_id

6919f2b13c536f8df2318653

Ticker

CHV.XETRA

Name

Chevron Corporation

Exchange

XETRA

Address

1400 Smith Street, Houston, TX, United States, 77002-7327

Country

Germany

Sector

Energy

Industry

Oil & Gas Integrated

Currency

EUR

Website

https://www.chevron.com

Description

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification of liquefied natural gas; transporting crude oil through pipelines; processing, transporting, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

Last Close

128.7

Volume

1181

Current Price

141.44

Change

0.27972027972029034

Last Updated

2025-12-30T11:58:56.350Z

Image

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

Ipo Date

-

Market Cap

257473413120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

48169000000

Cost Of Revenue

42595000000

Gross Profit

5574000000

Operating Expenses

1347000000

Operating Income

4227000000

Interest Expense

370000000

Pretax Income

5414000000

Net Income

3539000000

Eps

1.957407173877934

Dividends Per Share

3382000000

Shares Outstanding

1999353597

Income Tax Expense

1801000000

EBITDA

11565000000

Operating Margin

8.775353443085802

Total Other Income Expense Net

1187000000

Cash

7725000000

Short Term Investments

2000000

Receivables

17887000000

Inventories

10436000000

Total Current Assets

40866000000

Property Plant Equipment

429269000000

Total Assets

326501000000

Payables

19073000000

Short Term Debt

3591000000

Long Term Debt

37953000000

Total Liabilities

130901000000

Equity

189843000000

Bs_currency_symbol

USD

Depreciation

-2667000000

Change In Working Capital

-638000000

Cash From Operations

9235000000

Capital Expenditures

4562000000

Cash From Investing

-1954000000

Cash From Financing

-4047000000

Net Change In Cash

3427000000

Cf_currency_symbol

USD

PE

21.3079

PB

1.3470293124318515

ROE

1.8641719736835174

ROA

1.0839170477272657

FCF

4673000000

Fcf Percent

0.09701260146567295

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48169000000

Quarters > 0 > income Statement > cost Of Revenue

42595000000

Quarters > 0 > income Statement > gross Profit

5574000000

Quarters > 0 > income Statement > operating Expenses

1347000000

Quarters > 0 > income Statement > operating Income

4227000000

Quarters > 0 > income Statement > interest Expense

370000000

Quarters > 0 > income Statement > pretax Income

5414000000

Quarters > 0 > income Statement > net Income

3539000000

Quarters > 0 > income Statement > eps

1.957407173877934

Quarters > 0 > income Statement > dividends Per Share

3382000000

Quarters > 0 > income Statement > shares Outstanding

1808004000

Quarters > 0 > income Statement > income Tax Expense

1801000000

Quarters > 0 > income Statement > EBITDA

11565000000

Quarters > 0 > income Statement > operating Margin

8.775353443085802

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

1187000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7725000000

Quarters > 0 > balance Sheet > short Term Investments

2000000

Quarters > 0 > balance Sheet > receivables

17887000000

Quarters > 0 > balance Sheet > inventories

10436000000

Quarters > 0 > balance Sheet > total Current Assets

40866000000

Quarters > 0 > balance Sheet > property Plant Equipment

429269000000

Quarters > 0 > balance Sheet > total Assets

326501000000

Quarters > 0 > balance Sheet > payables

19073000000

Quarters > 0 > balance Sheet > short Term Debt

3591000000

Quarters > 0 > balance Sheet > long Term Debt

37953000000

Quarters > 0 > balance Sheet > total Liabilities

130901000000

Quarters > 0 > balance Sheet > equity

189843000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3539000000

Quarters > 0 > cash Flow > depreciation

-2667000000

Quarters > 0 > cash Flow > change In Working Capital

-638000000

Quarters > 0 > cash Flow > cash From Operations

9235000000

Quarters > 0 > cash Flow > capital Expenditures

4562000000

Quarters > 0 > cash Flow > cash From Investing

-1954000000

Quarters > 0 > cash Flow > cash From Financing

-4047000000

Quarters > 0 > cash Flow > net Change In Cash

3427000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.957407173877934

Quarters > 0 > ratios > PB

1.3470293124318515

Quarters > 0 > ratios > ROE

1.8641719736835174

Quarters > 0 > ratios > ROA

1.0839170477272657

Quarters > 0 > ratios > FCF

4673000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09701260146567295

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

44375000000

Quarters > 1 > income Statement > cost Of Revenue

31202000000

Quarters > 1 > income Statement > gross Profit

13173000000

Quarters > 1 > income Statement > operating Expenses

9116000000

Quarters > 1 > income Statement > operating Income

4057000000

Quarters > 1 > income Statement > interest Expense

274000000

Quarters > 1 > income Statement > pretax Income

4147000000

Quarters > 1 > income Statement > net Income

2490000000

Quarters > 1 > income Statement > eps

1.4439830271103464

Quarters > 1 > income Statement > dividends Per Share

