_id

6915f86fbc934aba376b258f

Ticker

SHTLF

Name

South32 Limited

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

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

2.45

Volume

1324

Current Price

2.83

Change

0.2

Last Updated

2026-01-07T11:44:23.561Z

Image

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Ipo Date

-

Market Cap

11955251200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9906666666666667

Sentiment Sources

3

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

165481244

Shares Outstanding

4476766233

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

238412132

Change In Working Capital

227257685

Cash From Operations

936168051

Capital Expenditures

578842288

Cash From Investing

-439541252

Cash From Financing

-308395343

Net Change In Cash

83946842

Cf_currency_symbol

-

PE

37.1429

PB

1.4378497674708874

ROE

-1.72274108535896

ROA

-1.1100491658774678

FCF

357325763

Fcf Percent

0.12973951176298812

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

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

165481244

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

-58048171

Quarters > 0 > cash Flow > depreciation

238412132

Quarters > 0 > cash Flow > change In Working Capital

227257685

Quarters > 0 > cash Flow > cash From Operations

936168051

Quarters > 0 > cash Flow > capital Expenditures

578842288

Quarters > 0 > cash Flow > cash From Investing

-439541252

Quarters > 0 > cash Flow > cash From Financing

-308395343

Quarters > 0 > cash Flow > net Change In Cash

83946842

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.033907278645260615

Quarters > 0 > ratios > PB

1.4378497674708874

Quarters > 0 > ratios > ROE

-1.72274108535896

Quarters > 0 > ratios > ROA

-1.1100491658774678

Quarters > 0 > ratios > FCF

357325763

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12973951176298812

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2922921000

Quarters > 1 > income Statement > cost Of Revenue

2499879000

Quarters > 1 > income Statement > gross Profit

423042107

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

423042000

Quarters > 1 > income Statement > interest Expense

52412000

Quarters > 1 > income Statement > pretax Income

545649443

Quarters > 1 > income Statement > net Income

380925000

Quarters > 1 > income Statement > eps

0.08412654593639576

Quarters > 1 > income Statement > dividends Per Share

131030741

Quarters > 1 > income Statement > shares Outstanding

4528000000

Quarters > 1 > income Statement > income Tax Expense

196546000

Quarters > 1 > income Statement > EBITDA

761850000

Quarters > 1 > income Statement > operating Margin

14.473261507923068

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

122607336

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1598759589

Quarters > 1 > balance Sheet > short Term Investments

11000000

Quarters > 1 > balance Sheet > receivables

777396850

Quarters > 1 > balance Sheet > inventories

1042191407

Quarters > 1 > balance Sheet > total Current Assets

3476302883

Quarters > 1 > balance Sheet > property Plant Equipment

6655836017

Quarters > 1 > balance Sheet > total Assets

13844258822

Quarters > 1 > balance Sheet > payables

722439489

Quarters > 1 > balance Sheet > short Term Debt

313756569

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4673374125

Quarters > 1 > balance Sheet > equity

9157894775

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

350039265

Quarters > 1 > cash Flow > depreciation

238663135

Quarters > 1 > cash Flow > change In Working Capital

-249894342

Quarters > 1 > cash Flow > cash From Operations

421170239

Quarters > 1 > cash Flow > capital Expenditures

427721775

Quarters > 1 > cash Flow > cash From Investing

394028157

Quarters > 1 > cash Flow > cash From Financing

-104824592

Quarters > 1 > cash Flow > net Change In Cash

758335542

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08412654593639576

Quarters > 1 > ratios > PB

1.3992560861237893

Quarters > 1 > ratios > ROE

4.159525844737607

Quarters > 1 > ratios > ROA

2.7515015783630803

Quarters > 1 > ratios > FCF

-6551536

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.002241434510204005

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2376112369

Quarters > 2 > income Statement > cost Of Revenue

2412574451

Quarters > 2 > income Statement > gross Profit

-36462082

Quarters > 2 > income Statement > operating Expenses

2

Quarters > 2 > income Statement > operating Income

-36462000

Quarters > 2 > income Statement > interest Expense

47603274

Quarters > 2 > income Statement > pretax Income

-771780744

Quarters > 2 > income Statement > net Income

-259285919

Quarters > 2 > income Statement > eps

-0.0574458491956812

Quarters > 2 > income Statement > dividends Per Share

16952138

Quarters > 2 > income Statement > shares Outstanding

4513571000

Quarters > 2 > income Statement > income Tax Expense

-120527439

Quarters > 2 > income Statement > EBITDA

1094000000

Quarters > 2 > income Statement > operating Margin

-1.534523386844084

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

-735318662

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

634000000

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

-699869414

Quarters > 2 > cash Flow > depreciation

308914864

Quarters > 2 > cash Flow > change In Working Capital

186770408

Quarters > 2 > cash Flow > cash From Operations

925966966

Quarters > 2 > cash Flow > capital Expenditures

480182595

Quarters > 2 > cash Flow > cash From Investing

-497990273

Quarters > 2 > cash Flow > cash From Financing

-270125764

Quarters > 2 > cash Flow > net Change In Cash

-702000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0574458491956812

Quarters > 2 > ratios > PB

1.4256033404017856

Quarters > 2 > ratios > ROE

-2.893816060267857

Quarters > 2 > ratios > ROA

-1.8201889715689714

Quarters > 2 > ratios > FCF

445784371

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18761081202048152

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3194000000

Quarters > 3 > income Statement > cost Of Revenue

3163554000

