_id

6919eda93c536f8df231847d

Ticker

S32.LSE

Name

South32 Ltd

Exchange

LSE

Address

100 St Georges Terrace, Perth, WA, Australia, 6000

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.south32.net

Description

South32 Limited operates as a diversified metals and mining company. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, and manganese products. The company has operations in Australia, Bahrain, China, Japan, Italy, Mozambique, South Africa, the Netherlands, Brazil, South Korea, the United States, rest of Middle East, rest of Asia, rest of Europe, rest of North America, and rest of Oceania. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.

Last Close

1764000

Volume

136763

Current Price

208.5

Change

0.22675736961451567

Last Updated

2025-12-30T11:28:46.823Z

Image

https://logo.clearbit.com/www.south32.net

Ipo Date

-

Market Cap

7905063936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

1

Buy

3

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2754178416

Cost Of Revenue

3301489745

Gross Profit

-547311329

Operating Expenses

-

Operating Income

-547311329

Interest Expense

6219446

Pretax Income

37316681

Net Income

-152376449

Eps

-0.033907278645260615

Dividends Per Share

154631369

Shares Outstanding

4481328740

Income Tax Expense

97438000

EBITDA

262253347

Operating Margin

-19.87203609688008

Total Other Income Expense Net

584628010

Cash

1676000000

Short Term Investments

-

Receivables

809000000

Inventories

935000000

Total Current Assets

3799000000

Property Plant Equipment

6429000000

Total Assets

13727000000

Payables

752000000

Short Term Debt

267000000

Long Term Debt

746000000

Total Liabilities

4870000000

Equity

8845000000

Bs_currency_symbol

USD

Depreciation

230073254

Change In Working Capital

228962687

Cash From Operations

887153615

Capital Expenditures

542072845

Cash From Investing

-439389338

Cash From Financing

-293559176

Net Change In Cash

77000000

Cf_currency_symbol

-

PE

35.28

PB

105.93345459988694

ROE

-1.72274108535896

ROA

-1.1100491658774678

FCF

345080770

Fcf Percent

0.12529354234834728

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2754178416

Quarters > 0 > income Statement > cost Of Revenue

3301489745

Quarters > 0 > income Statement > gross Profit

-547311329

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-547311329

Quarters > 0 > income Statement > interest Expense

6219446

Quarters > 0 > income Statement > pretax Income

37316681

Quarters > 0 > income Statement > net Income

-152376449

Quarters > 0 > income Statement > eps

-0.033907278645260615

Quarters > 0 > income Statement > dividends Per Share

154631369

Quarters > 0 > income Statement > shares Outstanding

4493915616

Quarters > 0 > income Statement > income Tax Expense

97438000

Quarters > 0 > income Statement > EBITDA

262253347

Quarters > 0 > income Statement > operating Margin

-19.87203609688008

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

584628010

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1676000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

