_id

69109a45ccc777a4e85d5cc9

Ticker

EXE

Name

Expand Energy Corporation

Exchange

NASDAQ

Address

6100 North Western Avenue, Oklahoma City, OK, United States, 73118

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.expandenergy.com

Description

Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.

Last Close

109.98

Volume

2533618

Current Price

104.865

Change

-0.59

Last Updated

2026-01-03T11:20:04.609Z

Image

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Ipo Date

2021-02-10T00:00:00.000Z

Market Cap

26143887360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8826666666666667

Sentiment Sources

21

Rating

4.4815

Target Price

133.3929

Strong Buy

15

Buy

10

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2966000000

Cost Of Revenue

608000000

Gross Profit

2358000000

Operating Expenses

1633000000

Operating Income

725000000

Interest Expense

57000000

Pretax Income

686000000

Net Income

547000000

Eps

2.273860991020951

Dividends Per Share

349000000

Shares Outstanding

238169697

Income Tax Expense

139000000

EBITDA

1484000000

Operating Margin

24.44369521240728

Total Other Income Expense Net

-39000000

Cash

691000000

Short Term Investments

157000000

Receivables

1026000000

Inventories

-

Total Current Assets

2241000000

Property Plant Equipment

24236000000

Total Assets

27606000000

Payables

830000000

Short Term Debt

63000000

Long Term Debt

5010000000

Total Liabilities

9456000000

Equity

18150000000

Bs_currency_symbol

USD

Depreciation

741000000

Change In Working Capital

72000000

Cash From Operations

1201000000

Capital Expenditures

775000000

Cash From Investing

-845000000

Cash From Financing

-471000000

Net Change In Cash

-115000000

Cf_currency_symbol

USD

PE

35.2958

PB

1.389880132231405

ROE

3.0137741046831956

ROA

1.9814533072520468

FCF

426000000

Fcf Percent

0.14362778152393796

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2966000000

Quarters > 0 > income Statement > cost Of Revenue

608000000

Quarters > 0 > income Statement > gross Profit

2358000000

Quarters > 0 > income Statement > operating Expenses

1633000000

Quarters > 0 > income Statement > operating Income

725000000

Quarters > 0 > income Statement > interest Expense

57000000

Quarters > 0 > income Statement > pretax Income

686000000

Quarters > 0 > income Statement > net Income

547000000

Quarters > 0 > income Statement > eps

2.273860991020951

Quarters > 0 > income Statement > dividends Per Share

349000000

Quarters > 0 > income Statement > shares Outstanding

240560000

Quarters > 0 > income Statement > income Tax Expense

139000000

Quarters > 0 > income Statement > EBITDA

1484000000

Quarters > 0 > income Statement > operating Margin

24.44369521240728

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

-39000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

691000000

Quarters > 0 > balance Sheet > short Term Investments

157000000

Quarters > 0 > balance Sheet > receivables

1026000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2241000000

Quarters > 0 > balance Sheet > property Plant Equipment

24236000000

Quarters > 0 > balance Sheet > total Assets

27606000000

Quarters > 0 > balance Sheet > payables

830000000

Quarters > 0 > balance Sheet > short Term Debt

63000000

Quarters > 0 > balance Sheet > long Term Debt

5010000000

Quarters > 0 > balance Sheet > total Liabilities

9456000000

Quarters > 0 > balance Sheet > equity

18150000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

547000000

Quarters > 0 > cash Flow > depreciation

741000000

Quarters > 0 > cash Flow > change In Working Capital

72000000

Quarters > 0 > cash Flow > cash From Operations

1201000000

Quarters > 0 > cash Flow > capital Expenditures

775000000

Quarters > 0 > cash Flow > cash From Investing

-845000000

Quarters > 0 > cash Flow > cash From Financing

