_id

6919e3d83c536f8df2318052

Ticker

AAL.LSE

Name

Anglo American PLC

Exchange

LSE

Address

17 Charterhouse Street, London, United Kingdom, EC1N 6RA

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.angloamerican.com

Description

Anglo American plc operates as a mining company in the United Kingdom and internationally. It explores for copper concentrate and cathodes; iron ore; platinum group metals and nickel; rough and polished diamonds; steelmaking coal; and manganese ore. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.

Last Close

29850000

Volume

1121316

Current Price

3175

Change

2.8475711892797317

Last Updated

2025-12-29T14:55:57.699Z

Image

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

Ipo Date

-

Market Cap

32145838080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9685

Sentiment Sources

6

Rating

3.47

Strong Buy

2

Buy

5

Hold

7

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

8954000000

Cost Of Revenue

3468000000

Gross Profit

5486000000

Operating Expenses

3749000000

Operating Income

1737000000

Interest Expense

241000000

Pretax Income

1456000000

Net Income

-1879000000

Eps

-1.5763422818791946

Dividends Per Share

270000000

Shares Outstanding

1067258862

Income Tax Expense

551000000

EBITDA

2942000000

Operating Margin

19.399151217333035

Total Other Income Expense Net

-281000000

Cash

5809000000

Short Term Investments

2330000000

Receivables

2960000000

Inventories

3152000000

Total Current Assets

18623000000

Property Plant Equipment

34687000000

Total Assets

57272000000

Payables

3901000000

Short Term Debt

1926000000

Long Term Debt

14152000000

Total Liabilities

31694000000

Equity

19338000000

Bs_currency_symbol

USD

Depreciation

1085000000

Change In Working Capital

448000000

Cash From Operations

2674000000

Capital Expenditures

1595000000

Cash From Investing

-2428000000

Cash From Financing

-2654000000

Net Change In Cash

5795000000

Cf_currency_symbol

-

PE

-

PB

195.70793256800084

ROE

-9.716620126176439

ROA

-3.2808353121944402

FCF

1079000000

Fcf Percent

0.12050480232298415

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8954000000

Quarters > 0 > income Statement > cost Of Revenue

3468000000

Quarters > 0 > income Statement > gross Profit

5486000000

Quarters > 0 > income Statement > operating Expenses

3749000000

Quarters > 0 > income Statement > operating Income

1737000000

Quarters > 0 > income Statement > interest Expense

241000000

Quarters > 0 > income Statement > pretax Income

1456000000

Quarters > 0 > income Statement > net Income

-1879000000

Quarters > 0 > income Statement > eps

-1.5763422818791946

Quarters > 0 > income Statement > dividends Per Share

270000000

Quarters > 0 > income Statement > shares Outstanding

1192000000

Quarters > 0 > income Statement > income Tax Expense

551000000

Quarters > 0 > income Statement > EBITDA

2942000000

Quarters > 0 > income Statement > operating Margin

19.399151217333035

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

-281000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5809000000

Quarters > 0 > balance Sheet > short Term Investments

2330000000

Quarters > 0 > balance Sheet > receivables

2960000000

Quarters > 0 > balance Sheet > inventories

3152000000

Quarters > 0 > balance Sheet > total Current Assets

18623000000

Quarters > 0 > balance Sheet > property Plant Equipment

34687000000

Quarters > 0 > balance Sheet > total Assets

57272000000

Quarters > 0 > balance Sheet > payables

3901000000

Quarters > 0 > balance Sheet > short Term Debt

1926000000

Quarters > 0 > balance Sheet > long Term Debt

14152000000

Quarters > 0 > balance Sheet > total Liabilities

31694000000

Quarters > 0 > balance Sheet > equity

19338000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1879000000

Quarters > 0 > cash Flow > depreciation

1085000000

Quarters > 0 > cash Flow > change In Working Capital

448000000

Quarters > 0 > cash Flow > cash From Operations

2674000000

Quarters > 0 > cash Flow > capital Expenditures

1595000000

Quarters > 0 > cash Flow > cash From Investing

-2428000000

Quarters > 0 > cash Flow > cash From Financing

-2654000000

Quarters > 0 > cash Flow > net Change In Cash

5795000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.5763422818791946

Quarters > 0 > ratios > PB

195.70793256800084

Quarters > 0 > ratios > ROE

-9.716620126176439

Quarters > 0 > ratios > ROA

-3.2808353121944402

Quarters > 0 > ratios > FCF

1079000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12050480232298415

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12826000000

Quarters > 1 > income Statement > cost Of Revenue