809000000

Quarters > 0 > balance Sheet > inventories

935000000

Quarters > 0 > balance Sheet > total Current Assets

3799000000

Quarters > 0 > balance Sheet > property Plant Equipment

6429000000

Quarters > 0 > balance Sheet > total Assets

13727000000

Quarters > 0 > balance Sheet > payables

752000000

Quarters > 0 > balance Sheet > short Term Debt

267000000

Quarters > 0 > balance Sheet > long Term Debt

746000000

Quarters > 0 > balance Sheet > total Liabilities

4870000000

Quarters > 0 > balance Sheet > equity

8845000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-56017835

Quarters > 0 > cash Flow > depreciation

230073254

Quarters > 0 > cash Flow > change In Working Capital

228962687

Quarters > 0 > cash Flow > cash From Operations

887153615

Quarters > 0 > cash Flow > capital Expenditures

542072845

Quarters > 0 > cash Flow > cash From Investing

-439389338

Quarters > 0 > cash Flow > cash From Financing

-293559176

Quarters > 0 > cash Flow > net Change In Cash

77000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.033907278645260615

Quarters > 0 > ratios > PB

105.93345459988694

Quarters > 0 > ratios > ROE

-1.72274108535896

Quarters > 0 > ratios > ROA

-1.1100491658774678

Quarters > 0 > ratios > FCF

345080770

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12529354234834728

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3185000000

Quarters > 1 > income Statement > cost Of Revenue

2745000000

Quarters > 1 > income Statement > gross Profit

440000000

Quarters > 1 > income Statement > operating Expenses

2000000

Quarters > 1 > income Statement > operating Income

438000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

583000000

Quarters > 1 > income Statement > net Income

360000000

Quarters > 1 > income Statement > eps

0.07950530035335689

Quarters > 1 > income Statement > dividends Per Share

140000000

Quarters > 1 > income Statement > shares Outstanding

4528000000

Quarters > 1 > income Statement > income Tax Expense

210000000

Quarters > 1 > income Statement > EBITDA

644000000

Quarters > 1 > income Statement > operating Margin

13.751962323390895

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

145000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1600000000

Quarters > 1 > balance Sheet > short Term Investments

11000000

Quarters > 1 > balance Sheet > receivables

586000000

Quarters > 1 > balance Sheet > inventories

1043000000

Quarters > 1 > balance Sheet > total Current Assets

3479000000

Quarters > 1 > balance Sheet > property Plant Equipment

6661000000

Quarters > 1 > balance Sheet > total Assets

13855000000

Quarters > 1 > balance Sheet > payables

712000000

Quarters > 1 > balance Sheet > short Term Debt

314000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4677000000

Quarters > 1 > balance Sheet > equity

9165000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

360000000

Quarters > 1 > cash Flow > depreciation

255000000

Quarters > 1 > cash Flow > change In Working Capital

-172000000

Quarters > 1 > cash Flow > cash From Operations

450000000

Quarters > 1 > cash Flow > capital Expenditures

496000000

Quarters > 1 > cash Flow > cash From Investing

417000000

Quarters > 1 > cash Flow > cash From Financing

-108000000

Quarters > 1 > cash Flow > net Change In Cash

1600000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07950530035335689

Quarters > 1 > ratios > PB

103.01014729950899

Quarters > 1 > ratios > ROE

3.927986906710311

Quarters > 1 > ratios > ROA

2.598339949476723

Quarters > 1 > ratios > FCF

-46000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.014442700156985872

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4528000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1094000000

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

840000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

398000000

Quarters > 2 > balance Sheet > inventories

985000000

Quarters > 2 > balance Sheet > total Current Assets

4399000000

Quarters > 2 > balance Sheet > property Plant Equipment

6503000000

Quarters > 2 > balance Sheet > total Assets

14245000000

Quarters > 2 > balance Sheet > payables

665000000

Quarters > 2 > balance Sheet > short Term Debt

223000000

Quarters > 2 > balance Sheet > long Term Debt

729000000

Quarters > 2 > balance Sheet > total Liabilities

5274000000

Quarters > 2 > balance Sheet > equity

8960000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

1094000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-702000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

