_id

6919e5123c536f8df23180e4

Ticker

BHP.LSE

Name

BHP Group Limited

Exchange

LSE

Address

171 Collins Street, Melbourne, VIC, Australia, 3000

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.bhp.com

Description

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

Last Close

22470000

Volume

384828

Current Price

2342

Change

1.290609701824655

Last Updated

2025-12-29T15:03:32.254Z

Image

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

Ipo Date

-

Market Cap

116219813888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.05

Strong Buy

1

Buy

2

Hold

14

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

26086000000

Cost Of Revenue

-6815000000

Gross Profit

32901000000

Operating Expenses

22563000000

Operating Income

10338000000

Interest Expense

451144000

Pretax Income

9684000000

Net Income

4603000000

Eps

0.9055675782018493

Dividends Per Share

2538000000

Shares Outstanding

5078211653

Income Tax Expense

3826000000

EBITDA

12008000000

Operating Margin

39.63045311661428

Total Other Income Expense Net

-654000000

Cash

11769000000

Short Term Investments

273000000

Receivables

4661000000

Inventories

5538000000

Total Current Assets

22830000000

Property Plant Equipment

76457000000

Total Assets

108790000000

Payables

6637000000

Short Term Debt

1978000000

Long Term Debt

20166000000

Total Liabilities

56572000000

Equity

46228000000

Bs_currency_symbol

USD

Depreciation

2892000000

Change In Working Capital

551000000

Cash From Operations

10375000000

Capital Expenditures

4589000000

Cash From Investing

-7681000000

Cash From Financing

-701000000

Net Change In Cash

-9559000000

Cf_currency_symbol

-

PE

17.2595

PB

257.5146231721035

ROE

9.957168815436532

ROA

4.231087416122806

FCF

5786000000

Fcf Percent

0.22180479950931534

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26086000000

Quarters > 0 > income Statement > cost Of Revenue

-6815000000

Quarters > 0 > income Statement > gross Profit

32901000000

Quarters > 0 > income Statement > operating Expenses

22563000000

Quarters > 0 > income Statement > operating Income

10338000000

Quarters > 0 > income Statement > interest Expense

451144000

Quarters > 0 > income Statement > pretax Income

9684000000

Quarters > 0 > income Statement > net Income

4603000000

Quarters > 0 > income Statement > eps

0.9055675782018493

Quarters > 0 > income Statement > dividends Per Share

2538000000

Quarters > 0 > income Statement > shares Outstanding

5083000000

Quarters > 0 > income Statement > income Tax Expense

3826000000

Quarters > 0 > income Statement > EBITDA

12008000000

Quarters > 0 > income Statement > operating Margin

39.63045311661428

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

-654000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11769000000

Quarters > 0 > balance Sheet > short Term Investments

273000000

Quarters > 0 > balance Sheet > receivables

4661000000

Quarters > 0 > balance Sheet > inventories

5538000000

Quarters > 0 > balance Sheet > total Current Assets

22830000000

Quarters > 0 > balance Sheet > property Plant Equipment

76457000000

Quarters > 0 > balance Sheet > total Assets

108790000000

Quarters > 0 > balance Sheet > payables

6637000000

Quarters > 0 > balance Sheet > short Term Debt

1978000000

Quarters > 0 > balance Sheet > long Term Debt

20166000000

Quarters > 0 > balance Sheet > total Liabilities

56572000000

Quarters > 0 > balance Sheet > equity

46228000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4603000000

Quarters > 0 > cash Flow > depreciation

2892000000

Quarters > 0 > cash Flow > change In Working Capital

551000000

Quarters > 0 > cash Flow > cash From Operations

10375000000

Quarters > 0 > cash Flow > capital Expenditures

4589000000

Quarters > 0 > cash Flow > cash From Investing

-7681000000

Quarters > 0 > cash Flow > cash From Financing

-701000000

Quarters > 0 > cash Flow > net Change In Cash

-9559000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9055675782018493

Quarters > 0 > ratios > PB

257.5146231721035

Quarters > 0 > ratios > ROE

9.957168815436532

Quarters > 0 > ratios > ROA

4.231087416122806

Quarters > 0 > ratios > FCF

5786000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22180479950931534

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

25176000000

Quarters > 1 > income Statement > cost Of Revenue

15933000000

Quarters > 1 > income Statement > gross Profit

9243000000

Quarters > 1 > income Statement > operating Expenses

117000000

Quarters > 1 > income Statement > operating Income

9126000000

Quarters > 1 > income Statement > interest Expense

