_id

690f3dc5ccc777a4e85d1ad0

Ticker

CFG-PH

Name

Citizens Financial Group, Inc

Exchange

NYSE

Address

One Citizens Plaza, Providence, RI, United States, 02903

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.citizensbank.com

Description

Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, wealth management, and investment services; and auto, education, and point-of-sale finance loans, as well as digital deposit products. This segment serves its customers through telephone service centers, as well as through its online and mobile platforms. The Commercial Banking segment provides various financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, and interest rate and commodity risk management solutions, as well as syndicated loans, corporate finance, mergers and acquisitions, and debt and equity capital markets services. This segment serves corporate banking, healthcare, technology, asset finance, franchise finance, leasing, asset-based lending, commercial real estate, mid-corporate, and private equity sponsor industries. The company was formerly known as RBS Citizens Financial Group, Inc. and changed its name to Citizens Financial Group, Inc. in April 2014. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island.

Last Close

26.25

Volume

32520

Current Price

26.38

Change

0.06

Last Updated

2026-01-02T11:12:38.874Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3088000000

Cost Of Revenue

1124000000

Gross Profit

1964000000

Operating Expenses

1335000000

Operating Income

629000000

Interest Expense

970000000

Pretax Income

629000000

Net Income

494000000

Eps

1.134400381562687

Dividends Per Share

217000000

Shares Outstanding

0

Income Tax Expense

135000000

EBITDA

748000000

Operating Margin

20.36917098445596

Total Other Income Expense Net

-

Cash

1254000000

Short Term Investments

35419000000

Receivables

-

Inventories

-

Total Current Assets

36673000000

Property Plant Equipment

857000000

Total Assets

222747000000

Payables

-

Short Term Debt

-

Long Term Debt

8451000000

Total Liabilities

196918000000

Equity

25829000000

Bs_currency_symbol

USD

Depreciation

119000000

Change In Working Capital

670000000

Cash From Operations

1696000000

Capital Expenditures

35000000

Cash From Investing

-1497000000

Cash From Financing

2903000000

Net Change In Cash

3102000000

Cf_currency_symbol

USD

PE

-

PB

0.4447621120833172

ROE

1.9125788841999305

ROA

0.2217762753258181

FCF

1661000000

Fcf Percent

0.5378886010362695

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3088000000

Quarters > 0 > income Statement > cost Of Revenue

1124000000

Quarters > 0 > income Statement > gross Profit

1964000000

Quarters > 0 > income Statement > operating Expenses

1335000000

Quarters > 0 > income Statement > operating Income

629000000

Quarters > 0 > income Statement > interest Expense

970000000

Quarters > 0 > income Statement > pretax Income

629000000

Quarters > 0 > income Statement > net Income

494000000

Quarters > 0 > income Statement > eps

1.134400381562687

Quarters > 0 > income Statement > dividends Per Share

217000000

Quarters > 0 > income Statement > shares Outstanding

435472350

Quarters > 0 > income Statement > income Tax Expense

135000000

Quarters > 0 > income Statement > EBITDA

748000000

Quarters > 0 > income Statement > operating Margin

20.36917098445596

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1254000000

Quarters > 0 > balance Sheet > short Term Investments

35419000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

36673000000

Quarters > 0 > balance Sheet > property Plant Equipment

857000000

Quarters > 0 > balance Sheet > total Assets

222747000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8451000000

Quarters > 0 > balance Sheet > total Liabilities

196918000000

Quarters > 0 > balance Sheet > equity

25829000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

494000000

Quarters > 0 > cash Flow > depreciation

119000000

Quarters > 0 > cash Flow > change In Working Capital

670000000

Quarters > 0 > cash Flow > cash From Operations

1696000000

Quarters > 0 > cash Flow > capital Expenditures

35000000

Quarters > 0 > cash Flow > cash From Investing

-1497000000

Quarters > 0 > cash Flow > cash From Financing

2903000000

Quarters > 0 > cash Flow > net Change In Cash

3102000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.134400381562687

Quarters > 0 > ratios > PB

0.4447621120833172

