_id
690f387accc777a4e85d1868
Ticker
BRRDF
Name
Borregaard ASA
Exchange
PINK
Address
PO Box 162, Sarpsborg, Norway, 1701
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://www.borregaard.com
Description
Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The company develops, produces, and sells biopolymers and biovanillin for agrochemicals, batteries, industrial binders, and construction, as well as to flavour and fragrance companies, and food and beverage industry. It also develops, produces, and sells speciality cellulose for use as a raw material in the production of cellulose ethers, cellulose acetate, and other specialty products; and cellulose fibrils for industrial applications. In addition, the company provides fine chemical intermediates for contrast agents; and advanced bioethanol products. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway.
Last Close
17.4
Volume
132
Current Price
18.3
Change
0
Last Updated
2025-12-31T18:37:26.394Z
Image
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Ipo Date
-
Market Cap
1825006080
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
180133870
Cost Of Revenue
150795780
Gross Profit
29338090
Operating Expenses
-
Operating Income
29338090
Interest Expense
3504550
Pretax Income
24732110
Net Income
19525350
Eps
0.19578634428314723
Dividends Per Share
-
Shares Outstanding
99727114
Income Tax Expense
5707410
EBITDA
43856940
Operating Margin
16.286826014452473
Total Other Income Expense Net
-4605980
Cash
21227560
Short Term Investments
-
Receivables
147391360
Inventories
151596820
Total Current Assets
327024580
Property Plant Equipment
548412010
Total Assets
992388430
Payables
110743780
Short Term Debt
59677480
Long Term Debt
-
Total Liabilities
397616230
Equity
591868430
Bs_currency_symbol
-
Depreciation
14719110
Change In Working Capital
4706110
Cash From Operations
42354990
Capital Expenditures
13717810
Cash From Investing
-15620280
Cash From Financing
-16221060
Net Change In Cash
11724808
Cf_currency_symbol
-
PE
22.0482
PB
3.083488580730687
ROE
3.2989341904923024
ROA
1.967510846534154
FCF
28637180
Fcf Percent
0.15897720956086714
Piotroski FScore
4
Health Score
61
Deep Value Investing Score
4.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
8.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
9
Net Net Investing Score
4
Quality Investing Score
7
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
180133870
Quarters > 0 > income Statement > cost Of Revenue
150795780
Quarters > 0 > income Statement > gross Profit
29338090
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
29338090
Quarters > 0 > income Statement > interest Expense
3504550
Quarters > 0 > income Statement > pretax Income
24732110
Quarters > 0 > income Statement > net Income
19525350
Quarters > 0 > income Statement > eps
0.19578634428314723
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
99727844
Quarters > 0 > income Statement > income Tax Expense
5707410
Quarters > 0 > income Statement > EBITDA
43856940
Quarters > 0 > income Statement > operating Margin
16.286826014452473
Quarters > 0 > income Statement > total Other Income Expense Net
-4605980
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
21227560
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
147391360
Quarters > 0 > balance Sheet > inventories
151596820
Quarters > 0 > balance Sheet > total Current Assets
327024580
Quarters > 0 > balance Sheet > property Plant Equipment
548412010
Quarters > 0 > balance Sheet > total Assets
992388430
Quarters > 0 > balance Sheet > payables
110743780
Quarters > 0 > balance Sheet > short Term Debt
59677480
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
397616230
Quarters > 0 > balance Sheet > equity
591868430
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
19525350
Quarters > 0 > cash Flow > depreciation
14719110
Quarters > 0 > cash Flow > change In Working Capital
4706110
Quarters > 0 > cash Flow > cash From Operations
42354990
Quarters > 0 > cash Flow > capital Expenditures
13717810
Quarters > 0 > cash Flow > cash From Investing
-15620280
Quarters > 0 > cash Flow > cash From Financing
-16221060
Quarters > 0 > cash Flow > net Change In Cash
11724808
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.19578634428314723
Quarters > 0 > ratios > PB
3.083488580730687
Quarters > 0 > ratios > ROE
3.2989341904923024
Quarters > 0 > ratios > ROA
1.967510846534154
Quarters > 0 > ratios > FCF
28637180
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.15897720956086714
Quarters > 0 > health Score
61
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2045000000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
2045000000
Quarters > 1 > income Statement > operating Expenses
1667000000
Quarters > 1 > income Statement > operating Income
378000000
Quarters > 1 > income Statement > interest Expense
52000000
