_id

6919e45a3c536f8df231808b

Ticker

ANTO.LSE

Name

Antofagasta PLC

Exchange

LSE

Address

103 Mount Street, London, United Kingdom, W1K 2TJ

Country

UK

Sector

Basic Materials

Industry

Copper

Currency

GBX

Website

https://www.antofagasta.co.uk

Description

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.

Last Close

32110000

Volume

376966

Current Price

3492.5681

Change

3.0520087200249146

Last Updated

2025-12-29T14:59:00.417Z

Image

https://logo.clearbit.com/www.antofagasta.co.uk

Ipo Date

-

Market Cap

31784017920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.15

Strong Buy

2

Buy

5

Hold

9

Sell

2

Strong Sell

2

Current Quarter

2025-06-30

Revenue

1899700000

Cost Of Revenue

1045099999

Gross Profit

854600000

Operating Expenses

200550000

Operating Income

654050000

Interest Expense

46650000

Pretax Income

581000000

Net Income

260800000

Eps

0.26454149099225827

Dividends Per Share

115900000

Shares Outstanding

985856695

Income Tax Expense

185050000

EBITDA

1059550000

Operating Margin

34.4291203874296

Total Other Income Expense Net

-73050000

Cash

2600900000

Short Term Investments

1976800000

Receivables

1021200000

Inventories

812000000

Total Current Assets

6529400000

Property Plant Equipment

14938400000

Total Assets

24074100000

Payables

1214800000

Short Term Debt

421000000

Long Term Debt

5765100000

Total Liabilities

10505800000

Equity

9725300000

Bs_currency_symbol

USD

Depreciation

428850000

Change In Working Capital

-44250000

Cash From Operations

576900000

Capital Expenditures

810200000

Cash From Investing

-678700000

Cash From Financing

302750000

Net Change In Cash

-

Cf_currency_symbol

-

PE

39.3171

PB

354.042717872809

ROE

2.681665347084409

ROA

1.0833219102687122

FCF

-233300000

Fcf Percent

-0.12280886455756172

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1899700000

Quarters > 0 > income Statement > cost Of Revenue

1045099999

Quarters > 0 > income Statement > gross Profit

854600000

Quarters > 0 > income Statement > operating Expenses

200550000

Quarters > 0 > income Statement > operating Income

654050000

Quarters > 0 > income Statement > interest Expense

46650000

Quarters > 0 > income Statement > pretax Income

581000000

Quarters > 0 > income Statement > net Income

260800000

Quarters > 0 > income Statement > eps

0.26454149099225827

Quarters > 0 > income Statement > dividends Per Share

115900000

Quarters > 0 > income Statement > shares Outstanding

985856695

Quarters > 0 > income Statement > income Tax Expense

185050000

Quarters > 0 > income Statement > EBITDA

1059550000

Quarters > 0 > income Statement > operating Margin

34.4291203874296

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

-73050000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2600900000

Quarters > 0 > balance Sheet > short Term Investments

1976800000

Quarters > 0 > balance Sheet > receivables

1021200000

Quarters > 0 > balance Sheet > inventories

812000000

Quarters > 0 > balance Sheet > total Current Assets

6529400000

Quarters > 0 > balance Sheet > property Plant Equipment

14938400000

Quarters > 0 > balance Sheet > total Assets

24074100000

Quarters > 0 > balance Sheet > payables

1214800000

Quarters > 0 > balance Sheet > short Term Debt

421000000

Quarters > 0 > balance Sheet > long Term Debt

5765100000

Quarters > 0 > balance Sheet > total Liabilities

10505800000

Quarters > 0 > balance Sheet > equity

9725300000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

260800000

Quarters > 0 > cash Flow > depreciation

428850000

Quarters > 0 > cash Flow > change In Working Capital

-44250000

Quarters > 0 > cash Flow > cash From Operations

576900000

Quarters > 0 > cash Flow > capital Expenditures

810200000

Quarters > 0 > cash Flow > cash From Investing

-678700000

Quarters > 0 > cash Flow > cash From Financing

302750000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.26454149099225827

Quarters > 0 > ratios > PB

354.042717872809

Quarters > 0 > ratios > ROE

2.681665347084409

Quarters > 0 > ratios > ROA

1.0833219102687122

Quarters > 0 > ratios > FCF

-233300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.12280886455756172

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3658200000

Quarters > 1 > income Statement > cost Of Revenue

2256500000

