_id

6919f6003c536f8df2318775

Ticker

OPC.XETRA

Name

Occidental Petroleum Corporation

Exchange

XETRA

Address

5 Greenway Plaza, Houston, TX, United States, 77046-0521

Country

Germany

Sector

Energy

Industry

Oil & Gas E&P

Currency

EUR

Website

https://www.oxy.com

Description

Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. The Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; and vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

Last Close

34.32

Volume

1963

Current Price

37.08

Change

0.46620046620045624

Last Updated

2025-12-30T12:17:58.321Z

Image

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

Ipo Date

-

Market Cap

33812422656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6624000000

Cost Of Revenue

4463000000

Gross Profit

2161000000

Operating Expenses

987000000

Operating Income

1174000000

Interest Expense

270000000

Pretax Income

1166000000

Net Income

830000000

Eps

0.8214568487727633

Dividends Per Share

408000000

Shares Outstanding

985210434

Income Tax Expense

324000000

EBITDA

3497000000

Operating Margin

17.72342995169082

Total Other Income Expense Net

-8000000

Cash

2159000000

Short Term Investments

-

Receivables

3836000000

Inventories

2117000000

Total Current Assets

8812000000

Property Plant Equipment

68607000000

Total Assets

83472000000

Payables

3532000000

Short Term Debt

2030000000

Long Term Debt

20214000000

Total Liabilities

46706000000

Equity

36261000000

Bs_currency_symbol

USD

Depreciation

2061000000

Change In Working Capital

-164000000

Cash From Operations

2790000000

Capital Expenditures

1768000000

Cash From Investing

-1259000000

Cash From Financing

-1695000000

Net Change In Cash

-164000000

Cf_currency_symbol

USD

PE

29.5862

PB

1.0332211466865227

ROE

2.2889605912688564

ROA

0.9943454092390263

FCF

1022000000

Fcf Percent

0.15428743961352656

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6624000000

Quarters > 0 > income Statement > cost Of Revenue

4463000000

Quarters > 0 > income Statement > gross Profit

2161000000

Quarters > 0 > income Statement > operating Expenses

987000000

Quarters > 0 > income Statement > operating Income

1174000000

Quarters > 0 > income Statement > interest Expense

270000000

Quarters > 0 > income Statement > pretax Income

1166000000

Quarters > 0 > income Statement > net Income

830000000

Quarters > 0 > income Statement > eps

0.8214568487727633

Quarters > 0 > income Statement > dividends Per Share

408000000

Quarters > 0 > income Statement > shares Outstanding

1010400000

Quarters > 0 > income Statement > income Tax Expense

324000000

Quarters > 0 > income Statement > EBITDA

3497000000

Quarters > 0 > income Statement > operating Margin

17.72342995169082

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

-8000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2159000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3836000000

