_id

691098f6ccc777a4e85d5c4f

Ticker

ET-PI

Name

Energy Transfer LP

Exchange

NYSE

Address

8111 Westchester Drive, Dallas, TX, United States, 75225

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://energytransfer.com

Description

Energy Transfer LP, together with its subsidiaries, provides energy-related services in the United States. It operates through Intrastate Transportation and Storage; Interstate Transportation and Storage; Midstream; Natural Gas Liquid (NGL) and Refined Products Transportation and Services; Crude Oil Transportation and Services; Investment in Sunoco LP; Investment in USA Compression Partners, LP (USAC); and All Other segments. The company owns and operates natural gas transportation pipelines and storage facilities; and approximately 12,200 miles of intrastate natural gas transportation pipelines and 20,090 miles of interstate natural gas pipelines. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. In addition, the company owns and operates natural gas gathering pipelines, processing plants, and treating and conditioning facilities; and natural gas gathering, oil pipeline, and oil stabilization facilities. Further, it owns 5,700 miles of NGL pipelines; NGL fractionation and storage facilities; and other NGL storage assets and terminals. Additionally, the company provides crude oil transportation, terminalling, acquisition, and marketing activities; owns and operates approximately 17,950 miles of crude oil trunk and gathering pipelines; and sells and distributes motor fuels and other petroleum products under the Sunoco and EcoMaxx brands. It also offers natural gas compression; wholesale power trading; and carbon dioxide and hydrogen sulfide removal services, as well as manages coal and natural resources properties; sells standing timber; leases coal-related infrastructure facilities; and collects oil and gas royalties. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. Energy Transfer LP was founded in 1996 and is headquartered in Dallas, Texas.