Quarters > 1 > income Statement > gross Profit

1401700000

Quarters > 1 > income Statement > operating Expenses

5300000

Quarters > 1 > income Statement > operating Income

1396400000

Quarters > 1 > income Statement > interest Expense

69400000

Quarters > 1 > income Statement > pretax Income

1358500000

Quarters > 1 > income Statement > net Income

569800000

Quarters > 1 > income Statement > eps

0.5779744692001103

Quarters > 1 > income Statement > dividends Per Share

77800000

Quarters > 1 > income Statement > shares Outstanding

985856695

Quarters > 1 > income Statement > income Tax Expense

455600000

Quarters > 1 > income Statement > EBITDA

1714300000

Quarters > 1 > income Statement > operating Margin

38.171778470285936

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

-37900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2189200000

Quarters > 1 > balance Sheet > short Term Investments

2127100000

Quarters > 1 > balance Sheet > receivables

899500000

Quarters > 1 > balance Sheet > inventories

925100000

Quarters > 1 > balance Sheet > total Current Assets

6158300000

Quarters > 1 > balance Sheet > property Plant Equipment

13917000000

Quarters > 1 > balance Sheet > total Assets

22634900000

Quarters > 1 > balance Sheet > payables

938100000

Quarters > 1 > balance Sheet > short Term Debt

1316400000

Quarters > 1 > balance Sheet > long Term Debt

3969400000

Quarters > 1 > balance Sheet > total Liabilities

9680700000

Quarters > 1 > balance Sheet > equity

9462200000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

569800000

Quarters > 1 > cash Flow > depreciation

921000000

Quarters > 1 > cash Flow > change In Working Capital

-32800000

Quarters > 1 > cash Flow > cash From Operations

1248000000

Quarters > 1 > cash Flow > capital Expenditures

1355400000

Quarters > 1 > cash Flow > cash From Investing

-429400000

Quarters > 1 > cash Flow > cash From Financing

-135600000

Quarters > 1 > cash Flow > net Change In Cash

-1508500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5779744692001103

Quarters > 1 > ratios > PB

363.8870076862072

Quarters > 1 > ratios > ROE

6.021855382469194

Quarters > 1 > ratios > ROA

2.517351523532245

Quarters > 1 > ratios > FCF

-107400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.029358701000492045

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2955200000

Quarters > 2 > income Statement > cost Of Revenue

1852500000

Quarters > 2 > income Statement > gross Profit

1102700000

Quarters > 2 > income Statement > operating Expenses

414200000

Quarters > 2 > income Statement > operating Income

688500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

712600000

Quarters > 2 > income Statement > net Income

259600000

Quarters > 2 > income Statement > eps

0.2633242755429074

Quarters > 2 > income Statement > dividends Per Share

239700000

Quarters > 2 > income Statement > shares Outstanding

985856695

Quarters > 2 > income Statement > income Tax Expense

299500000

Quarters > 2 > income Statement > EBITDA

1308800000

Quarters > 2 > income Statement > operating Margin

23.297915538711425

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

24100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1508500000

Quarters > 2 > balance Sheet > short Term Investments

2923700000

Quarters > 2 > balance Sheet > receivables

904000000

Quarters > 2 > balance Sheet > inventories

905100000

Quarters > 2 > balance Sheet > total Current Assets

6254700000

Quarters > 2 > balance Sheet > property Plant Equipment

13166000000

Quarters > 2 > balance Sheet > total Assets

21741800000

Quarters > 2 > balance Sheet > payables

1268300000

Quarters > 2 > balance Sheet > short Term Debt

1460800000

Quarters > 2 > balance Sheet > long Term Debt

3706700000

Quarters > 2 > balance Sheet > total Liabilities

9469300000

Quarters > 2 > balance Sheet > equity

8986400000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

259600000

Quarters > 2 > cash Flow > depreciation

647200000

Quarters > 2 > cash Flow > change In Working Capital

108600000

Quarters > 2 > cash Flow > cash From Operations

1037300000

Quarters > 2 > cash Flow > capital Expenditures

1059500000

Quarters > 2 > cash Flow > cash From Investing

-1652200000

Quarters > 2 > cash Flow > cash From Financing

1482000000

Quarters > 2 > cash Flow > net Change In Cash