144000000

Quarters > 1 > income Statement > pretax Income

8669000000

Quarters > 1 > income Statement > net Income

4416000000

Quarters > 1 > income Statement > eps

0.8687782805429864

Quarters > 1 > income Statement > dividends Per Share

3865000000

Quarters > 1 > income Statement > shares Outstanding

5083000000

Quarters > 1 > income Statement > income Tax Expense

3384000000

Quarters > 1 > income Statement > EBITDA

11434000000

Quarters > 1 > income Statement > operating Margin

36.24880838894185

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

-457000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9560000000

Quarters > 1 > balance Sheet > short Term Investments

52000000

Quarters > 1 > balance Sheet > receivables

4308000000

Quarters > 1 > balance Sheet > inventories

5533000000

Quarters > 1 > balance Sheet > total Current Assets

20855000000

Quarters > 1 > balance Sheet > property Plant Equipment

73112000000

Quarters > 1 > balance Sheet > total Assets

100722000000

Quarters > 1 > balance Sheet > payables

6032000000

Quarters > 1 > balance Sheet > short Term Debt

491000000

Quarters > 1 > balance Sheet > long Term Debt

19704000000

Quarters > 1 > balance Sheet > total Liabilities

51125000000

Quarters > 1 > balance Sheet > equity

45516000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4416000000

Quarters > 1 > cash Flow > depreciation

2648000000

Quarters > 1 > cash Flow > change In Working Capital

40000000

Quarters > 1 > cash Flow > cash From Operations

8317000000

Quarters > 1 > cash Flow > capital Expenditures

5205000000

Quarters > 1 > cash Flow > cash From Investing

-5669000000

Quarters > 1 > cash Flow > cash From Financing

-5270000000

Quarters > 1 > cash Flow > net Change In Cash

9559000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8687782805429864

Quarters > 1 > ratios > PB

261.54288601810356

Quarters > 1 > ratios > ROE

9.70208278407593

Quarters > 1 > ratios > ROA

4.384345028891404

Quarters > 1 > ratios > FCF

3112000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12360978709882428

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

28571000000

Quarters > 2 > income Statement > cost Of Revenue

6468000000

Quarters > 2 > income Statement > gross Profit

22103000000

Quarters > 2 > income Statement > operating Expenses

9369000000

Quarters > 2 > income Statement > operating Income

12734000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12066000000

Quarters > 2 > income Statement > net Income

6970000000

Quarters > 2 > income Statement > eps

1.3731284475965326

Quarters > 2 > income Statement > dividends Per Share

3630000000

Quarters > 2 > income Statement > shares Outstanding

5076000000

Quarters > 2 > income Statement > income Tax Expense

4171000000

Quarters > 2 > income Statement > EBITDA

14141000000

Quarters > 2 > income Statement > operating Margin

44.56966854502817

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

-668000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12389000000

Quarters > 2 > balance Sheet > short Term Investments

258000000

Quarters > 2 > balance Sheet > receivables

5169000000

Quarters > 2 > balance Sheet > inventories

5828000000

Quarters > 2 > balance Sheet > total Current Assets

24338000000

Quarters > 2 > balance Sheet > property Plant Equipment

71629000000

Quarters > 2 > balance Sheet > total Assets

102362000000

Quarters > 2 > balance Sheet > payables

6719000000

Quarters > 2 > balance Sheet > short Term Debt

1544000000

Quarters > 2 > balance Sheet > long Term Debt

16204000000

Quarters > 2 > balance Sheet > total Liabilities

53242000000

Quarters > 2 > balance Sheet > equity

44811000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6970000000

Quarters > 2 > cash Flow > depreciation

2666000000

Quarters > 2 > cash Flow > change In Working Capital

248000000

Quarters > 2 > cash Flow > cash From Operations

11781000000

Quarters > 2 > cash Flow > capital Expenditures

4529000000

Quarters > 2 > cash Flow > cash From Investing

-3683000000

Quarters > 2 > cash Flow > cash From Financing

-5686000000

Quarters > 2 > cash Flow > net Change In Cash

1089500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.3731284475965326

Quarters > 2 > ratios > PB

265.29182566780474

Quarters > 2 > ratios > ROE

15.554216598603022

Quarters > 2 > ratios > ROA

6.809167464488775

Quarters > 2 > ratios > FCF

7252000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.25382380735711035

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

14285500000

Quarters > 3 > income Statement > cost Of Revenue

3234000000

Quarters > 3 > income Statement > gross Profit