2934000000

Quarters > 1 > income Statement > shares Outstanding

1724397000

Quarters > 1 > income Statement > income Tax Expense

1632000000

Quarters > 1 > income Statement > EBITDA

8830000000

Quarters > 1 > income Statement > operating Margin

9.142535211267605

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

90000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4061000000

Quarters > 1 > balance Sheet > short Term Investments

5000000

Quarters > 1 > balance Sheet > receivables

17663000000

Quarters > 1 > balance Sheet > inventories

8813000000

Quarters > 1 > balance Sheet > total Current Assets

34691000000

Quarters > 1 > balance Sheet > property Plant Equipment

147442000000

Quarters > 1 > balance Sheet > total Assets

250820000000

Quarters > 1 > balance Sheet > payables

18609000000

Quarters > 1 > balance Sheet > short Term Debt

6191000000

Quarters > 1 > balance Sheet > long Term Debt

23276000000

Quarters > 1 > balance Sheet > total Liabilities

103562000000

Quarters > 1 > balance Sheet > equity

146417000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2515000000

Quarters > 1 > cash Flow > depreciation

4344000000

Quarters > 1 > cash Flow > change In Working Capital

253000000

Quarters > 1 > cash Flow > cash From Operations

8576000000

Quarters > 1 > cash Flow > capital Expenditures

3712000000

Quarters > 1 > cash Flow > cash From Investing

-3432000000

Quarters > 1 > cash Flow > cash From Financing

-5985000000

Quarters > 1 > cash Flow > net Change In Cash

-791000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4439830271103464

Quarters > 1 > ratios > PB

1.66578137565993

Quarters > 1 > ratios > ROE

1.700622195510084

Quarters > 1 > ratios > ROA

0.9927438003349016

Quarters > 1 > ratios > FCF

4864000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1096112676056338

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

46101000000

Quarters > 2 > income Statement > cost Of Revenue

32733000000

Quarters > 2 > income Statement > gross Profit

13368000000

Quarters > 2 > income Statement > operating Expenses

9071000000

Quarters > 2 > income Statement > operating Income

4297000000

Quarters > 2 > income Statement > interest Expense

212000000

Quarters > 2 > income Statement > pretax Income

5583000000

Quarters > 2 > income Statement > net Income

3500000000

Quarters > 2 > income Statement > eps

1.99835449781066

Quarters > 2 > income Statement > dividends Per Share

2984000000

Quarters > 2 > income Statement > shares Outstanding

1751441000

Quarters > 2 > income Statement > income Tax Expense

2071000000

Quarters > 2 > income Statement > EBITDA

10030000000

Quarters > 2 > income Statement > operating Margin

9.320839027352985

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

1286000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4638000000

Quarters > 2 > balance Sheet > short Term Investments

5000000

Quarters > 2 > balance Sheet > receivables

19560000000

Quarters > 2 > balance Sheet > inventories

9167000000

Quarters > 2 > balance Sheet > total Current Assets

38574000000

Quarters > 2 > balance Sheet > property Plant Equipment

148124000000

Quarters > 2 > balance Sheet > total Assets

256397000000

Quarters > 2 > balance Sheet > payables

20878000000

Quarters > 2 > balance Sheet > short Term Debt

4076000000

Quarters > 2 > balance Sheet > long Term Debt

25605000000

Quarters > 2 > balance Sheet > total Liabilities

106317000000

Quarters > 2 > balance Sheet > equity

149244000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3512000000

Quarters > 2 > cash Flow > depreciation

4123000000

Quarters > 2 > cash Flow > change In Working Capital

-2620000000

Quarters > 2 > cash Flow > cash From Operations

5189000000

Quarters > 2 > cash Flow > capital Expenditures

3927000000

Quarters > 2 > cash Flow > cash From Investing

-5618000000

Quarters > 2 > cash Flow > cash From Financing

-1664000000

Quarters > 2 > cash Flow > net Change In Cash

-2096000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.99835449781066

Quarters > 2 > ratios > PB

1.659857783495484

Quarters > 2 > ratios > ROE

2.345152903969339

Quarters > 2 > ratios > ROA

1.3650705741486835

Quarters > 2 > ratios > FCF

1262000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.027374677338886357

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

48334000000

Quarters > 3 > income Statement > cost Of Revenue

35121000000

Quarters > 3 > income Statement > gross Profit

13213000000

Quarters > 3 > income Statement > operating Expenses

10797000000

Quarters > 3 > income Statement > operating Income

2416000000

Quarters > 3 > income Statement > interest Expense

199000000

Quarters > 3 > income Statement > pretax Income

6059000000

Quarters > 3 > income Statement > net Income

3239000000

Quarters > 3 > income Statement > eps

1.79244395499798

Quarters > 3 > income Statement > dividends Per Share

2887000000

Quarters > 3 > income Statement > shares Outstanding

1807030000