Quarters > 0 > balance Sheet > inventories

2117000000

Quarters > 0 > balance Sheet > total Current Assets

8812000000

Quarters > 0 > balance Sheet > property Plant Equipment

68607000000

Quarters > 0 > balance Sheet > total Assets

83472000000

Quarters > 0 > balance Sheet > payables

3532000000

Quarters > 0 > balance Sheet > short Term Debt

2030000000

Quarters > 0 > balance Sheet > long Term Debt

20214000000

Quarters > 0 > balance Sheet > total Liabilities

46706000000

Quarters > 0 > balance Sheet > equity

36261000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

661000000

Quarters > 0 > cash Flow > depreciation

2061000000

Quarters > 0 > cash Flow > change In Working Capital

-164000000

Quarters > 0 > cash Flow > cash From Operations

2790000000

Quarters > 0 > cash Flow > capital Expenditures

1768000000

Quarters > 0 > cash Flow > cash From Investing

-1259000000

Quarters > 0 > cash Flow > cash From Financing

-1695000000

Quarters > 0 > cash Flow > net Change In Cash

-164000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8214568487727633

Quarters > 0 > ratios > PB

1.0332211466865227

Quarters > 0 > ratios > ROE

2.2889605912688564

Quarters > 0 > ratios > ROA

0.9943454092390263

Quarters > 0 > ratios > FCF

1022000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15428743961352656

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6414000000

Quarters > 1 > income Statement > cost Of Revenue

4327000000

Quarters > 1 > income Statement > gross Profit

2087000000

Quarters > 1 > income Statement > operating Expenses

1133000000

Quarters > 1 > income Statement > operating Income

954000000

Quarters > 1 > income Statement > interest Expense

276000000

Quarters > 1 > income Statement > pretax Income

738000000

Quarters > 1 > income Statement > net Income

458000000

Quarters > 1 > income Statement > eps

0.45328582739509105

Quarters > 1 > income Statement > dividends Per Share

398000000

Quarters > 1 > income Statement > shares Outstanding

1010400000

Quarters > 1 > income Statement > income Tax Expense

270000000

Quarters > 1 > income Statement > EBITDA

2950000000

Quarters > 1 > income Statement > operating Margin

14.873713751169317

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

-216000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2326000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4107000000

Quarters > 1 > balance Sheet > inventories

1874000000

Quarters > 1 > balance Sheet > total Current Assets

8977000000

Quarters > 1 > balance Sheet > property Plant Equipment

69463000000

Quarters > 1 > balance Sheet > total Assets

84360000000

Quarters > 1 > balance Sheet > payables

3823000000

Quarters > 1 > balance Sheet > short Term Debt

832000000

Quarters > 1 > balance Sheet > long Term Debt

22711000000

Quarters > 1 > balance Sheet > total Liabilities

48184000000

Quarters > 1 > balance Sheet > equity

35722000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

468000000

Quarters > 1 > cash Flow > depreciation

1936000000

Quarters > 1 > cash Flow > change In Working Capital

317000000

Quarters > 1 > cash Flow > cash From Operations

2960000000

Quarters > 1 > cash Flow > capital Expenditures

1998000000

Quarters > 1 > cash Flow > cash From Investing

-1999000000

Quarters > 1 > cash Flow > cash From Financing

-1243000000

Quarters > 1 > cash Flow > net Change In Cash

-282000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.45328582739509105

Quarters > 1 > ratios > PB

1.0488111527909971

Quarters > 1 > ratios > ROE

1.2821230614187336

Quarters > 1 > ratios > ROA

0.5429113323850165

Quarters > 1 > ratios > FCF

962000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14998440910508262

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6803000000

Quarters > 2 > income Statement > cost Of Revenue

4348000000

Quarters > 2 > income Statement > gross Profit

2455000000

Quarters > 2 > income Statement > operating Expenses

978000000

Quarters > 2 > income Statement > operating Income

1477000000

Quarters > 2 > income Statement > interest Expense

318000000

Quarters > 2 > income Statement > pretax Income

1332000000

Quarters > 2 > income Statement > net Income

936000000

Quarters > 2 > income Statement > eps

0.9522840573812188

Quarters > 2 > income Statement > dividends Per Share

380000000

Quarters > 2 > income Statement > shares Outstanding

982900000

Quarters > 2 > income Statement > income Tax Expense

387000000

Quarters > 2 > income Statement > EBITDA

3567000000

Quarters > 2 > income Statement > operating Margin

21.71100984859621

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

-145000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2612000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4266000000