Quarters > 1 > income Statement > pretax Income
326000000
Quarters > 1 > income Statement > net Income
255000000
Quarters > 1 > income Statement > eps
2.56
Quarters > 1 > income Statement > dividends Per Share
424000000
Quarters > 1 > income Statement > shares Outstanding
99609375
Quarters > 1 > income Statement > income Tax Expense
75000000
Quarters > 1 > income Statement > EBITDA
522000000
Quarters > 1 > income Statement > operating Margin
18.4841075794621
Quarters > 1 > income Statement > total Other Income Expense Net
-52000000
Quarters > 1 > income Statement > currency_symbol
NOK
Quarters > 1 > balance Sheet > cash
96000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1744000000
Quarters > 1 > balance Sheet > inventories
1464000000
Quarters > 1 > balance Sheet > total Current Assets
3304000000
Quarters > 1 > balance Sheet > property Plant Equipment
5495000000
Quarters > 1 > balance Sheet > total Assets
9963000000
Quarters > 1 > balance Sheet > payables
118883387
Quarters > 1 > balance Sheet > short Term Debt
687000000
Quarters > 1 > balance Sheet > long Term Debt
1765000000
Quarters > 1 > balance Sheet > total Liabilities
4285000000
Quarters > 1 > balance Sheet > equity
5644000000
Quarters > 1 > balance Sheet > currency_symbol
NOK
Quarters > 1 > cash Flow > net Income
326000000
Quarters > 1 > cash Flow > depreciation
144000000
Quarters > 1 > cash Flow > change In Working Capital
33000000
Quarters > 1 > cash Flow > cash From Operations
385000000
Quarters > 1 > cash Flow > capital Expenditures
184000000
Quarters > 1 > cash Flow > cash From Investing
-234000000
Quarters > 1 > cash Flow > cash From Financing
-244000000
Quarters > 1 > cash Flow > net Change In Cash
-92000000
Quarters > 1 > cash Flow > currency_symbol
NOK
Quarters > 1 > ratios > PE
2.56
Quarters > 1 > ratios > PB
0.32297157379518077
Quarters > 1 > ratios > ROE
4.518072289156627
Quarters > 1 > ratios > ROA
2.559470039144836
Quarters > 1 > ratios > FCF
201000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.09828850855745722
Quarters > 1 > health Score
60
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2036000000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
2036000000
Quarters > 2 > income Statement > operating Expenses
1669000000
Quarters > 2 > income Statement > operating Income
367000000
Quarters > 2 > income Statement > interest Expense
36000000
Quarters > 2 > income Statement > pretax Income
319000000
Quarters > 2 > income Statement > net Income
251000000
Quarters > 2 > income Statement > eps
2.529457370223544
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
99230769
Quarters > 2 > income Statement > income Tax Expense
75000000
Quarters > 2 > income Statement > EBITDA
499000000
Quarters > 2 > income Statement > operating Margin
18.025540275049114
Quarters > 2 > income Statement > total Other Income Expense Net
-48000000
Quarters > 2 > income Statement > currency_symbol
NOK
Quarters > 2 > balance Sheet > cash
191000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1694000000
Quarters > 2 > balance Sheet > inventories
1474000000
Quarters > 2 > balance Sheet > total Current Assets
3359000000
Quarters > 2 > balance Sheet > property Plant Equipment
5475000000
Quarters > 2 > balance Sheet > total Assets
9917000000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
420000000
Quarters > 2 > balance Sheet > long Term Debt
1898000000
Quarters > 2 > balance Sheet > total Liabilities
4145000000
Quarters > 2 > balance Sheet > equity
5733000000
Quarters > 2 > balance Sheet > currency_symbol
NOK
Quarters > 2 > cash Flow > net Income
319000000
Quarters > 2 > cash Flow > depreciation
144000000
Quarters > 2 > cash Flow > change In Working Capital
-261000000
Quarters > 2 > cash Flow > cash From Operations
129000000
Quarters > 2 > cash Flow > capital Expenditures
143000000
Quarters > 2 > cash Flow > cash From Investing
-139000000
Quarters > 2 > cash Flow > cash From Financing
84000000
Quarters > 2 > cash Flow > net Change In Cash
68000000
Quarters > 2 > cash Flow > currency_symbol
NOK
Quarters > 2 > ratios > PE
2.529457370223544
Quarters > 2 > ratios > PB
0.316749184144427
Quarters > 2 > ratios > ROE
4.378161521018664
Quarters > 2 > ratios > ROA
2.5310073610971062
Quarters > 2 > ratios > FCF
-14000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.0068762278978389
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1744000000
Quarters > 3 > income Statement > cost Of Revenue
1665000000
Quarters > 3 > income Statement > gross Profit
1744000000
Quarters > 3 > income Statement > operating Expenses
1528000000
Quarters > 3 > income Statement > operating Income
216000000
Quarters > 3 > income Statement > interest Expense
46000000
Quarters > 3 > income Statement > pretax Income
170000000
Quarters > 3 > income Statement > net Income
129000000
Quarters > 3 > income Statement > eps