Last Close

11.46

Volume

93774

Current Price

11.39

Change

0.01

Last Updated

2026-01-03T11:12:14.185Z

Image

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Ipo Date

2023-11-02T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9943319999999997

Sentiment Sources

25

Current Quarter

2025-09-30

Revenue

19954000000

Cost Of Revenue

14562000000

Gross Profit

5392000000

Operating Expenses

3241000000

Operating Income

2151000000

Interest Expense

890000000

Pretax Income

1379000000

Net Income

1019000000

Eps

0.27999997801766613

Dividends Per Share

1133000000

Shares Outstanding

0

Income Tax Expense

87000000

EBITDA

3709000000

Operating Margin

10.779793525107747

Total Other Income Expense Net

-772000000

Cash

3574000000

Short Term Investments

20000000

Receivables

10040000000

Inventories

3269000000

Total Current Assets

17442000000

Property Plant Equipment

96909000000

Total Assets

129331000000

Payables

7336000000

Short Term Debt

75000000

Long Term Debt

63096000000

Total Liabilities

82187000000

Equity

34679000000

Bs_currency_symbol

USD

Depreciation

73000000

Change In Working Capital

-122000000

Cash From Operations

2572000000

Capital Expenditures

1224000000

Cash From Investing

-1528000000

Cash From Financing

2288000000

Net Change In Cash

3332000000

Cf_currency_symbol

USD

PE

-

PB

1.1952901623460883

ROE

2.938377692551688

ROA

0.787900812643527

FCF

1348000000

Fcf Percent

0.06755537736794627

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19954000000

Quarters > 0 > income Statement > cost Of Revenue

14562000000

Quarters > 0 > income Statement > gross Profit

5392000000

Quarters > 0 > income Statement > operating Expenses

3241000000

Quarters > 0 > income Statement > operating Income

2151000000

Quarters > 0 > income Statement > interest Expense

890000000

Quarters > 0 > income Statement > pretax Income

1379000000

Quarters > 0 > income Statement > net Income

1019000000

Quarters > 0 > income Statement > eps

0.27999997801766613

Quarters > 0 > income Statement > dividends Per Share

1133000000

Quarters > 0 > income Statement > shares Outstanding

3639286000

Quarters > 0 > income Statement > income Tax Expense

87000000

Quarters > 0 > income Statement > EBITDA

3709000000

Quarters > 0 > income Statement > operating Margin

10.779793525107747

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

-772000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3574000000

Quarters > 0 > balance Sheet > short Term Investments

20000000

Quarters > 0 > balance Sheet > receivables

10040000000

Quarters > 0 > balance Sheet > inventories

3269000000

Quarters > 0 > balance Sheet > total Current Assets

17442000000

Quarters > 0 > balance Sheet > property Plant Equipment

96909000000

Quarters > 0 > balance Sheet > total Assets

129331000000

Quarters > 0 > balance Sheet > payables

7336000000

Quarters > 0 > balance Sheet > short Term Debt

75000000

Quarters > 0 > balance Sheet > long Term Debt

63096000000

Quarters > 0 > balance Sheet > total Liabilities

82187000000

Quarters > 0 > balance Sheet > equity

34679000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1292000000

Quarters > 0 > cash Flow > depreciation

73000000

Quarters > 0 > cash Flow > change In Working Capital

-122000000

Quarters > 0 > cash Flow > cash From Operations

2572000000

Quarters > 0 > cash Flow > capital Expenditures

1224000000

Quarters > 0 > cash Flow > cash From Investing

-1528000000

Quarters > 0 > cash Flow > cash From Financing

2288000000

Quarters > 0 > cash Flow > net Change In Cash

3332000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.27999997801766613

Quarters > 0 > ratios > PB

1.1952901623460883

Quarters > 0 > ratios > ROE

2.938377692551688

Quarters > 0 > ratios > ROA

0.787900812643527

Quarters > 0 > ratios > FCF

1348000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06755537736794627

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19242000000

Quarters > 1 > income Statement > cost Of Revenue

16557000000

Quarters > 1 > income Statement > gross Profit

2685000000

Quarters > 1 > income Statement > operating Expenses

257000000

Quarters > 1 > income Statement > operating Income

2428000000

Quarters > 1 > income Statement > interest Expense

865000000

Quarters > 1 > income Statement > pretax Income

1537000000

Quarters > 1 > income Statement > net Income

1099000000

Quarters > 1 > income Statement > eps

0.3181726064676761

Quarters > 1 > income Statement > dividends Per Share

1221000000

Quarters > 1 > income Statement > shares Outstanding

3454100000

Quarters > 1 > income Statement > income Tax Expense

79000000

Quarters > 1 > income Statement > EBITDA

3786000000

Quarters > 1 > income Statement > operating Margin

12.618230953123376

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

-891000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

242000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10103000000

Quarters > 1 > balance Sheet > inventories

2795000000

Quarters > 1 > balance Sheet > total Current Assets

13671000000

Quarters > 1 > balance Sheet > property Plant Equipment

96359000000

Quarters > 1 > balance Sheet > total Assets

125022000000

Quarters > 1 > balance Sheet > payables

7513000000

Quarters > 1 > balance Sheet > short Term Debt

73000000

Quarters > 1 > balance Sheet > long Term Debt

60749000000

