_id

6919e3283c536f8df231800e

Ticker

0U96.LSE

Name

Everest Re Group Ltd.

Exchange

LSE

Address

Seon Place, Hamilton, Bermuda, HM 19

Country

UK

Sector

Industry

Currency

USD

Website

https://www.everestglobal.com

Description

Everest Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It also provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, Bermuda.

Last Close

339.6608

Volume

17

Current Price

341.503

Change

0.5151021254145273

Last Updated

2025-12-29T14:52:06.241Z

Image

-

Ipo Date

-

Market Cap

1360025702400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4254000000

Cost Of Revenue

3727000000

Gross Profit

527000000

Operating Expenses

259000000

Operating Income

268000000

Interest Expense

38000000

Pretax Income

269000000

Net Income

255000000

Eps

6.089988536492166

Dividends Per Share

84000000

Shares Outstanding

40648000

Income Tax Expense

14000000

EBITDA

307000000

Operating Margin

6.299952985425482

Total Other Income Expense Net

1000000

Cash

1539000000

Short Term Investments

18684000000

Receivables

10915000000

Inventories

-

Total Current Assets

11446000000

Property Plant Equipment

-

Total Assets

62240000000

Payables

1084000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

46864000000

Equity

15376000000

Bs_currency_symbol

-

Depreciation

-44000000

Change In Working Capital

1093000000

Cash From Operations

1459000000

Capital Expenditures

1504000000

Cash From Investing

-1745000000

Cash From Financing

-85000000

Net Change In Cash

-363000000

Cf_currency_symbol

-

PE

0.1004

PB

0.9299826753381893

ROE

1.6584287200832466

ROA

0.40970437017994854

FCF

-45000000

Fcf Percent

-0.010578279266572637

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4254000000

Quarters > 0 > income Statement > cost Of Revenue

3727000000

Quarters > 0 > income Statement > gross Profit

527000000

Quarters > 0 > income Statement > operating Expenses

259000000

Quarters > 0 > income Statement > operating Income

268000000

Quarters > 0 > income Statement > interest Expense

38000000

Quarters > 0 > income Statement > pretax Income

269000000

Quarters > 0 > income Statement > net Income

255000000

Quarters > 0 > income Statement > eps

6.089988536492166

Quarters > 0 > income Statement > dividends Per Share

84000000

Quarters > 0 > income Statement > shares Outstanding

41872000

Quarters > 0 > income Statement > income Tax Expense

14000000

Quarters > 0 > income Statement > EBITDA

307000000

Quarters > 0 > income Statement > operating Margin

6.299952985425482

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

1000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1539000000

Quarters > 0 > balance Sheet > short Term Investments

18684000000

Quarters > 0 > balance Sheet > receivables

10915000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11446000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

62240000000

Quarters > 0 > balance Sheet > payables

1084000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

46864000000

Quarters > 0 > balance Sheet > equity

15376000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

255000000

Quarters > 0 > cash Flow > depreciation

-44000000

Quarters > 0 > cash Flow > change In Working Capital

1093000000

Quarters > 0 > cash Flow > cash From Operations

1459000000

Quarters > 0 > cash Flow > capital Expenditures

1504000000

Quarters > 0 > cash Flow > cash From Investing

-1745000000

Quarters > 0 > cash Flow > cash From Financing

-85000000

Quarters > 0 > cash Flow > net Change In Cash

-363000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.089988536492166

Quarters > 0 > ratios > PB

0.9299826753381893

Quarters > 0 > ratios > ROE

1.6584287200832466

Quarters > 0 > ratios > ROA

0.40970437017994854

Quarters > 0 > ratios > FCF

-45000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.010578279266572637

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4404000000

Quarters > 1 > income Statement > cost Of Revenue

3352000000

Quarters > 1 > income Statement > gross Profit

1052000000

Quarters > 1 > income Statement > operating Expenses

237000000

Quarters > 1 > income Statement > operating Income

815000000

Quarters > 1 > income Statement > interest Expense

38000000

Quarters > 1 > income Statement > pretax Income

815000000

Quarters > 1 > income Statement > net Income

680000000

Quarters > 1 > income Statement > eps

16.099999940808825

Quarters > 1 > income Statement > dividends Per Share

84000000

Quarters > 1 > income Statement > shares Outstanding

42236025

Quarters > 1 > income Statement > income Tax Expense

135000000

Quarters > 1 > income Statement > EBITDA

853000000

Quarters > 1 > income Statement > operating Margin

18.505903723887375

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

-38000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1902000000

Quarters > 1 > balance Sheet > short Term Investments

17212000000

Quarters > 1 > balance Sheet > receivables

10752000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10706000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

