_id

69185ecb3c536f8df2317db5

Ticker

0R2Q.LSE

Name

Chevron Corp.

Exchange

LSE

Address

1400 Smith Street, Houston, TX, United States, 77002-7327

Country

UK

Sector

Industry

Currency

USD

Website

https://www.chevron.com

Description

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification of liquefied natural gas; transporting crude oil through pipelines; processing, transporting, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

Last Close

151.4

Volume

481

Current Price

164.82

Change

0.2972258916776675

Last Updated

2025-12-29T14:43:44.829Z

Image

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

48169000000

Cost Of Revenue

33179000000

Gross Profit

14990000000

Operating Expenses

43872000000

Operating Income

4297000000

Interest Expense

370000000

Pretax Income

5414000000

Net Income

3539000000

Eps

1.7700720899545814

Dividends Per Share

-3429000000

Shares Outstanding

1732230016

Income Tax Expense

-

EBITDA

-

Operating Margin

8.920675123004422

Total Other Income Expense Net

1487000000

Cash

7725000000

Short Term Investments

2000000

Receivables

17887000000

Inventories

10436000000

Total Current Assets

40866000000

Property Plant Equipment

219494000000

Total Assets

326501000000

Payables

19073000000

Short Term Debt

-

Long Term Debt

37953000000

Total Liabilities

130901000000

Equity

189843000000

Bs_currency_symbol

USD

Depreciation

5781000000

Change In Working Capital

-783000000

Cash From Operations

9385000000

Capital Expenditures

4444000000

Cash From Investing

-

Cash From Financing

-4042000000

Net Change In Cash

3408000000

Cf_currency_symbol

USD

PE

0.1731

PB

1.7358209671019738

ROE

1.8641719736835174

ROA

1.0839170477272657

FCF

4941000000

Fcf Percent

0.10257634578255724

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48169000000

Quarters > 0 > income Statement > cost Of Revenue

33179000000

Quarters > 0 > income Statement > gross Profit

14990000000

Quarters > 0 > income Statement > operating Expenses

43872000000

Quarters > 0 > income Statement > operating Income

4297000000

Quarters > 0 > income Statement > interest Expense

370000000

Quarters > 0 > income Statement > pretax Income

5414000000

Quarters > 0 > income Statement > net Income

3539000000

Quarters > 0 > income Statement > eps

1.7700720899545814

Quarters > 0 > income Statement > dividends Per Share

-3429000000

Quarters > 0 > income Statement > shares Outstanding

1999353597

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.920675123004422

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

1487000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7725000000

Quarters > 0 > balance Sheet > short Term Investments

2000000

Quarters > 0 > balance Sheet > receivables

17887000000

Quarters > 0 > balance Sheet > inventories

10436000000

Quarters > 0 > balance Sheet > total Current Assets

40866000000

Quarters > 0 > balance Sheet > property Plant Equipment

219494000000

Quarters > 0 > balance Sheet > total Assets

326501000000

Quarters > 0 > balance Sheet > payables

19073000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

37953000000

Quarters > 0 > balance Sheet > total Liabilities

130901000000

Quarters > 0 > balance Sheet > equity

189843000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3539000000

Quarters > 0 > cash Flow > depreciation

5781000000

Quarters > 0 > cash Flow > change In Working Capital

-783000000

Quarters > 0 > cash Flow > cash From Operations

9385000000

Quarters > 0 > cash Flow > capital Expenditures

4444000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-4042000000

Quarters > 0 > cash Flow > net Change In Cash

3408000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.7700720899545814

Quarters > 0 > ratios > PB

1.7358209671019738

Quarters > 0 > ratios > ROE

1.8641719736835174

Quarters > 0 > ratios > ROA

1.0839170477272657

Quarters > 0 > ratios > FCF

4941000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10257634578255724

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

44375000000

Quarters > 1 > income Statement > cost Of Revenue

31202000000

Quarters > 1 > income Statement > gross Profit

13173000000

Quarters > 1 > income Statement > operating Expenses

40318000000

Quarters > 1 > income Statement > operating Income

4057000000

Quarters > 1 > income Statement > interest Expense

274000000

Quarters > 1 > income Statement > pretax Income

4147000000

Quarters > 1 > income Statement > net Income

2490000000

Quarters > 1 > income Statement > eps

1.4528926888045253

Quarters > 1 > income Statement > dividends Per Share

-2934000000

Quarters > 1 > income Statement > shares Outstanding

1713822376

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.142535211267605

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

364000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4061000000

Quarters > 1 > balance Sheet > short Term Investments

5000000

