_id

6919e5523c536f8df2318104

Ticker

BP-A.LSE

Name

BP p.l.c

Exchange

LSE

Address

1 St James's Square, London, United Kingdom, SW1Y 4PD

Country

UK

Sector

Energy

Industry

Oil & Gas Integrated

Currency

GBX

Website

https://www.bp.com

Description

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. BP p.l.c. was founded in 1908 and is headquartered in London, the United Kingdom.

Last Close

1520000

Volume

2092

Current Price

147

Change

0

Last Updated

2025-12-29T15:05:09.133Z

Image

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

Ipo Date

-

Market Cap

114564374528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

48386000000

Cost Of Revenue

34651000000

Gross Profit

13735000000

Operating Expenses

4257000000

Operating Income

9478000000

Interest Expense

1184000000

Pretax Income

3236000000

Net Income

1161000000

Eps

0.44270649626978786

Dividends Per Share

1280181282

Shares Outstanding

20006899712

Income Tax Expense

1727000000

EBITDA

9075000000

Operating Margin

19.58831066837515

Total Other Income Expense Net

-6242000000

Cash

34909000000

Short Term Investments

139000000

Receivables

27586000000

Inventories

24154000000

Total Current Assets

95858000000

Property Plant Equipment

100363000000

Total Assets

280459000000

Payables

54625000000

Short Term Debt

8852000000

Long Term Debt

54097000000

Total Liabilities

202814000000

Equity

58244000000

Bs_currency_symbol

USD

Depreciation

4445143177

Change In Working Capital

531227235

Cash From Operations

7768582576

Capital Expenditures

3149531526

Cash From Investing

-3284763581

Cash From Financing

-4586105219

Net Change In Cash

-158000000

Cf_currency_symbol

USD

PE

-

PB

6.618848894306709

ROE

1.9933383696174714

ROA

0.41396425145921506

FCF

4619051050

Fcf Percent

0.09546255218451619

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48386000000

Quarters > 0 > income Statement > cost Of Revenue

34651000000

Quarters > 0 > income Statement > gross Profit

13735000000

Quarters > 0 > income Statement > operating Expenses

4257000000

Quarters > 0 > income Statement > operating Income

9478000000

Quarters > 0 > income Statement > interest Expense

1184000000

Quarters > 0 > income Statement > pretax Income

3236000000

Quarters > 0 > income Statement > net Income

1161000000

Quarters > 0 > income Statement > eps

0.44270649626978786

Quarters > 0 > income Statement > dividends Per Share

1280181282

Quarters > 0 > income Statement > shares Outstanding

2622505000

Quarters > 0 > income Statement > income Tax Expense

1727000000

Quarters > 0 > income Statement > EBITDA

9075000000

Quarters > 0 > income Statement > operating Margin

19.58831066837515

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

-6242000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34909000000

Quarters > 0 > balance Sheet > short Term Investments

139000000

Quarters > 0 > balance Sheet > receivables

27586000000

Quarters > 0 > balance Sheet > inventories

24154000000

Quarters > 0 > balance Sheet > total Current Assets

95858000000

Quarters > 0 > balance Sheet > property Plant Equipment

100363000000

Quarters > 0 > balance Sheet > total Assets

280459000000

Quarters > 0 > balance Sheet > payables

54625000000

Quarters > 0 > balance Sheet > short Term Debt

8852000000

Quarters > 0 > balance Sheet > long Term Debt

54097000000

Quarters > 0 > balance Sheet > total Liabilities

202814000000

Quarters > 0 > balance Sheet > equity

58244000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1154027555

Quarters > 0 > cash Flow > depreciation

4445143177

Quarters > 0 > cash Flow > change In Working Capital

531227235

Quarters > 0 > cash Flow > cash From Operations

7768582576

Quarters > 0 > cash Flow > capital Expenditures

3149531526

Quarters > 0 > cash Flow > cash From Investing

-3284763581

Quarters > 0 > cash Flow > cash From Financing

-4586105219

Quarters > 0 > cash Flow > net Change In Cash

-158000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.44270649626978786

Quarters > 0 > ratios > PB

6.618848894306709

Quarters > 0 > ratios > ROE

1.9933383696174714

Quarters > 0 > ratios > ROA

0.41396425145921506

Quarters > 0 > ratios > FCF

4619051050

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09546255218451619

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

46627000000

Quarters > 1 > income Statement > cost Of Revenue

38083000000

Quarters > 1 > income Statement > gross Profit

8544000000

Quarters > 1 > income Statement > operating Expenses

4381000000

Quarters > 1 > income Statement > operating Income

4163000000

Quarters > 1 > income Statement > interest Expense

1229000000

Quarters > 1 > income Statement > pretax Income

2883000000

Quarters > 1 > income Statement > net Income

1629000000

Quarters > 1 > income Statement > eps

0.10274628391478857

Quarters > 1 > income Statement > dividends Per Share

1238000000