1.300000003023256
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
99230769
Quarters > 3 > income Statement > income Tax Expense
34000000
Quarters > 3 > income Statement > EBITDA
368000000
Quarters > 3 > income Statement > operating Margin
12.385321100917432
Quarters > 3 > income Statement > total Other Income Expense Net
-46000000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
82000000
Quarters > 3 > balance Sheet > short Term Investments
-9000000
Quarters > 3 > balance Sheet > receivables
1114000000
Quarters > 3 > balance Sheet > inventories
1498000000
Quarters > 3 > balance Sheet > total Current Assets
3021000000
Quarters > 3 > balance Sheet > property Plant Equipment
5534000000
Quarters > 3 > balance Sheet > total Assets
9584000000
Quarters > 3 > balance Sheet > payables
551000000
Quarters > 3 > balance Sheet > short Term Debt
288000000
Quarters > 3 > balance Sheet > long Term Debt
2035000000
Quarters > 3 > balance Sheet > total Liabilities
4494000000
Quarters > 3 > balance Sheet > equity
5041000000
Quarters > 3 > balance Sheet > currency_symbol
NOK
Quarters > 3 > cash Flow > net Income
170000000
Quarters > 3 > cash Flow > depreciation
152000000
Quarters > 3 > cash Flow > change In Working Capital
15000000
Quarters > 3 > cash Flow > cash From Operations
314000000
Quarters > 3 > cash Flow > capital Expenditures
287000000
Quarters > 3 > cash Flow > cash From Investing
-278000000
Quarters > 3 > cash Flow > cash From Financing
-95000000
Quarters > 3 > cash Flow > net Change In Cash
-48000000
Quarters > 3 > cash Flow > currency_symbol
NOK
Quarters > 3 > ratios > PE
1.300000003023256
Quarters > 3 > ratios > PB
0.36023072261456063
Quarters > 3 > ratios > ROE
2.5590160682404286
Quarters > 3 > ratios > ROA
1.3459933222036728
Quarters > 3 > ratios > FCF
27000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.01548165137614679
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
7617000000
Annuals > 0 > income Statement > cost Of Revenue
2847000000
Annuals > 0 > income Statement > gross Profit
4770000000
Annuals > 0 > income Statement > operating Expenses
3487000000
Annuals > 0 > income Statement > operating Income
1283000000
Annuals > 0 > income Statement > interest Expense
193000000
Annuals > 0 > income Statement > pretax Income
1079000000
Annuals > 0 > income Statement > net Income
823000000
Annuals > 0 > income Statement > eps
8.244636125388874
Annuals > 0 > income Statement > dividends Per Share
374000000
Annuals > 0 > income Statement > shares Outstanding
99822477
Annuals > 0 > income Statement > income Tax Expense
250000000
Annuals > 0 > income Statement > EBITDA
1738000000
Annuals > 0 > income Statement > operating Margin
16.84390179860838
Annuals > 0 > income Statement > total Other Income Expense Net
-204000000
Annuals > 0 > income Statement > currency_symbol
NOK
Annuals > 0 > balance Sheet > cash
82000000
Annuals > 0 > balance Sheet > short Term Investments
-9000000
Annuals > 0 > balance Sheet > receivables
1114000000
Annuals > 0 > balance Sheet > inventories
1498000000
Annuals > 0 > balance Sheet > total Current Assets
3021000000
Annuals > 0 > balance Sheet > property Plant Equipment
5534000000
Annuals > 0 > balance Sheet > total Assets
9584000000
Annuals > 0 > balance Sheet > payables
551000000
Annuals > 0 > balance Sheet > short Term Debt
288000000
Annuals > 0 > balance Sheet > long Term Debt
2035000000
Annuals > 0 > balance Sheet > total Liabilities
4494000000
Annuals > 0 > balance Sheet > equity
5041000000
Annuals > 0 > balance Sheet > currency_symbol
NOK
Annuals > 0 > cash Flow > net Income
1079000000
Annuals > 0 > cash Flow > depreciation
561000000
Annuals > 0 > cash Flow > change In Working Capital
-326000000
Annuals > 0 > cash Flow > cash From Operations
1068000000
Annuals > 0 > cash Flow > capital Expenditures
711000000
Annuals > 0 > cash Flow > cash From Investing
-842000000
Annuals > 0 > cash Flow > cash From Financing
-679000000
Annuals > 0 > cash Flow > net Change In Cash
-432000000
Annuals > 0 > cash Flow > currency_symbol
NOK
Annuals > 0 > ratios > PE
8.244636125388874
Annuals > 0 > ratios > PB
0.36237875998809765
Annuals > 0 > ratios > ROE
16.326125768696688
Annuals > 0 > ratios > ROA
8.587228714524207
Annuals > 0 > ratios > FCF
357000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.046868846002363136
Annuals > 0 > health Score
69
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
7132000000
Annuals > 1 > income Statement > cost Of Revenue
2545000000
Annuals > 1 > income Statement > gross Profit
4587000000
Annuals > 1 > income Statement > operating Expenses
3296000000
Annuals > 1 > income Statement > operating Income
1291000000
Annuals > 1 > income Statement > interest Expense
171000000
Annuals > 1 > income Statement > pretax Income
1124000000
Annuals > 1 > income Statement > net Income
870000000
Annuals > 1 > income Statement > eps