-5818000000

Quarters > 1 > income Statement > gross Profit

18644000000

Quarters > 1 > income Statement > operating Expenses

20395000000

Quarters > 1 > income Statement > operating Income

-3576000000

Quarters > 1 > income Statement > interest Expense

1172000000

Quarters > 1 > income Statement > pretax Income

-2046000000

Quarters > 1 > income Statement > net Income

-2396000000

Quarters > 1 > income Statement > eps

-1.976897689768977

Quarters > 1 > income Statement > dividends Per Share

523000000

Quarters > 1 > income Statement > shares Outstanding

1212000000

Quarters > 1 > income Statement > income Tax Expense

543000000

Quarters > 1 > income Statement > EBITDA

-1490000000

Quarters > 1 > income Statement > operating Margin

-27.880866988928737

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

1530000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8167000000

Quarters > 1 > balance Sheet > short Term Investments

36000000

Quarters > 1 > balance Sheet > receivables

3228000000

Quarters > 1 > balance Sheet > inventories

5247000000

Quarters > 1 > balance Sheet > total Current Assets

19660000000

Quarters > 1 > balance Sheet > property Plant Equipment

40844000000

Quarters > 1 > balance Sheet > total Assets

64866000000

Quarters > 1 > balance Sheet > payables

6092000000

Quarters > 1 > balance Sheet > short Term Debt

2019000000

Quarters > 1 > balance Sheet > long Term Debt

15267000000

Quarters > 1 > balance Sheet > total Liabilities

36333000000

Quarters > 1 > balance Sheet > equity

20760000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-252000000

Quarters > 1 > cash Flow > depreciation

1610000000

Quarters > 1 > cash Flow > change In Working Capital

821000000

Quarters > 1 > cash Flow > cash From Operations

3684000000

Quarters > 1 > cash Flow > capital Expenditures

2691000000

Quarters > 1 > cash Flow > cash From Investing

-2305000000

Quarters > 1 > cash Flow > cash From Financing

-1725000000

Quarters > 1 > cash Flow > net Change In Cash

-425000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.976897689768977

Quarters > 1 > ratios > PB

185.3612716763006

Quarters > 1 > ratios > ROE

-11.541425818882466

Quarters > 1 > ratios > ROA

-3.693768692381217

Quarters > 1 > ratios > FCF

993000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07742086387026352

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14464000000

Quarters > 2 > income Statement > cost Of Revenue

5818000000

Quarters > 2 > income Statement > gross Profit

8646000000

Quarters > 2 > income Statement > operating Expenses

7123000000

Quarters > 2 > income Statement > operating Income

3348000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1122000000

Quarters > 2 > income Statement > net Income

-672000000

Quarters > 2 > income Statement > eps

-0.5544554455445545

Quarters > 2 > income Statement > dividends Per Share

503000000

Quarters > 2 > income Statement > shares Outstanding

1212000000

Quarters > 2 > income Statement > income Tax Expense

1321000000

Quarters > 2 > income Statement > EBITDA

4810000000

Quarters > 2 > income Statement > operating Margin

23.14712389380531

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

-2226000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8580000000

Quarters > 2 > balance Sheet > short Term Investments

25000000

Quarters > 2 > balance Sheet > receivables

3692000000

Quarters > 2 > balance Sheet > inventories

6108000000

Quarters > 2 > balance Sheet > total Current Assets

18780000000

Quarters > 2 > balance Sheet > property Plant Equipment

44307000000

Quarters > 2 > balance Sheet > total Assets

68403000000

Quarters > 2 > balance Sheet > payables

5900000000

Quarters > 2 > balance Sheet > short Term Debt

1744000000

Quarters > 2 > balance Sheet > long Term Debt

16117000000

Quarters > 2 > balance Sheet > total Liabilities

37539000000

Quarters > 2 > balance Sheet > equity

24092000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-672000000

Quarters > 2 > cash Flow > depreciation

1462000000

Quarters > 2 > cash Flow > change In Working Capital

762000000

Quarters > 2 > cash Flow > cash From Operations

4419000000

Quarters > 2 > cash Flow > capital Expenditures

2922000000

Quarters > 2 > cash Flow > cash From Investing

-2830000000

Quarters > 2 > cash Flow > cash From Financing

885000000

Quarters > 2 > cash Flow > net Change In Cash

8559000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5544554455445545

Quarters > 2 > ratios > PB

159.7252199900382

Quarters > 2 > ratios > ROE

-2.789307653993027

Quarters > 2 > ratios > ROA

-0.9824130520591202

Quarters > 2 > ratios > FCF