1508500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2633242755429074

Quarters > 2 > ratios > PB

383.15361480998274

Quarters > 2 > ratios > ROE

2.888809756966082

Quarters > 2 > ratios > ROA

1.1940133751575306

Quarters > 2 > ratios > FCF

-22200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.007512181916621548

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3434400000

Quarters > 3 > income Statement > cost Of Revenue

1989200000

Quarters > 3 > income Statement > gross Profit

1445200000

Quarters > 3 > income Statement > operating Expenses

449200000

Quarters > 3 > income Statement > operating Income

996000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1201000000

Quarters > 3 > income Statement > net Income

504700000

Quarters > 3 > income Statement > eps

0.5119405310728249

Quarters > 3 > income Statement > dividends Per Share

115300000

Quarters > 3 > income Statement > shares Outstanding

985856695

Quarters > 3 > income Statement > income Tax Expense

436800000

Quarters > 3 > income Statement > EBITDA

1617600000

Quarters > 3 > income Statement > operating Margin

29.000698812019564

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

205000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

644700000

Quarters > 3 > balance Sheet > short Term Investments

2731900000

Quarters > 3 > balance Sheet > receivables

1117800000

Quarters > 3 > balance Sheet > inventories

671000000

Quarters > 3 > balance Sheet > total Current Assets

5191300000

Quarters > 3 > balance Sheet > property Plant Equipment

12678700000

Quarters > 3 > balance Sheet > total Assets

19647200000

Quarters > 3 > balance Sheet > payables

788100000

Quarters > 3 > balance Sheet > short Term Debt

901900000

Quarters > 3 > balance Sheet > long Term Debt

3057900000

Quarters > 3 > balance Sheet > total Liabilities

7598800000

Quarters > 3 > balance Sheet > equity

8951900000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

504700000

Quarters > 3 > cash Flow > depreciation

700000000

Quarters > 3 > cash Flow > change In Working Capital

-269200000

Quarters > 3 > cash Flow > cash From Operations

1430300000

Quarters > 3 > cash Flow > capital Expenditures

1107300000

Quarters > 3 > cash Flow > cash From Investing

-1320000000

Quarters > 3 > cash Flow > cash From Financing

241900000

Quarters > 3 > cash Flow > net Change In Cash

341400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5119405310728249

Quarters > 3 > ratios > PB

384.6302621933254

Quarters > 3 > ratios > ROE

5.637909270657626

Quarters > 3 > ratios > ROA

2.568813876786514

Quarters > 3 > ratios > FCF

323000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09404845096668996

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6613400000

Annuals > 0 > income Statement > cost Of Revenue

4109000000

Annuals > 0 > income Statement > gross Profit

2504400000

Annuals > 0 > income Statement > operating Expenses

495700000

Annuals > 0 > income Statement > operating Income

2008700000

Annuals > 0 > income Statement > interest Expense

331000000

Annuals > 0 > income Statement > pretax Income

2071100000

Annuals > 0 > income Statement > net Income

829400000

Annuals > 0 > income Statement > eps

0.8412987447430177

Annuals > 0 > income Statement > dividends Per Share

317500000

Annuals > 0 > income Statement > shares Outstanding

985856695

Annuals > 0 > income Statement > income Tax Expense

755100000

Annuals > 0 > income Statement > EBITDA

3806700000

Annuals > 0 > income Statement > operating Margin

30.37318172195845

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

62400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2189200000

Annuals > 0 > balance Sheet > short Term Investments

2127100000

Annuals > 0 > balance Sheet > receivables

899500000

Annuals > 0 > balance Sheet > inventories

925100000

Annuals > 0 > balance Sheet > total Current Assets

6158300000

Annuals > 0 > balance Sheet > property Plant Equipment

13917000000

Annuals > 0 > balance Sheet > total Assets

22634900000

Annuals > 0 > balance Sheet > payables

938100000

Annuals > 0 > balance Sheet > short Term Debt

1316400000

Annuals > 0 > balance Sheet > long Term Debt

3969400000

Annuals > 0 > balance Sheet > total Liabilities

9680700000

Annuals > 0 > balance Sheet > equity

9462200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2071100000

Annuals > 0 > cash Flow > depreciation