Quarters > 1 > income Statement > shares Outstanding

15854588000

Quarters > 1 > income Statement > income Tax Expense

954000000

Quarters > 1 > income Statement > EBITDA

8753000000

Quarters > 1 > income Statement > operating Margin

8.928303343556308

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

-1280000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

35067000000

Quarters > 1 > balance Sheet > short Term Investments

245000000

Quarters > 1 > balance Sheet > receivables

27807000000

Quarters > 1 > balance Sheet > inventories

24752000000

Quarters > 1 > balance Sheet > total Current Assets

102073000000

Quarters > 1 > balance Sheet > property Plant Equipment

100862000000

Quarters > 1 > balance Sheet > total Assets

284737000000

Quarters > 1 > balance Sheet > payables

57324000000

Quarters > 1 > balance Sheet > short Term Debt

8708000000

Quarters > 1 > balance Sheet > long Term Debt

54503000000

Quarters > 1 > balance Sheet > total Liabilities

204957000000

Quarters > 1 > balance Sheet > equity

59240000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2883000000

Quarters > 1 > cash Flow > depreciation

4641000000

Quarters > 1 > cash Flow > change In Working Capital

-2030000000

Quarters > 1 > cash Flow > cash From Operations

6271000000

Quarters > 1 > cash Flow > capital Expenditures

3236000000

Quarters > 1 > cash Flow > cash From Investing

-2932000000

Quarters > 1 > cash Flow > cash From Financing

-2233000000

Quarters > 1 > cash Flow > net Change In Cash

1299000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.10274628391478857

Quarters > 1 > ratios > PB

39.34207353139771

Quarters > 1 > ratios > ROE

2.74983119513842

Quarters > 1 > ratios > ROA

0.5721068916227957

Quarters > 1 > ratios > FCF

3035000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06509104167113475

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

46905000000

Quarters > 2 > income Statement > cost Of Revenue

38464000000

Quarters > 2 > income Statement > gross Profit

8441000000

Quarters > 2 > income Statement > operating Expenses

4514000000

Quarters > 2 > income Statement > operating Income

3927000000

Quarters > 2 > income Statement > interest Expense

1357079860

Quarters > 2 > income Statement > pretax Income

3130000000

Quarters > 2 > income Statement > net Income

687000000

Quarters > 2 > income Statement > eps

0.04267714275597433

Quarters > 2 > income Statement > dividends Per Share

1257000000

Quarters > 2 > income Statement > shares Outstanding

16097610000

Quarters > 2 > income Statement > income Tax Expense

2148000000

Quarters > 2 > income Statement > EBITDA

8634000000

Quarters > 2 > income Statement > operating Margin

8.372241765270228

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

-797000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26166182000

Quarters > 2 > balance Sheet > short Term Investments

275000000

Quarters > 2 > balance Sheet > receivables

23138485000

Quarters > 2 > balance Sheet > inventories

19142359000

Quarters > 2 > balance Sheet > total Current Assets

78308735000

Quarters > 2 > balance Sheet > property Plant Equipment

77837691000

Quarters > 2 > balance Sheet > total Assets

218009684000

Quarters > 2 > balance Sheet > payables

45571180000

Quarters > 2 > balance Sheet > short Term Debt

7570000000

Quarters > 2 > balance Sheet > long Term Debt

53790000000

Quarters > 2 > balance Sheet > total Liabilities

157616889000

Quarters > 2 > balance Sheet > equity

45101685000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3130000000

Quarters > 2 > cash Flow > depreciation

4183000000

Quarters > 2 > cash Flow > change In Working Capital

-5069000000

Quarters > 2 > cash Flow > cash From Operations

2834000000

Quarters > 2 > cash Flow > capital Expenditures

3351000000

Quarters > 2 > cash Flow > cash From Investing

-3264000000

Quarters > 2 > cash Flow > cash From Financing

-5114000000

Quarters > 2 > cash Flow > net Change In Cash

-5438000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.04267714275597433

Quarters > 2 > ratios > PB

52.466968140990744

Quarters > 2 > ratios > ROE

1.5232246866164756

Quarters > 2 > ratios > ROA

0.3151236162518359

Quarters > 2 > ratios > FCF

-517000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.011022279074725508

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

44664839000

Quarters > 3 > income Statement > cost Of Revenue

39186192000

Quarters > 3 > income Statement > gross Profit

5478647000

Quarters > 3 > income Statement > operating Expenses

2916999000

Quarters > 3 > income Statement > operating Income

2561648000

Quarters > 3 > income Statement > interest Expense

1260323000

Quarters > 3 > income Statement > pretax Income

-491048000

Quarters > 3 > income Statement > net Income

-1912450000

Quarters > 3 > income Statement > eps

-0.12039205841115848

Quarters > 3 > income Statement > dividends Per Share

1283000000

Quarters > 3 > income Statement > shares Outstanding