105.36696428571429

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3194000000

Quarters > 3 > income Statement > cost Of Revenue

3110000000

Quarters > 3 > income Statement > gross Profit

84000000

Quarters > 3 > income Statement > operating Expenses

1000000

Quarters > 3 > income Statement > operating Income

83000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

66000000

Quarters > 3 > income Statement > net Income

53000000

Quarters > 3 > income Statement > eps

0.011681728014106238

Quarters > 3 > income Statement > dividends Per Share

145000000

Quarters > 3 > income Statement > shares Outstanding

4537000000

Quarters > 3 > income Statement > income Tax Expense

13000000

Quarters > 3 > income Statement > EBITDA

356000000

Quarters > 3 > income Statement > operating Margin

2.598622417031935

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

-12000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

702000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

548000000

Quarters > 3 > balance Sheet > inventories

1196000000

Quarters > 3 > balance Sheet > total Current Assets

2706000000

Quarters > 3 > balance Sheet > property Plant Equipment

8352000000

Quarters > 3 > balance Sheet > total Assets

14398000000

Quarters > 3 > balance Sheet > payables

825000000

Quarters > 3 > balance Sheet > short Term Debt

435000000

Quarters > 3 > balance Sheet > long Term Debt

727000000

Quarters > 3 > balance Sheet > total Liabilities

5172000000

Quarters > 3 > balance Sheet > equity

9227000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

53000000

Quarters > 3 > cash Flow > depreciation

335000000

Quarters > 3 > cash Flow > change In Working Capital

-192000000

Quarters > 3 > cash Flow > cash From Operations

203000000

Quarters > 3 > cash Flow > capital Expenditures

610000000

Quarters > 3 > cash Flow > cash From Investing

-611000000

Quarters > 3 > cash Flow > cash From Financing

-149000000

Quarters > 3 > cash Flow > net Change In Cash

-556000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.011681728014106238

Quarters > 3 > ratios > PB

102.52135038474043

Quarters > 3 > ratios > ROE

0.5744012138289802

Quarters > 3 > ratios > ROA

0.36810668148353937

Quarters > 3 > ratios > FCF

-407000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.1274264245460238

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5780000000

Annuals > 0 > income Statement > cost Of Revenue

3259000000

Annuals > 0 > income Statement > gross Profit

2521000000

Annuals > 0 > income Statement > operating Expenses

1967000000

Annuals > 0 > income Statement > operating Income

554000000

Annuals > 0 > income Statement > interest Expense

207000000

Annuals > 0 > income Statement > pretax Income

619000000

Annuals > 0 > income Statement > net Income

213000000

Annuals > 0 > income Statement > eps

0.047082228116710874

Annuals > 0 > income Statement > dividends Per Share

294000000

Annuals > 0 > income Statement > shares Outstanding

4524000000

Annuals > 0 > income Statement > income Tax Expense

304000000

Annuals > 0 > income Statement > EBITDA

1337000000

Annuals > 0 > income Statement > operating Margin

9.58477508650519

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

65000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1676000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