1568200000

Annuals > 0 > cash Flow > change In Working Capital

75800000

Annuals > 0 > cash Flow > cash From Operations

2285300000

Annuals > 0 > cash Flow > capital Expenditures

2414600000

Annuals > 0 > cash Flow > cash From Investing

-2081600000

Annuals > 0 > cash Flow > cash From Financing

1346400000

Annuals > 0 > cash Flow > net Change In Cash

1544500000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8412987447430177

Annuals > 0 > ratios > PB

339.76017019245

Annuals > 0 > ratios > ROE

8.765403394559405

Annuals > 0 > ratios > ROA

3.6642529898519545

Annuals > 0 > ratios > FCF

-129300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.019551214201469744

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6324500000

Annuals > 1 > income Statement > cost Of Revenue

3666400000

Annuals > 1 > income Statement > gross Profit

2658100000

Annuals > 1 > income Statement > operating Expenses

875300000

Annuals > 1 > income Statement > operating Income

1782800000

Annuals > 1 > income Statement > interest Expense

121400000

Annuals > 1 > income Statement > pretax Income

1965500000

Annuals > 1 > income Statement > net Income

835100000

Annuals > 1 > income Statement > eps

0.8470805181274343

Annuals > 1 > income Statement > dividends Per Share

613300000

Annuals > 1 > income Statement > shares Outstanding

985856695

Annuals > 1 > income Statement > income Tax Expense

666100000

Annuals > 1 > income Statement > EBITDA

3298200000

Annuals > 1 > income Statement > operating Margin

28.18878962763855

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

182700000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

644700000

Annuals > 1 > balance Sheet > short Term Investments

2731900000

Annuals > 1 > balance Sheet > receivables

1117800000

Annuals > 1 > balance Sheet > inventories

671000000

Annuals > 1 > balance Sheet > total Current Assets

5191300000

Annuals > 1 > balance Sheet > property Plant Equipment

12678700000

Annuals > 1 > balance Sheet > total Assets

19647200000

Annuals > 1 > balance Sheet > payables

788100000

Annuals > 1 > balance Sheet > short Term Debt

901900000

Annuals > 1 > balance Sheet > long Term Debt

3057900000

Annuals > 1 > balance Sheet > total Liabilities

7598800000

Annuals > 1 > balance Sheet > equity

8951900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1965500000

Annuals > 1 > cash Flow > depreciation

1211300000

Annuals > 1 > cash Flow > change In Working Capital

33000000

Annuals > 1 > cash Flow > cash From Operations

2333000000

Annuals > 1 > cash Flow > capital Expenditures

2129200000

Annuals > 1 > cash Flow > cash From Investing

-2093000000

Annuals > 1 > cash Flow > cash From Financing

-402000000

Annuals > 1 > cash Flow > net Change In Cash

-165700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8470805181274343

Annuals > 1 > ratios > PB

359.1280825740904

Annuals > 1 > ratios > ROE

9.328745852835711

Annuals > 1 > ratios > ROA

4.250478439675883

Annuals > 1 > ratios > FCF

203800000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03222389121669697

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5862000000

Annuals > 2 > income Statement > cost Of Revenue

3432700000

Annuals > 2 > income Statement > gross Profit

2429300000

Annuals > 2 > income Statement > operating Expenses

168100000

Annuals > 2 > income Statement > operating Income

1617400000

Annuals > 2 > income Statement > interest Expense

95500000

Annuals > 2 > income Statement > pretax Income

2558900000

Annuals > 2 > income Statement > net Income

1533000000

Annuals > 2 > income Statement > eps

1.5549927365457512

Annuals > 2 > income Statement > dividends Per Share

1263000000

Annuals > 2 > income Statement > shares Outstanding

985856695

Annuals > 2 > income Statement > income Tax Expense

603600000

Annuals > 2 > income Statement > EBITDA

2758500000

Annuals > 2 > income Statement > operating Margin

27.591265779597407

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

941500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

810400000

Annuals > 2 > balance Sheet > short Term Investments

1580800000

Annuals > 2 > balance Sheet > receivables

2087200000

Annuals > 2 > balance Sheet > inventories

708100000

Annuals > 2 > balance Sheet > total Current Assets

5222100000

Annuals > 2 > balance Sheet > property Plant Equipment