1497000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1034983407079646

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14978000000

Quarters > 3 > income Statement > cost Of Revenue

11758000000

Quarters > 3 > income Statement > gross Profit

3220000000

Quarters > 3 > income Statement > operating Expenses

2294000000

Quarters > 3 > income Statement > operating Income

3105000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

561000000

Quarters > 3 > income Statement > net Income

-979000000

Quarters > 3 > income Statement > eps

-0.8024590163934426

Quarters > 3 > income Statement > dividends Per Share

659000000

Quarters > 3 > income Statement > shares Outstanding

1220000000

Quarters > 3 > income Statement > income Tax Expense

1081000000

Quarters > 3 > income Statement > EBITDA

4576000000

Quarters > 3 > income Statement > operating Margin

20.73040459340366

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

-2544000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6088000000

Quarters > 3 > balance Sheet > short Term Investments

48000000

Quarters > 3 > balance Sheet > receivables

4516000000

Quarters > 3 > balance Sheet > inventories

6387000000

Quarters > 3 > balance Sheet > total Current Assets

17327000000

Quarters > 3 > balance Sheet > property Plant Equipment

43949000000

Quarters > 3 > balance Sheet > total Assets

66544000000

Quarters > 3 > balance Sheet > payables

6511000000

Quarters > 3 > balance Sheet > short Term Debt

1740000000

Quarters > 3 > balance Sheet > long Term Debt

14065000000

Quarters > 3 > balance Sheet > total Liabilities

34927000000

Quarters > 3 > balance Sheet > equity

25057000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-979000000

Quarters > 3 > cash Flow > depreciation

1471000000

Quarters > 3 > cash Flow > change In Working Capital

-578000000

Quarters > 3 > cash Flow > cash From Operations

3453000000

Quarters > 3 > cash Flow > capital Expenditures

3131000000

Quarters > 3 > cash Flow > cash From Investing

-3030000000

Quarters > 3 > cash Flow > cash From Financing

-2222000000

Quarters > 3 > cash Flow > net Change In Cash

-1764000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8024590163934426

Quarters > 3 > ratios > PB

154.58754040787005

Quarters > 3 > ratios > ROE

-3.907091830626172

Quarters > 3 > ratios > ROA

-1.4712070209184902

Quarters > 3 > ratios > FCF

322000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.021498197356122312

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27290000000

Annuals > 0 > income Statement > cost Of Revenue

11158000000

Annuals > 0 > income Statement > gross Profit

27290000000

Annuals > 0 > income Statement > operating Expenses

27518000000

Annuals > 0 > income Statement > operating Income

-228000000

Annuals > 0 > income Statement > interest Expense

1172000000

Annuals > 0 > income Statement > pretax Income

-924000000

Annuals > 0 > income Statement > net Income

-3068000000

Annuals > 0 > income Statement > eps

-2.5313531353135312

Annuals > 0 > income Statement > dividends Per Share

1026000000

Annuals > 0 > income Statement > shares Outstanding

1212000000

Annuals > 0 > income Statement > income Tax Expense

1864000000

Annuals > 0 > income Statement > EBITDA

3320000000

Annuals > 0 > income Statement > operating Margin

-0.8354708684499816

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

-696000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8167000000

Annuals > 0 > balance Sheet > short Term Investments

36000000

Annuals > 0 > balance Sheet > receivables

3228000000

Annuals > 0 > balance Sheet > inventories

5247000000

Annuals > 0 > balance Sheet > total Current Assets

19660000000

Annuals > 0 > balance Sheet > property Plant Equipment

40844000000

Annuals > 0 > balance Sheet > total Assets

64866000000

Annuals > 0 > balance Sheet > payables

6092000000

Annuals > 0 > balance Sheet > short Term Debt

2019000000

Annuals > 0 > balance Sheet > long Term Debt

15267000000

Annuals > 0 > balance Sheet > total Liabilities

36333000000

Annuals > 0 > balance Sheet > equity

20760000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-924000000

Annuals > 0 > cash Flow > depreciation

3072000000

Annuals > 0 > cash Flow > change In Working Capital

1583000000

Annuals > 0 > cash Flow > cash From Operations

8103000000

Annuals > 0 > cash Flow > capital Expenditures

5613000000

Annuals > 0 > cash Flow > cash From Investing

-5135000000

Annuals > 0 > cash Flow > cash From Financing

-840000000

Annuals > 0 > cash Flow > net Change In Cash

2060000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.5313531353135312

Annuals > 0 > ratios > PB

176.48728323699422

Annuals > 0 > ratios > ROE