15885184000

Quarters > 3 > income Statement > income Tax Expense

1090458000

Quarters > 3 > income Statement > EBITDA

4617606000

Quarters > 3 > income Statement > operating Margin

5.735267510983304

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

-3052696000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

39204000000

Quarters > 3 > balance Sheet > short Term Investments

165000000

Quarters > 3 > balance Sheet > receivables

26185000000

Quarters > 3 > balance Sheet > inventories

23232000000

Quarters > 3 > balance Sheet > total Current Assets

102834000000

Quarters > 3 > balance Sheet > property Plant Equipment

100238000000

Quarters > 3 > balance Sheet > total Assets

282228000000

Quarters > 3 > balance Sheet > payables

58411000000

Quarters > 3 > balance Sheet > short Term Debt

7134000000

Quarters > 3 > balance Sheet > long Term Debt

55073000000

Quarters > 3 > balance Sheet > total Liabilities

203910000000

Quarters > 3 > balance Sheet > equity

59246000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-503000000

Quarters > 3 > cash Flow > depreciation

4381000000

Quarters > 3 > cash Flow > change In Working Capital

2752000000

Quarters > 3 > cash Flow > cash From Operations

7427000000

Quarters > 3 > cash Flow > capital Expenditures

3893000000

Quarters > 3 > cash Flow > cash From Investing

-1755000000

Quarters > 3 > cash Flow > cash From Financing

-579000000

Quarters > 3 > cash Flow > net Change In Cash

4674000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12039205841115848

Quarters > 3 > ratios > PB

39.41400344327043

Quarters > 3 > ratios > ROE

-3.2279816358910307

Quarters > 3 > ratios > ROA

-0.6776258911234888

Quarters > 3 > ratios > FCF

3534000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07912264051819375

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

185234582000

Annuals > 0 > income Statement > cost Of Revenue

157128978000

Annuals > 0 > income Statement > gross Profit

28105604000

Annuals > 0 > income Statement > operating Expenses

13513797000

Annuals > 0 > income Statement > operating Income

14591807000

Annuals > 0 > income Statement > interest Expense

3596303000

Annuals > 0 > income Statement > pretax Income

6640383000

Annuals > 0 > income Statement > net Income

382835000

Annuals > 0 > income Statement > eps

0.022765216692204826

Annuals > 0 > income Statement > dividends Per Share

5003000000

Annuals > 0 > income Statement > shares Outstanding

16816664000

Annuals > 0 > income Statement > income Tax Expense

5437046000

Annuals > 0 > income Statement > EBITDA

25108521000

Annuals > 0 > income Statement > operating Margin

7.877474520389503

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

-7951423000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

34360000000

Annuals > 0 > balance Sheet > short Term Investments

165000000

Annuals > 0 > balance Sheet > receivables

26185000000

Annuals > 0 > balance Sheet > inventories

23232000000

Annuals > 0 > balance Sheet > total Current Assets

102834000000

Annuals > 0 > balance Sheet > property Plant Equipment

100238000000

Annuals > 0 > balance Sheet > total Assets

282228000000

Annuals > 0 > balance Sheet > payables

58411000000

Annuals > 0 > balance Sheet > short Term Debt

7134000000

Annuals > 0 > balance Sheet > long Term Debt

55073000000

Annuals > 0 > balance Sheet > total Liabilities

203910000000

Annuals > 0 > balance Sheet > equity

59246000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6782000000

Annuals > 0 > cash Flow > depreciation

17389000000

Annuals > 0 > cash Flow > change In Working Capital

3975000000

Annuals > 0 > cash Flow > cash From Operations

27297000000

Annuals > 0 > cash Flow > capital Expenditures

15297000000

Annuals > 0 > cash Flow > cash From Investing

-13250000000

Annuals > 0 > cash Flow > cash From Financing

-7297000000

Annuals > 0 > cash Flow > net Change In Cash

6239000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.022765216692204826

Annuals > 0 > ratios > PB

42.51993834520474

Annuals > 0 > ratios > ROE

0.6461786449718124

Annuals > 0 > ratios > ROA

0.1356474198166022

Annuals > 0 > ratios > FCF

12000000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06478271967596202

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

213671394000

Annuals > 1 > income Statement > cost Of Revenue

166283994000

Annuals > 1 > income Statement > gross Profit

47387400000

Annuals > 1 > income Statement > operating Expenses

16929591000

Annuals > 1 > income Statement > operating Income

30457808000

Annuals > 1 > income Statement > interest Expense

2978363000

Annuals > 1 > income Statement > pretax Income

24149250000

Annuals > 1 > income Statement > net Income

15495828000

Annuals > 1 > income Statement > eps

0.8730005580820547

Annuals > 1 > income Statement > dividends Per Share

4809000000

Annuals > 1 > income Statement > shares Outstanding

17750078000