60519000000

Quarters > 1 > balance Sheet > payables

918000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45499000000

Quarters > 1 > balance Sheet > equity

15020000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

680000000

Quarters > 1 > cash Flow > depreciation

-32000000

Quarters > 1 > cash Flow > change In Working Capital

352000000

Quarters > 1 > cash Flow > cash From Operations

1079000000

Quarters > 1 > cash Flow > capital Expenditures

1168000000

Quarters > 1 > cash Flow > cash From Investing

-445000000

Quarters > 1 > cash Flow > cash From Financing

-284000000

Quarters > 1 > cash Flow > net Change In Cash

335000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

16.099999940808825

Quarters > 1 > ratios > PB

0.960301547641478

Quarters > 1 > ratios > ROE

4.527296937416778

Quarters > 1 > ratios > ROA

1.1236140716138734

Quarters > 1 > ratios > FCF

-89000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.020208900999091735

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4238000000

Quarters > 2 > income Statement > cost Of Revenue

3717000000

Quarters > 2 > income Statement > gross Profit

521000000

Quarters > 2 > income Statement > operating Expenses

272000000

Quarters > 2 > income Statement > operating Income

249000000

Quarters > 2 > income Statement > interest Expense

38000000

Quarters > 2 > income Statement > pretax Income

248000000

Quarters > 2 > income Statement > net Income

210000000

Quarters > 2 > income Statement > eps

4.918032786885246

Quarters > 2 > income Statement > dividends Per Share

85000000

Quarters > 2 > income Statement > shares Outstanding

42700000

Quarters > 2 > income Statement > income Tax Expense

39000000

Quarters > 2 > income Statement > EBITDA

286000000

Quarters > 2 > income Statement > operating Margin

5.875412930627655

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

-1000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1567000000

Quarters > 2 > balance Sheet > short Term Investments

17435000000

Quarters > 2 > balance Sheet > receivables

10297000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10135000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

58132000000

Quarters > 2 > balance Sheet > payables

781000000

Quarters > 2 > balance Sheet > short Term Debt

2350000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43992000000

Quarters > 2 > balance Sheet > equity

14140000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

210000000

Quarters > 2 > cash Flow > depreciation

-46000000

Quarters > 2 > cash Flow > change In Working Capital

729000000

Quarters > 2 > cash Flow > cash From Operations

928000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-569000000

Quarters > 2 > cash Flow > cash From Financing

-323000000

Quarters > 2 > cash Flow > net Change In Cash

18000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

4.918032786885246

Quarters > 2 > ratios > PB

1.0312714356435642

Quarters > 2 > ratios > ROE

1.4851485148514851

Quarters > 2 > ratios > ROA

0.36124681758755933

Quarters > 2 > ratios > FCF

928000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.21897121283624352

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4614000000

Quarters > 3 > income Statement > cost Of Revenue

5075000000

Quarters > 3 > income Statement > gross Profit

-461000000

Quarters > 3 > income Statement > operating Expenses

284000000

Quarters > 3 > income Statement > operating Income

-745000000

Quarters > 3 > income Statement > interest Expense

37000000

Quarters > 3 > income Statement > pretax Income

-748000000

Quarters > 3 > income Statement > net Income

-593000000

Quarters > 3 > income Statement > eps

-13.887587822014051

Quarters > 3 > income Statement > dividends Per Share

85000000

Quarters > 3 > income Statement > shares Outstanding

42700000

Quarters > 3 > income Statement > income Tax Expense

-155000000

Quarters > 3 > income Statement > EBITDA

-711000000

Quarters > 3 > income Statement > operating Margin

-16.146510619852624

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

-3000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1549000000

Quarters > 3 > balance Sheet > short Term Investments

18889000000

Quarters > 3 > balance Sheet > receivables

9723000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11634000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