Quarters > 2 > balance Sheet > inventories

2139000000

Quarters > 2 > balance Sheet > total Current Assets

9716000000

Quarters > 2 > balance Sheet > property Plant Equipment

69152000000

Quarters > 2 > balance Sheet > total Assets

84967000000

Quarters > 2 > balance Sheet > payables

3779000000

Quarters > 2 > balance Sheet > short Term Debt

1950000000

Quarters > 2 > balance Sheet > long Term Debt

23379000000

Quarters > 2 > balance Sheet > total Liabilities

49862000000

Quarters > 2 > balance Sheet > equity

34712000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

945000000

Quarters > 2 > cash Flow > depreciation

1917000000

Quarters > 2 > cash Flow > change In Working Capital

-852000000

Quarters > 2 > cash Flow > cash From Operations

2148000000

Quarters > 2 > cash Flow > capital Expenditures

1908000000

Quarters > 2 > cash Flow > cash From Investing

-731000000

Quarters > 2 > cash Flow > cash From Financing

-932000000

Quarters > 2 > cash Flow > net Change In Cash

485000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9522840573812188

Quarters > 2 > ratios > PB

1.0499519474533303

Quarters > 2 > ratios > ROE

2.696473841899055

Quarters > 2 > ratios > ROA

1.101604152200266

Quarters > 2 > ratios > FCF

240000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03527855357930325

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6760000000

Quarters > 3 > income Statement > cost Of Revenue

4442000000

Quarters > 3 > income Statement > gross Profit

2318000000

Quarters > 3 > income Statement > operating Expenses

1121000000

Quarters > 3 > income Statement > operating Income

1197000000

Quarters > 3 > income Statement > interest Expense

327000000

Quarters > 3 > income Statement > pretax Income

-169000000

Quarters > 3 > income Statement > net Income

-127000000

Quarters > 3 > income Statement > eps

-0.13244342475753468

Quarters > 3 > income Statement > dividends Per Share

377000000

Quarters > 3 > income Statement > shares Outstanding

958900000

Quarters > 3 > income Statement > income Tax Expense

-49000000

Quarters > 3 > income Statement > EBITDA

2135000000

Quarters > 3 > income Statement > operating Margin

17.707100591715978

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

-1366000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2132000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4246000000

Quarters > 3 > balance Sheet > inventories

2095000000

Quarters > 3 > balance Sheet > total Current Assets

9070000000

Quarters > 3 > balance Sheet > property Plant Equipment

70315000000

Quarters > 3 > balance Sheet > total Assets

85445000000

Quarters > 3 > balance Sheet > payables

3753000000

Quarters > 3 > balance Sheet > short Term Debt

1512000000

Quarters > 3 > balance Sheet > long Term Debt

24320000000

Quarters > 3 > balance Sheet > total Liabilities

50965000000

Quarters > 3 > balance Sheet > equity

34159000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-120000000

Quarters > 3 > cash Flow > depreciation

1977000000

Quarters > 3 > cash Flow > change In Working Capital

479000000

Quarters > 3 > cash Flow > cash From Operations

3356000000

Quarters > 3 > cash Flow > capital Expenditures

1685000000

Quarters > 3 > cash Flow > cash From Investing

-1790000000

Quarters > 3 > cash Flow > cash From Financing

-1202000000

Quarters > 3 > cash Flow > net Change In Cash

364000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13244342475753468

Quarters > 3 > ratios > PB

1.0408973330601012

Quarters > 3 > ratios > ROE

-0.37179074328873796

Quarters > 3 > ratios > ROA

-0.1486336239686348

Quarters > 3 > ratios > FCF

1671000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.24718934911242604

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26725000000

Annuals > 0 > income Statement > cost Of Revenue

17175000000

Annuals > 0 > income Statement > gross Profit

9550000000

Annuals > 0 > income Statement > operating Expenses

3957000000

Annuals > 0 > income Statement > operating Income

5593000000

Annuals > 0 > income Statement > interest Expense

1175000000

Annuals > 0 > income Statement > pretax Income

4070000000

Annuals > 0 > income Statement > net Income

3056000000

Annuals > 0 > income Statement > eps

3.159962775307621

Annuals > 0 > income Statement > dividends Per Share

1446000000

Annuals > 0 > income Statement > shares Outstanding

967100000

Annuals > 0 > income Statement > income Tax Expense

1174000000

Annuals > 0 > income Statement > EBITDA

12616000000

Annuals > 0 > income Statement > operating Margin

20.92797006548176

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

-1523000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2132000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4246000000