-14.778420038535645

Annuals > 0 > ratios > ROA

-4.729750562698486

Annuals > 0 > ratios > FCF

2490000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0912422132649322

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30652000000

Annuals > 1 > income Statement > cost Of Revenue

15608000000

Annuals > 1 > income Statement > gross Profit

15044000000

Annuals > 1 > income Statement > operating Expenses

11140000000

Annuals > 1 > income Statement > operating Income

3904000000

Annuals > 1 > income Statement > interest Expense

990000000

Annuals > 1 > income Statement > pretax Income

3595000000

Annuals > 1 > income Statement > net Income

283000000

Annuals > 1 > income Statement > eps

0.2319672131147541

Annuals > 1 > income Statement > dividends Per Share

1564000000

Annuals > 1 > income Statement > shares Outstanding

1220000000

Annuals > 1 > income Statement > income Tax Expense

2251000000

Annuals > 1 > income Statement > EBITDA

7270000000

Annuals > 1 > income Statement > operating Margin

12.73652616468746

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

-309000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6088000000

Annuals > 1 > balance Sheet > short Term Investments

48000000

Annuals > 1 > balance Sheet > receivables

4657000000

Annuals > 1 > balance Sheet > inventories

6387000000

Annuals > 1 > balance Sheet > total Current Assets

17327000000

Annuals > 1 > balance Sheet > property Plant Equipment

43949000000

Annuals > 1 > balance Sheet > total Assets

66544000000

Annuals > 1 > balance Sheet > payables

6511000000

Annuals > 1 > balance Sheet > short Term Debt

1740000000

Annuals > 1 > balance Sheet > long Term Debt

14065000000

Annuals > 1 > balance Sheet > total Liabilities

34927000000

Annuals > 1 > balance Sheet > equity

25057000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3595000000

Annuals > 1 > cash Flow > depreciation

2685000000

Annuals > 1 > cash Flow > change In Working Capital

-1142000000

Annuals > 1 > cash Flow > cash From Operations

6496000000

Annuals > 1 > cash Flow > capital Expenditures

6012000000

Annuals > 1 > cash Flow > cash From Investing

-5560000000

Annuals > 1 > cash Flow > cash From Financing

-3223000000

Annuals > 1 > cash Flow > net Change In Cash

-2326000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2319672131147541

Annuals > 1 > ratios > PB

147.18681406393424

Annuals > 1 > ratios > ROE

1.1294249112024584

Annuals > 1 > ratios > ROA

0.4252825198364992

Annuals > 1 > ratios > FCF

484000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.015790160511549002

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35118000000

Annuals > 2 > income Statement > cost Of Revenue

13294000000

Annuals > 2 > income Statement > gross Profit

21824000000

Annuals > 2 > income Statement > operating Expenses

12069000000

Annuals > 2 > income Statement > operating Income

10896000000

Annuals > 2 > income Statement > interest Expense

516000000

Annuals > 2 > income Statement > pretax Income

9480000000

Annuals > 2 > income Statement > net Income

4514000000

Annuals > 2 > income Statement > eps

3.6818923327895594

Annuals > 2 > income Statement > dividends Per Share

3549000000

Annuals > 2 > income Statement > shares Outstanding

1226000000

Annuals > 2 > income Statement > income Tax Expense

3456000000

Annuals > 2 > income Statement > EBITDA

12442000000

Annuals > 2 > income Statement > operating Margin

31.026823851016573

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

-1416000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8412000000

Annuals > 2 > balance Sheet > short Term Investments

38000000

Annuals > 2 > balance Sheet > receivables

2221000000

Annuals > 2 > balance Sheet > inventories

6598000000

Annuals > 2 > balance Sheet > total Current Assets

19936000000

Annuals > 2 > balance Sheet > property Plant Equipment

41125000000

Annuals > 2 > balance Sheet > total Assets

67407000000

Annuals > 2 > balance Sheet > payables

7380000000

Annuals > 2 > balance Sheet > short Term Debt

1420000000

Annuals > 2 > balance Sheet > long Term Debt

12269000000

Annuals > 2 > balance Sheet > total Liabilities

33383000000

Annuals > 2 > balance Sheet > equity

27361000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9480000000

Annuals > 2 > cash Flow > depreciation

2446000000

Annuals > 2 > cash Flow > change In Working Capital

-1852000000

Annuals > 2 > cash Flow > cash From Operations

9765000000

Annuals > 2 > cash Flow > capital Expenditures

6320000000

Annuals > 2 > cash Flow > cash From Investing

-5817000000

Annuals > 2 > cash Flow > cash From Financing

-4368000000

