_id

69105dceccc777a4e85d58e4

Ticker

DTW

Name

DTE Energy Co Pref Series E

Exchange

NYSE

Address

-

Country

USA

Sector

Industry

Currency

USD

Website

-

Description

DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.2 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and other renewable assets. This segment owns and operates approximately 692 distribution substations and 440,500 line transformers. Its Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers in Michigan, as well as the sells storage and transportation capacity. This segment has approximately 19,500 miles of distribution mains; 1,216,000 service pipelines; and 1,262,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. The company's Gas Storage and Pipelines segment owns natural gas storage fields, lateral and gathering pipeline systems, and compression and surface facilities, as well as has ownership interests in interstate pipelines serving the Midwest, Ontario, and northeast markets. Its Power and Industrial Projects segment provides metallurgical coke; pulverized coal and petroleum coke to the steel, pulp and paper, and other industries; and power, steam and chilled water production, and wastewater treatment services, as well as supplies compressed air to industrial customers. It also owns and operates 5 renewable generating plants with a capacity of 217 MWs; 21 landfill gas recovery sites; and 11 reduced emissions fuel facilities. The company's Energy Trading segment is involved in power and gas marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. DTE Energy Company was founded in 1903 and is headquartered in Detroit, Michigan.

Last Close

21

Volume

61508

Current Price

21.51

Change

0.04

Last Updated

2026-01-02T12:54:17.269Z

Image

-

Ipo Date

2017-11-22T00:00:00.000Z

Market Cap

3792389120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

3527000000

Cost Of Revenue

583000000

Gross Profit

2944000000

Operating Expenses

2325000000

Operating Income

619000000

Interest Expense

271000000

Pretax Income

413000000

Net Income

418000000

Eps

2.0193236714975846

Dividends Per Share

218000000

Shares Outstanding

0

Income Tax Expense

-6000000

EBITDA

1148000000

Operating Margin

17.55032605613836

Total Other Income Expense Net

-206000000

Cash

79000000

Short Term Investments

-

Receivables

1582000000

Inventories

1553000000

Total Current Assets

3762000000

Property Plant Equipment

185000000

Total Assets

52028000000

Payables

1312000000

Short Term Debt

568000000

Long Term Debt

-

Total Liabilities

39865000000

Equity

12158000000

Bs_currency_symbol

-

Depreciation

383000000

Change In Working Capital

-381000000

Cash From Operations

633000000

Capital Expenditures

1222000000

Cash From Investing

-1662000000

Cash From Financing

1024000000

Net Change In Cash

-5000000

Cf_currency_symbol

-

PE

3.4696

PB

0.3662255305148873

ROE

3.4380654712946206

ROA

0.8034135465518568

FCF

-589000000

Fcf Percent

-0.16699744825630847

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3527000000

Quarters > 0 > income Statement > cost Of Revenue

583000000

Quarters > 0 > income Statement > gross Profit

2944000000

Quarters > 0 > income Statement > operating Expenses

2325000000

Quarters > 0 > income Statement > operating Income

619000000

Quarters > 0 > income Statement > interest Expense

271000000

Quarters > 0 > income Statement > pretax Income

413000000

Quarters > 0 > income Statement > net Income

418000000

Quarters > 0 > income Statement > eps

2.0193236714975846

Quarters > 0 > income Statement > dividends Per Share

218000000

Quarters > 0 > income Statement > shares Outstanding

207000000

Quarters > 0 > income Statement > income Tax Expense

-6000000

Quarters > 0 > income Statement > EBITDA

1148000000

Quarters > 0 > income Statement > operating Margin

17.55032605613836

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

-206000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1582000000

Quarters > 0 > balance Sheet > inventories

1553000000

Quarters > 0 > balance Sheet > total Current Assets

3762000000

Quarters > 0 > balance Sheet > property Plant Equipment

185000000

Quarters > 0 > balance Sheet > total Assets

52028000000

Quarters > 0 > balance Sheet > payables

1312000000

Quarters > 0 > balance Sheet > short Term Debt

568000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39865000000

Quarters > 0 > balance Sheet > equity

12158000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

505000000

Quarters > 0 > cash Flow > depreciation

383000000

Quarters > 0 > cash Flow > change In Working Capital

-381000000

Quarters > 0 > cash Flow > cash From Operations

633000000

Quarters > 0 > cash Flow > capital Expenditures

1222000000

Quarters > 0 > cash Flow > cash From Investing

-1662000000

Quarters > 0 > cash Flow > cash From Financing

1024000000

Quarters > 0 > cash Flow > net Change In Cash

-5000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.0193236714975846

Quarters > 0 > ratios > PB

0.3662255305148873

Quarters > 0 > ratios > ROE

3.4380654712946206

Quarters > 0 > ratios > ROA

0.8034135465518568

Quarters > 0 > ratios > FCF

-589000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.16699744825630847

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3419000000

Quarters > 1 > income Statement > cost Of Revenue

2415000000