Quarters > 1 > balance Sheet > receivables

17663000000

Quarters > 1 > balance Sheet > inventories

8813000000

Quarters > 1 > balance Sheet > total Current Assets

34691000000

Quarters > 1 > balance Sheet > property Plant Equipment

147442000000

Quarters > 1 > balance Sheet > total Assets

250820000000

Quarters > 1 > balance Sheet > payables

18609000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

23276000000

Quarters > 1 > balance Sheet > total Liabilities

103562000000

Quarters > 1 > balance Sheet > equity

146417000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2490000000

Quarters > 1 > cash Flow > depreciation

4344000000

Quarters > 1 > cash Flow > change In Working Capital

253000000

Quarters > 1 > cash Flow > cash From Operations

8576000000

Quarters > 1 > cash Flow > capital Expenditures

3712000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5985000000

Quarters > 1 > cash Flow > net Change In Cash

-791000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4528926888045253

Quarters > 1 > ratios > PB

1.9292309227229079

Quarters > 1 > ratios > ROE

1.700622195510084

Quarters > 1 > ratios > ROA

0.9927438003349016

Quarters > 1 > ratios > FCF

4864000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1096112676056338

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

46101000000

Quarters > 2 > income Statement > cost Of Revenue

32733000000

Quarters > 2 > income Statement > gross Profit

13368000000

Quarters > 2 > income Statement > operating Expenses

41804000000

Quarters > 2 > income Statement > operating Income

4297000000

Quarters > 2 > income Statement > interest Expense

212000000

Quarters > 2 > income Statement > pretax Income

5583000000

Quarters > 2 > income Statement > net Income

3500000000

Quarters > 2 > income Statement > eps

2.020785219399538

Quarters > 2 > income Statement > dividends Per Share

-2984000000

Quarters > 2 > income Statement > shares Outstanding

1732000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.320839027352985

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

1498000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4638000000

Quarters > 2 > balance Sheet > short Term Investments

5000000

Quarters > 2 > balance Sheet > receivables

19560000000

Quarters > 2 > balance Sheet > inventories

9167000000

Quarters > 2 > balance Sheet > total Current Assets

38574000000

Quarters > 2 > balance Sheet > property Plant Equipment

148124000000

Quarters > 2 > balance Sheet > total Assets

256397000000

Quarters > 2 > balance Sheet > payables

20878000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

25605000000

Quarters > 2 > balance Sheet > total Liabilities

106317000000

Quarters > 2 > balance Sheet > equity

149244000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3500000000

Quarters > 2 > cash Flow > depreciation

4123000000

Quarters > 2 > cash Flow > change In Working Capital

-2620000000

Quarters > 2 > cash Flow > cash From Operations

5189000000

Quarters > 2 > cash Flow > capital Expenditures

3927000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1664000000

Quarters > 2 > cash Flow > net Change In Cash

-2096000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.020785219399538

Quarters > 2 > ratios > PB

1.912761920077189

Quarters > 2 > ratios > ROE

2.345152903969339

Quarters > 2 > ratios > ROA

1.3650705741486835

Quarters > 2 > ratios > FCF

1262000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.027374677338886357

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

48334000000

Quarters > 3 > income Statement > cost Of Revenue

35121000000

Quarters > 3 > income Statement > gross Profit

13213000000

Quarters > 3 > income Statement > operating Expenses

45918000000

Quarters > 3 > income Statement > operating Income

2416000000

Quarters > 3 > income Statement > interest Expense

199000000

Quarters > 3 > income Statement > pretax Income

6059000000

Quarters > 3 > income Statement > net Income

3239000000

Quarters > 3 > income Statement > eps

1.830965249707476

Quarters > 3 > income Statement > dividends Per Share

-2887000000

Quarters > 3 > income Statement > shares Outstanding

1769012274

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.9985517441138745

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

3842000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6781000000

Quarters > 3 > balance Sheet > short Term Investments

4000000

Quarters > 3 > balance Sheet > receivables

20684000000

Quarters > 3 > balance Sheet > inventories

9074000000

Quarters > 3 > balance Sheet > total Current Assets

40911000000

Quarters > 3 > balance Sheet > property Plant Equipment

147799000000

Quarters > 3 > balance Sheet > total Assets

256938000000

Quarters > 3 > balance Sheet > payables

22079000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

19589000000

Quarters > 3 > balance Sheet > total Liabilities

103781000000

Quarters > 3 > balance Sheet > equity