Quarters > 1 > balance Sheet > total Liabilities

79165000000

Quarters > 1 > balance Sheet > equity

34781000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1458000000

Quarters > 1 > cash Flow > depreciation

1384000000

Quarters > 1 > cash Flow > change In Working Capital

-175000000

Quarters > 1 > cash Flow > cash From Operations

2762000000

Quarters > 1 > cash Flow > capital Expenditures

1659000000

Quarters > 1 > cash Flow > cash From Investing

-1701000000

Quarters > 1 > cash Flow > cash From Financing

-1272000000

Quarters > 1 > cash Flow > net Change In Cash

-211000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3181726064676761

Quarters > 1 > ratios > PB

1.1311405364998133

Quarters > 1 > ratios > ROE

3.159771139415198

Quarters > 1 > ratios > ROA

0.8790452880293068

Quarters > 1 > ratios > FCF

1103000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05732252364619062

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

21020000000

Quarters > 2 > income Statement > cost Of Revenue

16870000000

Quarters > 2 > income Statement > gross Profit

4150000000

Quarters > 2 > income Statement > operating Expenses

1659000000

Quarters > 2 > income Statement > operating Income

2491000000

Quarters > 2 > income Statement > interest Expense

809000000

Quarters > 2 > income Statement > pretax Income

1761000000

Quarters > 2 > income Statement > net Income

1323000000

Quarters > 2 > income Statement > eps

0.3831561875524921

Quarters > 2 > income Statement > dividends Per Share

1133000000

Quarters > 2 > income Statement > shares Outstanding

3452900000

Quarters > 2 > income Statement > income Tax Expense

41000000

Quarters > 2 > income Statement > EBITDA

3937000000

Quarters > 2 > income Statement > operating Margin

11.850618458610846

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

-730000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

453000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11524000000

Quarters > 2 > balance Sheet > inventories

2787000000

Quarters > 2 > balance Sheet > total Current Assets

15237000000

Quarters > 2 > balance Sheet > property Plant Equipment

96068000000

Quarters > 2 > balance Sheet > total Assets

126425000000

Quarters > 2 > balance Sheet > payables

8999000000

Quarters > 2 > balance Sheet > short Term Debt

73000000

Quarters > 2 > balance Sheet > long Term Debt

59782000000

Quarters > 2 > balance Sheet > total Liabilities

79845000000

Quarters > 2 > balance Sheet > equity

35320000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1720000000

Quarters > 2 > cash Flow > depreciation

1367000000

Quarters > 2 > cash Flow > change In Working Capital

-122000000

Quarters > 2 > cash Flow > cash From Operations

2917000000

Quarters > 2 > cash Flow > capital Expenditures

1224000000

Quarters > 2 > cash Flow > cash From Investing

-1198000000

Quarters > 2 > cash Flow > cash From Financing

-1578000000

Quarters > 2 > cash Flow > net Change In Cash

141000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3831561875524921

Quarters > 2 > ratios > PB

1.1134918176670443

Quarters > 2 > ratios > ROE

3.745753114382786

Quarters > 2 > ratios > ROA

1.0464702392722958

Quarters > 2 > ratios > FCF

1693000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08054234062797336

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19541000000

Quarters > 3 > income Statement > cost Of Revenue

15438000000

Quarters > 3 > income Statement > gross Profit

4103000000

Quarters > 3 > income Statement > operating Expenses

1824000000

Quarters > 3 > income Statement > operating Income

2279000000

Quarters > 3 > income Statement > interest Expense

807000000

Quarters > 3 > income Statement > pretax Income

1583000000

Quarters > 3 > income Statement > net Income

1077000000

Quarters > 3 > income Statement > eps

0.31218296182498045

Quarters > 3 > income Statement > dividends Per Share

1190000000

Quarters > 3 > income Statement > shares Outstanding

3449900000

Quarters > 3 > income Statement > income Tax Expense

136000000

Quarters > 3 > income Statement > EBITDA

3764000000

Quarters > 3 > income Statement > operating Margin

11.662658001125838

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

-696000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

312000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10334000000

Quarters > 3 > balance Sheet > inventories

3070000000

Quarters > 3 > balance Sheet > total Current Assets

14202000000

Quarters > 3 > balance Sheet > property Plant Equipment

96021000000

Quarters > 3 > balance Sheet > total Assets

125380000000

Quarters > 3 > balance Sheet > payables

8325000000

Quarters > 3 > balance Sheet > short Term Debt

83000000

Quarters > 3 > balance Sheet > long Term Debt

59752000000

Quarters > 3 > balance Sheet > total Liabilities

78946000000

Quarters > 3 > balance Sheet > equity

35120000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1447000000

Quarters > 3 > cash Flow > depreciation

1374000000

Quarters > 3 > cash Flow > change In Working Capital

-386000000

Quarters > 3 > cash Flow > cash From Operations

2590000000

Quarters > 3 > cash Flow > capital Expenditures

1472000000

Quarters > 3 > cash Flow > cash From Investing

-1469000000

Quarters > 3 > cash Flow > cash From Financing

-1108000000

Quarters > 3 > cash Flow > net Change In Cash

13000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.31218296182498045