8.706965572457966
Annuals > 1 > income Statement > dividends Per Share
324000000
Annuals > 1 > income Statement > shares Outstanding
99920000
Annuals > 1 > income Statement > income Tax Expense
268000000
Annuals > 1 > income Statement > EBITDA
1680000000
Annuals > 1 > income Statement > operating Margin
18.101514301738643
Annuals > 1 > income Statement > total Other Income Expense Net
-167000000
Annuals > 1 > income Statement > currency_symbol
NOK
Annuals > 1 > balance Sheet > cash
464000000
Annuals > 1 > balance Sheet > short Term Investments
5000000
Annuals > 1 > balance Sheet > receivables
877000000
Annuals > 1 > balance Sheet > inventories
1447000000
Annuals > 1 > balance Sheet > total Current Assets
3117000000
Annuals > 1 > balance Sheet > property Plant Equipment
5188000000
Annuals > 1 > balance Sheet > total Assets
9115000000
Annuals > 1 > balance Sheet > payables
560000000
Annuals > 1 > balance Sheet > short Term Debt
246000000
Annuals > 1 > balance Sheet > long Term Debt
2016000000
Annuals > 1 > balance Sheet > total Liabilities
4221000000
Annuals > 1 > balance Sheet > equity
4855000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
870000000
Annuals > 1 > cash Flow > depreciation
490000000
Annuals > 1 > cash Flow > change In Working Capital
205000000
Annuals > 1 > cash Flow > cash From Operations
1563000000
Annuals > 1 > cash Flow > capital Expenditures
667000000
Annuals > 1 > cash Flow > cash From Investing
-829000000
Annuals > 1 > cash Flow > cash From Financing
-415000000
Annuals > 1 > cash Flow > net Change In Cash
318000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
8.706965572457966
Annuals > 1 > ratios > PB
0.3766294541709578
Annuals > 1 > ratios > ROE
17.91967044284243
Annuals > 1 > ratios > ROA
9.54470652770159
Annuals > 1 > ratios > FCF
896000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.1256309590577678
Annuals > 1 > health Score
79
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
6881000000
Annuals > 2 > income Statement > cost Of Revenue
2628000000
Annuals > 2 > income Statement > gross Profit
4253000000
Annuals > 2 > income Statement > operating Expenses
3059000000
Annuals > 2 > income Statement > operating Income
1186000000
Annuals > 2 > income Statement > interest Expense
88000000
Annuals > 2 > income Statement > pretax Income
1118000000
Annuals > 2 > income Statement > net Income
892000000
Annuals > 2 > income Statement > eps
8.924462231115557
Annuals > 2 > income Statement > dividends Per Share
499000000
Annuals > 2 > income Statement > shares Outstanding
99950000
Annuals > 2 > income Statement > income Tax Expense
267000000
Annuals > 2 > income Statement > EBITDA
1680000000
Annuals > 2 > income Statement > operating Margin
17.23586687981398
Annuals > 2 > income Statement > total Other Income Expense Net
-68000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
234000000
Annuals > 2 > balance Sheet > short Term Investments
-239000000
Annuals > 2 > balance Sheet > receivables
1100000000
Annuals > 2 > balance Sheet > inventories
1299000000
Annuals > 2 > balance Sheet > total Current Assets
2920000000
Annuals > 2 > balance Sheet > property Plant Equipment
4716000000
Annuals > 2 > balance Sheet > total Assets
8114000000
Annuals > 2 > balance Sheet > payables
497000000
Annuals > 2 > balance Sheet > short Term Debt
702000000
Annuals > 2 > balance Sheet > long Term Debt
1370000000
Annuals > 2 > balance Sheet > total Liabilities
3669000000
Annuals > 2 > balance Sheet > equity
4394000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1118000000
Annuals > 2 > cash Flow > depreciation
449000000
Annuals > 2 > cash Flow > change In Working Capital
-658000000
Annuals > 2 > cash Flow > cash From Operations
735000000
Annuals > 2 > cash Flow > capital Expenditures
464000000
Annuals > 2 > cash Flow > cash From Investing
-455000000
Annuals > 2 > cash Flow > cash From Financing
-202000000
Annuals > 2 > cash Flow > net Change In Cash
106000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
8.924462231115557
Annuals > 2 > ratios > PB
0.4162687756030951
Annuals > 2 > ratios > ROE
20.300409649522074
Annuals > 2 > ratios > ROA
10.993344836085777
Annuals > 2 > ratios > FCF
271000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.03938381049266095
Annuals > 2 > health Score
72
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
5805000000
Annuals > 3 > income Statement > cost Of Revenue
2152000000
Annuals > 3 > income Statement > gross Profit
3653000000
Annuals > 3 > income Statement > operating Expenses
2701000000
Annuals > 3 > income Statement > operating Income
952000000
Annuals > 3 > income Statement > interest Expense
62000000
Annuals > 3 > income Statement > pretax Income
873000000
Annuals > 3 > income Statement > net Income
692000000
Annuals > 3 > income Statement > eps
6.9408224674022065