152318000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3239000000

Quarters > 3 > cash Flow > depreciation

3887000000

Quarters > 3 > cash Flow > change In Working Capital

2983000000

Quarters > 3 > cash Flow > cash From Operations

8695000000

Quarters > 3 > cash Flow > capital Expenditures

4338000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8782000000

Quarters > 3 > cash Flow > net Change In Cash

2498000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.830965249707476

Quarters > 3 > ratios > PB

1.91420976510117

Quarters > 3 > ratios > ROE

2.126472248847805

Quarters > 3 > ratios > ROA

1.260615401380878

Quarters > 3 > ratios > FCF

4357000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09014358422642446

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

193414000000

Annuals > 0 > income Statement > cost Of Revenue

136488000000

Annuals > 0 > income Statement > gross Profit

56926000000

Annuals > 0 > income Statement > operating Expenses

174497000000

Annuals > 0 > income Statement > operating Income

18917000000

Annuals > 0 > income Statement > interest Expense

594000000

Annuals > 0 > income Statement > pretax Income

27506000000

Annuals > 0 > income Statement > net Income

17661000000

Annuals > 0 > income Statement > eps

9.983537287768982

Annuals > 0 > income Statement > dividends Per Share

-11801000000

Annuals > 0 > income Statement > shares Outstanding

1769012274

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.780574312097366

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

9183000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6781000000

Annuals > 0 > balance Sheet > short Term Investments

4000000

Annuals > 0 > balance Sheet > receivables

20684000000

Annuals > 0 > balance Sheet > inventories

9074000000

Annuals > 0 > balance Sheet > total Current Assets

40911000000

Annuals > 0 > balance Sheet > property Plant Equipment

147799000000

Annuals > 0 > balance Sheet > total Assets

256938000000

Annuals > 0 > balance Sheet > payables

22079000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

19589000000

Annuals > 0 > balance Sheet > total Liabilities

103781000000

Annuals > 0 > balance Sheet > equity

152318000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

17661000000

Annuals > 0 > cash Flow > depreciation

16196000000

Annuals > 0 > cash Flow > change In Working Capital

100000000

Annuals > 0 > cash Flow > cash From Operations

31492000000

Annuals > 0 > cash Flow > capital Expenditures

16448000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-23472000000

Annuals > 0 > cash Flow > net Change In Cash

-1013000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

9.983537287768982

Annuals > 0 > ratios > PB

1.7482465473891464

Annuals > 0 > ratios > ROE

11.594821360574588

Annuals > 0 > ratios > ROA

6.873642668659365

Annuals > 0 > ratios > FCF

15044000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0777813395100665

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

196913000000

Annuals > 1 > income Statement > cost Of Revenue

136522000000

Annuals > 1 > income Statement > gross Profit

60391000000

Annuals > 1 > income Statement > operating Expenses

170684000000

Annuals > 1 > income Statement > operating Income

26229000000

Annuals > 1 > income Statement > interest Expense

469000000

Annuals > 1 > income Statement > pretax Income

29584000000

Annuals > 1 > income Statement > net Income

21369000000

Annuals > 1 > income Statement > eps

11.541578770577829

Annuals > 1 > income Statement > dividends Per Share

11336000000

Annuals > 1 > income Statement > shares Outstanding

1851479804

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.32009567677096

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

3824000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8178000000

Annuals > 1 > balance Sheet > short Term Investments

45000000

Annuals > 1 > balance Sheet > receivables

19921000000

Annuals > 1 > balance Sheet > inventories

8612000000

Annuals > 1 > balance Sheet > total Current Assets

41128000000

Annuals > 1 > balance Sheet > property Plant Equipment

153619000000

Annuals > 1 > balance Sheet > total Assets

261632000000

Annuals > 1 > balance Sheet > payables

20423000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

19733000000

Annuals > 1 > balance Sheet > total Liabilities

99703000000

Annuals > 1 > balance Sheet > equity

160957000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

21369000000

Annuals > 1 > cash Flow > depreciation

14553000000

Annuals > 1 > cash Flow > change In Working Capital

-3335000000

Annuals > 1 > cash Flow > cash From Operations

35609000000

Annuals > 1 > cash Flow > capital Expenditures

15829000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-30109000000

Annuals > 1 > cash Flow > net Change In Cash

-9846000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.541578770577829

Annuals > 1 > ratios > PB

1.7315385779812

Annuals > 1 > ratios > ROE

13.276216629286083