-471000000

Quarters > 0 > cash Flow > net Change In Cash

-115000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.273860991020951

Quarters > 0 > ratios > PB

1.389880132231405

Quarters > 0 > ratios > ROE

3.0137741046831956

Quarters > 0 > ratios > ROA

1.9814533072520468

Quarters > 0 > ratios > FCF

426000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14362778152393796

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3686000000

Quarters > 1 > income Statement > cost Of Revenue

2274000000

Quarters > 1 > income Statement > gross Profit

1412000000

Quarters > 1 > income Statement > operating Expenses

143000000

Quarters > 1 > income Statement > operating Income

1269000000

Quarters > 1 > income Statement > interest Expense

60000000

Quarters > 1 > income Statement > pretax Income

1228000000

Quarters > 1 > income Statement > net Income

968000000

Quarters > 1 > income Statement > eps

4.023944130362487

Quarters > 1 > income Statement > dividends Per Share

137000000

Quarters > 1 > income Statement > shares Outstanding

240560000

Quarters > 1 > income Statement > income Tax Expense

260000000

Quarters > 1 > income Statement > EBITDA

2057000000

Quarters > 1 > income Statement > operating Margin

34.427563754747695

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

-41000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

806000000

Quarters > 1 > balance Sheet > short Term Investments

46000000

Quarters > 1 > balance Sheet > receivables

1074000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2272000000

Quarters > 1 > balance Sheet > property Plant Equipment

24172000000

Quarters > 1 > balance Sheet > total Assets

27768000000

Quarters > 1 > balance Sheet > payables

747000000

Quarters > 1 > balance Sheet > short Term Debt

67000000

Quarters > 1 > balance Sheet > long Term Debt

5122000000

Quarters > 1 > balance Sheet > total Liabilities

9831000000

Quarters > 1 > balance Sheet > equity

17937000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

968000000

Quarters > 1 > cash Flow > depreciation

769000000

Quarters > 1 > cash Flow > change In Working Capital

321000000

Quarters > 1 > cash Flow > cash From Operations

1322000000

Quarters > 1 > cash Flow > capital Expenditures

657000000

Quarters > 1 > cash Flow > cash From Investing

-591000000

Quarters > 1 > cash Flow > cash From Financing

-352000000

Quarters > 1 > cash Flow > net Change In Cash

379000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.023944130362487

Quarters > 1 > ratios > PB

1.4063848135139654

Quarters > 1 > ratios > ROE

5.396666109159837

Quarters > 1 > ratios > ROA

3.4860270815326992

Quarters > 1 > ratios > FCF

665000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18041237113402062

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2196000000

Quarters > 2 > income Statement > cost Of Revenue

1421000000

Quarters > 2 > income Statement > gross Profit

775000000

Quarters > 2 > income Statement > operating Expenses

1043000000

Quarters > 2 > income Statement > operating Income

-268000000

Quarters > 2 > income Statement > interest Expense

59000000

Quarters > 2 > income Statement > pretax Income

-319000000

Quarters > 2 > income Statement > net Income

-249000000

Quarters > 2 > income Statement > eps

-1.0621326258136619

Quarters > 2 > income Statement > dividends Per Share

142000000

Quarters > 2 > income Statement > shares Outstanding

234434000

Quarters > 2 > income Statement > income Tax Expense

-70000000

Quarters > 2 > income Statement > EBITDA

451000000

Quarters > 2 > income Statement > operating Margin

-12.2040072859745

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

-51000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

349000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1349000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2113000000