Quarters > 3 > ratios > PB

1.118859937357631

Quarters > 3 > ratios > ROE

3.066628701594533

Quarters > 3 > ratios > ROA

0.8589886744297335

Quarters > 3 > ratios > FCF

1118000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.057213039250805994

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

82671000000

Annuals > 0 > income Statement > cost Of Revenue

66979000000

Annuals > 0 > income Statement > gross Profit

15692000000

Annuals > 0 > income Statement > operating Expenses

6554000000

Annuals > 0 > income Statement > operating Income

9138000000

Annuals > 0 > income Statement > interest Expense

3125000000

Annuals > 0 > income Statement > pretax Income

7106000000

Annuals > 0 > income Statement > net Income

4814000000

Annuals > 0 > income Statement > eps

1.4073965794474492

Annuals > 0 > income Statement > dividends Per Share

4623000000

Annuals > 0 > income Statement > shares Outstanding

3420500000

Annuals > 0 > income Statement > income Tax Expense

541000000

Annuals > 0 > income Statement > EBITDA

15396000000

Annuals > 0 > income Statement > operating Margin

11.053452843197736

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

-2032000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

312000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10334000000

Annuals > 0 > balance Sheet > inventories

3070000000

Annuals > 0 > balance Sheet > total Current Assets

14202000000

Annuals > 0 > balance Sheet > property Plant Equipment

96021000000

Annuals > 0 > balance Sheet > total Assets

125380000000

Annuals > 0 > balance Sheet > payables

8325000000

Annuals > 0 > balance Sheet > short Term Debt

83000000

Annuals > 0 > balance Sheet > long Term Debt

59752000000

Annuals > 0 > balance Sheet > total Liabilities

78946000000

Annuals > 0 > balance Sheet > equity

35120000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6565000000

Annuals > 0 > cash Flow > depreciation

5165000000

Annuals > 0 > cash Flow > change In Working Capital

-196000000

Annuals > 0 > cash Flow > cash From Operations

11506000000

Annuals > 0 > cash Flow > capital Expenditures

4164000000

Annuals > 0 > cash Flow > cash From Investing

-5904000000

Annuals > 0 > cash Flow > cash From Financing

-5451000000

Annuals > 0 > cash Flow > net Change In Cash

151000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4073965794474492

Annuals > 0 > ratios > PB

1.1171166002277906

Annuals > 0 > ratios > ROE

13.707289293849659

Annuals > 0 > ratios > ROA

3.8395278353804434

Annuals > 0 > ratios > FCF

7342000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0888098607734272

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

78586000000

Annuals > 1 > income Statement > cost Of Revenue

64785000000

Annuals > 1 > income Statement > gross Profit

13801000000

Annuals > 1 > income Statement > operating Expenses

5506000000

Annuals > 1 > income Statement > operating Income

8295000000

Annuals > 1 > income Statement > interest Expense

2578000000

Annuals > 1 > income Statement > pretax Income

5597000000

Annuals > 1 > income Statement > net Income

3935000000

Annuals > 1 > income Statement > eps

1.2385118972680347

Annuals > 1 > income Statement > dividends Per Share

4248000000

Annuals > 1 > income Statement > shares Outstanding

3177200000

Annuals > 1 > income Statement > income Tax Expense

303000000

Annuals > 1 > income Statement > EBITDA

12560000000

Annuals > 1 > income Statement > operating Margin

10.555315196090907

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

-2698000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

161000000

Annuals > 1 > balance Sheet > short Term Investments

66000000

Annuals > 1 > balance Sheet > receivables

9148000000

Annuals > 1 > balance Sheet > inventories

2478000000

Annuals > 1 > balance Sheet > total Current Assets

12433000000

Annuals > 1 > balance Sheet > property Plant Equipment

86177000000

Annuals > 1 > balance Sheet > total Assets

113698000000

Annuals > 1 > balance Sheet > payables

6684000000

Annuals > 1 > balance Sheet > short Term Debt

1064000000

Annuals > 1 > balance Sheet > long Term Debt

51380000000

Annuals > 1 > balance Sheet > total Liabilities

68981000000

Annuals > 1 > balance Sheet > equity

36684000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5294000000

Annuals > 1 > cash Flow > depreciation

4385000000

Annuals > 1 > cash Flow > change In Working Capital

-451000000

Annuals > 1 > cash Flow > cash From Operations

9555000000

Annuals > 1 > cash Flow > capital Expenditures

3134000000

Annuals > 1 > cash Flow > cash From Investing

-4325000000

Annuals > 1 > cash Flow > cash From Financing

-5326000000

Annuals > 1 > cash Flow > net Change In Cash

-96000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2385118972680347

Annuals > 1 > ratios > PB

0.9934163122887363

Annuals > 1 > ratios > ROE

10.726747355795442

Annuals > 1 > ratios > ROA

3.4609227954757342

Annuals > 1 > ratios > FCF

6421000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08170666530934263

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

89876000000

Annuals > 2 > income Statement > cost Of Revenue

76570000000

Annuals > 2 > income Statement > gross Profit

13306000000

Annuals > 2 > income Statement > operating Expenses

5568000000

Annuals > 2 > income Statement > operating Income

7738000000

Annuals > 2 > income Statement > interest Expense

