_id

6915fc68bc934aba376b2794

Ticker

SOCGP

Name

Southern California Gas Company PFD SER A 6%

Exchange

OTCQB

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

Southern California Gas Company owns and operates a natural gas distribution, transmission, and storage system. The company provides natural gas services to approximately 21.7 million customers in Central and Southern California. As of December 31, 2017, it had 2,964 miles of transmission and storage pipelines; 50,577 miles of distribution pipelines; 47,779 miles of service pipelines; and 9 transmission compressor stations, as well as 168 miles of transmission pipelines; 8,928 miles of distribution pipelines; 6,503 miles of service pipelines and 1 compressor station. The company was founded in 1867 and is based in Los Angeles, California. Southern California Gas Company is a subsidiary of Pacific Enterprises Inc.

Last Close

25.05

Volume

1600

Current Price

24.88

Change

0.09

Last Updated

2026-01-07T12:08:48.449Z

Image

-

Ipo Date

-

Market Cap

2265900032

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.375

Dividend Yield

6.028938906752412

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1268000000

Cost Of Revenue

403000000

Gross Profit

865000000

Operating Expenses

1087000000

Operating Income

181000000

Interest Expense

89000000

Pretax Income

91000000

Net Income

85000000

Eps

0.9309967141292442

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

14.274447949526813

Total Other Income Expense Net

-7000000

Cash

0

Short Term Investments

-

Receivables

610000000

Inventories

268000000

Total Current Assets

1335000000

Property Plant Equipment

21425000000

Total Assets

26065000000

Payables

490000000

Short Term Debt

-

Long Term Debt

7622000000

Total Liabilities

17374000000

Equity

8691000000

Bs_currency_symbol

USD

Depreciation

251000000

Change In Working Capital

-13000000

Cash From Operations

363000000

Capital Expenditures

490000000

Cash From Investing

-

Cash From Financing

87000000

Net Change In Cash

-40000000

Cf_currency_symbol

USD

PE

5.4213

PB

0.26136739155448163

ROE

0.9780232424347026

ROA

0.3261078074045655

FCF

-127000000

Fcf Percent

-0.10015772870662461

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1268000000

Quarters > 0 > income Statement > cost Of Revenue

403000000

Quarters > 0 > income Statement > gross Profit

865000000

Quarters > 0 > income Statement > operating Expenses

1087000000

Quarters > 0 > income Statement > operating Income

181000000

Quarters > 0 > income Statement > interest Expense

89000000

Quarters > 0 > income Statement > pretax Income

91000000

Quarters > 0 > income Statement > net Income

85000000

Quarters > 0 > income Statement > eps

0.9309967141292442

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91300000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.274447949526813

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

-7000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

610000000

Quarters > 0 > balance Sheet > inventories

268000000

Quarters > 0 > balance Sheet > total Current Assets

1335000000

Quarters > 0 > balance Sheet > property Plant Equipment

21425000000

Quarters > 0 > balance Sheet > total Assets

26065000000

Quarters > 0 > balance Sheet > payables

490000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7622000000

Quarters > 0 > balance Sheet > total Liabilities

17374000000

Quarters > 0 > balance Sheet > equity

8691000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

85000000

Quarters > 0 > cash Flow > depreciation

251000000

Quarters > 0 > cash Flow > change In Working Capital

-13000000

Quarters > 0 > cash Flow > cash From Operations

363000000

Quarters > 0 > cash Flow > capital Expenditures

490000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

87000000

Quarters > 0 > cash Flow > net Change In Cash

-40000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9309967141292442

Quarters > 0 > ratios > PB

0.26136739155448163

Quarters > 0 > ratios > ROE

0.9780232424347026

Quarters > 0 > ratios > ROA

0.3261078074045655

Quarters > 0 > ratios > FCF

-127000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.10015772870662461

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2020000000

Quarters > 1 > income Statement > cost Of Revenue

657000000

Quarters > 1 > income Statement > gross Profit

1363000000

Quarters > 1 > income Statement > operating Expenses

1493000000

Quarters > 1 > income Statement > operating Income

527000000

Quarters > 1 > income Statement > interest Expense

90000000

Quarters > 1 > income Statement > pretax Income

481000000

Quarters > 1 > income Statement > net Income

443000000

Quarters > 1 > income Statement > eps

4.852135815991238

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91300000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

