarters > 1 > cash Flow > cash From Operations

896000000

Quarters > 1 > cash Flow > capital Expenditures

354000000

Quarters > 1 > cash Flow > cash From Investing

-256000000

Quarters > 1 > cash Flow > cash From Financing

-405000000

Quarters > 1 > cash Flow > net Change In Cash

234000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5475638051044084

Quarters > 1 > ratios > PB

2.6413879105188003

Quarters > 1 > ratios > ROE

4.493098524512137

Quarters > 1 > ratios > ROA

1.8599519249714307

Quarters > 1 > ratios > FCF

542000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0983666061705989

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5417000000

Quarters > 2 > income Statement > cost Of Revenue

4538000000

Quarters > 2 > income Statement > gross Profit

879000000

Quarters > 2 > income Statement > operating Expenses

448000000

Quarters > 2 > income Statement > operating Income

431000000

Quarters > 2 > income Statement > interest Expense

111000000

Quarters > 2 > income Statement > pretax Income

306000000

Quarters > 2 > income Statement > net Income

204000000

Quarters > 2 > income Statement > eps

0.23556581986143188

Quarters > 2 > income Statement > dividends Per Share

147000000

Quarters > 2 > income Statement > shares Outstanding

866000000

Quarters > 2 > income Statement > income Tax Expense

103000000

Quarters > 2 > income Statement > EBITDA

694000000

Quarters > 2 > income Statement > operating Margin

7.956433450249216

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

-125000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1804000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5204000000

Quarters > 2 > balance Sheet > inventories

3044000000

Quarters > 2 > balance Sheet > total Current Assets

11529000000

Quarters > 2 > balance Sheet > property Plant Equipment

6133000000

Quarters > 2 > balance Sheet > total Assets

25179000000

Quarters > 2 > balance Sheet > payables

3168000000

Quarters > 2 > balance Sheet > short Term Debt

645000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14770000000

Quarters > 2 > balance Sheet > equity

10367000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

203000000

Quarters > 2 > cash Flow > depreciation

277000000

Quarters > 2 > cash Flow > change In Working Capital

-154000000

Quarters > 2 > cash Flow > cash From Operations

377000000

Quarters > 2 > cash Flow > capital Expenditures

302000000

Quarters > 2 > cash Flow > cash From Investing

-784000000

Quarters > 2 > cash Flow > cash From Financing

-406000000

Quarters > 2 > cash Flow > net Change In Cash

-814000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.23556581986143188

Quarters > 2 > ratios > PB

2.6889688434455485

Quarters > 2 > ratios > ROE

1.9677823864184434

Quarters > 2 > ratios > ROA

0.8101989753365899

Quarters > 2 > ratios > FCF

75000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01384530182757984

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5610000000

Quarters > 3 > income Statement > cost Of Revenue

4584000000

Quarters > 3 > income Statement > gross Profit

1026000000

Quarters > 3 > income Statement > operating Expenses

94000000

Quarters > 3 > income Statement > operating Income

932000000

Quarters > 3 > income Statement > interest Expense

109000000

Quarters > 3 > income Statement > pretax Income

793000000

Quarters > 3 > income Statement > net Income

615000000

Quarters > 3 > income Statement > eps

0.6964892412231031

Quarters > 3 > income Statement > dividends Per Share

148000000

Quarters > 3 > income Statement > shares Outstanding

883000000

Quarters > 3 > income Statement > income Tax Expense

179000000

Quarters > 3 > income Statement > EBITDA

1177000000

Quarters > 3 > income Statement > operating Margin

16.61319073083779

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

-139000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2618000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5117000000

