_id

69148e8eccc777a4e85d9b4c

Ticker

PMBPF

Name

Pembina Pipeline Corporation

Exchange

PINK

Address

585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.pembina.com

Description

Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, Marketing & New Ventures, and Corporate and Income Tax. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, the ground storage capacity of 10 million of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, associated pipeline, and rail terminalling facilities and a liquefied propane export facility. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.

Last Close

18

Volume

-

Current Price

18

Change

0

Last Updated

2026-01-06T09:19:36.398Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9976666666666666

Sentiment Sources

6

Current Quarter

2025-09-30

Revenue

1257218000

Cost Of Revenue

779748000

Gross Profit

477470000

Operating Expenses

81134000

Operating Income

396336000

Interest Expense

108418000

Pretax Income

285764000

Net Income

205348000

Eps

0.3528316151202749

Dividends Per Share

-319510000

Shares Outstanding

0

Income Tax Expense

80416000

EBITDA

618916000

Operating Margin

31.524842946887492

Total Other Income Expense Net

-110572000

Cash

106982000

Short Term Investments

-

Receivables

623224000

Inventories

218272000

Total Current Assets

959248000

Property Plant Equipment

16623854000

Total Assets

25449510000

Payables

899654000

Short Term Debt

845804000

Long Term Debt

11540000000

Total Liabilities

13242792000

Equity

12206718000

Bs_currency_symbol

CAD

Depreciation

177346000

Change In Working Capital

16514000

Cash From Operations

576554000

Capital Expenditures

127804000

Cash From Investing

-206066000

Cash From Financing

-418594000

Net Change In Cash

-47263000

Cf_currency_symbol

CAD

PE

10.1637

PB

0.8582159430569297

ROE

1.6822539850597025

ROA

0.8068839046409931

FCF

448750000

Fcf Percent

0.35693889206167906

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1257218000

Quarters > 0 > income Statement > cost Of Revenue

779748000

Quarters > 0 > income Statement > gross Profit

477470000

Quarters > 0 > income Statement > operating Expenses

81134000

Quarters > 0 > income Statement > operating Income

396336000

Quarters > 0 > income Statement > interest Expense

108418000

Quarters > 0 > income Statement > pretax Income

285764000

Quarters > 0 > income Statement > net Income

205348000

Quarters > 0 > income Statement > eps

0.3528316151202749

Quarters > 0 > income Statement > dividends Per Share

-319510000

Quarters > 0 > income Statement > shares Outstanding

582000000

Quarters > 0 > income Statement > income Tax Expense

80416000

Quarters > 0 > income Statement > EBITDA

618916000

Quarters > 0 > income Statement > operating Margin

31.524842946887492

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

-110572000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

106982000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

623224000

Quarters > 0 > balance Sheet > inventories

218272000

Quarters > 0 > balance Sheet > total Current Assets

959248000

Quarters > 0 > balance Sheet > property Plant Equipment

16623854000

Quarters > 0 > balance Sheet > total Assets

25449510000

Quarters > 0 > balance Sheet > payables

899654000

Quarters > 0 > balance Sheet > short Term Debt

845804000

Quarters > 0 > balance Sheet > long Term Debt

11540000000

Quarters > 0 > balance Sheet > total Liabilities

13242792000

Quarters > 0 > balance Sheet > equity

12206718000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

205348000

Quarters > 0 > cash Flow > depreciation

177346000

Quarters > 0 > cash Flow > change In Working Capital

16514000

Quarters > 0 > cash Flow > cash From Operations

576554000

Quarters > 0 > cash Flow > capital Expenditures

127804000

Quarters > 0 > cash Flow > cash From Investing

-206066000

Quarters > 0 > cash Flow > cash From Financing

-418594000

Quarters > 0 > cash Flow > net Change In Cash

-47263000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.3528316151202749

Quarters > 0 > ratios > PB

0.8582159430569297

Quarters > 0 > ratios > ROE

1.6822539850597025

Quarters > 0 > ratios > ROA

0.8068839046409931

Quarters > 0 > ratios > FCF

448750000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.35693889206167906

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1792000000

Quarters > 1 > income Statement > cost Of Revenue

1012000000

Quarters > 1 > income Statement > gross Profit

780000000

Quarters > 1 > income Statement > operating Expenses

96000000

Quarters > 1 > income Statement > operating Income

684000000

Quarters > 1 > income Statement > interest Expense

152000000

Quarters > 1 > income Statement > pretax Income

533000000

Quarters > 1 > income Statement > net Income

417000000

Quarters > 1 > income Statement > eps

0.7177280550774526

Quarters > 1 > income Statement > dividends Per Share

-447000000

Quarters > 1 > income Statement > shares Outstanding

581000000

Quarters > 1 > income Statement > income Tax Expense

116000000

Quarters > 1 > income Statement > EBITDA

942000000

Quarters > 1 > income Statement > operating Margin

38.169642857142854

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

-151000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

210000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

869000000