2306000000

Annuals > 2 > income Statement > pretax Income

6072000000

Annuals > 2 > income Statement > net Income

4756000000

Annuals > 2 > income Statement > eps

1.5356796900226026

Annuals > 2 > income Statement > dividends Per Share

3047000000

Annuals > 2 > income Statement > shares Outstanding

3097000000

Annuals > 2 > income Statement > income Tax Expense

204000000

Annuals > 2 > income Statement > EBITDA

12288000000

Annuals > 2 > income Statement > operating Margin

8.609639948373314

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

-1666000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

257000000

Annuals > 2 > balance Sheet > short Term Investments

2893000000

Annuals > 2 > balance Sheet > receivables

8559000000

Annuals > 2 > balance Sheet > inventories

2461000000

Annuals > 2 > balance Sheet > total Current Assets

12081000000

Annuals > 2 > balance Sheet > property Plant Equipment

81130000000

Annuals > 2 > balance Sheet > total Assets

105643000000

Annuals > 2 > balance Sheet > payables

6969000000

Annuals > 2 > balance Sheet > short Term Debt

48000000

Annuals > 2 > balance Sheet > long Term Debt

48260000000

Annuals > 2 > balance Sheet > total Liabilities

64491000000

Annuals > 2 > balance Sheet > equity

33027000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5868000000

Annuals > 2 > cash Flow > depreciation

4164000000

Annuals > 2 > cash Flow > change In Working Capital

-1502000000

Annuals > 2 > cash Flow > cash From Operations

9051000000

Annuals > 2 > cash Flow > capital Expenditures

3381000000

Annuals > 2 > cash Flow > cash From Investing

-4022000000

Annuals > 2 > cash Flow > cash From Financing

-5108000000

Annuals > 2 > cash Flow > net Change In Cash

-79000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5356796900226026

Annuals > 2 > ratios > PB

1.075562115844612

Annuals > 2 > ratios > ROE

14.400339116480456

Annuals > 2 > ratios > ROA

4.5019546964777595

Annuals > 2 > ratios > FCF

5670000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06308691975610842

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

67417000000

Annuals > 3 > income Statement > cost Of Revenue

53969000000

Annuals > 3 > income Statement > gross Profit

13448000000

Annuals > 3 > income Statement > operating Expenses

4656000000

Annuals > 3 > income Statement > operating Income

8792000000

Annuals > 3 > income Statement > interest Expense

2267000000

Annuals > 3 > income Statement > pretax Income

6871000000

Annuals > 3 > income Statement > net Income

5470000000

Annuals > 3 > income Statement > eps

1.9967147289651397

Annuals > 3 > income Statement > dividends Per Share

1898000000

Annuals > 3 > income Statement > shares Outstanding

2739500000

Annuals > 3 > income Statement > income Tax Expense

184000000

Annuals > 3 > income Statement > EBITDA

12630000000

Annuals > 3 > income Statement > operating Margin

13.041221057003426

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

-1921000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

336000000

Annuals > 3 > balance Sheet > short Term Investments

10000000

Annuals > 3 > balance Sheet > receivables

7708000000

Annuals > 3 > balance Sheet > inventories

2014000000

Annuals > 3 > balance Sheet > total Current Assets

10537000000

Annuals > 3 > balance Sheet > property Plant Equipment

82445000000

Annuals > 3 > balance Sheet > total Assets

105963000000

Annuals > 3 > balance Sheet > payables

6834000000

Annuals > 3 > balance Sheet > short Term Debt

729000000

Annuals > 3 > balance Sheet > long Term Debt

49022000000

Annuals > 3 > balance Sheet > total Liabilities

65835000000

Annuals > 3 > balance Sheet > equity

31304000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6687000000

Annuals > 3 > cash Flow > depreciation

3795000000

Annuals > 3 > cash Flow > change In Working Capital

515000000

Annuals > 3 > cash Flow > cash From Operations

11162000000

Annuals > 3 > cash Flow > capital Expenditures

2822000000

Annuals > 3 > cash Flow > cash From Investing

-2775000000

Annuals > 3 > cash Flow > cash From Financing

-8418000000

Annuals > 3 > cash Flow > net Change In Cash

-31000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9967147289651397

Annuals > 3 > ratios > PB

1.0037715627395862

Annuals > 3 > ratios > ROE

17.47380526450294

Annuals > 3 > ratios > ROA

5.1621792512480775

Annuals > 3 > ratios > FCF

8340000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12370767017221175

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.27999997801766613

Valuation > metrics > PB

1.1952901623460883

Valuation > final Score

100

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

2.938377692551688

Profitability > metrics > ROA

5.842219928907236

Profitability > metrics > Net Margin

0.05106745514683773

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.369935695954324

Risk > metrics > Interest Coverage

2.4168539325842695

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3535285386587503

Liquidity > metrics > Quick Ratio

1.9124274726757522

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

43

Prev Profitabilities > 2

37

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

29

Prev Liquidities > 0

95

Prev Liquidities > 1

92

Prev Liquidities > 2

92

Updated At

2026-01-20T21:47:53.888Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

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

-