11051500000

Quarters > 3 > income Statement > operating Expenses

4684500000

Quarters > 3 > income Statement > operating Income

6367000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6033000000

Quarters > 3 > income Statement > net Income

3485000000

Quarters > 3 > income Statement > eps

0.6865642237982663

Quarters > 3 > income Statement > dividends Per Share

1815000000

Quarters > 3 > income Statement > shares Outstanding

5076000000

Quarters > 3 > income Statement > income Tax Expense

2085500000

Quarters > 3 > income Statement > EBITDA

7070500000

Quarters > 3 > income Statement > operating Margin

44.56966854502817

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

-334000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12501000000

Quarters > 3 > balance Sheet > short Term Investments

29000000

Quarters > 3 > balance Sheet > receivables

5169000000

Quarters > 3 > balance Sheet > inventories

5828000000

Quarters > 3 > balance Sheet > total Current Assets

24338000000

Quarters > 3 > balance Sheet > property Plant Equipment

71629000000

Quarters > 3 > balance Sheet > total Assets

102362000000

Quarters > 3 > balance Sheet > payables

6719000000

Quarters > 3 > balance Sheet > short Term Debt

2260000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53242000000

Quarters > 3 > balance Sheet > equity

44811000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3485000000

Quarters > 3 > cash Flow > depreciation

1333000000

Quarters > 3 > cash Flow > change In Working Capital

124000000

Quarters > 3 > cash Flow > cash From Operations

5890500000

Quarters > 3 > cash Flow > capital Expenditures

2264500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2843000000

Quarters > 3 > cash Flow > net Change In Cash

1089500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6865642237982663

Quarters > 3 > ratios > PB

265.29182566780474

Quarters > 3 > ratios > ROE

7.777108299301511

Quarters > 3 > ratios > ROA

3.4045837322443875

Quarters > 3 > ratios > FCF

3626000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25382380735711035

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

51262000000

Annuals > 0 > income Statement > cost Of Revenue

14531000000

Annuals > 0 > income Statement > gross Profit

36731000000

Annuals > 0 > income Statement > operating Expenses

17267000000

Annuals > 0 > income Statement > operating Income

19464000000

Annuals > 0 > income Statement > interest Expense

1874000000

Annuals > 0 > income Statement > pretax Income

18353000000

Annuals > 0 > income Statement > net Income

9019000000

Annuals > 0 > income Statement > eps

1.7743458587448357

Annuals > 0 > income Statement > dividends Per Share

6403000000

Annuals > 0 > income Statement > shares Outstanding

5083000000

Annuals > 0 > income Statement > income Tax Expense

7210000000

Annuals > 0 > income Statement > EBITDA

25767000000

Annuals > 0 > income Statement > operating Margin

37.96964613163747

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

-1111000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11769000000

Annuals > 0 > balance Sheet > short Term Investments

273000000

Annuals > 0 > balance Sheet > receivables

4661000000

Annuals > 0 > balance Sheet > inventories

5538000000

Annuals > 0 > balance Sheet > total Current Assets

22830000000

Annuals > 0 > balance Sheet > property Plant Equipment

76457000000

Annuals > 0 > balance Sheet > total Assets

108790000000

Annuals > 0 > balance Sheet > payables

6637000000

Annuals > 0 > balance Sheet > short Term Debt

1978000000

Annuals > 0 > balance Sheet > long Term Debt

20166000000

Annuals > 0 > balance Sheet > total Liabilities

56572000000

Annuals > 0 > balance Sheet > equity

46228000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

18353000000

Annuals > 0 > cash Flow > depreciation

5540000000

Annuals > 0 > cash Flow > change In Working Capital

475000000

Annuals > 0 > cash Flow > cash From Operations

18692000000

Annuals > 0 > cash Flow > capital Expenditures

9398000000

Annuals > 0 > cash Flow > cash From Investing

-13350000000

Annuals > 0 > cash Flow > cash From Financing

-5971000000

Annuals > 0 > cash Flow > net Change In Cash

-605000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.7743458587448357

Annuals > 0 > ratios > PB

247.39876265466816

Annuals > 0 > ratios > ROE

19.509820887773643

Annuals > 0 > ratios > ROA

8.290284033458956

Annuals > 0 > ratios > FCF

9294000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.18130388982091997

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

56027000000

Annuals > 1 > income Statement > cost Of Revenue

9930000000