56341000000

Quarters > 3 > balance Sheet > payables

701000000

Quarters > 3 > balance Sheet > short Term Debt

2350000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42465000000

Quarters > 3 > balance Sheet > equity

13876000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-593000000

Quarters > 3 > cash Flow > depreciation

-1058000000

Quarters > 3 > cash Flow > change In Working Capital

1425000000

Quarters > 3 > cash Flow > cash From Operations

780000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-933000000

Quarters > 3 > cash Flow > cash From Financing

112000000

Quarters > 3 > cash Flow > net Change In Cash

-50000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-13.887587822014051

Quarters > 3 > ratios > PB

1.0508920510233497

Quarters > 3 > ratios > ROE

-4.273565869126549

Quarters > 3 > ratios > ROA

-1.0525194795974513

Quarters > 3 > ratios > FCF

780000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16905071521456436

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17076000000

Annuals > 0 > income Statement > cost Of Revenue

14605000000

Annuals > 0 > income Statement > gross Profit

2471000000

Annuals > 0 > income Statement > operating Expenses

976000000

Annuals > 0 > income Statement > operating Income

1495000000

Annuals > 0 > income Statement > interest Expense

149000000

Annuals > 0 > income Statement > pretax Income

1493000000

Annuals > 0 > income Statement > net Income

1373000000

Annuals > 0 > income Statement > eps

32.15456674473068

Annuals > 0 > income Statement > dividends Per Share

334000000

Annuals > 0 > income Statement > shares Outstanding

42700000

Annuals > 0 > income Statement > income Tax Expense

120000000

Annuals > 0 > income Statement > EBITDA

1642000000

Annuals > 0 > income Statement > operating Margin

8.754977746544858

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

-2000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1549000000

Annuals > 0 > balance Sheet > short Term Investments

18889000000

Annuals > 0 > balance Sheet > receivables

9723000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11634000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