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

64690082

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

370535000

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

816000000

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

1.3915367941909613

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

48

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

1.3298360655737707

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

53

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

2599000000

Annuals > 1 > income Statement > operating Income

-735000000

Annuals > 1 > income Statement > interest Expense

110881644

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

-95622702

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

1.3113169642857143

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

32

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

5646000000

Annuals > 2 > income Statement > cost Of Revenue

3705000000

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

1.2678327645051195

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

35

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

2488000000

Annuals > 3 > income Statement > operating Income

3724000000

Annuals > 3 > income Statement > interest Expense

41866037

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

40.17693386557342

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

-31000000

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

3693000000

Annuals > 3 > cash Flow > depreciation

624000000

Annuals > 3 > cash Flow > change In Working Capital

-428000000

Annuals > 3 > cash Flow > cash From Operations

3070000000

Annuals > 3 > cash Flow > capital Expenditures

596000000

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

1.1285157699443413

Annuals > 3 > ratios > ROE

24.75881261595547

Annuals > 3 > ratios > ROA

16.33814887365328

Annuals > 3 > ratios > FCF

2474000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2669112094077031

Annuals > 3 > health Score

90

Valuation > metrics > PE

37.1429

Valuation > metrics > PB

1.4378497674708874

Valuation > final Score

65.42852

Valuation > verdict

24.3% 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

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

58

Prev Profitabilities > 1

0

Prev Profitabilities > 2

10

Prev Risks > 0

80

Prev Risks > 1

45

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:06.044Z

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

-

Earnings History > 0 > eps Difference

0

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

0.0094

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0094

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

0.0094

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0094

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

0.0055

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0055

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

0.0055

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0055

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

0.0059

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0059

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

0.0059

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0059

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

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

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

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

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

-0.0246

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0246

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

-0.0246

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0246

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

0.062

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.062

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

0.062

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.062

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

0.0756

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0756

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

0.0756

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0756

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

0.0515

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0515

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

0.0515

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0515

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

0.057

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.057

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

0.057

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.057

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

0.0575

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0575

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

0.0575

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0575

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

0.0126

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0126

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

0.0126

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0126

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

-0.1645

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1645

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

-0.1645

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1645

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

-0.1141

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1141

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

-0.1141

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1141

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

-0.014

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.014

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

-0.014

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.014

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0297

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0297

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0297

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0297

Earnings History > 30 > surprise Percent

-