Annuals > 1 > income Statement > gross Profit

46097000000

Annuals > 1 > income Statement > operating Expenses

28560000000

Annuals > 1 > income Statement > operating Income

17537000000

Annuals > 1 > income Statement > interest Expense

2182000000

Annuals > 1 > income Statement > pretax Income

16048000000

Annuals > 1 > income Statement > net Income

7897000000

Annuals > 1 > income Statement > eps

1.555446129604097

Annuals > 1 > income Statement > dividends Per Share

7675000000

Annuals > 1 > income Statement > shares Outstanding

5077000000

Annuals > 1 > income Statement > income Tax Expense

6447000000

Annuals > 1 > income Statement > EBITDA

23525000000

Annuals > 1 > income Statement > operating Margin

31.30097988469845

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

-1489000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12389000000

Annuals > 1 > balance Sheet > short Term Investments

258000000

Annuals > 1 > balance Sheet > receivables

5483000000

Annuals > 1 > balance Sheet > inventories

5828000000

Annuals > 1 > balance Sheet > total Current Assets

24338000000

Annuals > 1 > balance Sheet > property Plant Equipment

71629000000

Annuals > 1 > balance Sheet > total Assets

102362000000

Annuals > 1 > balance Sheet > payables

6719000000

Annuals > 1 > balance Sheet > short Term Debt

1544000000

Annuals > 1 > balance Sheet > long Term Debt

16204000000

Annuals > 1 > balance Sheet > total Liabilities

53242000000

Annuals > 1 > balance Sheet > equity

44811000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

16048000000

Annuals > 1 > cash Flow > depreciation

5295000000

Annuals > 1 > cash Flow > change In Working Capital

-1289000000

Annuals > 1 > cash Flow > cash From Operations

20665000000

Annuals > 1 > cash Flow > capital Expenditures

8816000000

Annuals > 1 > cash Flow > cash From Investing

-8762000000

Annuals > 1 > cash Flow > cash From Financing

-11669000000

Annuals > 1 > cash Flow > net Change In Cash

75000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.555446129604097

Annuals > 1 > ratios > PB

254.92066680056234

Annuals > 1 > ratios > ROE

17.622905090268016

Annuals > 1 > ratios > ROA

7.7147769680154745

Annuals > 1 > ratios > FCF

11849000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.21148731861423956

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

53817000000

Annuals > 2 > income Statement > cost Of Revenue

26152000000

Annuals > 2 > income Statement > gross Profit

27665000000

Annuals > 2 > income Statement > operating Expenses

5605000000

Annuals > 2 > income Statement > operating Income

22932000000

Annuals > 2 > income Statement > interest Expense

2149000000

Annuals > 2 > income Statement > pretax Income

21401000000

Annuals > 2 > income Statement > net Income

12921000000

Annuals > 2 > income Statement > eps

2.5470136014192786

Annuals > 2 > income Statement > dividends Per Share

13268000000

Annuals > 2 > income Statement > shares Outstanding

5073000000

Annuals > 2 > income Statement > income Tax Expense

7077000000

Annuals > 2 > income Statement > EBITDA

28611000000

Annuals > 2 > income Statement > operating Margin

42.61107085121802

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

-1531000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12428000000

Annuals > 2 > balance Sheet > short Term Investments

29000000

Annuals > 2 > balance Sheet > receivables

4594000000

Annuals > 2 > balance Sheet > inventories

5220000000

Annuals > 2 > balance Sheet > total Current Assets

23351000000

Annuals > 2 > balance Sheet > property Plant Equipment

71579000000

Annuals > 2 > balance Sheet > total Assets

101296000000

Annuals > 2 > balance Sheet > payables

6296000000

Annuals > 2 > balance Sheet > short Term Debt

7320000000

Annuals > 2 > balance Sheet > long Term Debt

12674000000

Annuals > 2 > balance Sheet > total Liabilities

52766000000

Annuals > 2 > balance Sheet > equity

44496000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21401000000

Annuals > 2 > cash Flow > depreciation

5061000000

Annuals > 2 > cash Flow > change In Working Capital

-132000000

Annuals > 2 > cash Flow > cash From Operations

18701000000

Annuals > 2 > cash Flow > capital Expenditures

6733000000

Annuals > 2 > cash Flow > cash From Investing

-13065000000

Annuals > 2 > cash Flow > cash From Financing

-10315000000

Annuals > 2 > cash Flow > net Change In Cash

-4813000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.5470136014192786

Annuals > 2 > ratios > PB

256.5230582524272

Annuals > 2 > ratios > ROE

29.03856526429342

Annuals > 2 > ratios > ROA

12.755686305480967

Annuals > 2 > ratios > FCF