56341000000

Annuals > 0 > balance Sheet > payables

701000000

Annuals > 0 > balance Sheet > short Term Debt

2350000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42465000000

Annuals > 0 > balance Sheet > equity

13876000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1373000000

Annuals > 0 > cash Flow > depreciation

-167000000

Annuals > 0 > cash Flow > change In Working Capital

3543000000

Annuals > 0 > cash Flow > cash From Operations

4957000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-4478000000

Annuals > 0 > cash Flow > cash From Financing

-383000000

Annuals > 0 > cash Flow > net Change In Cash

112000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

32.15456674473068

Annuals > 0 > ratios > PB

1.0490361581147305

Annuals > 0 > ratios > ROE

9.89478235802825

Annuals > 0 > ratios > ROA

2.436946451074706

Annuals > 0 > ratios > FCF

4957000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2902904661513235

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14464000000

Annuals > 1 > income Statement > cost Of Revenue

11379000000

Annuals > 1 > income Statement > gross Profit

3085000000

Annuals > 1 > income Statement > operating Expenses

931000000

Annuals > 1 > income Statement > operating Income

2154000000

Annuals > 1 > income Statement > interest Expense

134000000

Annuals > 1 > income Statement > pretax Income

2154000000

Annuals > 1 > income Statement > net Income

2517000000

Annuals > 1 > income Statement > eps

60.94430992736078

Annuals > 1 > income Statement > dividends Per Share

288000000

Annuals > 1 > income Statement > shares Outstanding

41300000

Annuals > 1 > income Statement > income Tax Expense

-363000000

Annuals > 1 > income Statement > EBITDA

2288000000

Annuals > 1 > income Statement > operating Margin

14.892146017699115

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

-134000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1437000000

Annuals > 1 > balance Sheet > short Term Investments

15144000000

Annuals > 1 > balance Sheet > receivables

7898000000

Annuals > 1 > balance Sheet > inventories

-39202000000

Annuals > 1 > balance Sheet > total Current Assets

10048000000

Annuals > 1 > balance Sheet > property Plant Equipment

123000000

Annuals > 1 > balance Sheet > total Assets

49399000000

Annuals > 1 > balance Sheet > payables

650000000

Annuals > 1 > balance Sheet > short Term Debt

2349000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36197000000

Annuals > 1 > balance Sheet > equity

13202000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2517000000

Annuals > 1 > cash Flow > depreciation

-2311500000

Annuals > 1 > cash Flow > change In Working Capital

1655000000

Annuals > 1 > cash Flow > cash From Operations

4553000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-5902000000

Annuals > 1 > cash Flow > cash From Financing

1410000000

Annuals > 1 > cash Flow > net Change In Cash

39000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

60.94430992736078

Annuals > 1 > ratios > PB

1.066441892895016

Annuals > 1 > ratios > ROE

19.065293137403426

Annuals > 1 > ratios > ROA

5.095244843013017

Annuals > 1 > ratios > FCF

4553000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3147815265486726

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11985000000

Annuals > 2 > income Statement > cost Of Revenue

10628000000

Annuals > 2 > income Statement > gross Profit

1357000000

Annuals > 2 > income Statement > operating Expenses

769000000

Annuals > 2 > income Statement > operating Income

588000000

Annuals > 2 > income Statement > interest Expense

101000000

Annuals > 2 > income Statement > pretax Income

588000000

Annuals > 2 > income Statement > net Income

597000000

Annuals > 2 > income Statement > eps

15.307692307692308

Annuals > 2 > income Statement > dividends Per Share

255000000

Annuals > 2 > income Statement > shares Outstanding

39000000

Annuals > 2 > income Statement > income Tax Expense

-9000000

Annuals > 2 > income Statement > EBITDA

689000000

Annuals > 2 > income Statement > operating Margin

4.90613266583229

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

-101000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1398000000

Annuals > 2 > balance Sheet > short Term Investments

23268000000

Annuals > 2 > balance Sheet > receivables

5860000000

Annuals > 2 > balance Sheet > inventories

-8039000000

Annuals > 2 > balance Sheet > total Current Assets

30985000000

Annuals > 2 > balance Sheet > property Plant Equipment

128000000

Annuals > 2 > balance Sheet > total Assets

39966000000

Annuals > 2 > balance Sheet > payables

567000000

Annuals > 2 > balance Sheet > short Term Debt

2347000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

31525000000

Annuals > 2 > balance Sheet > equity

8441000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

597000000

Annuals > 2 > cash Flow > depreciation

-790100000

Annuals > 2 > cash Flow > change In Working Capital

-435000000

Annuals > 2 > cash Flow > cash From Operations

3695000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-3418000000

Annuals > 2 > cash Flow > cash From Financing

-359000000

Annuals > 2 > cash Flow > net Change In Cash

-43000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

15.307692307692308

Annuals > 2 > ratios > PB

1.5750617343916598

Annuals > 2 > ratios > ROE

7.072621727283497

Annuals > 2 > ratios > ROA

1.4937697042486113

Annuals > 2 > ratios > FCF

3695000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.30830204422194407

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11328000000

Annuals > 3 > income Statement > cost Of Revenue

9600000000

Annuals > 3 > income Statement > gross Profit

1728000000

Annuals > 3 > income Statement > operating Expenses

184000000

Annuals > 3 > income Statement > operating Income

1544000000

Annuals > 3 > income Statement > interest Expense

70000000

Annuals > 3 > income Statement > pretax Income

1546000000

Annuals > 3 > income Statement > net Income

1379000000

Annuals > 3 > income Statement > eps

35.08548748219011

Annuals > 3 > income Statement > dividends Per Share

247000000

Annuals > 3 > income Statement > shares Outstanding

39304000

Annuals > 3 > income Statement > income Tax Expense

167000000

Annuals > 3 > income Statement > EBITDA

1616000000

Annuals > 3 > income Statement > operating Margin

13.62994350282486

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

2000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1441000000

Annuals > 3 > balance Sheet > short Term Investments

23486000000

Annuals > 3 > balance Sheet > receivables

5349000000

Annuals > 3 > balance Sheet > inventories

-7462288000

Annuals > 3 > balance Sheet > total Current Assets

30276803000

Annuals > 3 > balance Sheet > property Plant Equipment

138942000

Annuals > 3 > balance Sheet > total Assets

38185000000

Annuals > 3 > balance Sheet > payables

450000000

Annuals > 3 > balance Sheet > short Term Debt

2346000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

28045000000

Annuals > 3 > balance Sheet > equity

10140000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1379000000

Annuals > 3 > cash Flow > depreciation

-1576700000

Annuals > 3 > cash Flow > change In Working Capital

-649000000

Annuals > 3 > cash Flow > cash From Operations

3833000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3868964000

Annuals > 3 > cash Flow > cash From Financing

674000000

Annuals > 3 > cash Flow > net Change In Cash

639000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

35.08548748219011

Annuals > 3 > ratios > PB

1.3213737346745562

Annuals > 3 > ratios > ROE

13.599605522682445

Annuals > 3 > ratios > ROA

3.611365719523373

Annuals > 3 > ratios > FCF

3833000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3383651129943503

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.1004

Valuation > metrics > PB

0.9299826753381893

Valuation > final Score

90

Valuation > verdict

53.0% Undervalued

Profitability > metrics > ROE

1.6584287200832466

Profitability > metrics > ROA

2.2278525248995282

Profitability > metrics > Net Margin

0.059943582510578276

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0478668054110303

Risk > metrics > Interest Coverage

7.052631578947368

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.559040590405903

Liquidity > metrics > Quick Ratio

10.559040590405903

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

51

Prev Profitabilities > 1

17

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

32

Prev Risks > 2

-75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:18.468Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

13.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

6.087

Earnings History > 1 > eps Estimate

14.52

Earnings History > 1 > eps Difference

-8.433

Earnings History > 1 > surprise Percent

-58.0785

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

16.0766

Earnings History > 2 > eps Estimate

14.82

Earnings History > 2 > eps Difference

1.2566

Earnings History > 2 > surprise Percent

8.4791

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.9645

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

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-13.6047

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

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

11.9484

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

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

16.9159

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

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

16.8998

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

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

18.5253

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

15.641

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

16.2654

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

9.3023

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

12.7179

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

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-8.2216

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

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.1121

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

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

7.5646

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

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

10.827

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.8761

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

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

16.9499

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

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

8.522

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

1.573

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

6.0707

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

4.7668

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

0.4071

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

5.2699

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

2.5556

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

8.3907

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

8.536

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

-9.3037

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

5.0204

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

1.6994

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

5.1146

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-