809000000

Annuals > 0 > balance Sheet > inventories

935000000

Annuals > 0 > balance Sheet > total Current Assets

3799000000

Annuals > 0 > balance Sheet > property Plant Equipment

6429000000

Annuals > 0 > balance Sheet > total Assets

13727000000

Annuals > 0 > balance Sheet > payables

752000000

Annuals > 0 > balance Sheet > short Term Debt

267000000

Annuals > 0 > balance Sheet > long Term Debt

746000000

Annuals > 0 > balance Sheet > total Liabilities

4870000000

Annuals > 0 > balance Sheet > equity

8845000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

542000000

Annuals > 0 > cash Flow > depreciation

511000000

Annuals > 0 > cash Flow > change In Working Capital

-37000000

Annuals > 0 > cash Flow > cash From Operations

1335000000

Annuals > 0 > cash Flow > capital Expenditures

1003000000

Annuals > 0 > cash Flow > cash From Investing

-20000000

Annuals > 0 > cash Flow > cash From Financing

-405000000

Annuals > 0 > cash Flow > net Change In Cash

915000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.047082228116710874

Annuals > 0 > ratios > PB

90.83803278688525

Annuals > 0 > ratios > ROE

2.4081401921989825

Annuals > 0 > ratios > ROA

1.5516864573468347

Annuals > 0 > ratios > FCF

332000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.057439446366782006

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

5479000000

Annuals > 1 > income Statement > cost Of Revenue

3615000000

Annuals > 1 > income Statement > gross Profit

1864000000

Annuals > 1 > income Statement > operating Expenses

3269000000

Annuals > 1 > income Statement > operating Income

-735000000

Annuals > 1 > income Statement > interest Expense

244000000

Annuals > 1 > income Statement > pretax Income

-746000000

Annuals > 1 > income Statement > net Income

-203000000

Annuals > 1 > income Statement > eps

-0.044921442797079

Annuals > 1 > income Statement > dividends Per Share

163000000

Annuals > 1 > income Statement > shares Outstanding

4519000000

Annuals > 1 > income Statement > income Tax Expense

-106000000

Annuals > 1 > income Statement > EBITDA

141000000

Annuals > 1 > income Statement > operating Margin

-13.414856725679869

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

-11000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

840000000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

634000000

Annuals > 1 > balance Sheet > inventories

985000000

Annuals > 1 > balance Sheet > total Current Assets

4399000000

Annuals > 1 > balance Sheet > property Plant Equipment

6503000000

Annuals > 1 > balance Sheet > total Assets

14245000000

Annuals > 1 > balance Sheet > payables

665000000

Annuals > 1 > balance Sheet > short Term Debt

223000000

Annuals > 1 > balance Sheet > long Term Debt

729000000

Annuals > 1 > balance Sheet > total Liabilities

5274000000

Annuals > 1 > balance Sheet > equity

8960000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-118000000

Annuals > 1 > cash Flow > depreciation

643000000

Annuals > 1 > cash Flow > change In Working Capital

-94000000

Annuals > 1 > cash Flow > cash From Operations

1119000000

Annuals > 1 > cash Flow > capital Expenditures

1121000000

Annuals > 1 > cash Flow > cash From Investing

-1108000000

Annuals > 1 > cash Flow > cash From Financing

-417000000

Annuals > 1 > cash Flow > net Change In Cash

-416000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.044921442797079

Annuals > 1 > ratios > PB

89.57303571428571

Annuals > 1 > ratios > ROE

-2.265625

Annuals > 1 > ratios > ROA

-1.425061425061425

Annuals > 1 > ratios > FCF

-2000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0003650301149844862

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

5646000000

Annuals > 2 > income Statement > cost Of Revenue

3587000000

Annuals > 2 > income Statement > gross Profit

1941000000

Annuals > 2 > income Statement > operating Expenses

3839000000

Annuals > 2 > income Statement > operating Income

-466000000

Annuals > 2 > income Statement > interest Expense

207000000

Annuals > 2 > income Statement > pretax Income

-444000000

Annuals > 2 > income Statement > net Income

-173000000

Annuals > 2 > income Statement > eps

-0.03783902012248469

Annuals > 2 > income Statement > dividends Per Share

1007000000

Annuals > 2 > income Statement > shares Outstanding

4572000000

Annuals > 2 > income Statement > income Tax Expense

174000000

Annuals > 2 > income Statement > EBITDA

416000000

Annuals > 2 > income Statement > operating Margin

-8.253630889125043

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

22000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1258000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

395000000

Annuals > 2 > balance Sheet > inventories

1102000000

Annuals > 2 > balance Sheet > total Current Assets

3239000000

Annuals > 2 > balance Sheet > property Plant Equipment

8050000000

Annuals > 2 > balance Sheet > total Assets

14564000000

Annuals > 2 > balance Sheet > payables

854000000

Annuals > 2 > balance Sheet > short Term Debt

365000000

Annuals > 2 > balance Sheet > long Term Debt

753000000

Annuals > 2 > balance Sheet > total Liabilities

5189000000

Annuals > 2 > balance Sheet > equity

9376000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-173000000

Annuals > 2 > cash Flow > depreciation

653000000

Annuals > 2 > cash Flow > change In Working Capital

52000000

Annuals > 2 > cash Flow > cash From Operations

1191000000

Annuals > 2 > cash Flow > capital Expenditures

888000000

Annuals > 2 > cash Flow > cash From Investing

-908000000

Annuals > 2 > cash Flow > cash From Financing

-1391000000

Annuals > 2 > cash Flow > net Change In Cash

-1107000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03783902012248469

Annuals > 2 > ratios > PB

86.60273037542662

Annuals > 2 > ratios > ROE

-1.8451365187713311

Annuals > 2 > ratios > ROA

-1.1878604778906894

Annuals > 2 > ratios > FCF

303000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0536663124335813

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

9269000000

Annuals > 3 > income Statement > cost Of Revenue

3813000000

Annuals > 3 > income Statement > gross Profit

5456000000

Annuals > 3 > income Statement > operating Expenses

1945000000

Annuals > 3 > income Statement > operating Income

4241000000

Annuals > 3 > income Statement > interest Expense

152000000

Annuals > 3 > income Statement > pretax Income

3693000000

Annuals > 3 > income Statement > net Income

2669000000

Annuals > 3 > income Statement > eps

0.5704210301346442

Annuals > 3 > income Statement > dividends Per Share

660000000

Annuals > 3 > income Statement > shares Outstanding

4679000000

Annuals > 3 > income Statement > income Tax Expense

1024000000

Annuals > 3 > income Statement > EBITDA

4469000000

Annuals > 3 > income Statement > operating Margin

45.754666091271986

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

-548000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2365000000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