Quarters > 3 > income Statement > income Tax Expense

2800000000

Quarters > 3 > income Statement > EBITDA

11435000000

Quarters > 3 > income Statement > operating Margin

4.9985517441138745

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

3643000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6781000000

Quarters > 3 > balance Sheet > short Term Investments

4000000

Quarters > 3 > balance Sheet > receivables

20684000000

Quarters > 3 > balance Sheet > inventories

9074000000

Quarters > 3 > balance Sheet > total Current Assets

40911000000

Quarters > 3 > balance Sheet > property Plant Equipment

147799000000

Quarters > 3 > balance Sheet > total Assets

256938000000

Quarters > 3 > balance Sheet > payables

22079000000

Quarters > 3 > balance Sheet > short Term Debt

4406000000

Quarters > 3 > balance Sheet > long Term Debt

19589000000

Quarters > 3 > balance Sheet > total Liabilities

103781000000

Quarters > 3 > balance Sheet > equity

152318000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3259000000

Quarters > 3 > cash Flow > depreciation

3887000000

Quarters > 3 > cash Flow > change In Working Capital

2983000000

Quarters > 3 > cash Flow > cash From Operations

8695000000

Quarters > 3 > cash Flow > capital Expenditures

4338000000

Quarters > 3 > cash Flow > cash From Investing

2670000000

Quarters > 3 > cash Flow > cash From Financing

-8782000000

Quarters > 3 > cash Flow > net Change In Cash

2498000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.79244395499798

Quarters > 3 > ratios > PB

1.6779784608516395

Quarters > 3 > ratios > ROE

2.126472248847805

Quarters > 3 > ratios > ROA

1.260615401380878

Quarters > 3 > ratios > FCF

4357000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09014358422642446

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

193414000000

Annuals > 0 > income Statement > cost Of Revenue

136488000000

Annuals > 0 > income Statement > gross Profit

56926000000

Annuals > 0 > income Statement > operating Expenses

38009000000

Annuals > 0 > income Statement > operating Income

18917000000

Annuals > 0 > income Statement > interest Expense

594000000

Annuals > 0 > income Statement > pretax Income

27506000000

Annuals > 0 > income Statement > net Income

17661000000

Annuals > 0 > income Statement > eps

9.719867914144194

Annuals > 0 > income Statement > dividends Per Share

11801000000

Annuals > 0 > income Statement > shares Outstanding

1817000000

Annuals > 0 > income Statement > income Tax Expense

9757000000

Annuals > 0 > income Statement > EBITDA

45811000000

Annuals > 0 > income Statement > operating Margin

9.780574312097366

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

8589000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6781000000

Annuals > 0 > balance Sheet > short Term Investments

4000000

Annuals > 0 > balance Sheet > receivables

20684000000

Annuals > 0 > balance Sheet > inventories

9074000000

Annuals > 0 > balance Sheet > total Current Assets

40911000000

Annuals > 0 > balance Sheet > property Plant Equipment

147799000000

Annuals > 0 > balance Sheet > total Assets

256938000000

Annuals > 0 > balance Sheet > payables

22079000000

Annuals > 0 > balance Sheet > short Term Debt

4406000000

Annuals > 0 > balance Sheet > long Term Debt

19589000000

Annuals > 0 > balance Sheet > total Liabilities

103781000000

Annuals > 0 > balance Sheet > equity

152318000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

17749000000

Annuals > 0 > cash Flow > depreciation

17282000000

Annuals > 0 > cash Flow > change In Working Capital

100000000

Annuals > 0 > cash Flow > cash From Operations

31492000000

Annuals > 0 > cash Flow > capital Expenditures

16448000000

Annuals > 0 > cash Flow > cash From Investing

-8936000000

Annuals > 0 > cash Flow > cash From Financing

-23472000000

Annuals > 0 > cash Flow > net Change In Cash

-1013000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

9.719867914144194

Annuals > 0 > ratios > PB

1.535022518678029

Annuals > 0 > ratios > ROE

11.594821360574588

Annuals > 0 > ratios > ROA

6.873642668659365

Annuals > 0 > ratios > FCF

15044000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0777813395100665

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

196913000000

Annuals > 1 > income Statement > cost Of Revenue

118268000000

Annuals > 1 > income Statement > gross Profit

76531000000

Annuals > 1 > income Statement > operating Expenses

34162000000

Annuals > 1 > income Statement > operating Income

26229000000

Annuals > 1 > income Statement > interest Expense

469000000

Annuals > 1 > income Statement > pretax Income

29584000000

Annuals > 1 > income Statement > net Income

21369000000

Annuals > 1 > income Statement > eps

11.364633541224917

Annuals > 1 > income Statement > dividends Per Share

11336000000

Annuals > 1 > income Statement > shares Outstanding

1880307000

Annuals > 1 > income Statement > income Tax Expense

8173000000

Annuals > 1 > income Statement > EBITDA

45042000000