Quarters > 0 > ratios > ROE

1.9125788841999305

Quarters > 0 > ratios > ROA

0.2217762753258181

Quarters > 0 > ratios > FCF

1661000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5378886010362695

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3007000000

Quarters > 1 > income Statement > cost Of Revenue

1134000000

Quarters > 1 > income Statement > gross Profit

1873000000

Quarters > 1 > income Statement > operating Expenses

1319000000

Quarters > 1 > income Statement > operating Income

554000000

Quarters > 1 > income Statement > interest Expense

970000000

Quarters > 1 > income Statement > pretax Income

554000000

Quarters > 1 > income Statement > net Income

436000000

Quarters > 1 > income Statement > eps

0.9987635170214754

Quarters > 1 > income Statement > dividends Per Share

218000000

Quarters > 1 > income Statement > shares Outstanding

436539774

Quarters > 1 > income Statement > income Tax Expense

118000000

Quarters > 1 > income Statement > EBITDA

678000000

Quarters > 1 > income Statement > operating Margin

18.42367808446957

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9228000000

Quarters > 1 > balance Sheet > short Term Investments

34544000000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43772000000

Quarters > 1 > balance Sheet > property Plant Equipment

855000000

Quarters > 1 > balance Sheet > total Assets

218310000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2239000000

Quarters > 1 > balance Sheet > long Term Debt

10536000000

Quarters > 1 > balance Sheet > total Liabilities

193076000000

Quarters > 1 > balance Sheet > equity

25234000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

436000000

Quarters > 1 > cash Flow > depreciation

124000000

Quarters > 1 > cash Flow > change In Working Capital

188000000

Quarters > 1 > cash Flow > cash From Operations

886000000

Quarters > 1 > cash Flow > capital Expenditures

33000000

Quarters > 1 > cash Flow > cash From Investing

-1428000000

Quarters > 1 > cash Flow > cash From Financing

-2451000000

Quarters > 1 > cash Flow > net Change In Cash

-2993000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9987635170214754

Quarters > 1 > ratios > PB

0.45636519133391457

Quarters > 1 > ratios > ROE

1.7278275342791471

Quarters > 1 > ratios > ROA

0.1997160001832257

Quarters > 1 > ratios > FCF

853000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2836714333222481

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2896000000

Quarters > 2 > income Statement > cost Of Revenue

1114000000

Quarters > 2 > income Statement > gross Profit

1782000000

Quarters > 2 > income Statement > operating Expenses

1314000000

Quarters > 2 > income Statement > operating Income

468000000

Quarters > 2 > income Statement > interest Expense

961000000

Quarters > 2 > income Statement > pretax Income

468000000

Quarters > 2 > income Statement > net Income

373000000

Quarters > 2 > income Statement > eps

0.8169773589947456

Quarters > 2 > income Statement > dividends Per Share

220000000

Quarters > 2 > income Statement > shares Outstanding

456561000

Quarters > 2 > income Statement > income Tax Expense

95000000

Quarters > 2 > income Statement > EBITDA

591000000

Quarters > 2 > income Statement > operating Margin

16.16022099447514

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

468000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12226000000

Quarters > 2 > balance Sheet > short Term Investments

34098000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

46324000000

Quarters > 2 > balance Sheet > property Plant Equipment

855000000

Quarters > 2 > balance Sheet > total Assets

220148000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

2036000000

Quarters > 2 > balance Sheet > long Term Debt

10278000000

Quarters > 2 > balance Sheet > total Liabilities

195282000000

Quarters > 2 > balance Sheet > equity

24866000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

373000000

Quarters > 2 > cash Flow > depreciation

123000000

Quarters > 2 > cash Flow > change In Working Capital

-536000000

Quarters > 2 > cash Flow > cash From Operations

-213000000

Quarters > 2 > cash Flow > capital Expenditures

14000000

Quarters > 2 > cash Flow > cash From Investing

-1108000000

Quarters > 2 > cash Flow > cash From Financing

2261000000

Quarters > 2 > cash Flow > net Change In Cash

940000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8169773589947456