Quarters > 2 > balance Sheet > property Plant Equipment

24260000000

Quarters > 2 > balance Sheet > total Assets

27934000000

Quarters > 2 > balance Sheet > payables

654000000

Quarters > 2 > balance Sheet > short Term Debt

71000000

Quarters > 2 > balance Sheet > long Term Debt

5243000000

Quarters > 2 > balance Sheet > total Liabilities

10743000000

Quarters > 2 > balance Sheet > equity

17191000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-249000000

Quarters > 2 > cash Flow > depreciation

711000000

Quarters > 2 > cash Flow > change In Working Capital

-251000000

Quarters > 2 > cash Flow > cash From Operations

1096000000

Quarters > 2 > cash Flow > capital Expenditures

563000000

Quarters > 2 > cash Flow > cash From Investing

-507000000

Quarters > 2 > cash Flow > cash From Financing

-557000000

Quarters > 2 > cash Flow > net Change In Cash

32000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0621326258136619

Quarters > 2 > ratios > PB

1.430046036298063

Quarters > 2 > ratios > ROE

-1.4484323192368098

Quarters > 2 > ratios > ROA

-0.8913868404095369

Quarters > 2 > ratios > FCF

533000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.24271402550091076

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1999000000

Quarters > 3 > income Statement > cost Of Revenue

1361000000

Quarters > 3 > income Statement > gross Profit

638000000

Quarters > 3 > income Statement > operating Expenses

1024000000

Quarters > 3 > income Statement > operating Income

-386000000

Quarters > 3 > income Statement > interest Expense

64000000

Quarters > 3 > income Statement > pretax Income

-421000000

Quarters > 3 > income Statement > net Income

-399000000

Quarters > 3 > income Statement > eps

-1.723251806391148

Quarters > 3 > income Statement > dividends Per Share

134000000

Quarters > 3 > income Statement > shares Outstanding

231539000

Quarters > 3 > income Statement > income Tax Expense

-22000000

Quarters > 3 > income Statement > EBITDA

289000000

Quarters > 3 > income Statement > operating Margin

-19.30965482741371

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

-35000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

317000000

Quarters > 3 > balance Sheet > short Term Investments

84000000

Quarters > 3 > balance Sheet > receivables

1208000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1997000000

Quarters > 3 > balance Sheet > property Plant Equipment

24427000000

Quarters > 3 > balance Sheet > total Assets

27894000000

Quarters > 3 > balance Sheet > payables

777000000

Quarters > 3 > balance Sheet > short Term Debt

460000000

Quarters > 3 > balance Sheet > long Term Debt

5291000000

Quarters > 3 > balance Sheet > total Liabilities

10329000000

Quarters > 3 > balance Sheet > equity

17565000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-399000000

Quarters > 3 > cash Flow > depreciation

647000000

Quarters > 3 > cash Flow > change In Working Capital

-345000000

Quarters > 3 > cash Flow > cash From Operations

382000000

Quarters > 3 > cash Flow > capital Expenditures

536000000

Quarters > 3 > cash Flow > cash From Investing

-945000000

Quarters > 3 > cash Flow > cash From Financing

-162000000

Quarters > 3 > cash Flow > net Change In Cash

-725000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.723251806391148

Quarters > 3 > ratios > PB

1.382313534585824

Quarters > 3 > ratios > ROE

-2.2715627668659266

Quarters > 3 > ratios > ROA

-1.4304151430415144

Quarters > 3 > ratios > FCF

-154000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07703851925962982

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4221000000

Annuals > 0 > income Statement > cost Of Revenue

3080000000

Annuals > 0 > income Statement > gross Profit

1141000000

Annuals > 0 > income Statement > operating Expenses

1944000000

Annuals > 0 > income Statement > operating Income

-803000000

Annuals > 0 > income Statement > interest Expense

123000000

Annuals > 0 > income Statement > pretax Income

-841000000

Annuals > 0 > income Statement > net Income

-714000000

Annuals > 0 > income Statement > eps

-4.548089356579124

Annuals > 0 > income Statement > dividends Per Share

388000000

Annuals > 0 > income Statement > shares Outstanding

156989000

Annuals > 0 > income Statement > income Tax Expense

-127000000

Annuals > 0 > income Statement > EBITDA

1018000000

Annuals > 0 > income Statement > operating Margin

-19.023927979151857

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

-38000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

317000000

Annuals > 0 > balance Sheet > short Term Investments

84000000

Annuals > 0 > balance Sheet > receivables

1208000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1997000000

Annuals > 0 > balance Sheet > property Plant Equipment

24427000000

Annuals > 0 > balance Sheet > total Assets

27894000000

Annuals > 0 > balance Sheet > payables

777000000

Annuals > 0 > balance Sheet > short Term Debt

460000000

Annuals > 0 > balance Sheet > long Term Debt

5291000000

Annuals > 0 > balance Sheet > total Liabilities

10329000000

Annuals > 0 > balance Sheet > equity

17565000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-714000000

Annuals > 0 > cash Flow > depreciation

1729000000

Annuals > 0 > cash Flow > change In Working Capital

-315000000

Annuals > 0 > cash Flow > cash From Operations

1565000000

Annuals > 0 > cash Flow > capital Expenditures

1557000000

Annuals > 0 > cash Flow > cash From Investing

-1904000000

Annuals > 0 > cash Flow > cash From Financing

-419000000

Annuals > 0 > cash Flow > net Change In Cash

-758000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.548089356579124

Annuals > 0 > ratios > PB

0.9810807019641332

Annuals > 0 > ratios > ROE

-4.064901793339026

Annuals > 0 > ratios > ROA

-2.5596902559690258

Annuals > 0 > ratios > FCF