Annuals > 0 > balance Sheet > inventories

2095000000

Annuals > 0 > balance Sheet > total Current Assets

9070000000

Annuals > 0 > balance Sheet > property Plant Equipment

70315000000

Annuals > 0 > balance Sheet > total Assets

85445000000

Annuals > 0 > balance Sheet > payables

3753000000

Annuals > 0 > balance Sheet > short Term Debt

1512000000

Annuals > 0 > balance Sheet > long Term Debt

24320000000

Annuals > 0 > balance Sheet > total Liabilities

50965000000

Annuals > 0 > balance Sheet > equity

34159000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3078000000

Annuals > 0 > cash Flow > depreciation

7371000000

Annuals > 0 > cash Flow > change In Working Capital

22000000

Annuals > 0 > cash Flow > cash From Operations

11439000000

Annuals > 0 > cash Flow > capital Expenditures

6922000000

Annuals > 0 > cash Flow > cash From Investing

-14590000000

Annuals > 0 > cash Flow > cash From Financing

3844000000

Annuals > 0 > cash Flow > net Change In Cash

693000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.159962775307621

Annuals > 0 > ratios > PB

0.976754296085951

Annuals > 0 > ratios > ROE

8.946397728270734

Annuals > 0 > ratios > ROA

3.5765697232137637

Annuals > 0 > ratios > FCF

4517000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1690177736202058

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28257000000

Annuals > 1 > income Statement > cost Of Revenue

18148000000

Annuals > 1 > income Statement > gross Profit

10109000000

Annuals > 1 > income Statement > operating Expenses

10109000000

Annuals > 1 > income Statement > operating Income

6414000000

Annuals > 1 > income Statement > interest Expense

945000000

Annuals > 1 > income Statement > pretax Income

6429000000

Annuals > 1 > income Statement > net Income

4696000000

Annuals > 1 > income Statement > eps

4.887085024456239

Annuals > 1 > income Statement > dividends Per Share

1365000000

Annuals > 1 > income Statement > shares Outstanding

960900000

Annuals > 1 > income Statement > income Tax Expense

1733000000

Annuals > 1 > income Statement > EBITDA

14239000000

Annuals > 1 > income Statement > operating Margin

22.698800297271475

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

15000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1426000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4097000000