Annuals > 3 > income Statement > dividends Per Share
249000000
Annuals > 3 > income Statement > shares Outstanding
99700000
Annuals > 3 > income Statement > income Tax Expense
213000000
Annuals > 3 > income Statement > EBITDA
1355000000
Annuals > 3 > income Statement > operating Margin
16.39965546942291
Annuals > 3 > income Statement > total Other Income Expense Net
-79000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
121000000
Annuals > 3 > balance Sheet > short Term Investments
-323000000
Annuals > 3 > balance Sheet > receivables
934000000
Annuals > 3 > balance Sheet > inventories
792000000
Annuals > 3 > balance Sheet > total Current Assets
2023000000
Annuals > 3 > balance Sheet > property Plant Equipment
4542000000
Annuals > 3 > balance Sheet > total Assets
7166000000
Annuals > 3 > balance Sheet > payables
435000000
Annuals > 3 > balance Sheet > short Term Debt
224000000
Annuals > 3 > balance Sheet > long Term Debt
1320000000
Annuals > 3 > balance Sheet > total Liabilities
2860000000
Annuals > 3 > balance Sheet > equity
4222000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
873000000
Annuals > 3 > cash Flow > depreciation
420000000
Annuals > 3 > cash Flow > change In Working Capital
256000000
Annuals > 3 > cash Flow > cash From Operations
1431000000
Annuals > 3 > cash Flow > capital Expenditures
556000000
Annuals > 3 > cash Flow > cash From Investing
-692000000
Annuals > 3 > cash Flow > cash From Financing
-837000000
Annuals > 3 > cash Flow > net Change In Cash
-91000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
6.9408224674022065
Annuals > 3 > ratios > PB
0.4321435338702037
Annuals > 3 > ratios > ROE
16.390336333491238
Annuals > 3 > ratios > ROA
9.656712252302539
Annuals > 3 > ratios > FCF
875000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.1507321274763135
Annuals > 3 > health Score
80
Valuation > metrics > PE
22.0482
Valuation > metrics > PB
3.083488580730687
Valuation > final Score
79.16511419269312
Valuation > verdict
1.4% Overvalued
Profitability > metrics > ROE
3.2989341904923024
Profitability > metrics > ROA
5.9706062461726885
Profitability > metrics > Net Margin
0.10839355197331851
Profitability > final Score
41
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6717983420740992
Risk > metrics > Interest Coverage
8.371428571428572
Risk > final Score
81
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.9189189189189189
Liquidity > metrics > Quick Ratio
1.0293772032902468
Liquidity > final Score
98
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
51
Prev Profitabilities > 1
50
Prev Profitabilities > 2
29
Prev Risks > 0
77
Prev Risks > 1
88
Prev Risks > 2
67
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:31:33.000Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-04
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
1.9
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-22
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1937
Earnings History > 1 > eps Estimate
2.29
Earnings History > 1 > eps Difference
-2.0963
Earnings History > 1 > surprise Percent
-91.5415
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-16
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.2483
Earnings History > 2 > eps Estimate
2.62
Earnings History > 2 > eps Difference
-2.3717
Earnings History > 2 > surprise Percent
-90.5229
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.2275
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.1175
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.234
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-17
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.2268
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-24
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1926
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-06
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1101
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.2262
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.2642
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2254
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-01
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.84
Earnings History > 12 > eps Estimate
1.51
Earnings History > 12 > eps Difference
0.33
Earnings History > 12 > surprise Percent
21.8543
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-20
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
2.39
Earnings History > 13 > eps Estimate
2.25
Earnings History > 13 > eps Difference
0.14
Earnings History > 13 > surprise Percent
6.2222
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-14
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
2.52
Earnings History > 14 > eps Estimate
2.29
Earnings History > 14 > eps Difference
0.23
Earnings History > 14 > surprise Percent
10.0437
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-02