Annuals > 1 > income Statement > operating Margin

13.32009567677096

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

-16540000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8178000000

Annuals > 1 > balance Sheet > short Term Investments

45000000

Annuals > 1 > balance Sheet > receivables

19770000000

Annuals > 1 > balance Sheet > inventories

8612000000

Annuals > 1 > balance Sheet > total Current Assets

41128000000

Annuals > 1 > balance Sheet > property Plant Equipment

159041000000

Annuals > 1 > balance Sheet > total Assets

261632000000

Annuals > 1 > balance Sheet > payables

20423000000

Annuals > 1 > balance Sheet > short Term Debt

529000000

Annuals > 1 > balance Sheet > long Term Debt

19733000000

Annuals > 1 > balance Sheet > total Liabilities

99703000000

Annuals > 1 > balance Sheet > equity

160957000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

21369000000

Annuals > 1 > cash Flow > depreciation

14553000000

Annuals > 1 > cash Flow > change In Working Capital

-3335000000

Annuals > 1 > cash Flow > cash From Operations

35609000000

Annuals > 1 > cash Flow > capital Expenditures

15829000000

Annuals > 1 > cash Flow > cash From Investing

-15232000000

Annuals > 1 > cash Flow > cash From Financing

-30109000000

Annuals > 1 > cash Flow > net Change In Cash

-9846000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

11.364633541224917

Annuals > 1 > ratios > PB

1.5032456169038937

Annuals > 1 > ratios > ROE

13.276216629286083

Annuals > 1 > ratios > ROA

8.167578889432486

Annuals > 1 > ratios > FCF

19780000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1004504527380112

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

235717000000

Annuals > 2 > income Statement > cost Of Revenue

161735000000

Annuals > 2 > income Statement > gross Profit

73982000000

Annuals > 2 > income Statement > operating Expenses

34327000000

Annuals > 2 > income Statement > operating Income

50190000000

Annuals > 2 > income Statement > interest Expense

516000000

Annuals > 2 > income Statement > pretax Income

49674000000

Annuals > 2 > income Statement > net Income

35465000000

Annuals > 2 > income Statement > eps

18.83931943655747

Annuals > 2 > income Statement > dividends Per Share

11000000000

Annuals > 2 > income Statement > shares Outstanding

1882499000

Annuals > 2 > income Statement > income Tax Expense

14066000000

Annuals > 2 > income Statement > EBITDA

65485000000

Annuals > 2 > income Statement > operating Margin

21.292482086569912

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

-11527000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17678000000

Annuals > 2 > balance Sheet > short Term Investments

223000000

Annuals > 2 > balance Sheet > receivables

20281000000

Annuals > 2 > balance Sheet > inventories

8247000000

Annuals > 2 > balance Sheet > total Current Assets

50343000000

Annuals > 2 > balance Sheet > property Plant Equipment

143591000000

Annuals > 2 > balance Sheet > total Assets

257709000000

Annuals > 2 > balance Sheet > payables

18955000000

Annuals > 2 > balance Sheet > short Term Debt

3075000000

Annuals > 2 > balance Sheet > long Term Debt

21375000000

Annuals > 2 > balance Sheet > total Liabilities

257709000000

Annuals > 2 > balance Sheet > equity

159282000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

35600000000

Annuals > 2 > cash Flow > depreciation

16319000000

Annuals > 2 > cash Flow > change In Working Capital

2100000000

Annuals > 2 > cash Flow > cash From Operations

49600000000

Annuals > 2 > cash Flow > capital Expenditures

12000000000

Annuals > 2 > cash Flow > cash From Investing

-12108000000

Annuals > 2 > cash Flow > cash From Financing

-25000000000

Annuals > 2 > cash Flow > net Change In Cash

12326000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

18.83931943655747

Annuals > 2 > ratios > PB

1.520824520787032

Annuals > 2 > ratios > ROE

22.265541618010822

Annuals > 2 > ratios > ROA

13.761645887415652

Annuals > 2 > ratios > FCF

37600000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1595133146951641

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

155606000000

Annuals > 3 > income Statement > cost Of Revenue

107297000000

Annuals > 3 > income Statement > gross Profit

48309000000

Annuals > 3 > income Statement > operating Expenses

32817000000

Annuals > 3 > income Statement > operating Income

22351000000

Annuals > 3 > income Statement > interest Expense

712000000

Annuals > 3 > income Statement > pretax Income

21639000000

Annuals > 3 > income Statement > net Income

15625000000

Annuals > 3 > income Statement > eps

8.136855398315346

Annuals > 3 > income Statement > dividends Per Share

10200000000

Annuals > 3 > income Statement > shares Outstanding

1920275000

Annuals > 3 > income Statement > income Tax Expense

5950000000

Annuals > 3 > income Statement > EBITDA

39364000000

Annuals > 3 > income Statement > operating Margin

14.3638420112335

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