11543500000

Annuals > 2 > balance Sheet > total Assets

18238300000

Annuals > 2 > balance Sheet > payables

751500000

Annuals > 2 > balance Sheet > short Term Debt

432500000

Annuals > 2 > balance Sheet > long Term Debt

2765400000

Annuals > 2 > balance Sheet > total Liabilities

6593900000

Annuals > 2 > balance Sheet > equity

8627500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2558900000

Annuals > 2 > cash Flow > depreciation

1141100000

Annuals > 2 > cash Flow > change In Working Capital

-39200000

Annuals > 2 > cash Flow > cash From Operations

1876900000

Annuals > 2 > cash Flow > capital Expenditures

1879200000

Annuals > 2 > cash Flow > cash From Investing

-477500000

Annuals > 2 > cash Flow > cash From Financing

-1333800000

Annuals > 2 > cash Flow > net Change In Cash

67000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5549927365457512

Annuals > 2 > ratios > PB

372.6315482347146

Annuals > 2 > ratios > ROE

17.768762677484787

Annuals > 2 > ratios > ROA

8.405388660127315

Annuals > 2 > ratios > FCF

-2300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.00039235755714773113

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7470100000

Annuals > 3 > income Statement > cost Of Revenue

3120200000

Annuals > 3 > income Statement > gross Profit

4349900000

Annuals > 3 > income Statement > operating Expenses

814300000

Annuals > 3 > income Statement > operating Income

3426000000

Annuals > 3 > income Statement > interest Expense

69600000

Annuals > 3 > income Statement > pretax Income

3477100000

Annuals > 3 > income Statement > net Income

1290200000

Annuals > 3 > income Statement > eps

1.3087094772937562

Annuals > 3 > income Statement > dividends Per Share

710900000

Annuals > 3 > income Statement > shares Outstanding

985856695

Annuals > 3 > income Statement > income Tax Expense

1242300000

Annuals > 3 > income Statement > EBITDA

4625400000

Annuals > 3 > income Statement > operating Margin

45.86283985488816

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

51100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

743400000

Annuals > 3 > balance Sheet > short Term Investments

2969700000

Annuals > 3 > balance Sheet > receivables

1146100000

Annuals > 3 > balance Sheet > inventories

532800000

Annuals > 3 > balance Sheet > total Current Assets

5405700000

Annuals > 3 > balance Sheet > property Plant Equipment

10538500000

Annuals > 3 > balance Sheet > total Assets

17278400000

Annuals > 3 > balance Sheet > payables

579500000

Annuals > 3 > balance Sheet > short Term Debt

337900000

Annuals > 3 > balance Sheet > long Term Debt

2742100000

Annuals > 3 > balance Sheet > total Liabilities

6249400000

Annuals > 3 > balance Sheet > equity

8350200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3477100000

Annuals > 3 > cash Flow > depreciation

1078700000

Annuals > 3 > cash Flow > change In Working Capital

-159200000

Annuals > 3 > cash Flow > cash From Operations

3670100000

Annuals > 3 > cash Flow > capital Expenditures

1777500000

Annuals > 3 > cash Flow > cash From Investing

-2203300000

Annuals > 3 > cash Flow > cash From Financing

-1949900000

Annuals > 3 > cash Flow > net Change In Cash

-503400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3087094772937562

Annuals > 3 > ratios > PB

385.00618936013507

Annuals > 3 > ratios > ROE

15.45112691911571

Annuals > 3 > ratios > ROA

7.467126585794981

Annuals > 3 > ratios > FCF

1892600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.253356715438883

Annuals > 3 > health Score

76

Valuation > metrics > PE

39.3171

Valuation > metrics > PB

354.042717872809

Valuation > final Score

2.8194799999999987

Valuation > verdict

5879.3% Overvalued

Profitability > metrics > ROE

2.681665347084409

Profitability > metrics > ROA

3.994241431065641

Profitability > metrics > Net Margin

0.13728483444754436

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0802545936886265

Risk > metrics > Interest Coverage

14.020364415862808

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.9915637608509598

Liquidity > metrics > Quick Ratio

3.495170558748013

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

31

Prev Profitabilities > 2

62

Prev Risks > 0

70

Prev Risks > 1

35

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:46.608Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

