_id

6919e8953c536f8df2318262

Ticker

GLEN.LSE

Name

Glencore PLC

Exchange

LSE

Address

Baarermattstrasse 3, Baar, Switzerland, 6340

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.glencore.com

Description

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates in two segments, Marketing Activities and Industrial Activities. The company engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution. It is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Last Close

3965000

Volume

4226966

Current Price

415.1601

Change

2.5220680958385877

Last Updated

2025-12-30T10:58:43.460Z

Image

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

Ipo Date

-

Market Cap

46471364608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.760475

Sentiment Sources

4

Rating

4

Strong Buy

5

Buy

8

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

117396000000

Cost Of Revenue

115219000000

Gross Profit

2177000000

Operating Expenses

1236000000

Operating Income

941000000

Interest Expense

1319000000

Pretax Income

-1130000000

Net Income

-655000000

Eps

-0.05404380502051272

Dividends Per Share

-600000000

Shares Outstanding

11713993641

Income Tax Expense

278000000

EBITDA

3684000000

Operating Margin

0.8015605301713857

Total Other Income Expense Net

-2071000000

Cash

2697000000

Short Term Investments

50000000

Receivables

11251000000

Inventories

29816000000

Total Current Assets

60375000000

Property Plant Equipment

49522000000

Total Assets

132180000000

Payables

5663000000

Short Term Debt

14280000000

Long Term Debt

26479000000

Total Liabilities

99392000000

Equity

37832000000

Bs_currency_symbol

USD

Depreciation

3297000000

Change In Working Capital

-1267000000

Cash From Operations

1082000000

Capital Expenditures

2680000000

Cash From Investing

-2444000000

Cash From Financing

1559000000

Net Change In Cash

2634000000

Cf_currency_symbol

USD

PE

-

PB

133.0000145289649

ROE

-1.7313385493761893

ROA

-0.4955363897715237

FCF

-1598000000

Fcf Percent

-0.013612048110668165

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

117396000000

Quarters > 0 > income Statement > cost Of Revenue

115219000000

Quarters > 0 > income Statement > gross Profit

2177000000

Quarters > 0 > income Statement > operating Expenses

1236000000

Quarters > 0 > income Statement > operating Income

941000000

Quarters > 0 > income Statement > interest Expense

1319000000

Quarters > 0 > income Statement > pretax Income

-1130000000

Quarters > 0 > income Statement > net Income

-655000000

Quarters > 0 > income Statement > eps

-0.05404380502051272

Quarters > 0 > income Statement > dividends Per Share

-600000000

Quarters > 0 > income Statement > shares Outstanding

12119798000

Quarters > 0 > income Statement > income Tax Expense

278000000

Quarters > 0 > income Statement > EBITDA

3684000000

Quarters > 0 > income Statement > operating Margin

0.8015605301713857

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

-2071000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2697000000

Quarters > 0 > balance Sheet > short Term Investments

50000000

Quarters > 0 > balance Sheet > receivables

11251000000

Quarters > 0 > balance Sheet > inventories

29816000000

Quarters > 0 > balance Sheet > total Current Assets

60375000000

Quarters > 0 > balance Sheet > property Plant Equipment

49522000000

Quarters > 0 > balance Sheet > total Assets

132180000000

Quarters > 0 > balance Sheet > payables

5663000000

Quarters > 0 > balance Sheet > short Term Debt

14280000000

Quarters > 0 > balance Sheet > long Term Debt

26479000000

Quarters > 0 > balance Sheet > total Liabilities

99392000000

Quarters > 0 > balance Sheet > equity

37832000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-655000000

Quarters > 0 > cash Flow > depreciation

3297000000

Quarters > 0 > cash Flow > change In Working Capital

-1267000000

Quarters > 0 > cash Flow > cash From Operations

1082000000

Quarters > 0 > cash Flow > capital Expenditures

2680000000

Quarters > 0 > cash Flow > cash From Investing

-2444000000

Quarters > 0 > cash Flow > cash From Financing

1559000000

Quarters > 0 > cash Flow > net Change In Cash

2634000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05404380502051272

Quarters > 0 > ratios > PB

133.0000145289649

Quarters > 0 > ratios > ROE

-1.7313385493761893

Quarters > 0 > ratios > ROA

-0.4955363897715237

Quarters > 0 > ratios > FCF

-1598000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.013612048110668165

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

113853000000

Quarters > 1 > income Statement > cost Of Revenue

110267000000

Quarters > 1 > income Statement > gross Profit

3586000000

Quarters > 1 > income Statement > operating Expenses

1200000000

Quarters > 1 > income Statement > operating Income

2386000000

Quarters > 1 > income Statement > interest Expense

1220000000

Quarters > 1 > income Statement > pretax Income

-628000000

Quarters > 1 > income Statement > net Income

-1401000000

Quarters > 1 > income Statement > eps

-0.11307833697521986

Quarters > 1 > income Statement > dividends Per Share

-790000000

Quarters > 1 > income Statement > shares Outstanding

12389641000

Quarters > 1 > income Statement > income Tax Expense

1164000000

Quarters > 1 > income Statement > EBITDA

5469000000

Quarters > 1 > income Statement > operating Margin

2.0956847865229724

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

-3014000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2167000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11961000000