Quarters > 2 > ratios > PB

0.4843593332260918

Quarters > 2 > ratios > ROE

1.500040215555377

Quarters > 2 > ratios > ROA

0.16943147337245854

Quarters > 2 > ratios > FCF

-227000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07838397790055249

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3026000000

Quarters > 3 > income Statement > cost Of Revenue

1212000000

Quarters > 3 > income Statement > gross Profit

1814000000

Quarters > 3 > income Statement > operating Expenses

1306000000

Quarters > 3 > income Statement > operating Income

508000000

Quarters > 3 > income Statement > interest Expense

1050000000

Quarters > 3 > income Statement > pretax Income

508000000

Quarters > 3 > income Statement > net Income

401000000

Quarters > 3 > income Statement > eps

0.8783054181149945

Quarters > 3 > income Statement > dividends Per Share

226000000

Quarters > 3 > income Statement > shares Outstanding

456561000

Quarters > 3 > income Statement > income Tax Expense

107000000

Quarters > 3 > income Statement > EBITDA

632000000

Quarters > 3 > income Statement > operating Margin

16.78783873099802

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

508000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11236000000

Quarters > 3 > balance Sheet > short Term Investments

32613000000

Quarters > 3 > balance Sheet > receivables

1027000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44876000000

Quarters > 3 > balance Sheet > property Plant Equipment

875000000

Quarters > 3 > balance Sheet > total Assets

217521000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1988000000

Quarters > 3 > balance Sheet > long Term Debt

10413000000

Quarters > 3 > balance Sheet > total Liabilities

193267000000

Quarters > 3 > balance Sheet > equity

24254000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

401000000

Quarters > 3 > cash Flow > depreciation

124000000

Quarters > 3 > cash Flow > change In Working Capital

-8000000

Quarters > 3 > cash Flow > cash From Operations

483000000

Quarters > 3 > cash Flow > capital Expenditures

48000000

Quarters > 3 > cash Flow > cash From Investing

1608000000

Quarters > 3 > cash Flow > cash From Financing

-2405000000

Quarters > 3 > cash Flow > net Change In Cash

-314000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8783054181149945

Quarters > 3 > ratios > PB

0.49658114867650693

Quarters > 3 > ratios > ROE

1.6533355322833347

Quarters > 3 > ratios > ROA

0.18435001677998905

Quarters > 3 > ratios > FCF

435000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14375413086582947

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12347000000

Annuals > 0 > income Statement > cost Of Revenue

5240000000

Annuals > 0 > income Statement > gross Profit

7107000000

Annuals > 0 > income Statement > operating Expenses

5219000000

Annuals > 0 > income Statement > operating Income

1888000000

Annuals > 0 > income Statement > interest Expense

4553000000

Annuals > 0 > income Statement > pretax Income

1888000000

Annuals > 0 > income Statement > net Income

1509000000

Annuals > 0 > income Statement > eps

3.305144329016276

Annuals > 0 > income Statement > dividends Per Share

903000000

Annuals > 0 > income Statement > shares Outstanding

456561000

Annuals > 0 > income Statement > income Tax Expense

379000000

Annuals > 0 > income Statement > EBITDA

2386000000

Annuals > 0 > income Statement > operating Margin

15.291163845468535

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

1888000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11236000000

Annuals > 0 > balance Sheet > short Term Investments

32613000000

Annuals > 0 > balance Sheet > receivables

1027000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44876000000

Annuals > 0 > balance Sheet > property Plant Equipment

875000000

Annuals > 0 > balance Sheet > total Assets

217521000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1988000000

Annuals > 0 > balance Sheet > long Term Debt

10413000000

Annuals > 0 > balance Sheet > total Liabilities

193267000000

Annuals > 0 > balance Sheet > equity

24254000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1509000000

Annuals > 0 > cash Flow > depreciation

498000000

Annuals > 0 > cash Flow > change In Working Capital

-571000000

Annuals > 0 > cash Flow > cash From Operations

2001000000

Annuals > 0 > cash Flow > capital Expenditures

122000000

Annuals > 0 > cash Flow > cash From Investing

2987000000