643000000

Annuals > 3 > balance Sheet > inventories

982000000

Annuals > 3 > balance Sheet > total Current Assets

4240000000

Annuals > 3 > balance Sheet > property Plant Equipment

8988000000

Annuals > 3 > balance Sheet > total Assets

16336000000

Annuals > 3 > balance Sheet > payables

813000000

Annuals > 3 > balance Sheet > short Term Debt

402000000

Annuals > 3 > balance Sheet > long Term Debt

815000000

Annuals > 3 > balance Sheet > total Liabilities

5557000000

Annuals > 3 > balance Sheet > equity

10780000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2669000000

Annuals > 3 > cash Flow > depreciation

624000000

Annuals > 3 > cash Flow > change In Working Capital

-506000000

Annuals > 3 > cash Flow > cash From Operations

3070000000

Annuals > 3 > cash Flow > capital Expenditures

592000000

Annuals > 3 > cash Flow > cash From Investing

-2095000000

Annuals > 3 > cash Flow > cash From Financing

-215000000

Annuals > 3 > cash Flow > net Change In Cash

752000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5704210301346442

Annuals > 3 > ratios > PB

77.08630797773654

Annuals > 3 > ratios > ROE

24.75881261595547

Annuals > 3 > ratios > ROA

16.33814887365328

Annuals > 3 > ratios > FCF

2478000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2673427554212968

Annuals > 3 > health Score

82

Valuation > metrics > PE

35.28

Valuation > metrics > PB

105.93345459988694

Valuation > final Score

7.6640000000000015

Valuation > verdict

1736.1% Overvalued

Profitability > metrics > ROE

-1.72274108535896

Profitability > metrics > ROA

-4.010962068965517

Profitability > metrics > Net Margin

-0.05532555484234105

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5505935556811759

Risk > metrics > Interest Coverage

-88.00001302366802

Risk > final Score

-304

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7281648675171737

Liquidity > metrics > Quick Ratio

2.8105986261040234

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

50

Prev Profitabilities > 2

10

Prev Risks > 0

77

Prev Risks > 1

68

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:42.944Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.0517

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0516

Earnings History > 1 > eps Estimate

0.0556

Earnings History > 1 > eps Difference

-0.004

Earnings History > 1 > surprise Percent

-7.1942

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0.0665

Earnings History > 2 > eps Difference

0.0135

Earnings History > 2 > surprise Percent

20.3008

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0391

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

-0.0009

Earnings History > 3 > surprise Percent

-2.25

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-29

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0063

Earnings History > 4 > eps Estimate

0.0824

Earnings History > 4 > eps Difference

-0.0761

Earnings History > 4 > surprise Percent

-92.3544

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-23

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0793

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

-0.0007

Earnings History > 5 > surprise Percent

-0.875

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-02-15

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.133

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

0.003

Earnings History > 6 > surprise Percent

2.3077

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-24

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2854

Earnings History > 7 > eps Estimate

0.29

Earnings History > 7 > eps Difference

-0.0046

Earnings History > 7 > surprise Percent

-1.5862

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-02-16

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0955

Earnings History > 8 > eps Estimate

0.1

Earnings History > 8 > eps Difference

-0.0045

Earnings History > 8 > surprise Percent

-4.5

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-02-15

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

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

2017-06-30

Earnings History > 10 > report Date

2017-08-24

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-02-16

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

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

2016-06-30

Earnings History > 12 > report Date

2016-08-25

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-02-25

Earnings History > 13 > date

2015-12-31

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

2015-06-30

Earnings History > 14 > report Date

2015-08-24

Earnings History > 14 > date

2015-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-