Annuals > 2 > cash Flow > net Change In Cash

-657000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.6818923327895594

Annuals > 2 > ratios > PB

135.45550235737

Annuals > 2 > ratios > ROE

16.497935016994994

Annuals > 2 > ratios > ROA

6.6966338807542245

Annuals > 2 > ratios > FCF

3445000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09809784156273137

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41554000000

Annuals > 3 > income Statement > cost Of Revenue

13257000000

Annuals > 3 > income Statement > gross Profit

28297000000

Annuals > 3 > income Statement > operating Expenses

10403000000

Annuals > 3 > income Statement > operating Income

17314000000

Annuals > 3 > income Statement > interest Expense

434000000

Annuals > 3 > income Statement > pretax Income

17629000000

Annuals > 3 > income Statement > net Income

8562000000

Annuals > 3 > income Statement > eps

6.844124700239808

Annuals > 3 > income Statement > dividends Per Share

4047000000

Annuals > 3 > income Statement > shares Outstanding

1251000000

Annuals > 3 > income Statement > income Tax Expense

5930000000

Annuals > 3 > income Statement > EBITDA

19726000000

Annuals > 3 > income Statement > operating Margin

41.666265582134095

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

37000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9066000000

Annuals > 3 > balance Sheet > short Term Investments

29000000

Annuals > 3 > balance Sheet > receivables

2380000000

Annuals > 3 > balance Sheet > inventories

5228000000

Annuals > 3 > balance Sheet > total Current Assets

18973000000

Annuals > 3 > balance Sheet > property Plant Equipment

39501000000

Annuals > 3 > balance Sheet > total Assets

65985000000

Annuals > 3 > balance Sheet > payables

7930000000

Annuals > 3 > balance Sheet > short Term Debt

1235000000

Annuals > 3 > balance Sheet > long Term Debt

10953000000

Annuals > 3 > balance Sheet > total Liabilities

31215000000

Annuals > 3 > balance Sheet > equity

27825000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

17629000000

Annuals > 3 > cash Flow > depreciation

2715000000

Annuals > 3 > cash Flow > change In Working Capital

756000000

Annuals > 3 > cash Flow > cash From Operations

16723000000

Annuals > 3 > cash Flow > capital Expenditures

5808000000

Annuals > 3 > cash Flow > cash From Investing

-5558000000

Annuals > 3 > cash Flow > cash From Financing

-9356000000

Annuals > 3 > cash Flow > net Change In Cash

1549000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.844124700239808

Annuals > 3 > ratios > PB

135.91277628032344

Annuals > 3 > ratios > ROE

30.77088948787062

Annuals > 3 > ratios > ROA

12.975676290065923

Annuals > 3 > ratios > FCF

10915000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.26267026038407854

Annuals > 3 > health Score

75

Valuation > metrics > PE

-1.5763422818791946

Valuation > metrics > PB

195.70793256800084

Valuation > final Score

20

Valuation > verdict

6423.6% Overvalued

Profitability > metrics > ROE

-9.716620126176439

Profitability > metrics > ROA

-10.089674058959352

Profitability > metrics > Net Margin

-0.20985034621398257

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6389492191539974

Risk > metrics > Interest Coverage

7.20746887966805

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1959842114295522

Liquidity > metrics > Quick Ratio

2.6550540586922944

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

34

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:26.508Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

0.5758

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0.6885

Earnings History > 1 > eps Difference

-0.5385

Earnings History > 1 > surprise Percent

-78.2135

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.25

Earnings History > 3 > eps Estimate

0.5567

Earnings History > 3 > eps Difference

-2.8067

Earnings History > 3 > surprise Percent

-504.1674

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-25

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.99

Earnings History > 4 > eps Difference

-0.99

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-22

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.04

Earnings History > 6 > eps Estimate

1.04

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-08

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.45

Earnings History > 8 > eps Estimate

2.4

Earnings History > 8 > eps Difference

-0.95

Earnings History > 8 > surprise Percent

-39.5833

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-25

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-23

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.78

Earnings History > 10 > eps Estimate