8000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0018952854773750297

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7775000000

Annuals > 1 > income Statement > cost Of Revenue

2736000000

Annuals > 1 > income Statement > gross Profit

5039000000

Annuals > 1 > income Statement > operating Expenses

1897000000

Annuals > 1 > income Statement > operating Income

3142000000

Annuals > 1 > income Statement > interest Expense

104000000

Annuals > 1 > income Statement > pretax Income

3117000000

Annuals > 1 > income Statement > net Income

2419000000

Annuals > 1 > income Statement > eps

16.91892345568487

Annuals > 1 > income Statement > dividends Per Share

487000000

Annuals > 1 > income Statement > shares Outstanding

142976000

Annuals > 1 > income Statement > income Tax Expense

698000000

Annuals > 1 > income Statement > EBITDA

4757000000

Annuals > 1 > income Statement > operating Margin

40.41157556270096

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

-25000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1079000000

Annuals > 1 > balance Sheet > short Term Investments

637000000

Annuals > 1 > balance Sheet > receivables

585000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2609000000

Annuals > 1 > balance Sheet > property Plant Equipment

10196000000

Annuals > 1 > balance Sheet > total Assets

14376000000

Annuals > 1 > balance Sheet > payables

425000000

Annuals > 1 > balance Sheet > short Term Debt

84000000

Annuals > 1 > balance Sheet > long Term Debt

2028000000

Annuals > 1 > balance Sheet > total Liabilities

3647000000

Annuals > 1 > balance Sheet > equity

10729000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2419000000

Annuals > 1 > cash Flow > depreciation

1527000000

Annuals > 1 > cash Flow > change In Working Capital

275000000

Annuals > 1 > cash Flow > cash From Operations

2380000000

Annuals > 1 > cash Flow > capital Expenditures

1829000000

Annuals > 1 > cash Flow > cash From Investing

473000000

Annuals > 1 > cash Flow > cash From Financing

-1892000000

Annuals > 1 > cash Flow > net Change In Cash

961000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

16.91892345568487

Annuals > 1 > ratios > PB

1.4628087911268524

Annuals > 1 > ratios > ROE

22.546369652344115

Annuals > 1 > ratios > ROA

16.826655537006122

Annuals > 1 > ratios > FCF

551000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07086816720257234

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11443000000

Annuals > 2 > income Statement > cost Of Revenue

3287000000

Annuals > 2 > income Statement > gross Profit

8156000000

Annuals > 2 > income Statement > operating Expenses

4376000000

Annuals > 2 > income Statement > operating Income

3780000000

Annuals > 2 > income Statement > interest Expense

160000000

Annuals > 2 > income Statement > pretax Income

3651000000

Annuals > 2 > income Statement > net Income

4936000000

Annuals > 2 > income Statement > eps

33.81725255376436

Annuals > 2 > income Statement > dividends Per Share

1212000000

Annuals > 2 > income Statement > shares Outstanding

145961000

Annuals > 2 > income Statement > income Tax Expense

-1285000000

Annuals > 2 > income Statement > EBITDA

5564000000

Annuals > 2 > income Statement > operating Margin

33.0332954644761

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

-129000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

130000000

Annuals > 2 > balance Sheet > short Term Investments

34000000

Annuals > 2 > balance Sheet > receivables

1414000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2698000000

Annuals > 2 > balance Sheet > property Plant Equipment

11306000000

Annuals > 2 > balance Sheet > total Assets

15468000000

Annuals > 2 > balance Sheet > payables

603000000

Annuals > 2 > balance Sheet > short Term Debt

86000000

Annuals > 2 > balance Sheet > long Term Debt

3093000000

Annuals > 2 > balance Sheet > total Liabilities

6344000000

Annuals > 2 > balance Sheet > equity

9124000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4936000000

Annuals > 2 > cash Flow > depreciation

1753000000

Annuals > 2 > cash Flow > change In Working Capital

-123000000

Annuals > 2 > cash Flow > cash From Operations

4125000000

Annuals > 2 > cash Flow > capital Expenditures

1823000000

Annuals > 2 > cash Flow > cash From Investing

-3401000000

Annuals > 2 > cash Flow > cash From Financing

-1446000000

Annuals > 2 > cash Flow > net Change In Cash

-722000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

33.81725255376436

Annuals > 2 > ratios > PB

1.7560432891275755

Annuals > 2 > ratios > ROE

54.09907935116177

Annuals > 2 > ratios > ROA

31.91104215153866

Annuals > 2 > ratios > FCF

2302000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20117102158524863

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7301000000

Annuals > 3 > income Statement > cost Of Revenue

4881000000

Annuals > 3 > income Statement > gross Profit

2420000000

Annuals > 3 > income Statement > operating Expenses

95000000

Annuals > 3 > income Statement > operating Income

2325000000

Annuals > 3 > income Statement > interest Expense

84000000

Annuals > 3 > income Statement > pretax Income

6222000000

Annuals > 3 > income Statement > net Income

6328000000

Annuals > 3 > income Statement > eps

53.664707133129326

Annuals > 3 > income Statement > dividends Per Share

119000000

Annuals > 3 > income Statement > shares Outstanding

117917349

Annuals > 3 > income Statement > income Tax Expense

-106000000

Annuals > 3 > income Statement > EBITDA

7301000000

Annuals > 3 > income Statement > operating Margin

31.84495274619915

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

3897000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

905000000

Annuals > 3 > balance Sheet > short Term Investments

5000000

Annuals > 3 > balance Sheet > receivables