26.089108910891092

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

32000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1018000000

Quarters > 1 > balance Sheet > inventories

238000000

Quarters > 1 > balance Sheet > total Current Assets

1689000000

Quarters > 1 > balance Sheet > property Plant Equipment

21011000000

Quarters > 1 > balance Sheet > total Assets

26007000000

Quarters > 1 > balance Sheet > payables

502000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7039000000

Quarters > 1 > balance Sheet > total Liabilities

17401000000

Quarters > 1 > balance Sheet > equity

8606000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

443000000

Quarters > 1 > cash Flow > depreciation

242000000

Quarters > 1 > cash Flow > change In Working Capital

124000000

Quarters > 1 > cash Flow > cash From Operations

779000000

Quarters > 1 > cash Flow > capital Expenditures

555000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-196000000

Quarters > 1 > cash Flow > net Change In Cash

28000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.852135815991238

Quarters > 1 > ratios > PB

0.26394887287938645

Quarters > 1 > ratios > ROE

5.147571461770858

Quarters > 1 > ratios > ROA

1.703387549505902

Quarters > 1 > ratios > FCF

224000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11089108910891089

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2041000000

Quarters > 2 > income Statement > cost Of Revenue

533000000

Quarters > 2 > income Statement > gross Profit

1508000000

Quarters > 2 > income Statement > operating Expenses

1399000000

Quarters > 2 > income Statement > operating Income

642000000

Quarters > 2 > income Statement > interest Expense

86000000

Quarters > 2 > income Statement > pretax Income

510000000

Quarters > 2 > income Statement > net Income

480000000

Quarters > 2 > income Statement > eps

5.257393209200438

Quarters > 2 > income Statement > dividends Per Share

200000000

Quarters > 2 > income Statement > shares Outstanding

91300000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

31.455169034786866

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

-62000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

932000000

Quarters > 2 > balance Sheet > inventories

287000000

Quarters > 2 > balance Sheet > total Current Assets

1607000000

Quarters > 2 > balance Sheet > property Plant Equipment

20772000000

Quarters > 2 > balance Sheet > total Assets

25358000000

Quarters > 2 > balance Sheet > payables

752000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7031000000

Quarters > 2 > balance Sheet > total Liabilities

17197000000

Quarters > 2 > balance Sheet > equity

8161000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

480000000

Quarters > 2 > cash Flow > depreciation

235000000

Quarters > 2 > cash Flow > change In Working Capital

-360000000

Quarters > 2 > cash Flow > cash From Operations

421000000

Quarters > 2 > cash Flow > capital Expenditures

740000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

329000000

Quarters > 2 > cash Flow > net Change In Cash

10000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

5.257393209200438

Quarters > 2 > ratios > PB

0.27834137973287587

Quarters > 2 > ratios > ROE

5.881632152922435

Quarters > 2 > ratios > ROA

1.892893761337645

Quarters > 2 > ratios > FCF

-319000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.15629593336599706

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1054000000

Quarters > 3 > income Statement > cost Of Revenue

310000000

Quarters > 3 > income Statement > gross Profit

744000000

Quarters > 3 > income Statement > operating Expenses

1054000000

Quarters > 3 > income Statement > operating Income

0

Quarters > 3 > income Statement > interest Expense

82000000

Quarters > 3 > income Statement > pretax Income

-66000000

Quarters > 3 > income Statement > net Income

-14000000

Quarters > 3 > income Statement > eps

-0.1533406352683461

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

91300000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0

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

-1000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

557000000

Quarters > 3 > balance Sheet > inventories

283000000

Quarters > 3 > balance Sheet > total Current Assets

1995000000

Quarters > 3 > balance Sheet > property Plant Equipment

20136000000

Quarters > 3 > balance Sheet > total Assets

25462000000

Quarters > 3 > balance Sheet > payables

477000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7027000000

Quarters > 3 > balance Sheet > total Liabilities

17575000000

Quarters > 3 > balance Sheet > equity

7887000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14000000

Quarters > 3 > cash Flow > depreciation

228000000

Quarters > 3 > cash Flow > change In Working Capital

145000000

Quarters > 3 > cash Flow > cash From Operations

324000000

Quarters > 3 > cash Flow > capital Expenditures

513000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

181000000

Quarters > 3 > cash Flow > net Change In Cash

-8000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1533406352683461