Quarters > 1 > balance Sheet > inventories

29580000000

Quarters > 1 > balance Sheet > total Current Assets

59514000000

Quarters > 1 > balance Sheet > property Plant Equipment

50206000000

Quarters > 1 > balance Sheet > total Assets

130460000000

Quarters > 1 > balance Sheet > payables

24872000000

Quarters > 1 > balance Sheet > short Term Debt

12843000000

Quarters > 1 > balance Sheet > long Term Debt

24033000000

Quarters > 1 > balance Sheet > total Liabilities

94800000000

Quarters > 1 > balance Sheet > equity

40669000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1401000000

Quarters > 1 > cash Flow > depreciation

4256000000

Quarters > 1 > cash Flow > change In Working Capital

2939000000

Quarters > 1 > cash Flow > cash From Operations

4974000000

Quarters > 1 > cash Flow > capital Expenditures

3233000000

Quarters > 1 > cash Flow > cash From Investing

-9943000000

Quarters > 1 > cash Flow > cash From Financing

4636000000

Quarters > 1 > cash Flow > net Change In Cash

-2777000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11307833697521986

Quarters > 1 > ratios > PB

126.47679059047677

Quarters > 1 > ratios > ROE

-3.444884309916644

Quarters > 1 > ratios > ROA

-1.0738923808063774

Quarters > 1 > ratios > FCF

1741000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.015291648002248514

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

117091000000

Quarters > 2 > income Statement > cost Of Revenue

114395000000

Quarters > 2 > income Statement > gross Profit

2696000000

Quarters > 2 > income Statement > operating Expenses

1009000000

Quarters > 2 > income Statement > operating Income

1687000000

Quarters > 2 > income Statement > interest Expense

1107000000

Quarters > 2 > income Statement > pretax Income

-370000000

Quarters > 2 > income Statement > net Income

-233000000

Quarters > 2 > income Statement > eps

-0.019169881598419283

Quarters > 2 > income Statement > dividends Per Share

-790000000

Quarters > 2 > income Statement > shares Outstanding

12154483000

Quarters > 2 > income Statement > income Tax Expense

532000000

Quarters > 2 > income Statement > EBITDA

4379000000

Quarters > 2 > income Statement > operating Margin

1.4407597509629264

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

-2057000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2777000000

Quarters > 2 > balance Sheet > short Term Investments

62000000

Quarters > 2 > balance Sheet > receivables

11874000000

Quarters > 2 > balance Sheet > inventories

30177000000

Quarters > 2 > balance Sheet > total Current Assets

62572000000

Quarters > 2 > balance Sheet > property Plant Equipment

37533000000

Quarters > 2 > balance Sheet > total Assets

120690000000

Quarters > 2 > balance Sheet > payables

5615000000

Quarters > 2 > balance Sheet > short Term Debt

8602000000

Quarters > 2 > balance Sheet > long Term Debt

21687000000

Quarters > 2 > balance Sheet > total Liabilities

84927000000

Quarters > 2 > balance Sheet > equity

41497000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-233000000

Quarters > 2 > cash Flow > depreciation

3083000000

Quarters > 2 > cash Flow > change In Working Capital

-249000000

Quarters > 2 > cash Flow > cash From Operations

5081000000

Quarters > 2 > cash Flow > capital Expenditures

2378000000

Quarters > 2 > cash Flow > cash From Investing

-1782000000

Quarters > 2 > cash Flow > cash From Financing

-2494000000

Quarters > 2 > cash Flow > net Change In Cash

2777000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.019169881598419283

Quarters > 2 > ratios > PB

121.60051034359833

Quarters > 2 > ratios > ROE