Quarters > 1 > balance Sheet > inventories

275000000

Quarters > 1 > balance Sheet > total Current Assets

1376000000

Quarters > 1 > balance Sheet > property Plant Equipment

23012000000

Quarters > 1 > balance Sheet > total Assets

35424000000

Quarters > 1 > balance Sheet > payables

1027000000

Quarters > 1 > balance Sheet > short Term Debt

679000000

Quarters > 1 > balance Sheet > long Term Debt

12140000000

Quarters > 1 > balance Sheet > total Liabilities

18385000000

Quarters > 1 > balance Sheet > equity

17039000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

417000000

Quarters > 1 > cash Flow > depreciation

257000000

Quarters > 1 > cash Flow > change In Working Capital

18000000

Quarters > 1 > cash Flow > cash From Operations

790000000

Quarters > 1 > cash Flow > capital Expenditures

197000000

Quarters > 1 > cash Flow > cash From Investing

-341000000

Quarters > 1 > cash Flow > cash From Financing

-386000000

Quarters > 1 > cash Flow > net Change In Cash

55000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.7177280550774526

Quarters > 1 > ratios > PB

0.613768413639298

Quarters > 1 > ratios > ROE

2.447326721051705

Quarters > 1 > ratios > ROA

1.1771680216802167

Quarters > 1 > ratios > FCF

593000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33091517857142855

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2312000000

Quarters > 2 > income Statement > cost Of Revenue

1384000000

Quarters > 2 > income Statement > gross Profit

928000000

Quarters > 2 > income Statement > operating Expenses

139000000

Quarters > 2 > income Statement > operating Income

789000000

Quarters > 2 > income Statement > interest Expense

151000000

Quarters > 2 > income Statement > pretax Income

639000000

Quarters > 2 > income Statement > net Income

502000000

Quarters > 2 > income Statement > eps

0.8640275387263339

Quarters > 2 > income Statement > dividends Per Share

-436000000

Quarters > 2 > income Statement > shares Outstanding

581000000

Quarters > 2 > income Statement > income Tax Expense

137000000

Quarters > 2 > income Statement > EBITDA

1023000000

Quarters > 2 > income Statement > operating Margin

34.12629757785467

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

-150000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

155000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

978000000

Quarters > 2 > balance Sheet > inventories

253000000

Quarters > 2 > balance Sheet > total Current Assets

1408000000

Quarters > 2 > balance Sheet > property Plant Equipment

23257000000

Quarters > 2 > balance Sheet > total Assets

35710000000

Quarters > 2 > balance Sheet > payables

1049000000

Quarters > 2 > balance Sheet > short Term Debt

1064000000

Quarters > 2 > balance Sheet > long Term Debt

11517000000

Quarters > 2 > balance Sheet > total Liabilities

18140000000

Quarters > 2 > balance Sheet > equity

17570000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

502000000

Quarters > 2 > cash Flow > depreciation

233000000

Quarters > 2 > cash Flow > change In Working Capital

16000000

Quarters > 2 > cash Flow > cash From Operations

840000000

Quarters > 2 > cash Flow > capital Expenditures

174000000

Quarters > 2 > cash Flow > cash From Investing

-182000000

Quarters > 2 > cash Flow > cash From Financing

-645000000

Quarters > 2 > cash Flow > net Change In Cash

14000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.8640275387263339

Quarters > 2 > ratios > PB

0.595219123505976

Quarters > 2 > ratios > ROE

2.857142857142857

Quarters > 2 > ratios > ROA

1.4057686922430692

Quarters > 2 > ratios > FCF

666000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2880622837370242

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2145000000

Quarters > 3 > income Statement > cost Of Revenue

1121000000

Quarters > 3 > income Statement > gross Profit

1024000000

Quarters > 3 > income Statement > operating Expenses

117000000

Quarters > 3 > income Statement > operating Income

907000000

Quarters > 3 > income Statement > interest Expense

154000000

Quarters > 3 > income Statement > pretax Income

744000000

Quarters > 3 > income Statement > net Income

572000000

Quarters > 3 > income Statement > eps

0.9845094664371773

Quarters > 3 > income Statement > dividends Per Share

-435000000

Quarters > 3 > income Statement > shares Outstanding

581000000

Quarters > 3 > income Statement > income Tax Expense

172000000

Quarters > 3 > income Statement > EBITDA

1133000000

Quarters > 3 > income Statement > operating Margin

42.28438228438228

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

-163000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

141000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1083000000

Quarters > 3 > balance Sheet > inventories

301000000

Quarters > 3 > balance Sheet > total Current Assets

1573000000

Quarters > 3 > balance Sheet > property Plant Equipment

23268000000

Quarters > 3 > balance Sheet > total Assets

35967000000

Quarters > 3 > balance Sheet > payables

530000000

Quarters > 3 > balance Sheet > short Term Debt

1614000000

Quarters > 3 > balance Sheet > long Term Debt

11131000000

Quarters > 3 > balance Sheet > total Liabilities

18457000000

Quarters > 3 > balance Sheet > equity

17510000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

572000000

Quarters > 3 > cash Flow > depreciation

235000000

Quarters > 3 > cash Flow > change In Working Capital