0.5551

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.474

Earnings History > 1 > eps Estimate

0.4878

Earnings History > 1 > eps Difference

-0.0138

Earnings History > 1 > surprise Percent

-2.829

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.58

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.58

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.58

Earnings History > 3 > eps Estimate

0.485

Earnings History > 3 > eps Difference

0.095

Earnings History > 3 > surprise Percent

19.5876

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-21

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2245

Earnings History > 4 > eps Estimate

0.22

Earnings History > 4 > eps Difference

0.0045

Earnings History > 4 > surprise Percent

2.0455

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-17

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

2024-02-20

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.39

Earnings History > 6 > eps Estimate

0.4

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-2.5

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-18

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.33

Earnings History > 7 > eps Difference

-0.33

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-10

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.345

Earnings History > 8 > eps Estimate

0.2747

Earnings History > 8 > eps Difference

0.0703

Earnings History > 8 > surprise Percent

25.5916

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-19

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

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-21

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3847

Earnings History > 10 > eps Estimate

0.49

Earnings History > 10 > eps Difference

-0.1053

Earnings History > 10 > surprise Percent

-21.4898

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-19

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.45

Earnings History > 11 > eps Difference

-0.45

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.44

Earnings History > 12 > eps Estimate

0.44

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

2022-02-22

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

0.41

Earnings History > 14 > eps Difference

-0.41

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-20

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

2021-08-19

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

0.53

Earnings History > 16 > eps Difference

-0.53

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-21

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

2021-03-16

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4062

Earnings History > 18 > eps Estimate

0.41

Earnings History > 18 > eps Difference

-0.0038

Earnings History > 18 > surprise Percent

-0.9268

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-20

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

-0.16

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-17

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.19

Earnings History > 20 > eps Difference

-0.19

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-22

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.31

Earnings History > 21 > eps Difference

-0.31

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-19

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.33

Earnings History > 22 > eps Difference

-0.33

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-14

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0.27

Earnings History > 23 > eps Difference

-0.27

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-13

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.47

Earnings History > 24 > eps Estimate

0.48

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-2.0833

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-08-22

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.29

Earnings History > 25 > eps Estimate

0.23

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

26.087

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-14

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0.26

Earnings History > 26 > eps Difference

-0.23

Earnings History > 26 > surprise Percent

-88.4615

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-16

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0.04

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

125

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-15

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1

Earnings History > 28 > eps Estimate

-0.02

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-400

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-08-25

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0.11

Earnings History > 29 > eps Difference

-0.11

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-17

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0.42

Earnings History > 30 > eps Difference

-0.42

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-08-26

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0.36

Earnings History > 31 > eps Difference

-0.36

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-18

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0.48

Earnings History > 32 > eps Difference

-0.48

Earnings History > 32 > surprise Percent

-100

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-11-14

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

-0.01

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

100

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-04-14

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.15

Earnings History > 34 > eps Estimate

0.41

Earnings History > 34 > eps Difference

-0.26

Earnings History > 34 > surprise Percent

-63.4146

Earnings History > 35 > period

2009-09-30

Earnings History > 35 > report Date

2009-11-26

Earnings History > 35 > date

2009-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.15

Earnings History > 35 > eps Estimate

0.22

Earnings History > 35 > eps Difference

-0.07

Earnings History > 35 > surprise Percent

-31.8182

Earnings History > 36 > period

2009-06-30

Earnings History > 36 > report Date

2009-08-26

Earnings History > 36 > date

2009-06-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.07

Earnings History > 36 > eps Estimate

0.12

Earnings History > 36 > eps Difference

-0.05

Earnings History > 36 > surprise Percent

-41.6667

Earnings History > 37 > period

2008-12-31

Earnings History > 37 > report Date

2009-03-10

Earnings History > 37 > date

2008-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.4

Earnings History > 37 > eps Estimate

-0.11

Earnings History > 37 > eps Difference

-0.29

Earnings History > 37 > surprise Percent

-263.6364

Earnings History > 38 > period

2008-06-30

Earnings History > 38 > report Date

2008-08-27

Earnings History > 38 > date

2008-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.8

Earnings History > 38 > eps Estimate

0.66

Earnings History > 38 > eps Difference

0.14

Earnings History > 38 > surprise Percent

21.2121

Earnings History > 39 > period

2007-06-30

Earnings History > 39 > report Date

2007-08-29

Earnings History > 39 > date

2007-06-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.74

Earnings History > 39 > eps Estimate

0.63

Earnings History > 39 > eps Difference

0.11

Earnings History > 39 > surprise Percent

17.4603

Earnings History > 40 > period

2006-12-31

Earnings History > 40 > report Date

2007-03-13

Earnings History > 40 > date

2006-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.11

Earnings History > 40 > eps Estimate

0.73

Earnings History > 40 > eps Difference

-0.84

Earnings History > 40 > surprise Percent

-115.0685

Earnings History > 41 > period

2006-09-30

Earnings History > 41 > report Date

2006-11-29

Earnings History > 41 > date

2006-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

1.14

Earnings History > 41 > eps Estimate

0.69

Earnings History > 41 > eps Difference

0.45

Earnings History > 41 > surprise Percent

65.2174

Earnings History > 42 > period

2006-06-30

Earnings History > 42 > report Date

2006-08-29

Earnings History > 42 > date

2006-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.38

Earnings History > 42 > eps Estimate

0.61

Earnings History > 42 > eps Difference

-0.23

Earnings History > 42 > surprise Percent

-37.7049