-0.561486372508856

Quarters > 2 > ratios > ROA

-0.1930565912668821

Quarters > 2 > ratios > FCF

2703000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.023084609406359157

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

110414000000

Quarters > 3 > income Statement > cost Of Revenue

106140000000

Quarters > 3 > income Statement > gross Profit

4274000000

Quarters > 3 > income Statement > operating Expenses

1042000000

Quarters > 3 > income Statement > operating Income

3232000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-582000000

Quarters > 3 > income Statement > net Income

-288000000

Quarters > 3 > income Statement > eps

-0.023122025849140342

Quarters > 3 > income Statement > dividends Per Share

-3701000000

Quarters > 3 > income Statement > shares Outstanding

12455656000

Quarters > 3 > income Statement > income Tax Expense

476000000

Quarters > 3 > income Statement > EBITDA

7362000000

Quarters > 3 > income Statement > operating Margin

2.927165033419675

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

-3814000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1925000000

Quarters > 3 > balance Sheet > short Term Investments

21000000

Quarters > 3 > balance Sheet > receivables

10862000000

Quarters > 3 > balance Sheet > inventories

31569000000

Quarters > 3 > balance Sheet > total Current Assets

64042000000

Quarters > 3 > balance Sheet > property Plant Equipment

39233000000

Quarters > 3 > balance Sheet > total Assets

123869000000

Quarters > 3 > balance Sheet > payables

25092000000

Quarters > 3 > balance Sheet > short Term Debt

11076000000

Quarters > 3 > balance Sheet > long Term Debt

20314000000

Quarters > 3 > balance Sheet > total Liabilities

85632000000

Quarters > 3 > balance Sheet > equity

43580000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-288000000

Quarters > 3 > cash Flow > depreciation

4512000000

Quarters > 3 > cash Flow > change In Working Capital

-777000000

Quarters > 3 > cash Flow > cash From Operations

5023000000

Quarters > 3 > cash Flow > capital Expenditures

2404000000

Quarters > 3 > cash Flow > cash From Investing

-3025000000

Quarters > 3 > cash Flow > cash From Financing

-1938000000

Quarters > 3 > cash Flow > net Change In Cash

74000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.023122025849140342

Quarters > 3 > ratios > PB

118.65744356414869

Quarters > 3 > ratios > ROE

-0.6608536025699863

Quarters > 3 > ratios > ROA

-0.23250369341804647

Quarters > 3 > ratios > FCF

2619000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02371981813900411

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

230944000000

Annuals > 0 > income Statement > cost Of Revenue

224662000000

Annuals > 0 > income Statement > gross Profit

6282000000

Annuals > 0 > income Statement > operating Expenses

2209000000

Annuals > 0 > income Statement > operating Income

4073000000

Annuals > 0 > income Statement > interest Expense

2921000000

Annuals > 0 > income Statement > pretax Income

-998000000

Annuals > 0 > income Statement > net Income

-1634000000

Annuals > 0 > income Statement > eps

-0.13443599369878587

Annuals > 0 > income Statement > dividends Per Share

-1580000000

Annuals > 0 > income Statement > shares Outstanding

12154483000

Annuals > 0 > income Statement > income Tax Expense

1696000000

Annuals > 0 > income Statement > EBITDA

9848000000

Annuals > 0 > income Statement > operating Margin

1.7636310101150063

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

-5071000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2167000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11961000000