Quarters > 3 > ratios > PB

0.28801115760111573

Quarters > 3 > ratios > ROE

-0.1775072904780018

Quarters > 3 > ratios > ROA

-0.05498389757285367

Quarters > 3 > ratios > FCF

-189000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1793168880455408

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6209000000

Annuals > 0 > income Statement > cost Of Revenue

1869000000

Annuals > 0 > income Statement > gross Profit

4340000000

Annuals > 0 > income Statement > operating Expenses

4933000000

Annuals > 0 > income Statement > operating Income

1276000000

Annuals > 0 > income Statement > interest Expense

323000000

Annuals > 0 > income Statement > pretax Income

987000000

Annuals > 0 > income Statement > net Income

956000000

Annuals > 0 > income Statement > eps

10.470974808324206

Annuals > 0 > income Statement > dividends Per Share

201000000

Annuals > 0 > income Statement > shares Outstanding

91300000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

20.550813335480754

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

-27000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

932000000

Annuals > 0 > balance Sheet > inventories

287000000

Annuals > 0 > balance Sheet > total Current Assets

1607000000

Annuals > 0 > balance Sheet > property Plant Equipment

20772000000

Annuals > 0 > balance Sheet > total Assets

25358000000

Annuals > 0 > balance Sheet > payables

752000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7031000000

Annuals > 0 > balance Sheet > total Liabilities

17197000000

Annuals > 0 > balance Sheet > equity

8161000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

956000000

Annuals > 0 > cash Flow > depreciation

910000000

Annuals > 0 > cash Flow > change In Working Capital

-194000000

Annuals > 0 > cash Flow > cash From Operations

1791000000

Annuals > 0 > cash Flow > capital Expenditures

2231000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

450000000

Annuals > 0 > cash Flow > net Change In Cash

10000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

10.470974808324206

Annuals > 0 > ratios > PB

0.27968386227178044

Annuals > 0 > ratios > ROE

11.714250704570519

Annuals > 0 > ratios > ROA

3.770013407997476

Annuals > 0 > ratios > FCF

-440000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0708648735706233

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8289000000

Annuals > 1 > income Statement > cost Of Revenue

4103000000

Annuals > 1 > income Statement > gross Profit

4186000000

Annuals > 1 > income Statement > operating Expenses

7202000000

Annuals > 1 > income Statement > operating Income

1087000000

Annuals > 1 > income Statement > interest Expense

285000000

Annuals > 1 > income Statement > pretax Income

807000000

Annuals > 1 > income Statement > net Income

812000000

Annuals > 1 > income Statement > eps

8.893756845564074

Annuals > 1 > income Statement > dividends Per Share

101000000

Annuals > 1 > income Statement > shares Outstanding

91300000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.113765231029076

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

-41000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

985000000

Annuals > 1 > balance Sheet > inventories

277000000

Annuals > 1 > balance Sheet > total Current Assets

2642000000

Annuals > 1 > balance Sheet > property Plant Equipment

19202000000

Annuals > 1 > balance Sheet > total Assets

24266000000

Annuals > 1 > balance Sheet > payables

811000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6288000000

Annuals > 1 > balance Sheet > total Liabilities

16856000000

Annuals > 1 > balance Sheet > equity

7410000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

812000000

Annuals > 1 > cash Flow > depreciation

839000000

Annuals > 1 > cash Flow > change In Working Capital

-556000000

Annuals > 1 > cash Flow > cash From Operations

1389000000

Annuals > 1 > cash Flow > capital Expenditures

2020000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

612000000

Annuals > 1 > cash Flow > net Change In Cash

-19000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.893756845564074

Annuals > 1 > ratios > PB

0.30802968960863697

Annuals > 1 > ratios > ROE

10.95816464237517

Annuals > 1 > ratios > ROA

3.3462457759828568

Annuals > 1 > ratios > FCF

-631000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.0761249849197732

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6840000000

Annuals > 2 > income Statement > cost Of Revenue

2994000000

Annuals > 2 > income Statement > gross Profit

3846000000

Annuals > 2 > income Statement > operating Expenses

5643000000

Annuals > 2 > income Statement > operating Income

1197000000

Annuals > 2 > income Statement > interest Expense

198000000

Annuals > 2 > income Statement > pretax Income

738000000

Annuals > 2 > income Statement > net Income

600000000

Annuals > 2 > income Statement > eps

6.593406593406593

Annuals > 2 > income Statement > dividends Per Share

1000000

Annuals > 2 > income Statement > shares Outstanding

91000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1697000000