11968000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22238326179460022

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

65098000000

Annuals > 3 > income Statement > cost Of Revenue

25386000000

Annuals > 3 > income Statement > gross Profit

39712000000

Annuals > 3 > income Statement > operating Expenses

6691000000

Annuals > 3 > income Statement > operating Income

34106000000

Annuals > 3 > income Statement > interest Expense

1142000000

Annuals > 3 > income Statement > pretax Income

33137000000

Annuals > 3 > income Statement > net Income

30900000000

Annuals > 3 > income Statement > eps

6.093472687832775

Annuals > 3 > income Statement > dividends Per Share

17851000000

Annuals > 3 > income Statement > shares Outstanding

5071000000

Annuals > 3 > income Statement > income Tax Expense

10737000000

Annuals > 3 > income Statement > EBITDA

39962000000

Annuals > 3 > income Statement > operating Margin

52.39177854926419

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

-969000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17236000000

Annuals > 3 > balance Sheet > short Term Investments

303000000

Annuals > 3 > balance Sheet > receivables

5426000000

Annuals > 3 > balance Sheet > inventories

4935000000

Annuals > 3 > balance Sheet > total Current Assets

28664000000

Annuals > 3 > balance Sheet > property Plant Equipment

61104000000

Annuals > 3 > balance Sheet > total Assets

95166000000

Annuals > 3 > balance Sheet > payables

5360000000

Annuals > 3 > balance Sheet > short Term Debt

2980000000

Annuals > 3 > balance Sheet > long Term Debt

13806000000

Annuals > 3 > balance Sheet > total Liabilities

46400000000

Annuals > 3 > balance Sheet > equity

44957000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

33137000000

Annuals > 3 > cash Flow > depreciation

5683000000

Annuals > 3 > cash Flow > change In Working Capital

-1089000000

Annuals > 3 > cash Flow > cash From Operations

32174000000

Annuals > 3 > cash Flow > capital Expenditures

5855000000

Annuals > 3 > cash Flow > cash From Investing

-6959000000

Annuals > 3 > cash Flow > cash From Financing

-22767000000

Annuals > 3 > cash Flow > net Change In Cash

1990000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.093472687832775

Annuals > 3 > ratios > PB

253.792512845608

Annuals > 3 > ratios > ROE

68.7323442400516

Annuals > 3 > ratios > ROA

32.46957947166005

Annuals > 3 > ratios > FCF

26319000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4042981351193585

Annuals > 3 > health Score

76

Valuation > metrics > PE

17.2595

Valuation > metrics > PB

257.5146231721035

Valuation > final Score

50

Valuation > verdict

4241.9% Overvalued

Profitability > metrics > ROE

9.957168815436532

Profitability > metrics > ROA

20.162067455102935

Profitability > metrics > Net Margin

0.17645480334278923

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2237604914770268

Risk > metrics > Interest Coverage

22.9150781125317

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6500290191526408

Liquidity > metrics > Quick Ratio

2.0071967498549044

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

91

Prev Profitabilities > 2

76

Prev Risks > 0

70

Prev Risks > 1

55

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:08.405Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

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

1.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1

Earnings History > 1 > eps Estimate

1.16

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-13.7931

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

0.87

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.87

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.87

Earnings History > 3 > eps Estimate

0.9891

Earnings History > 3 > eps Difference

-0.1191

Earnings History > 3 > surprise Percent

-12.0412

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-26

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.53

Earnings History > 4 > eps Estimate

1.53

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

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

2024-03-18

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.3

Earnings History > 6 > eps Estimate

1.43

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-9.0909

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-17

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

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

2023-09-04

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

1.54

Earnings History > 8 > eps Difference

-1.54

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-20