2.08

Earnings History > 10 > eps Difference

-0.3

Earnings History > 10 > surprise Percent

-14.4231

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-27

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.97

Earnings History > 12 > eps Estimate

2.97

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-21

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

3.3

Earnings History > 14 > eps Difference

-3.3

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-21

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-29

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

3.05

Earnings History > 16 > eps Difference

-3.05

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-22

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-25

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

1.24

Earnings History > 18 > eps Difference

-1.24

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-22

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

1.5

Earnings History > 20 > eps Difference

-1.5

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-23

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-20

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

1.67

Earnings History > 22 > eps Difference

-1.67

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-22

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

1.7

Earnings History > 23 > eps Difference

-1.7

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-25

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

1.56

Earnings History > 24 > eps Difference

-1.56

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-25

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-21

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0.8

Earnings History > 26 > eps Difference

-0.8

Earnings History > 26 > surprise Percent

-100

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-23

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1

Earnings History > 28 > eps Estimate

0.93

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

7.5269

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-24

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-22

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.36

Earnings History > 30 > eps Estimate

0.98

Earnings History > 30 > eps Difference

0.38

Earnings History > 30 > surprise Percent

38.7755

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-24

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-27

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.09

Earnings History > 32 > eps Estimate

0.52

Earnings History > 32 > eps Difference

0.57

Earnings History > 32 > surprise Percent

109.6154

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-25

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-21

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.84

Earnings History > 34 > eps Estimate

0.95

Earnings History > 34 > eps Difference

0.89

Earnings History > 34 > surprise Percent

93.6842

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-07-28

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.63

Earnings History > 35 > eps Estimate

0.18

Earnings History > 35 > eps Difference

-0.81

Earnings History > 35 > surprise Percent

-450

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-02-16

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-2.02

Earnings History > 36 > eps Estimate

-0.02

Earnings History > 36 > eps Difference

-2

Earnings History > 36 > surprise Percent

-10000

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-07-24

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0.52

Earnings History > 37 > eps Difference

-0.52

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-02-13

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0.87

Earnings History > 38 > eps Difference

-0.87

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-07-25

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0.89

Earnings History > 39 > eps Difference

-0.89

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-03-31

Earnings History > 40 > report Date

2014-04-24

Earnings History > 40 > date

2014-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-02-14

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0.85

Earnings History > 41 > eps Difference

-0.85

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2009-12-31

Earnings History > 42 > report Date

2010-02-28

Earnings History > 42 > date

2009-12-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.68

Earnings History > 42 > eps Estimate

1.1

Earnings History > 42 > eps Difference

-0.42

Earnings History > 42 > surprise Percent

-38.1818