1077000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2103000000

Annuals > 3 > balance Sheet > property Plant Equipment

8837000000

Annuals > 3 > balance Sheet > total Assets

11009000000

Annuals > 3 > balance Sheet > payables

308000000

Annuals > 3 > balance Sheet > short Term Debt

29000000

Annuals > 3 > balance Sheet > long Term Debt

2278000000

Annuals > 3 > balance Sheet > total Liabilities

5338000000

Annuals > 3 > balance Sheet > equity

5671000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6328000000

Annuals > 3 > cash Flow > depreciation

995000000

Annuals > 3 > cash Flow > change In Working Capital

814000000

Annuals > 3 > cash Flow > cash From Operations

1788000000

Annuals > 3 > cash Flow > capital Expenditures

735000000

Annuals > 3 > cash Flow > cash From Investing

-916000000

Annuals > 3 > cash Flow > cash From Financing

-237000000

Annuals > 3 > cash Flow > net Change In Cash

635000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

53.664707133129326

Annuals > 3 > ratios > PB

2.282452371668136

Annuals > 3 > ratios > ROE

111.58525833186388

Annuals > 3 > ratios > ROA

57.48024343718775

Annuals > 3 > ratios > FCF

1053000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14422681824407615

Annuals > 3 > health Score

73

Valuation > metrics > PE

35.2958

Valuation > metrics > PB

1.389880132231405

Valuation > final Score

67.64504

Valuation > verdict

20.6% Overvalued

Profitability > metrics > ROE

3.0137741046831956

Profitability > metrics > ROA

24.408746095493083

Profitability > metrics > Net Margin

0.18442346594740391

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5209917355371901

Risk > metrics > Interest Coverage

12.719298245614034

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.509518477043673

Liquidity > metrics > Quick Ratio

2.509518477043673

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

71

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

30

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T21:48:30.784Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.57

Earnings History > 0 > eps Difference

-1.57

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.97

Earnings History > 1 > eps Estimate

0.9562

Earnings History > 1 > eps Difference

0.0138

Earnings History > 1 > surprise Percent

1.4432

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

4.0239

Earnings History > 2 > eps Estimate

1.1472

Earnings History > 2 > eps Difference

2.8767

Earnings History > 2 > surprise Percent

250.7584

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.0621

Earnings History > 3 > eps Estimate

1.8633

Earnings History > 3 > eps Difference

-2.9254

Earnings History > 3 > surprise Percent

-157.001

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.55

Earnings History > 4 > eps Estimate

0.43

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

27.907

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0.22

Earnings History > 5 > surprise Percent

366.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0.0034

Earnings History > 6 > eps Difference

0.0066

Earnings History > 6 > surprise Percent

194.1176

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.56

Earnings History > 7 > eps Estimate

0.6

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-6.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.31

Earnings History > 8 > eps Estimate

0.72

Earnings History > 8 > eps Difference

0.59

Earnings History > 8 > surprise Percent

81.9444

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.09

Earnings History > 9 > eps Estimate

0.58

Earnings History > 9 > eps Difference

0.51

Earnings History > 9 > surprise Percent

87.931

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.64

Earnings History > 10 > eps Estimate

0.41

Earnings History > 10 > eps Difference

0.23

Earnings History > 10 > surprise Percent

56.0976

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.87

Earnings History > 11 > eps Estimate

1.7

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

10

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.22

Earnings History > 12 > eps Estimate

2.93

Earnings History > 12 > eps Difference

1.29

Earnings History > 12 > surprise Percent

44.0273

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

5.06

Earnings History > 13 > eps Estimate

4.55

Earnings History > 13 > eps Difference

0.51

Earnings History > 13 > surprise Percent

11.2088

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

4.87

Earnings History > 14 > eps Estimate

4.87

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.09

Earnings History > 15 > eps Estimate

3.09

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.39

Earnings History > 16 > eps Estimate

2.39

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.38

Earnings History > 17 > eps Estimate

1.67

Earnings History > 17 > eps Difference

0.71

Earnings History > 17 > surprise Percent

42.515

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.64

Earnings History > 18 > eps Estimate

-4.48

Earnings History > 18 > eps Difference

6.12

Earnings History > 18 > surprise Percent

136.6071

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.71

Earnings History > 19 > eps Estimate

2.73

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-0.7326

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

12.68

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-76.18

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-76.18

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-28.22

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-28.22

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-852.97

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-852.97

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.18

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.18

Earnings History > 24 > surprise Percent

-