Annuals > 0 > cash Flow > cash From Financing

-6015000000

Annuals > 0 > cash Flow > net Change In Cash

-1027000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.305144329016276

Annuals > 0 > ratios > PB

0.4960164240949947

Annuals > 0 > ratios > ROE

6.221654160138534

Annuals > 0 > ratios > ROA

0.6937261229950211

Annuals > 0 > ratios > FCF

1879000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15218271644933992

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12187000000

Annuals > 1 > income Statement > cost Of Revenue

4650000000

Annuals > 1 > income Statement > gross Profit

7537000000

Annuals > 1 > income Statement > operating Expenses

5507000000

Annuals > 1 > income Statement > operating Income

2030000000

Annuals > 1 > income Statement > interest Expense

3963000000

Annuals > 1 > income Statement > pretax Income

2030000000

Annuals > 1 > income Statement > net Income

1608000000

Annuals > 1 > income Statement > eps

3.37324021959626

Annuals > 1 > income Statement > dividends Per Share

928000000

Annuals > 1 > income Statement > shares Outstanding

476693000

Annuals > 1 > income Statement > income Tax Expense

422000000

Annuals > 1 > income Statement > EBITDA

2508000000

Annuals > 1 > income Statement > operating Margin

16.65709362435382

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

2030000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12033000000

Annuals > 1 > balance Sheet > short Term Investments

29667000000

Annuals > 1 > balance Sheet > receivables

1148000000

Annuals > 1 > balance Sheet > inventories

-14155000000

Annuals > 1 > balance Sheet > total Current Assets

42848000000

Annuals > 1 > balance Sheet > property Plant Equipment

895000000

Annuals > 1 > balance Sheet > total Assets

221964000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

505000000

Annuals > 1 > balance Sheet > long Term Debt

13467000000

Annuals > 1 > balance Sheet > total Liabilities

197622000000

Annuals > 1 > balance Sheet > equity

24342000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1608000000

Annuals > 1 > cash Flow > depreciation

478000000

Annuals > 1 > cash Flow > change In Working Capital

273000000

Annuals > 1 > cash Flow > cash From Operations

2961000000

Annuals > 1 > cash Flow > capital Expenditures

172000000

Annuals > 1 > cash Flow > cash From Investing

5248000000

Annuals > 1 > cash Flow > cash From Financing

-7128000000

Annuals > 1 > cash Flow > net Change In Cash

1081000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.37324021959626

Annuals > 1 > ratios > PB

0.5160159621230794

Annuals > 1 > ratios > ROE

6.60586640374661

Annuals > 1 > ratios > ROA

0.7244418013731957

Annuals > 1 > ratios > FCF

2789000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2288504143759744

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9069000000

Annuals > 2 > income Statement > cost Of Revenue

1522000000

Annuals > 2 > income Statement > gross Profit

7547000000

Annuals > 2 > income Statement > operating Expenses

4892000000

Annuals > 2 > income Statement > operating Income

2655000000

Annuals > 2 > income Statement > interest Expense

1048000000

Annuals > 2 > income Statement > pretax Income

2655000000

Annuals > 2 > income Statement > net Income

2073000000

Annuals > 2 > income Statement > eps

4.338608171150034

Annuals > 2 > income Statement > dividends Per Share

892000000

Annuals > 2 > income Statement > shares Outstanding

477803000

Annuals > 2 > income Statement > income Tax Expense

582000000

Annuals > 2 > income Statement > EBITDA

3220000000

Annuals > 2 > income Statement > operating Margin

29.275554085345686

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

-1048000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10850000000

Annuals > 2 > balance Sheet > short Term Investments

23737000000

Annuals > 2 > balance Sheet > receivables

1456000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

36043000000

Annuals > 2 > balance Sheet > property Plant Equipment

844000000

Annuals > 2 > balance Sheet > total Assets

226733000000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

3000000

Annuals > 2 > balance Sheet > long Term Debt

15887000000

Annuals > 2 > balance Sheet > total Liabilities

203043000000

Annuals > 2 > balance Sheet > equity

23690000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2073000000

Annuals > 2 > cash Flow > depreciation

565000000

Annuals > 2 > cash Flow > change In Working Capital