-73000000

Quarters > 3 > cash Flow > cash From Operations

902000000

Quarters > 3 > cash Flow > capital Expenditures

242000000

Quarters > 3 > cash Flow > cash From Investing

-303000000

Quarters > 3 > cash Flow > cash From Financing

-568000000

Quarters > 3 > cash Flow > net Change In Cash

37000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.9845094664371773

Quarters > 3 > ratios > PB

0.5972587093089663

Quarters > 3 > ratios > ROE

3.2667047401484863

Quarters > 3 > ratios > ROA

1.5903467067033672

Quarters > 3 > ratios > FCF

660000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3076923076923077

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7384000000

Annuals > 0 > income Statement > cost Of Revenue

4068000000

Annuals > 0 > income Statement > gross Profit

3316000000

Annuals > 0 > income Statement > operating Expenses

1035000000

Annuals > 0 > income Statement > operating Income

2281000000

Annuals > 0 > income Statement > interest Expense

595000000

Annuals > 0 > income Statement > pretax Income

1720000000

Annuals > 0 > income Statement > net Income

1864000000

Annuals > 0 > income Statement > eps

3.208261617900172

Annuals > 0 > income Statement > dividends Per Share

-1701000000

Annuals > 0 > income Statement > shares Outstanding

581000000

Annuals > 0 > income Statement > income Tax Expense

-154000000

Annuals > 0 > income Statement > EBITDA

3177000000

Annuals > 0 > income Statement > operating Margin

30.891115926327195

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

-561000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

141000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1083000000

Annuals > 0 > balance Sheet > inventories

301000000

Annuals > 0 > balance Sheet > total Current Assets

1573000000

Annuals > 0 > balance Sheet > property Plant Equipment

23268000000

Annuals > 0 > balance Sheet > total Assets

35967000000

Annuals > 0 > balance Sheet > payables

530000000

Annuals > 0 > balance Sheet > short Term Debt

1614000000

Annuals > 0 > balance Sheet > long Term Debt

11131000000

Annuals > 0 > balance Sheet > total Liabilities

18457000000

Annuals > 0 > balance Sheet > equity

17510000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1874000000

Annuals > 0 > cash Flow > depreciation

862000000

Annuals > 0 > cash Flow > change In Working Capital

-43000000

Annuals > 0 > cash Flow > cash From Operations

3214000000

Annuals > 0 > cash Flow > capital Expenditures

955000000

Annuals > 0 > cash Flow > cash From Investing

-3913000000

Annuals > 0 > cash Flow > cash From Financing

678000000

Annuals > 0 > cash Flow > net Change In Cash

-10000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

3.208261617900172

Annuals > 0 > ratios > PB

0.5972587093089663

Annuals > 0 > ratios > ROE

10.645345516847515

Annuals > 0 > ratios > ROA

5.1825284288375455

Annuals > 0 > ratios > FCF

2259000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.305931744312026

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9125000000

Annuals > 1 > income Statement > cost Of Revenue

6285000000

Annuals > 1 > income Statement > gross Profit

2840000000

Annuals > 1 > income Statement > operating Expenses

185000000

Annuals > 1 > income Statement > operating Income

2655000000

Annuals > 1 > income Statement > interest Expense

470000000

Annuals > 1 > income Statement > pretax Income

2189000000

Annuals > 1 > income Statement > net Income

1776000000

Annuals > 1 > income Statement > eps

3.2232304900181488

Annuals > 1 > income Statement > dividends Per Share

-1579000000

Annuals > 1 > income Statement > shares Outstanding

551000000

Annuals > 1 > income Statement > income Tax Expense

413000000

Annuals > 1 > income Statement > EBITDA

3322000000

Annuals > 1 > income Statement > operating Margin

29.0958904109589

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

-466000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

137000000

Annuals > 1 > balance Sheet > short Term Investments

201325057

Annuals > 1 > balance Sheet > receivables

698000000

Annuals > 1 > balance Sheet > inventories

333000000

Annuals > 1 > balance Sheet > total Current Assets

2633000000

Annuals > 1 > balance Sheet > property Plant Equipment

16321000000

Annuals > 1 > balance Sheet > total Assets

32618000000

Annuals > 1 > balance Sheet > payables

555000000

Annuals > 1 > balance Sheet > short Term Debt

727000000

Annuals > 1 > balance Sheet > long Term Debt

9849000000

Annuals > 1 > balance Sheet > total Liabilities

16805000000

Annuals > 1 > balance Sheet > equity

15813000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1776000000

Annuals > 1 > cash Flow > depreciation

679000000

Annuals > 1 > cash Flow > change In Working Capital

-210000000

Annuals > 1 > cash Flow > cash From Operations

2635000000

Annuals > 1 > cash Flow > capital Expenditures

606000000

Annuals > 1 > cash Flow > cash From Investing

-789000000

Annuals > 1 > cash Flow > cash From Financing

-1800000000

Annuals > 1 > cash Flow > net Change In Cash

44000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.2232304900181488

Annuals > 1 > ratios > PB

0.6272054638588503

Annuals > 1 > ratios > ROE

11.231265414532347

Annuals > 1 > ratios > ROA

5.444846403826109

Annuals > 1 > ratios > FCF

2029000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.22235616438356165