Annuals > 1 > ratios > ROA

8.167578889432486

Annuals > 1 > ratios > FCF

19780000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1004504527380112

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

235717000000

Annuals > 2 > income Statement > cost Of Revenue

161735000000

Annuals > 2 > income Statement > gross Profit

73982000000

Annuals > 2 > income Statement > operating Expenses

195767000000

Annuals > 2 > income Statement > operating Income

39950000000

Annuals > 2 > income Statement > interest Expense

516000000

Annuals > 2 > income Statement > pretax Income

49674000000

Annuals > 2 > income Statement > net Income

35465000000

Annuals > 2 > income Statement > eps

18.655496126959882

Annuals > 2 > income Statement > dividends Per Share

10968000000

Annuals > 2 > income Statement > shares Outstanding

1901048343

Annuals > 2 > income Statement > income Tax Expense

14066000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

16.948289686361186

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

10240000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17678000000

Annuals > 2 > balance Sheet > short Term Investments

223000000

Annuals > 2 > balance Sheet > receivables

20456000000

Annuals > 2 > balance Sheet > inventories

8247000000

Annuals > 2 > balance Sheet > total Current Assets

50343000000

Annuals > 2 > balance Sheet > property Plant Equipment

143591000000

Annuals > 2 > balance Sheet > total Assets

257709000000

Annuals > 2 > balance Sheet > payables

18955000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

20972000000

Annuals > 2 > balance Sheet > total Liabilities

97467000000

Annuals > 2 > balance Sheet > equity

159282000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

35465000000

Annuals > 2 > cash Flow > depreciation

15442000000

Annuals > 2 > cash Flow > change In Working Capital

2066000000

Annuals > 2 > cash Flow > cash From Operations

49602000000

Annuals > 2 > cash Flow > capital Expenditures

11974000000

Annuals > 2 > cash Flow > cash From Investing

-12108000000

Annuals > 2 > cash Flow > cash From Financing

-24978000000

Annuals > 2 > cash Flow > net Change In Cash

12326000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

18.655496126959882

Annuals > 2 > ratios > PB

1.79659225192922

Annuals > 2 > ratios > ROE

22.265541618010822

Annuals > 2 > ratios > ROA

13.761645887415652

Annuals > 2 > ratios > FCF

37628000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15963210120610732

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

155606000000

Annuals > 3 > income Statement > cost Of Revenue

89372000000

Annuals > 3 > income Statement > gross Profit

66234000000

Annuals > 3 > income Statement > operating Expenses

139426000000

Annuals > 3 > income Statement > operating Income

16694000000

Annuals > 3 > income Statement > interest Expense

712000000

Annuals > 3 > income Statement > pretax Income

21639000000

Annuals > 3 > income Statement > net Income

15625000000

Annuals > 3 > income Statement > eps

8.156551256070603

Annuals > 3 > income Statement > dividends Per Share

10179000000

Annuals > 3 > income Statement > shares Outstanding

1915638057

Annuals > 3 > income Statement > income Tax Expense

5950000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.728378083107335

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

6171000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5640000000

Annuals > 3 > balance Sheet > short Term Investments

35000000

Annuals > 3 > balance Sheet > receivables

18419000000

Annuals > 3 > balance Sheet > inventories

6795000000

Annuals > 3 > balance Sheet > total Current Assets

33738000000

Annuals > 3 > balance Sheet > property Plant Equipment

146961000000

Annuals > 3 > balance Sheet > total Assets

239535000000

Annuals > 3 > balance Sheet > payables

16454000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

30664000000

Annuals > 3 > balance Sheet > total Liabilities

99595000000

Annuals > 3 > balance Sheet > equity

139067000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15625000000

Annuals > 3 > cash Flow > depreciation

17545000000

Annuals > 3 > cash Flow > change In Working Capital

-1660000000

Annuals > 3 > cash Flow > cash From Operations

29187000000

Annuals > 3 > cash Flow > capital Expenditures

8056000000

Annuals > 3 > cash Flow > cash From Investing

-5865000000

Annuals > 3 > cash Flow > cash From Financing

-23113000000

Annuals > 3 > cash Flow > net Change In Cash

58000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.156551256070603

Annuals > 3 > ratios > PB

2.0735400686015377

Annuals > 3 > ratios > ROE

11.235591477489267

Annuals > 3 > ratios > ROA

6.523055085895589

Annuals > 3 > ratios > FCF

21131000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1357981054715114

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.1731

Valuation > metrics > PB

1.7358209671019738

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