Quarters > 1 > income Statement > gross Profit

1004000000

Quarters > 1 > income Statement > operating Expenses

577000000

Quarters > 1 > income Statement > operating Income

427000000

Quarters > 1 > income Statement > interest Expense

256000000

Quarters > 1 > income Statement > pretax Income

230000000

Quarters > 1 > income Statement > net Income

228000000

Quarters > 1 > income Statement > eps

1.1014492753623188

Quarters > 1 > income Statement > dividends Per Share

206000000

Quarters > 1 > income Statement > shares Outstanding

207000000

Quarters > 1 > income Statement > income Tax Expense

1000000

Quarters > 1 > income Statement > EBITDA

970000000

Quarters > 1 > income Statement > operating Margin

12.489031880666863

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

-197000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

84000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1759000000

Quarters > 1 > balance Sheet > inventories

49000000

Quarters > 1 > balance Sheet > total Current Assets

3539000000

Quarters > 1 > balance Sheet > property Plant Equipment

31617000000

Quarters > 1 > balance Sheet > total Assets

50248000000

Quarters > 1 > balance Sheet > payables

1380000000

Quarters > 1 > balance Sheet > short Term Debt

867000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38521000000

Quarters > 1 > balance Sheet > equity

11722000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6000000

Quarters > 1 > cash Flow > depreciation

302000000

Quarters > 1 > cash Flow > change In Working Capital

44000000

Quarters > 1 > cash Flow > cash From Operations

713000000

Quarters > 1 > cash Flow > capital Expenditures

971000000

Quarters > 1 > cash Flow > cash From Investing

-1058000000

Quarters > 1 > cash Flow > cash From Financing

339000000

Quarters > 1 > cash Flow > net Change In Cash

-6000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1014492753623188

Quarters > 1 > ratios > PB

0.37984729568333053

Quarters > 1 > ratios > ROE

1.945060569868623

Quarters > 1 > ratios > ROA

0.4537494029613119

Quarters > 1 > ratios > FCF

-258000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.07546066101199181

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4440000000

Quarters > 2 > income Statement > cost Of Revenue

3227000000

Quarters > 2 > income Statement > gross Profit

1213000000

Quarters > 2 > income Statement > operating Expenses

589000000

Quarters > 2 > income Statement > operating Income

624000000

Quarters > 2 > income Statement > interest Expense

250000000

Quarters > 2 > income Statement > pretax Income

427000000

Quarters > 2 > income Statement > net Income

444000000

Quarters > 2 > income Statement > eps

2.1449275362318843

Quarters > 2 > income Statement > dividends Per Share

217000000

Quarters > 2 > income Statement > shares Outstanding

207000000

Quarters > 2 > income Statement > income Tax Expense

-18000000

Quarters > 2 > income Statement > EBITDA

1129000000

Quarters > 2 > income Statement > operating Margin

14.054054054054054

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

-197000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1888000000

Quarters > 2 > balance Sheet > inventories

1155000000

Quarters > 2 > balance Sheet > total Current Assets

3617000000

Quarters > 2 > balance Sheet > property Plant Equipment

31317000000

Quarters > 2 > balance Sheet > total Assets

49555000000

Quarters > 2 > balance Sheet > payables

1300000000

Quarters > 2 > balance Sheet > short Term Debt

1483000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37628000000

Quarters > 2 > balance Sheet > equity

11921000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

445000000

Quarters > 2 > cash Flow > depreciation

452000000

Quarters > 2 > cash Flow > change In Working Capital

156000000

Quarters > 2 > cash Flow > cash From Operations

1020000000

Quarters > 2 > cash Flow > capital Expenditures

873000000

Quarters > 2 > cash Flow > cash From Investing

-968000000

Quarters > 2 > cash Flow > cash From Financing

-50000000

Quarters > 2 > cash Flow > net Change In Cash

2000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.1449275362318843

Quarters > 2 > ratios > PB

0.37350641724687533

Quarters > 2 > ratios > ROE

3.7245197550541063

Quarters > 2 > ratios > ROA

0.8959741701140148

Quarters > 2 > ratios > FCF

147000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03310810810810811

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3436000000

Quarters > 3 > income Statement > cost Of Revenue

2285000000

Quarters > 3 > income Statement > gross Profit

1151000000

Quarters > 3 > income Statement > operating Expenses

596000000

Quarters > 3 > income Statement > operating Income

555000000

Quarters > 3 > income Statement > interest Expense

248000000

Quarters > 3 > income Statement > pretax Income

322000000

Quarters > 3 > income Statement > net Income

292000000

Quarters > 3 > income Statement > eps

1.4094597202042893

Quarters > 3 > income Statement > dividends Per Share

203000000

Quarters > 3 > income Statement > shares Outstanding

207171582

Quarters > 3 > income Statement > income Tax Expense

30000000

Quarters > 3 > income Statement > EBITDA

1014000000

Quarters > 3 > income Statement > operating Margin

16.152502910360887

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

-233000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1827000000