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

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

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.28

Earnings History > 10 > eps Estimate

1.6

Earnings History > 10 > eps Difference

-0.32

Earnings History > 10 > surprise Percent

-20

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-18

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

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.23

Earnings History > 12 > eps Estimate

1.23

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-20

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

2022-02-14

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

1.22

Earnings History > 14 > eps Difference

-1.22

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-18

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

2021-08-17

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

2.12

Earnings History > 16 > eps Difference

-2.12

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-20

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

2021-02-16

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

1

Earnings History > 18 > eps Difference

-1

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-20

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

2020-08-18

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

1.05

Earnings History > 20 > eps Difference

-1.05

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-21

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

2020-02-17

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

0.81

Earnings History > 22 > eps Difference

-0.81

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-18

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

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-20

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

1.13

Earnings History > 24 > eps Difference

-1.13

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-17

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

2019-02-19

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

0.63

Earnings History > 26 > eps Difference

-0.63

Earnings History > 26 > surprise Percent

-100

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-17

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

2018-08-21

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.56

Earnings History > 28 > eps Estimate

0.56

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-19

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.23

Earnings History > 29 > eps Estimate

0.23

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-20

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.72

Earnings History > 30 > eps Estimate

0.58

Earnings History > 30 > eps Difference

0.14

Earnings History > 30 > surprise Percent

24.1379

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-19

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

2017-08-21

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5

Earnings History > 32 > eps Estimate

0.8

Earnings History > 32 > eps Difference

-0.3

Earnings History > 32 > surprise Percent

-37.5

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-26

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

0.6

Earnings History > 34 > eps Estimate

0.01

Earnings History > 34 > eps Difference

0.59

Earnings History > 34 > surprise Percent

5900

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-16

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.13

Earnings History > 35 > eps Estimate

0.14

Earnings History > 35 > eps Difference

-0.27

Earnings History > 35 > surprise Percent

-192.8571

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-02-22

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.07

Earnings History > 36 > eps Estimate

1.47

Earnings History > 36 > eps Difference

-2.54

Earnings History > 36 > surprise Percent

-172.7891

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-08-25

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

0.43

Earnings History > 37 > eps Difference

-0.43

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-02-23

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

1.36

Earnings History > 38 > eps Difference

-1.36

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-08-19

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

1.21

Earnings History > 39 > eps Difference

-1.21

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-02-18

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.14

Earnings History > 40 > eps Difference

-1.14

Earnings History > 40 > surprise Percent

-100