Quarters > 3 > balance Sheet > inventories

3040000000

Quarters > 3 > balance Sheet > total Current Assets

12382000000

Quarters > 3 > balance Sheet > property Plant Equipment

6135000000

Quarters > 3 > balance Sheet > total Assets

25587000000

Quarters > 3 > balance Sheet > payables

3189000000

Quarters > 3 > balance Sheet > short Term Debt

644000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15039000000

Quarters > 3 > balance Sheet > equity

10506000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

614000000

Quarters > 3 > cash Flow > depreciation

275000000

Quarters > 3 > cash Flow > change In Working Capital

542000000

Quarters > 3 > cash Flow > cash From Operations

1456000000

Quarters > 3 > cash Flow > capital Expenditures

426000000

Quarters > 3 > cash Flow > cash From Investing

-444000000

Quarters > 3 > cash Flow > cash From Financing

-545000000

Quarters > 3 > cash Flow > net Change In Cash

440000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6964892412231031

Quarters > 3 > ratios > PB

2.705479725870931

Quarters > 3 > ratios > ROE

5.853797829811536

Quarters > 3 > ratios > ROA

2.4035643100011725

Quarters > 3 > ratios > FCF

1030000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1836007130124777

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22944000000

Annuals > 0 > income Statement > cost Of Revenue

18643000000

Annuals > 0 > income Statement > gross Profit

4301000000

Annuals > 0 > income Statement > operating Expenses

479000000

Annuals > 0 > income Statement > operating Income

3822000000

Annuals > 0 > income Statement > interest Expense

450000000

Annuals > 0 > income Statement > pretax Income

3234000000

Annuals > 0 > income Statement > net Income

2501000000

Annuals > 0 > income Statement > eps

2.8323895809739525

Annuals > 0 > income Statement > dividends Per Share

600000000

Annuals > 0 > income Statement > shares Outstanding

883000000

Annuals > 0 > income Statement > income Tax Expense

718000000

Annuals > 0 > income Statement > EBITDA

4763000000

Annuals > 0 > income Statement > operating Margin

16.65794979079498

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

-588000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2618000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5117000000

Annuals > 0 > balance Sheet > inventories

3040000000

Annuals > 0 > balance Sheet > total Current Assets

12382000000

Annuals > 0 > balance Sheet > property Plant Equipment

6135000000

Annuals > 0 > balance Sheet > total Assets

25587000000

Annuals > 0 > balance Sheet > payables

3189000000

Annuals > 0 > balance Sheet > short Term Debt

688000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15039000000

Annuals > 0 > balance Sheet > equity

10506000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2516000000

Annuals > 0 > cash Flow > depreciation

1079000000

Annuals > 0 > cash Flow > change In Working Capital

-103000000

Annuals > 0 > cash Flow > cash From Operations

3865000000

Annuals > 0 > cash Flow > capital Expenditures

1442000000

Annuals > 0 > cash Flow > cash From Investing

-1654000000

Annuals > 0 > cash Flow > cash From Financing

-1730000000

Annuals > 0 > cash Flow > net Change In Cash

354000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.8323895809739525

Annuals > 0 > ratios > PB

2.3634075766228824

Annuals > 0 > ratios > ROE

23.805444507900248

Annuals > 0 > ratios > ROA

9.774494860671435

Annuals > 0 > ratios > FCF

2423000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10560495118549512

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23018000000

Annuals > 1 > income Statement > cost Of Revenue

18658000000

Annuals > 1 > income Statement > gross Profit

4360000000

Annuals > 1 > income Statement > operating Expenses

277000000

Annuals > 1 > income Statement > operating Income

4083000000

Annuals > 1 > income Statement > interest Expense

578000000

Annuals > 1 > income Statement > pretax Income

3363000000

Annuals > 1 > income Statement > net Income

2638000000

Annuals > 1 > income Statement > eps

2.9246119733924614

Annuals > 1 > income Statement > dividends Per Share

576000000

Annuals > 1 > income Statement > shares Outstanding

902000000

Annuals > 1 > income Statement > income Tax Expense

701000000

Annuals > 1 > income Statement > EBITDA

4939000000

Annuals > 1 > income Statement > operating Margin

17.738291771656964

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

-720000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2264000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4860000000

Annuals > 1 > balance Sheet > inventories

3226000000

Annuals > 1 > balance Sheet > total Current Assets

11543000000

Annuals > 1 > balance Sheet > property Plant Equipment

5988000000

Annuals > 1 > balance Sheet > total Assets

24683000000

Annuals > 1 > balance Sheet > payables

3147000000

Annuals > 1 > balance Sheet > short Term Debt

262000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15250000000

Annuals > 1 > balance Sheet > equity

9391000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2662000000

Annuals > 1 > cash Flow > depreciation

998000000

Annuals > 1 > cash Flow > change In Working Capital

-511000000

Annuals > 1 > cash Flow > cash From Operations

3458000000

Annuals > 1 > cash Flow > capital Expenditures

1379000000

Annuals > 1 > cash Flow > cash From Investing

-1659000000

Annuals > 1 > cash Flow > cash From Financing

-1671000000

Annuals > 1 > cash Flow > net Change In Cash

-82000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.9246119733924614

Annuals > 1 > ratios > PB

2.7009093813225427

Annuals > 1 > ratios > ROE

28.090725162389525

Annuals > 1 > ratios > ROA

10.687517724749828

Annuals > 1 > ratios > FCF

2079000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09032061864627683

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20297000000

Annuals > 2 > income Statement > cost Of Revenue

16984000000

Annuals > 2 > income Statement > gross Profit

3313000000

Annuals > 2 > income Statement > operating Expenses

606000000

Annuals > 2 > income Statement > operating Income

2707000000

Annuals > 2 > income Statement > interest Expense

492000000

Annuals > 2 > income Statement > pretax Income

2110000000

Annuals > 2 > income Statement > net Income

1572000000

Annuals > 2 > income Statement > eps

1.7312775330396475

Annuals > 2 > income Statement > dividends Per Share

435000000

Annuals > 2 > income Statement > shares Outstanding

908000000

Annuals > 2 > income Statement > income Tax Expense

515000000

Annuals > 2 > income Statement > EBITDA

3542000000

Annuals > 2 > income Statement > operating Margin

13.336946346750752

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

-597000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2346000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4627000000