Annuals > 0 > balance Sheet > inventories

29580000000

Annuals > 0 > balance Sheet > total Current Assets

59514000000

Annuals > 0 > balance Sheet > property Plant Equipment

50206000000

Annuals > 0 > balance Sheet > total Assets

130460000000

Annuals > 0 > balance Sheet > payables

24872000000

Annuals > 0 > balance Sheet > short Term Debt

12843000000

Annuals > 0 > balance Sheet > long Term Debt

24033000000

Annuals > 0 > balance Sheet > total Liabilities

94800000000

Annuals > 0 > balance Sheet > equity

40669000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-998000000

Annuals > 0 > cash Flow > depreciation

6598000000

Annuals > 0 > cash Flow > change In Working Capital

2061000000

Annuals > 0 > cash Flow > cash From Operations

10055000000

Annuals > 0 > cash Flow > capital Expenditures

5611000000

Annuals > 0 > cash Flow > cash From Investing

-11725000000

Annuals > 0 > cash Flow > cash From Financing

2142000000

Annuals > 0 > cash Flow > net Change In Cash

402000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13443599369878587

Annuals > 0 > ratios > PB

120.9949210098601

Annuals > 0 > ratios > ROE

-4.017802257247535

Annuals > 0 > ratios > ROA

-1.2524911850375595

Annuals > 0 > ratios > FCF

4444000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.019242760149646668

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

217829000000

Annuals > 1 > income Statement > cost Of Revenue

207046000000

Annuals > 1 > income Statement > gross Profit

10783000000

Annuals > 1 > income Statement > operating Expenses

2084000000

Annuals > 1 > income Statement > operating Income

8699000000

Annuals > 1 > income Statement > interest Expense

2515000000

Annuals > 1 > income Statement > pretax Income

5417000000

Annuals > 1 > income Statement > net Income

4280000000

Annuals > 1 > income Statement > eps

0.3413640012199775

Annuals > 1 > income Statement > dividends Per Share

-6450000000

Annuals > 1 > income Statement > shares Outstanding

12537936000

Annuals > 1 > income Statement > income Tax Expense

2207000000

Annuals > 1 > income Statement > EBITDA

15319000000

Annuals > 1 > income Statement > operating Margin

3.993499488130598

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

-3282000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1925000000

Annuals > 1 > balance Sheet > short Term Investments

21000000

Annuals > 1 > balance Sheet > receivables

10862000000

Annuals > 1 > balance Sheet > inventories

31569000000

Annuals > 1 > balance Sheet > total Current Assets

64042000000

Annuals > 1 > balance Sheet > property Plant Equipment

39233000000

Annuals > 1 > balance Sheet > total Assets

123869000000

Annuals > 1 > balance Sheet > payables

5661000000

Annuals > 1 > balance Sheet > short Term Debt

10966000000

Annuals > 1 > balance Sheet > long Term Debt

20314000000

Annuals > 1 > balance Sheet > total Liabilities

85632000000

Annuals > 1 > balance Sheet > equity

43580000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4280000000

Annuals > 1 > cash Flow > depreciation

5981000000

Annuals > 1 > cash Flow > change In Working Capital

3752000000

Annuals > 1 > cash Flow > cash From Operations

11036000000

Annuals > 1 > cash Flow > capital Expenditures

4484000000

Annuals > 1 > cash Flow > cash From Investing

-3555000000

Annuals > 1 > cash Flow > cash From Financing

-7486000000

Annuals > 1 > cash Flow > net Change In Cash

-11000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3413640012199775

Annuals > 1 > ratios > PB

116.47506630564479

Annuals > 1 > ratios > ROE

9.82101881597063

Annuals > 1 > ratios > ROA

3.455263221629302

Annuals > 1 > ratios > FCF

6552000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.030078639666894676

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

255984000000

Annuals > 2 > income Statement > cost Of Revenue

228723000000

Annuals > 2 > income Statement > gross Profit

27261000000

Annuals > 2 > income Statement > operating Expenses

2430000000

Annuals > 2 > income Statement > operating Income

19686181560

Annuals > 2 > income Statement > interest Expense

1771000000

Annuals > 2 > income Statement > pretax Income

22879000000

Annuals > 2 > income Statement > net Income

17320000000

Annuals > 2 > income Statement > eps

1.3180366003239692

Annuals > 2 > income Statement > dividends Per Share

4832000000

Annuals > 2 > income Statement > shares Outstanding

13140758000

Annuals > 2 > income Statement > income Tax Expense

6368000000

Annuals > 2 > income Statement > EBITDA

32226000000

Annuals > 2 > income Statement > operating Margin

7.690395321582599

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

-1952000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1845000000

Annuals > 2 > balance Sheet > short Term Investments