1.8641719736835174

Profitability > metrics > ROA

8.660010766896686

Profitability > metrics > Net Margin

0.07347048931885652

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6895223948209837

Risk > metrics > Interest Coverage

11.613513513513514

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.1426099722120275

Liquidity > metrics > Quick Ratio

1.5954490641220573

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

43

Prev Profitabilities > 2

38

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

97

Prev Liquidities > 1

96

Prev Liquidities > 2

96

Updated At

2026-01-20T22:58:22.688Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-30

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.57

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8186

Earnings History > 2 > eps Estimate

1.71

Earnings History > 2 > eps Difference

0.1086

Earnings History > 2 > surprise Percent

6.3509

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-01

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.444

Earnings History > 3 > eps Estimate

1.73

Earnings History > 3 > eps Difference

-0.286

Earnings History > 3 > surprise Percent

-16.5318

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-02

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.9984

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.8224

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

2024-11-01

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.4831

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

2024-08-02

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.4184

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.9749

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

2024-02-02

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.2092

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-27

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.4766

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-28

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.2036

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-28

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

3.4586

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-27

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.3093

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-28

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

5.7892

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

5.9384

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-29

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.2188

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-28

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.63

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-29

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.181

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.6036

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.7187

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

USD

Earnings History > 21 > eps Actual

-0.348

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

USD

Earnings History > 22 > eps Actual

-0.1117

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

USD

Earnings History > 23 > eps Actual

-4.4623

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

USD

Earnings History > 24 > eps Actual

1.9291

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

USD

Earnings History > 25 > eps Actual

-3.5304

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

USD

Earnings History > 26 > eps Actual

1.3622

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

USD

Earnings History > 27 > eps Actual

2.2622

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

USD

Earnings History > 28 > eps Actual

1.3937

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

USD

Earnings History > 29 > eps Actual

1.9561

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

USD

Earnings History > 30 > eps Actual

2.1106

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

USD

Earnings History > 31 > eps Actual

1.7765

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

USD

Earnings History > 32 > eps Actual

1.9015

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.6321

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.0296

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.766

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.415

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2196

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.6812

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.7853

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.3877

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.3146

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.0879

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3043

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

1.368

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.8427

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-