Quarters > 3 > balance Sheet > inventories

1245000000

Quarters > 3 > balance Sheet > total Current Assets

3607000000

Quarters > 3 > balance Sheet > property Plant Equipment

31081000000

Quarters > 3 > balance Sheet > total Assets

48846000000

Quarters > 3 > balance Sheet > payables

1387000000

Quarters > 3 > balance Sheet > short Term Debt

2384000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37142000000

Quarters > 3 > balance Sheet > equity

11699000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

292000000

Quarters > 3 > cash Flow > depreciation

44000000

Quarters > 3 > cash Flow > change In Working Capital

126000000

Quarters > 3 > cash Flow > cash From Operations

1084000000

Quarters > 3 > cash Flow > capital Expenditures

1247000000

Quarters > 3 > cash Flow > cash From Investing

-238000000

Quarters > 3 > cash Flow > cash From Financing

-1781000000

Quarters > 3 > cash Flow > net Change In Cash

-935000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.4094597202042893

Quarters > 3 > ratios > PB

0.3809095417403197

Quarters > 3 > ratios > ROE

2.495939823916574

Quarters > 3 > ratios > ROA

0.5977971584162469

Quarters > 3 > ratios > FCF

-163000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.047438882421420255

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12457000000

Annuals > 0 > income Statement > cost Of Revenue

8119000000

Annuals > 0 > income Statement > gross Profit

4338000000

Annuals > 0 > income Statement > operating Expenses

2247000000

Annuals > 0 > income Statement > operating Income

2091000000

Annuals > 0 > income Statement > interest Expense

951000000

Annuals > 0 > income Statement > pretax Income

1370000000

Annuals > 0 > income Statement > net Income

1401000000

Annuals > 0 > income Statement > eps

6.768115942028985

Annuals > 0 > income Statement > dividends Per Share

810000000

Annuals > 0 > income Statement > shares Outstanding

207000000

Annuals > 0 > income Statement > income Tax Expense

-34000000

Annuals > 0 > income Statement > EBITDA

4053000000

Annuals > 0 > income Statement > operating Margin

16.78574295576784

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

-721000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

24000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1827000000

Annuals > 0 > balance Sheet > inventories

1245000000

Annuals > 0 > balance Sheet > total Current Assets

3607000000

Annuals > 0 > balance Sheet > property Plant Equipment

31081000000

Annuals > 0 > balance Sheet > total Assets

48846000000

Annuals > 0 > balance Sheet > payables

1387000000

Annuals > 0 > balance Sheet > short Term Debt

2384000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37142000000

Annuals > 0 > balance Sheet > equity

11699000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1404000000

Annuals > 0 > cash Flow > depreciation

1332000000

Annuals > 0 > cash Flow > change In Working Capital

328000000

Annuals > 0 > cash Flow > cash From Operations

3643000000

Annuals > 0 > cash Flow > capital Expenditures

4467000000

Annuals > 0 > cash Flow > cash From Investing

-4951000000

Annuals > 0 > cash Flow > cash From Financing

1345000000

Annuals > 0 > cash Flow > net Change In Cash

37000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.768115942028985

Annuals > 0 > ratios > PB

0.3740473544747414

Annuals > 0 > ratios > ROE

11.975382511325753

Annuals > 0 > ratios > ROA

2.8681980100724727

Annuals > 0 > ratios > FCF

-824000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.06614754756361885

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12745000000

Annuals > 1 > income Statement > cost Of Revenue

8418000000

Annuals > 1 > income Statement > gross Profit

4327000000

Annuals > 1 > income Statement > operating Expenses

2084000000

Annuals > 1 > income Statement > operating Income

2243000000

Annuals > 1 > income Statement > interest Expense

791000000

Annuals > 1 > income Statement > pretax Income

1566000000

Annuals > 1 > income Statement > net Income

1397000000

Annuals > 1 > income Statement > eps

6.781553398058253

Annuals > 1 > income Statement > dividends Per Share

752000000

Annuals > 1 > income Statement > shares Outstanding

206000000

Annuals > 1 > income Statement > income Tax Expense

169000000

Annuals > 1 > income Statement > EBITDA

3963000000

Annuals > 1 > income Statement > operating Margin

17.5990584542958

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

-677000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

26000000

Annuals > 1 > balance Sheet > short Term Investments

-2570000000

Annuals > 1 > balance Sheet > receivables

1787000000

Annuals > 1 > balance Sheet > inventories

1054000000

Annuals > 1 > balance Sheet > total Current Assets

3539000000

Annuals > 1 > balance Sheet > property Plant Equipment

28301000000

Annuals > 1 > balance Sheet > total Assets

44755000000

Annuals > 1 > balance Sheet > payables

1361000000

Annuals > 1 > balance Sheet > short Term Debt

3442000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33700000000

Annuals > 1 > balance Sheet > equity

11050000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1397000000

Annuals > 1 > cash Flow > depreciation

1254000000

Annuals > 1 > cash Flow > change In Working Capital

65000000

Annuals > 1 > cash Flow > cash From Operations

3220000000