128000000

Annuals > 2 > balance Sheet > receivables

13069000000

Annuals > 2 > balance Sheet > inventories

33460000000

Annuals > 2 > balance Sheet > total Current Assets

69223000000

Annuals > 2 > balance Sheet > property Plant Equipment

39564000000

Annuals > 2 > balance Sheet > total Assets

132583000000

Annuals > 2 > balance Sheet > payables

7768000000

Annuals > 2 > balance Sheet > short Term Debt

10032000000

Annuals > 2 > balance Sheet > long Term Debt

17917000000

Annuals > 2 > balance Sheet > total Liabilities

87364000000

Annuals > 2 > balance Sheet > equity

49410000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

22879000000

Annuals > 2 > cash Flow > depreciation

6987000000

Annuals > 2 > cash Flow > change In Working Capital

-13269000000

Annuals > 2 > cash Flow > cash From Operations

13659000000

Annuals > 2 > cash Flow > capital Expenditures

4177000000

Annuals > 2 > cash Flow > cash From Investing

-1719000000

Annuals > 2 > cash Flow > cash From Financing

-13200000000

Annuals > 2 > cash Flow > net Change In Cash

-1310000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3180366003239692

Annuals > 2 > ratios > PB

107.67123813600486

Annuals > 2 > ratios > ROE

35.05363286784052

Annuals > 2 > ratios > ROA

13.063514930270095

Annuals > 2 > ratios > FCF

9482000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03704137758609913

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

203751000000

Annuals > 3 > income Statement > cost Of Revenue

191370000000

Annuals > 3 > income Statement > gross Profit

12381000000

Annuals > 3 > income Statement > operating Expenses

1993000000

Annuals > 3 > income Statement > operating Income

7248284940

Annuals > 3 > income Statement > interest Expense

1348000000

Annuals > 3 > income Statement > pretax Income

7375000000

Annuals > 3 > income Statement > net Income

4974000000

Annuals > 3 > income Statement > eps

0.3729585132766932

Annuals > 3 > income Statement > dividends Per Share

2115000000

Annuals > 3 > income Statement > shares Outstanding

13336604000

Annuals > 3 > income Statement > income Tax Expense

3026000000

Annuals > 3 > income Statement > EBITDA

16029000000

Annuals > 3 > income Statement > operating Margin

3.5574230016049

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

-3013000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2694000000

Annuals > 3 > balance Sheet > short Term Investments

70249650

Annuals > 3 > balance Sheet > receivables

10625000000

Annuals > 3 > balance Sheet > inventories

28434000000

Annuals > 3 > balance Sheet > total Current Assets

57776000000

Annuals > 3 > balance Sheet > property Plant Equipment

43159000000

Annuals > 3 > balance Sheet > total Assets

127510000000

Annuals > 3 > balance Sheet > payables

11521000000

Annuals > 3 > balance Sheet > short Term Debt

7918000000

Annuals > 3 > balance Sheet > long Term Debt

25718000000

Annuals > 3 > balance Sheet > total Liabilities

90593000000

Annuals > 3 > balance Sheet > equity

39931000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7375000000

Annuals > 3 > cash Flow > depreciation

6335000000

Annuals > 3 > cash Flow > change In Working Capital

-5125000000

Annuals > 3 > cash Flow > cash From Operations

8860000000

Annuals > 3 > cash Flow > capital Expenditures

3618000000

Annuals > 3 > cash Flow > cash From Investing

-541000000

Annuals > 3 > cash Flow > cash From Financing

-6520000000

Annuals > 3 > cash Flow > net Change In Cash

1810000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3729585132766932

Annuals > 3 > ratios > PB

135.21635144123613

Annuals > 3 > ratios > ROE

12.456487440835442

Annuals > 3 > ratios > ROA

3.9008705199592186

Annuals > 3 > ratios > FCF

5242000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.025727481092117338

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.05404380502051272

Valuation > metrics > PB

133.0000145289649

Valuation > final Score

20

Valuation > verdict

4333.3% Overvalued

Profitability > metrics > ROE

-1.7313385493761893

Profitability > metrics > ROA

-1.0848861283643894

Profitability > metrics > Net Margin

-0.005579406453371495

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.6271939099175303

Risk > metrics > Interest Coverage

0.7134192570128886

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0273780273780275

Liquidity > metrics > Quick Ratio

1.532317103745675

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

24

Prev Risks > 2

32

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-22T21:20:51.010Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1366

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.1332

Earnings History > 1 > eps Difference

-0.1232

Earnings History > 1 > surprise Percent

-92.4925