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
2.17
Earnings History > 15 > eps Estimate
1.78
Earnings History > 15 > eps Difference
0.39
Earnings History > 15 > surprise Percent
21.9101
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-02
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.02
Earnings History > 16 > eps Estimate
1.35
Earnings History > 16 > eps Difference
-0.33
Earnings History > 16 > surprise Percent
-24.4444
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-20
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
2.12
Earnings History > 17 > eps Estimate
1.94
Earnings History > 17 > eps Difference
0.18
Earnings History > 17 > surprise Percent
9.2784
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-14
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
2.34
Earnings History > 18 > eps Estimate
1.63
Earnings History > 18 > eps Difference
0.71
Earnings History > 18 > surprise Percent
43.5583
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-27
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.46
Earnings History > 19 > eps Estimate
1.29
Earnings History > 19 > eps Difference
0.17
Earnings History > 19 > surprise Percent
13.1783
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-02
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.21
Earnings History > 20 > eps Estimate
0.99
Earnings History > 20 > eps Difference
0.22
Earnings History > 20 > surprise Percent
22.2222
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-20
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.12
Earnings History > 21 > eps Estimate
1.3
Earnings History > 21 > eps Difference
-0.18
Earnings History > 21 > surprise Percent
-13.8462
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-15
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.01
Earnings History > 22 > eps Estimate
1.27
Earnings History > 22 > eps Difference
-0.26
Earnings History > 22 > surprise Percent
-20.4724
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-28
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.02
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-04
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0981
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-17
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0434
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-15
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.22
Earnings History > 26 > eps Estimate
1.39
Earnings History > 26 > eps Difference
-0.17
Earnings History > 26 > surprise Percent
-12.2302
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.26
Earnings History > 27 > eps Estimate
1.3
Earnings History > 27 > eps Difference
-0.04
Earnings History > 27 > surprise Percent
-3.0769
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-01-30
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.8
Earnings History > 28 > eps Estimate
1.23
Earnings History > 28 > eps Difference
-0.43
Earnings History > 28 > surprise Percent
-34.9593
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-22
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.27
Earnings History > 29 > eps Estimate
1.25
Earnings History > 29 > eps Difference
0.02
Earnings History > 29 > surprise Percent
1.6
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-16
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.32
Earnings History > 30 > eps Estimate
1.33
Earnings History > 30 > eps Difference
-0.01
Earnings History > 30 > surprise Percent
-0.7519
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-25
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.37
Earnings History > 31 > eps Estimate
1.19
Earnings History > 31 > eps Difference
0.18
Earnings History > 31 > surprise Percent
15.1261
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-01
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.9
Earnings History > 32 > eps Estimate
0.67
Earnings History > 32 > eps Difference
0.23
Earnings History > 32 > surprise Percent
34.3284
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-23
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.47
Earnings History > 33 > eps Estimate
1.55
Earnings History > 33 > eps Difference
-0.08
Earnings History > 33 > surprise Percent
-5.1613
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-17
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.81
Earnings History > 34 > eps Estimate
1.62
Earnings History > 34 > eps Difference
0.19
Earnings History > 34 > surprise Percent
11.7284
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-02
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.48
Earnings History > 35 > eps Estimate
1.45
Earnings History > 35 > eps Difference
0.03
Earnings History > 35 > surprise Percent
2.069
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-09
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
1.23
Earnings History > 36 > eps Estimate