Annuals > 1 > cash Flow > capital Expenditures

3934000000

Annuals > 1 > cash Flow > cash From Investing

-4095000000

Annuals > 1 > cash Flow > cash From Financing

883000000

Annuals > 1 > cash Flow > net Change In Cash

8000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

6.781553398058253

Annuals > 1 > ratios > PB

0.3941031674208145

Annuals > 1 > ratios > ROE

12.642533936651585

Annuals > 1 > ratios > ROA

3.1214389453692326

Annuals > 1 > ratios > FCF

-714000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.056021969399764615

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19228000000

Annuals > 2 > income Statement > cost Of Revenue

15560000000

Annuals > 2 > income Statement > gross Profit

3668000000

Annuals > 2 > income Statement > operating Expenses

1920000000

Annuals > 2 > income Statement > operating Income

1748000000

Annuals > 2 > income Statement > interest Expense

675000000

Annuals > 2 > income Statement > pretax Income

1112000000

Annuals > 2 > income Statement > net Income

1083000000

Annuals > 2 > income Statement > eps

5.525510204081633

Annuals > 2 > income Statement > dividends Per Share

763000000

Annuals > 2 > income Statement > shares Outstanding

196000000

Annuals > 2 > income Statement > income Tax Expense

29000000

Annuals > 2 > income Statement > EBITDA

3255000000

Annuals > 2 > income Statement > operating Margin

9.090909090909092

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

-636000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

33000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2182000000

Annuals > 2 > balance Sheet > inventories

942000000

Annuals > 2 > balance Sheet > total Current Assets

4180000000

Annuals > 2 > balance Sheet > property Plant Equipment

28856000000

Annuals > 2 > balance Sheet > total Assets

42683000000

Annuals > 2 > balance Sheet > payables

1604000000

Annuals > 2 > balance Sheet > short Term Debt

2299000000

Annuals > 2 > balance Sheet > long Term Debt

16873000000

Annuals > 2 > balance Sheet > total Liabilities

32282000000

Annuals > 2 > balance Sheet > equity

10397000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

955000000

Annuals > 2 > cash Flow > depreciation

1204000000

Annuals > 2 > cash Flow > change In Working Capital

-494000000

Annuals > 2 > cash Flow > cash From Operations

1690000000

Annuals > 2 > cash Flow > capital Expenditures

435000000

Annuals > 2 > cash Flow > cash From Investing

-3431000000

Annuals > 2 > cash Flow > cash From Financing

990000000

Annuals > 2 > cash Flow > net Change In Cash

15000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.525510204081633

Annuals > 2 > ratios > PB

0.39852265076464366

Annuals > 2 > ratios > ROE

10.416466288352408

Annuals > 2 > ratios > ROA

2.53730993604011

Annuals > 2 > ratios > FCF

1255000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06526939879342625

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14964000000

Annuals > 3 > income Statement > cost Of Revenue

11628000000

Annuals > 3 > income Statement > gross Profit

3336000000

Annuals > 3 > income Statement > operating Expenses

1841000000

Annuals > 3 > income Statement > operating Income

1495000000

Annuals > 3 > income Statement > interest Expense

630000000

Annuals > 3 > income Statement > pretax Income

656000000

Annuals > 3 > income Statement > net Income

907000000

Annuals > 3 > income Statement > eps

4.675257731958763

Annuals > 3 > income Statement > dividends Per Share

588000000

Annuals > 3 > income Statement > shares Outstanding

194000000

Annuals > 3 > income Statement > income Tax Expense

-130000000

Annuals > 3 > income Statement > EBITDA

2745000000

Annuals > 3 > income Statement > operating Margin

9.990644212777331

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

-839000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28000000

Annuals > 3 > balance Sheet > short Term Investments

187000000

Annuals > 3 > balance Sheet > receivables

1830000000

Annuals > 3 > balance Sheet > inventories

858000000

Annuals > 3 > balance Sheet > total Current Assets

3317000000

Annuals > 3 > balance Sheet > property Plant Equipment

27041000000

Annuals > 3 > balance Sheet > total Assets

39719000000

Annuals > 3 > balance Sheet > payables

1414000000

Annuals > 3 > balance Sheet > short Term Debt

3646000000

Annuals > 3 > balance Sheet > long Term Debt

14531000000

Annuals > 3 > balance Sheet > total Liabilities

31006000000

Annuals > 3 > balance Sheet > equity

8705000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

866000000

Annuals > 3 > cash Flow > depreciation

1109000000

Annuals > 3 > cash Flow > change In Working Capital

122000000

Annuals > 3 > cash Flow > cash From Operations

2316000000

Annuals > 3 > cash Flow > capital Expenditures

353000000

Annuals > 3 > cash Flow > cash From Investing

-3863000000

Annuals > 3 > cash Flow > cash From Financing

724000000

Annuals > 3 > cash Flow > net Change In Cash

-7000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.675257731958763

Annuals > 3 > ratios > PB

0.47112693854106835

Annuals > 3 > ratios > ROE

10.4192992533027

Annuals > 3 > ratios > ROA

2.2835418817190765

Annuals > 3 > ratios > FCF

1963000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13118150227211975

Annuals > 3 > health Score

53

Valuation > metrics > PE

3.4696

Valuation > metrics > PB

0.3662255305148873