Annuals > 1 > balance Sheet > inventories

2022000000

Annuals > 1 > balance Sheet > total Current Assets

8375000000

Annuals > 1 > balance Sheet > property Plant Equipment

59659000000

Annuals > 1 > balance Sheet > total Assets

74008000000

Annuals > 1 > balance Sheet > payables

3646000000

Annuals > 1 > balance Sheet > short Term Debt

1648000000

Annuals > 1 > balance Sheet > long Term Debt

17945000000

Annuals > 1 > balance Sheet > total Liabilities

43659000000

Annuals > 1 > balance Sheet > equity

30250000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

4696000000

Annuals > 1 > cash Flow > depreciation

7045000000

Annuals > 1 > cash Flow > change In Working Capital

660000000

Annuals > 1 > cash Flow > cash From Operations

12308000000

Annuals > 1 > cash Flow > capital Expenditures

6245000000

Annuals > 1 > cash Flow > cash From Investing

-6980000000

Annuals > 1 > cash Flow > cash From Financing

-4890000000

Annuals > 1 > cash Flow > net Change In Cash

438000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.887085024456239

Annuals > 1 > ratios > PB

1.095902479338843

Annuals > 1 > ratios > ROE

15.523966942148759

Annuals > 1 > ratios > ROA

6.34525997189493

Annuals > 1 > ratios > FCF

6063000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.21456630215521819

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36634000000

Annuals > 2 > income Statement > cost Of Revenue

18989000000

Annuals > 2 > income Statement > gross Profit

17645000000

Annuals > 2 > income Statement > operating Expenses

3980000000

Annuals > 2 > income Statement > operating Income

14611000000

Annuals > 2 > income Statement > interest Expense

1030000000

Annuals > 2 > income Statement > pretax Income

14117000000

Annuals > 2 > income Statement > net Income

13304000000

Annuals > 2 > income Statement > eps

13.27744510978044

Annuals > 2 > income Statement > dividends Per Share

1184000000

Annuals > 2 > income Statement > shares Outstanding

1002000000

Annuals > 2 > income Statement > income Tax Expense

813000000

Annuals > 2 > income Statement > EBITDA

22073000000

Annuals > 2 > income Statement > operating Margin

39.88371458208222

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

452000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

984000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4281000000

Annuals > 2 > balance Sheet > inventories

2059000000

Annuals > 2 > balance Sheet > total Current Assets

8886000000

Annuals > 2 > balance Sheet > property Plant Equipment

59287000000

Annuals > 2 > balance Sheet > total Assets

72609000000

Annuals > 2 > balance Sheet > payables

4029000000

Annuals > 2 > balance Sheet > short Term Debt

438000000

Annuals > 2 > balance Sheet > long Term Debt

19124000000

Annuals > 2 > balance Sheet > total Liabilities

42524000000

Annuals > 2 > balance Sheet > equity

30085000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13304000000

Annuals > 2 > cash Flow > depreciation

6926000000

Annuals > 2 > cash Flow > change In Working Capital

-1325000000

Annuals > 2 > cash Flow > cash From Operations

16810000000

Annuals > 2 > cash Flow > capital Expenditures

4350000000

Annuals > 2 > cash Flow > cash From Investing

-4872000000

Annuals > 2 > cash Flow > cash From Financing

-13715000000

Annuals > 2 > cash Flow > net Change In Cash

-1777000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.27744510978044

Annuals > 2 > ratios > PB

1.1490443742728935

Annuals > 2 > ratios > ROE

44.221372777131464

Annuals > 2 > ratios > ROA

18.322797449352006

Annuals > 2 > ratios > FCF

12460000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3401211988862805

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25956000000

Annuals > 3 > income Statement > cost Of Revenue

18106000000

Annuals > 3 > income Statement > gross Profit

7850000000

Annuals > 3 > income Statement > operating Expenses

3185000000

Annuals > 3 > income Statement > operating Income

5462000000

Annuals > 3 > income Statement > interest Expense

1614000000

Annuals > 3 > income Statement > pretax Income

3705000000

Annuals > 3 > income Statement > net Income

2322000000

Annuals > 3 > income Statement > eps

2.4217772215269084

Annuals > 3 > income Statement > dividends Per Share

839000000

Annuals > 3 > income Statement > shares Outstanding

958800000

Annuals > 3 > income Statement > income Tax Expense

915000000

Annuals > 3 > income Statement > EBITDA

13766000000

Annuals > 3 > income Statement > operating Margin

21.04330405301279

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

-1757000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2764000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4208000000

Annuals > 3 > balance Sheet > inventories

1846000000

Annuals > 3 > balance Sheet > total Current Assets

10211000000

Annuals > 3 > balance Sheet > property Plant Equipment

60656000000

Annuals > 3 > balance Sheet > total Assets

75036000000

Annuals > 3 > balance Sheet > payables

3899000000

Annuals > 3 > balance Sheet > short Term Debt

372000000

Annuals > 3 > balance Sheet > long Term Debt

28927000000

Annuals > 3 > balance Sheet > total Liabilities

54709000000

Annuals > 3 > balance Sheet > equity

20327000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2322000000

Annuals > 3 > cash Flow > depreciation

8447000000

Annuals > 3 > cash Flow > change In Working Capital

-1426000000

Annuals > 3 > cash Flow > cash From Operations

10253000000

Annuals > 3 > cash Flow > capital Expenditures

2773000000

Annuals > 3 > cash Flow > cash From Investing

-1253000000

Annuals > 3 > cash Flow > cash From Financing

-8564000000

Annuals > 3 > cash Flow > net Change In Cash

609000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.4217772215269084

Annuals > 3 > ratios > PB

1.6273232646234073

Annuals > 3 > ratios > ROE

11.423230186451518

Annuals > 3 > ratios > ROA

3.0945146329761712

Annuals > 3 > ratios > FCF

7480000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.288179996917861

Annuals > 3 > health Score

66

Valuation > metrics > PE

29.5862

Valuation > metrics > PB

1.0332211466865227

Valuation > final Score

74.49656

Valuation > verdict

9.2% Overvalued

Profitability > metrics > ROE

2.2889605912688564

Profitability > metrics > ROA

9.418974126191557

Profitability > metrics > Net Margin

0.12530193236714976

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2880505226000387

Risk > metrics > Interest Coverage

4.348148148148148

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5843221862639338

Liquidity > metrics > Quick Ratio

1.2037037037037037

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

29

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

49

Prev Risks > 2

45

Prev Liquidities > 0

98

Prev Liquidities > 1

92

Prev Liquidities > 2

93

Updated At

2026-01-20T23:07:27.308Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2026-02-17

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

0.38

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-10

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5605

Earnings History > 2 > eps Estimate

0.49

Earnings History > 2 > eps Difference

0.0705

Earnings History > 2 > surprise Percent

14.3878

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2277

Earnings History > 3 > eps Estimate

0.31

Earnings History > 3 > eps Difference

-0.0823

Earnings History > 3 > surprise Percent

-26.5484

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.7356

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-18

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.294

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.8947

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.9542

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.6935

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.0012

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-12-11

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.1023

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5759

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.9336

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-28

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.7024

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-08

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

2.5049

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

3.2545

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-10

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

4.1474

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-24

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.1944

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.5519

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.0861

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-10

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.3079

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-22

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-1.1795

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-3.4783

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-8.285

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-2.2594

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-1.3504

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-