-858000000

Annuals > 2 > cash Flow > cash From Operations

4119000000

Annuals > 2 > cash Flow > capital Expenditures

126000000

Annuals > 2 > cash Flow > cash From Investing

-12637000000

Annuals > 2 > cash Flow > cash From Financing

9907000000

Annuals > 2 > cash Flow > net Change In Cash

1389000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.338608171150034

Annuals > 2 > ratios > PB

0.5314524715069651

Annuals > 2 > ratios > ROE

8.750527648796961

Annuals > 2 > ratios > ROA

0.9142912588815919

Annuals > 2 > ratios > FCF

3993000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.44029110155474693

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6986000000

Annuals > 3 > income Statement > cost Of Revenue

-72000000

Annuals > 3 > income Statement > gross Profit

7058000000

Annuals > 3 > income Statement > operating Expenses

4081000000

Annuals > 3 > income Statement > operating Income

2977000000

Annuals > 3 > income Statement > interest Expense

339000000

Annuals > 3 > income Statement > pretax Income

2977000000

Annuals > 3 > income Statement > net Income

2319000000

Annuals > 3 > income Statement > eps

5.425373623185694

Annuals > 3 > income Statement > dividends Per Share

783000000

Annuals > 3 > income Statement > shares Outstanding

427436000

Annuals > 3 > income Statement > income Tax Expense

658000000

Annuals > 3 > income Statement > EBITDA

3602000000

Annuals > 3 > income Statement > operating Margin

42.613799026624676

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

2977000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9474000000

Annuals > 3 > balance Sheet > short Term Investments

25427000000

Annuals > 3 > balance Sheet > receivables

1540000000

Annuals > 3 > balance Sheet > inventories

-9980000000

Annuals > 3 > balance Sheet > total Current Assets

36441000000

Annuals > 3 > balance Sheet > property Plant Equipment

768000000

Annuals > 3 > balance Sheet > total Assets

188409000000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

74000000

Annuals > 3 > balance Sheet > long Term Debt

6932000000

Annuals > 3 > balance Sheet > total Liabilities

164989000000

Annuals > 3 > balance Sheet > equity

23420000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2319000000

Annuals > 3 > cash Flow > depreciation

625000000

Annuals > 3 > cash Flow > change In Working Capital

-962000000

Annuals > 3 > cash Flow > cash From Operations

2275000000

Annuals > 3 > cash Flow > capital Expenditures

124000000

Annuals > 3 > cash Flow > cash From Investing

-10486000000

Annuals > 3 > cash Flow > cash From Financing

4636000000

Annuals > 3 > cash Flow > net Change In Cash

-3575000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.425373623185694

Annuals > 3 > ratios > PB

0.48091112724167384

Annuals > 3 > ratios > ROE

9.901793339026472

Annuals > 3 > ratios > ROA

1.2308329219941723

Annuals > 3 > ratios > FCF

2151000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.307901517320355

Annuals > 3 > health Score

58

Valuation > metrics > PE

1.134400381562687

Valuation > metrics > PB

0.4447621120833172

Valuation > final Score

90

Valuation > verdict

72.1% Undervalued

Profitability > metrics > ROE

1.9125788841999305

Profitability > metrics > ROA

1.347040056717476

Profitability > metrics > Net Margin

0.15997409326424872

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.623911107669674

Risk > metrics > Interest Coverage

0.6484536082474227

Risk > final Score

9

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

25

Prev Profitabilities > 2

26

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:59.630Z

Earnings History > 0 > period

2026-12-31

Earnings History > 0 > report Date

2027-01-20

Earnings History > 0 > date

2026-12-31

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

2026-09-30

Earnings History > 1 > report Date

2026-10-16

Earnings History > 1 > date

2026-09-30

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

-

Earnings History > 2 > period

2026-06-30

Earnings History > 2 > report Date

2026-07-16

Earnings History > 2 > date

2026-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2026-03-31

Earnings History > 3 > report Date

2026-04-16

Earnings History > 3 > date

2026-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-12-31

Earnings History > 4 > report Date

2026-01-21

Earnings History > 4 > date

2025-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-