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11611000000

Annuals > 2 > income Statement > cost Of Revenue

8488000000

Annuals > 2 > income Statement > gross Profit

3123000000

Annuals > 2 > income Statement > operating Expenses

528000000

Annuals > 2 > income Statement > operating Income

2595000000

Annuals > 2 > income Statement > interest Expense

462000000

Annuals > 2 > income Statement > pretax Income

3219000000

Annuals > 2 > income Statement > net Income

2971000000

Annuals > 2 > income Statement > eps

5.362815884476534

Annuals > 2 > income Statement > dividends Per Share

-1651000000

Annuals > 2 > income Statement > shares Outstanding

554000000

Annuals > 2 > income Statement > income Tax Expense

248000000

Annuals > 2 > income Statement > EBITDA

4003000000

Annuals > 2 > income Statement > operating Margin

22.34949616742744

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

-486000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

94000000

Annuals > 2 > balance Sheet > short Term Investments

16000000

Annuals > 2 > balance Sheet > receivables

862000000

Annuals > 2 > balance Sheet > inventories

269000000

Annuals > 2 > balance Sheet > total Current Assets

1362000000

Annuals > 2 > balance Sheet > property Plant Equipment

16036000000

Annuals > 2 > balance Sheet > total Assets

31475000000

Annuals > 2 > balance Sheet > payables

571000000

Annuals > 2 > balance Sheet > short Term Debt

679000000

Annuals > 2 > balance Sheet > long Term Debt

10000000000

Annuals > 2 > balance Sheet > total Liabilities

15686000000

Annuals > 2 > balance Sheet > equity

15729000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2971000000

Annuals > 2 > cash Flow > depreciation

683000000

Annuals > 2 > cash Flow > change In Working Capital

177000000

Annuals > 2 > cash Flow > cash From Operations

2929000000

Annuals > 2 > cash Flow > capital Expenditures

605000000

Annuals > 2 > cash Flow > cash From Investing

-154000000

Annuals > 2 > cash Flow > cash From Financing

-2720000000

Annuals > 2 > cash Flow > net Change In Cash

64000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.362815884476534

Annuals > 2 > ratios > PB

0.633988174709136

Annuals > 2 > ratios > ROE

18.88867696611355

Annuals > 2 > ratios > ROA

9.439237490071486

Annuals > 2 > ratios > FCF

2324000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2001550254069417

Annuals > 2 > health Score

87

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8627000000

Annuals > 3 > income Statement > cost Of Revenue

5980000000

Annuals > 3 > income Statement > gross Profit

2647000000

Annuals > 3 > income Statement > operating Expenses

58000000

Annuals > 3 > income Statement > operating Income

2115000000

Annuals > 3 > income Statement > interest Expense

440000000

Annuals > 3 > income Statement > pretax Income

1665000000

Annuals > 3 > income Statement > net Income

1242000000

Annuals > 3 > income Statement > eps

2.2540834845735027

Annuals > 3 > income Statement > dividends Per Share

-1521000000

Annuals > 3 > income Statement > shares Outstanding

551000000

Annuals > 3 > income Statement > income Tax Expense

423000000

Annuals > 3 > income Statement > EBITDA

2547000000

Annuals > 3 > income Statement > operating Margin

24.51605424829025

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

-450000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

43000000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

780000000

Annuals > 3 > balance Sheet > inventories

376000000

Annuals > 3 > balance Sheet > total Current Assets

1245000000

Annuals > 3 > balance Sheet > property Plant Equipment

18774000000

Annuals > 3 > balance Sheet > total Assets

31456000000

Annuals > 3 > balance Sheet > payables

625000000

Annuals > 3 > balance Sheet > short Term Debt

1088000000

Annuals > 3 > balance Sheet > long Term Debt

10239000000

Annuals > 3 > balance Sheet > total Liabilities

17093000000

Annuals > 3 > balance Sheet > equity

14303000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1242000000

Annuals > 3 > cash Flow > depreciation

723000000

Annuals > 3 > cash Flow > change In Working Capital

-100000000

Annuals > 3 > cash Flow > cash From Operations

2650000000

Annuals > 3 > cash Flow > capital Expenditures

658000000

Annuals > 3 > cash Flow > cash From Investing

-1039000000

Annuals > 3 > cash Flow > cash From Financing

-1665000000

Annuals > 3 > cash Flow > net Change In Cash

-38000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2540834845735027

Annuals > 3 > ratios > PB

0.6934209606376285

Annuals > 3 > ratios > ROE

8.683492973502062

Annuals > 3 > ratios > ROA

3.948372329603255

Annuals > 3 > ratios > FCF

1992000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23090297901935783

Annuals > 3 > health Score

69

Valuation > metrics > PE

10.1637

Valuation > metrics > PB

0.8582159430569297

Valuation > final Score

100

Valuation > verdict

7.1% Undervalued

Profitability > metrics > ROE

1.6822539850597025

Profitability > metrics > ROA

21.407185628742514

Profitability > metrics > Net Margin

0.16333523700742433

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.084877360155285

Risk > metrics > Interest Coverage

3.6556291390728477

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5495680789798437

Liquidity > metrics > Quick Ratio

0.42451665981077746

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

66

Prev Profitabilities > 2

67

Prev Risks > 0

48

Prev Risks > 1

51

Prev Risks > 2

54

Prev Liquidities > 0

42

Prev Liquidities > 1

37

Prev Liquidities > 2

40

Updated At

2026-01-20T22:24:16.928Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.7951

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.7951

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3148

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3148

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4058

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4058

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.7776

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.7776

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3878

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3878

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2874

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2874

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3624

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3624

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1844

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1844

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4982

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4982

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9372

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9372

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4116

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4116

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4817

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4817

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4645

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4645

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3195

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3195

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4575

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4575

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6417

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6417

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1829

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1829

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1851

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1851

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3609

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3609

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.206

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.206

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1906

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1906

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1921

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1921

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1774

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1774

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2247

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2247

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2142

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2142

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0721

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0721

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2527

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2527

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1804

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1804

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1789

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1789

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1969

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1969

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3716

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3716

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2638

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2638

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2139

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2139

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2847

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2847

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2949

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2949

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2801

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2801

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1074

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1074

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2745

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2745

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1904

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1904

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2638

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2638

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.173

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.173

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2977

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2977

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2574

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2574

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3359

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3359

Earnings History > 43 > surprise Percent

-