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0.1868

Earnings History > 3 > eps Difference

-0.0068

Earnings History > 3 > surprise Percent

-3.6403

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-07

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-21

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0235

Earnings History > 6 > eps Estimate

0.2759

Earnings History > 6 > eps Difference

-0.2994

Earnings History > 6 > surprise Percent

-108.5176

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-08

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.36

Earnings History > 8 > eps Estimate

0.435

Earnings History > 8 > eps Difference

-0.075

Earnings History > 8 > surprise Percent

-17.2414

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-21

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-15

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.33

Earnings History > 10 > eps Estimate

0.66

Earnings History > 10 > eps Difference

0.67

Earnings History > 10 > surprise Percent

101.5152

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-31

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-04

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.81

Earnings History > 12 > eps Estimate

0.81

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-28

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-15

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.53

Earnings History > 14 > eps Difference

-0.53

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-29

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-05

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.21

Earnings History > 16 > eps Difference

-0.21

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-29

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-16

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-06

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.03

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-18

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.08

Earnings History > 20 > eps Difference

-0.08

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-10-25

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.1

Earnings History > 21 > eps Difference

-0.1

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-07

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

-0.1

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-20

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0.23

Earnings History > 23 > eps Difference

-0.23

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-08

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.19

Earnings History > 24 > eps Estimate

0.23

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-17.3913

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-02-21

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.24

Earnings History > 25 > eps Estimate

0.24

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-08-10

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.17

Earnings History > 26 > eps Estimate

0.17

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-02-23

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

0.09

Earnings History > 27 > eps Difference

-0.11

Earnings History > 27 > surprise Percent

-122.2222

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-08-24

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

0.02

Earnings History > 28 > eps Difference

-0.05

Earnings History > 28 > surprise Percent

-250

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-03-01

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.32

Earnings History > 29 > eps Estimate

0.02

Earnings History > 29 > eps Difference

-0.34

Earnings History > 29 > surprise Percent

-1700

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-08-19

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0.07

Earnings History > 30 > eps Difference

-0.07

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-03

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0.18

Earnings History > 31 > eps Difference

-0.18

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-08-20

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0.15

Earnings History > 32 > eps Difference

-0.15

Earnings History > 32 > surprise Percent

-100

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-04

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-05

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

16.4517

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-08-25

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

12.8305

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-14

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

9.8961

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-