Valuation > final Score

90

Valuation > verdict

64.3% Undervalued

Profitability > metrics > ROE

3.4380654712946206

Profitability > metrics > ROA

11.11111111111111

Profitability > metrics > Net Margin

0.11851431811738021

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.278911005099523

Risk > metrics > Interest Coverage

2.284132841328413

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.001063829787234

Liquidity > metrics > Quick Ratio

1.175

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

33

Prev Profitabilities > 1

52

Prev Profitabilities > 2

42

Prev Risks > 0

13

Prev Risks > 1

16

Prev Risks > 2

15

Prev Liquidities > 0

89

Prev Liquidities > 1

77

Prev Liquidities > 2

41

Updated At

2026-01-20T21:44:11.369Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.41

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.41

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.92

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.92

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.0464

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.0464

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.4031

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.4031

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.92

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.92

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.44

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.44

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.76

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.76

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.3817

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.3817

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.73

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.73

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.99

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.99

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0485

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.0485

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.8297

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.8297

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.29

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.29

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.6

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.6

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.5028

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.5028

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9888

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.9888

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.2291

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.2291

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7071

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.7071

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.88

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.88

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.84

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.84

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.37

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.37

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4376

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4376

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.47

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.47

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.6089

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6089

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.5281

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.5281

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.68

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.68

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.88

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.88

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.7

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.84

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.84

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.6822

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6822

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.1257

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.1257

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.5977

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5977

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.3366

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.3366

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.3

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.3

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.8647

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.8647

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.91

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.91

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.07

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.07

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.19

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.19

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.04

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

1.04

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.8994

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.8994

Earnings History > 45 > surprise Percent

-