Annuals > 2 > balance Sheet > inventories

2923000000

Annuals > 2 > balance Sheet > total Current Assets

10952000000

Annuals > 2 > balance Sheet > property Plant Equipment

5261000000

Annuals > 2 > balance Sheet > total Assets

23255000000

Annuals > 2 > balance Sheet > payables

3121000000

Annuals > 2 > balance Sheet > short Term Debt

224000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15278000000

Annuals > 2 > balance Sheet > equity

7948000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1595000000

Annuals > 2 > cash Flow > depreciation

940000000

Annuals > 2 > cash Flow > change In Working Capital

-941000000

Annuals > 2 > cash Flow > cash From Operations

2242000000

Annuals > 2 > cash Flow > capital Expenditures

1011000000

Annuals > 2 > cash Flow > cash From Investing

-967000000

Annuals > 2 > cash Flow > cash From Financing

-1798000000

Annuals > 2 > cash Flow > net Change In Cash

-698000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7312775330396475

Annuals > 2 > ratios > PB

3.212501258178158

Annuals > 2 > ratios > ROE

19.77856064418722

Annuals > 2 > ratios > ROA

6.759836594280799

Annuals > 2 > ratios > FCF

1231000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06064935704783958

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15295000000

Annuals > 3 > income Statement > cost Of Revenue

13279000000

Annuals > 3 > income Statement > gross Profit

2016000000

Annuals > 3 > income Statement > operating Expenses

216000000

Annuals > 3 > income Statement > operating Income

1800000000

Annuals > 3 > income Statement > interest Expense

529000000

Annuals > 3 > income Statement > pretax Income

1252000000

Annuals > 3 > income Statement > net Income

1457000000

Annuals > 3 > income Statement > eps

1.633408071748879

Annuals > 3 > income Statement > dividends Per Share

161000000

Annuals > 3 > income Statement > shares Outstanding

892000000

Annuals > 3 > income Statement > income Tax Expense

-216000000

Annuals > 3 > income Statement > EBITDA

2685000000

Annuals > 3 > income Statement > operating Margin

11.768551814318405

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

-548000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3044000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3666000000

Annuals > 3 > balance Sheet > inventories

2361000000

Annuals > 3 > balance Sheet > total Current Assets

9943000000

Annuals > 3 > balance Sheet > property Plant Equipment

5260000000

Annuals > 3 > balance Sheet > total Assets

22321000000

Annuals > 3 > balance Sheet > payables

2353000000

Annuals > 3 > balance Sheet > short Term Debt

247000000

Annuals > 3 > balance Sheet > long Term Debt

9127000000

Annuals > 3 > balance Sheet > total Liabilities

15593000000

Annuals > 3 > balance Sheet > equity

6713000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1468000000

Annuals > 3 > cash Flow > depreciation

904000000

Annuals > 3 > cash Flow > change In Working Capital

285000000

Annuals > 3 > cash Flow > cash From Operations

1911000000

Annuals > 3 > cash Flow > capital Expenditures

799000000

Annuals > 3 > cash Flow > cash From Investing

-534000000

Annuals > 3 > cash Flow > cash From Financing

-838000000

Annuals > 3 > cash Flow > net Change In Cash

481000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.633408071748879

Annuals > 3 > ratios > PB

3.7364874124832417

Annuals > 3 > ratios > ROE

21.704156115000746

Annuals > 3 > ratios > ROA

6.527485327718292

Annuals > 3 > ratios > FCF

1112000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07270349787512259

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1622

Valuation > metrics > PB

2.6817112613937075

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

0.17641870038224053

Profitability > metrics > ROA

0.1546657501288881

Profitability > metrics > Net Margin

0.0032142857142857142

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.462118984612369

Risk > metrics > Interest Coverage

8.5

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0165889061689994

Liquidity > metrics > Quick Ratio

2.21435977190254

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

15

Prev Profitabilities > 2

43

Prev Risks > 0

56

Prev Risks > 1

46

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:19.939Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-21

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0212

Earnings History > 1 > eps Estimate

0.5

Earnings History > 1 > eps Difference

-0.4788

Earnings History > 1 > surprise Percent

-95.76

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5508

Earnings History > 2 > eps Estimate

0.56

Earnings History > 2 > eps Difference

-0.0092

Earnings History > 2 > surprise Percent

-1.6429

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2356

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6981

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6481

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6801

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-23

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7369

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7938

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-19

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6755

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7178

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7209

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5978

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-19

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1199

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2913

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9196

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-19

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.264

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-20

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2551

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1912

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.2655

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0193

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.9111

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.1583

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.8827

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3368

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0857

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1741

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.7606

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4954

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5807

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0524

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.9439

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.4181

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0321

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0369

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.1723

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0069

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-3.7302

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-2.8112

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0327

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0632

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0632

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.7565

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.06

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-