Annuals > 1 > income Statement > income Tax Expense

8001619000

Annuals > 1 > income Statement > EBITDA

42891891000

Annuals > 1 > income Statement > operating Margin

14.254508958742507

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

-6308558000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

27748000000

Annuals > 1 > balance Sheet > short Term Investments

843000000

Annuals > 1 > balance Sheet > receivables

26018000000

Annuals > 1 > balance Sheet > inventories

22819000000

Annuals > 1 > balance Sheet > total Current Assets

104146000000

Annuals > 1 > balance Sheet > property Plant Equipment

109047000000

Annuals > 1 > balance Sheet > total Assets

280294000000

Annuals > 1 > balance Sheet > payables

42406000000

Annuals > 1 > balance Sheet > short Term Debt

5934000000

Annuals > 1 > balance Sheet > long Term Debt

48670000000

Annuals > 1 > balance Sheet > total Liabilities

194801000000

Annuals > 1 > balance Sheet > equity

70283000000

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

23749000000

Annuals > 1 > cash Flow > depreciation

15928000000

Annuals > 1 > cash Flow > change In Working Capital

-3338000000

Annuals > 1 > cash Flow > cash From Operations

32039000000

Annuals > 1 > cash Flow > capital Expenditures

14285000000

Annuals > 1 > cash Flow > cash From Investing

-14872000000

Annuals > 1 > cash Flow > cash From Financing

-13359000000

Annuals > 1 > cash Flow > net Change In Cash

3835000000

Annuals > 1 > cash Flow > currency_symbol

GBX

Annuals > 1 > ratios > PE

0.8730005580820547

Annuals > 1 > ratios > PB

37.83221667259508

Annuals > 1 > ratios > ROE

22.04776119402985

Annuals > 1 > ratios > ROA

5.528419445296724

Annuals > 1 > ratios > FCF

17754000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08309020532715765

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

227246000000

Annuals > 2 > income Statement > cost Of Revenue

165953000000

Annuals > 2 > income Statement > gross Profit

61293000000

Annuals > 2 > income Statement > operating Expenses

181897000000

Annuals > 2 > income Statement > operating Income

45349000000

Annuals > 2 > income Statement > interest Expense

3593000000

Annuals > 2 > income Statement > pretax Income

39552000000

Annuals > 2 > income Statement > net Income

25671000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

4673000000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

19.955906814641402

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

25671000000

Annuals > 2 > cash Flow > depreciation

15629000000

Annuals > 2 > cash Flow > change In Working Capital

-12127000000

Annuals > 2 > cash Flow > cash From Operations

36233000000

Annuals > 2 > cash Flow > capital Expenditures

13734000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

622000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

22499000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09900724325180642

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

228988000000

Annuals > 3 > income Statement > cost Of Revenue

176613000000

Annuals > 3 > income Statement > gross Profit

52375000000

Annuals > 3 > income Statement > operating Expenses

191489000000

Annuals > 3 > income Statement > operating Income

37499000000

Annuals > 3 > income Statement > interest Expense

3203000000

Annuals > 3 > income Statement > pretax Income

34223000000

Annuals > 3 > income Statement > net Income

18650000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

4564000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

16.375967299596486

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

18650000000

Annuals > 3 > cash Flow > depreciation

15067000000

Annuals > 3 > cash Flow > change In Working Capital

-4580000000

Annuals > 3 > cash Flow > cash From Operations

35774000000

Annuals > 3 > cash Flow > capital Expenditures

13383000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-4194000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

22391000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0977824165458452

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.44270649626978786

Valuation > metrics > PB

6.618848894306709

Valuation > final Score

40

Valuation > verdict

12.5% Overvalued

Profitability > metrics > ROE

1.9933383696174714

Profitability > metrics > ROA

1.2111665171399362

Profitability > metrics > Net Margin

0.023994543876327865

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.482144083510748

Risk > metrics > Interest Coverage

8.005067567567568

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.510121776391449

Liquidity > metrics > Quick Ratio

1.1296059990232683

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

16

Prev Profitabilities > 1

8

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

18

Prev Risks > 2

14

Prev Liquidities > 0

89

Prev Liquidities > 1

87

Prev Liquidities > 2

89

Updated At

2026-01-20T23:00:21.476Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-