5459000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5640000000

Annuals > 3 > balance Sheet > short Term Investments

35000000

Annuals > 3 > balance Sheet > receivables

18168000000

Annuals > 3 > balance Sheet > inventories

6305000000

Annuals > 3 > balance Sheet > total Current Assets

33738000000

Annuals > 3 > balance Sheet > property Plant Equipment

146961000000

Annuals > 3 > balance Sheet > total Assets

239535000000

Annuals > 3 > balance Sheet > payables

16454000000

Annuals > 3 > balance Sheet > short Term Debt

1251000000

Annuals > 3 > balance Sheet > long Term Debt

30664000000

Annuals > 3 > balance Sheet > total Liabilities

100468000000

Annuals > 3 > balance Sheet > equity

139067000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

15700000000

Annuals > 3 > cash Flow > depreciation

17925000000

Annuals > 3 > cash Flow > change In Working Capital

-1400000000

Annuals > 3 > cash Flow > cash From Operations

29200000000

Annuals > 3 > cash Flow > capital Expenditures

8100000000

Annuals > 3 > cash Flow > cash From Investing

-5865000000

Annuals > 3 > cash Flow > cash From Financing

-23100000000

Annuals > 3 > cash Flow > net Change In Cash

58000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

8.136855398315346

Annuals > 3 > ratios > PB

1.7768484759144874

Annuals > 3 > ratios > ROE

11.235591477489267

Annuals > 3 > ratios > ROA

6.523055085895589

Annuals > 3 > ratios > FCF

21100000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13559888436178555

Annuals > 3 > health Score

74

Valuation > metrics > PE

21.3079

Valuation > metrics > PB

1.3470293124318515

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.8641719736835174

Profitability > metrics > ROA

8.660010766896686

Profitability > metrics > Net Margin

0.07347048931885652

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6895223948209837

Risk > metrics > Interest Coverage

11.424324324324324

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8031238969290504

Liquidity > metrics > Quick Ratio

1.3426579597599717

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

43

Prev Profitabilities > 2

38

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

85

Prev Liquidities > 1

89

Prev Liquidities > 2

89

Updated At

2026-01-20T23:05:51.600Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

2026-01-30

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

1.57

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.5563

Earnings History > 2 > eps Estimate

1.71

Earnings History > 2 > eps Difference

-0.1537

Earnings History > 2 > surprise Percent

-8.9883

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-01

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.273

Earnings History > 3 > eps Estimate

1.75

Earnings History > 3 > eps Difference

-0.477

Earnings History > 3 > surprise Percent

-27.2571

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-02

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.8987

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.7084

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-01

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

2.2603

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-02

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

2.2465

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

2.741

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-02

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.1244

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-27

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

3.1959

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-28

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

2.9436

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-28

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

3.2234

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-27

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

3.2443

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-28

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

5.7505

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

5.5798

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-29

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

2.8692

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-28

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

2.3009

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-29

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

2.6987

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.3301

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.5967

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-29

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.2919

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.0956

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-4.0519

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.7511

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-3.1887

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-