1.06
Earnings History > 36 > eps Difference
0.17
Earnings History > 36 > surprise Percent
16.0377
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-20
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.57
Earnings History > 37 > eps Estimate
1.34
Earnings History > 37 > eps Difference
0.23
Earnings History > 37 > surprise Percent
17.1642
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-17
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
1.54
Earnings History > 38 > eps Estimate
1.35
Earnings History > 38 > eps Difference
0.19
Earnings History > 38 > surprise Percent
14.0741
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-26
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
1.21
Earnings History > 39 > eps Estimate
1.05
Earnings History > 39 > eps Difference
0.16
Earnings History > 39 > surprise Percent
15.2381
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-02
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
1.08
Earnings History > 40 > eps Estimate
0.67
Earnings History > 40 > eps Difference
0.41
Earnings History > 40 > surprise Percent
61.194
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-20
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.13
Earnings History > 41 > eps Estimate
1.16
Earnings History > 41 > eps Difference
-0.03
Earnings History > 41 > surprise Percent
-2.5862
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-14
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.92
Earnings History > 42 > eps Estimate
1.02
Earnings History > 42 > eps Difference
-0.1
Earnings History > 42 > surprise Percent
-9.8039
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-27
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.74
Earnings History > 43 > eps Estimate
0.88
Earnings History > 43 > eps Difference
-0.14
Earnings History > 43 > surprise Percent
-15.9091
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-03
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.68
Earnings History > 44 > eps Estimate
0.85
Earnings History > 44 > eps Difference
-0.17
Earnings History > 44 > surprise Percent
-20
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-21
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
1.1
Earnings History > 45 > eps Estimate
0.93
Earnings History > 45 > eps Difference
0.17
Earnings History > 45 > surprise Percent
18.2796
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1712
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.1712
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1484
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1484
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1085
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1085
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1025
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1025
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1995
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1995
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1444
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1444
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.1111
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1111
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0754
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0754
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.162
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.162
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.1041
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1041
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1385
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1385
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0537
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0537
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.1779
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1779
Earnings History > 58 > surprise Percent
-
Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The company develops, produces, and sells biopolymers and biovanillin for agrochemicals, batteries, industrial binders, and construction, as well as to flavour and fragrance companies, and food and beverage industry. It also develops, produces, and sells speciality cellulose for use as a raw material in the production of cellulose ethers, cellulose acetate, and other specialty products; and cellulose fibrils for industrial applications. In addition, the company provides fine chemical intermediates for contrast agents; and advanced bioethanol products. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Borregaard ASA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
1.9
Date
2025-09-30
EPS Actual
0.1937
EPS Estimate
2.29
EPS Difference
-2.0963
Surprise Percent
-91.5415%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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