Annuals > 2 > income Statement > operating Margin

17.5

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

-275000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1295000000

Annuals > 2 > balance Sheet > inventories

159000000

Annuals > 2 > balance Sheet > total Current Assets

2129000000

Annuals > 2 > balance Sheet > property Plant Equipment

17792000000

Annuals > 2 > balance Sheet > total Assets

22346000000

Annuals > 2 > balance Sheet > payables

953000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5780000000

Annuals > 2 > balance Sheet > total Liabilities

15648000000

Annuals > 2 > balance Sheet > equity

6698000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

600000000

Annuals > 2 > cash Flow > depreciation

761000000

Annuals > 2 > cash Flow > change In Working Capital

-2020000000

Annuals > 2 > cash Flow > cash From Operations

-454000000

Annuals > 2 > cash Flow > capital Expenditures

1993000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2431000000

Annuals > 2 > cash Flow > net Change In Cash

-16000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.593406593406593

Annuals > 2 > ratios > PB

0.3396536279486414

Annuals > 2 > ratios > ROE

8.957897879964168

Annuals > 2 > ratios > ROA

2.6850443032310034

Annuals > 2 > ratios > FCF

-2447000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3577485380116959

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5515000000

Annuals > 3 > income Statement > cost Of Revenue

2085000000

Annuals > 3 > income Statement > gross Profit

3430000000

Annuals > 3 > income Statement > operating Expenses

4488000000

Annuals > 3 > income Statement > operating Income

1027000000

Annuals > 3 > income Statement > interest Expense

157000000

Annuals > 3 > income Statement > pretax Income

-736000000

Annuals > 3 > income Statement > net Income

-426000000

Annuals > 3 > income Statement > eps

-4.681318681318682

Annuals > 3 > income Statement > dividends Per Share

76000000

Annuals > 3 > income Statement > shares Outstanding

91000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

137000000

Annuals > 3 > income Statement > operating Margin

18.621940163191297

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

-1607000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1084000000

Annuals > 3 > balance Sheet > inventories

172000000

Annuals > 3 > balance Sheet > total Current Assets

1599000000

Annuals > 3 > balance Sheet > property Plant Equipment

16300000000

Annuals > 3 > balance Sheet > total Assets

20324000000

Annuals > 3 > balance Sheet > payables

775000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4773000000

Annuals > 3 > balance Sheet > total Liabilities

14882000000

Annuals > 3 > balance Sheet > equity

5442000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-426000000

Annuals > 3 > cash Flow > depreciation

716000000

Annuals > 3 > cash Flow > change In Working Capital

1218000000

Annuals > 3 > cash Flow > cash From Operations

1033000000

Annuals > 3 > cash Flow > capital Expenditures

1984000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

984000000

Annuals > 3 > cash Flow > net Change In Cash

33000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.681318681318682

Annuals > 3 > ratios > PB

0.4180448364571849

Annuals > 3 > ratios > ROE

-7.82800441014333

Annuals > 3 > ratios > ROA

-2.09604408580988

Annuals > 3 > ratios > FCF

-951000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.17243880326382593

Annuals > 3 > health Score

21

Valuation > metrics > PE

5.4213

Valuation > metrics > PB

0.26136739155448163

Valuation > final Score

90

Valuation > verdict

59.8% Undervalued

Profitability > metrics > ROE

0.9780232424347026

Profitability > metrics > ROA

6.367041198501873

Profitability > metrics > Net Margin

0.06703470031545741

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.999079507536532

Risk > metrics > Interest Coverage

2.033707865168539

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7244897959183674

Liquidity > metrics > Quick Ratio

2.1775510204081634

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

70

Prev Profitabilities > 1

72

Prev Profitabilities > 2

0

Prev Risks > 0

41

Prev Risks > 1

48

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:23.892Z

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

-12.3736

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-12.3736

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

1.033

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.033

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

4.4725

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

4.4725

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

0.8681

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8681

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

-0.2637

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2637

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

1.6044

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.6044

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

3.3297

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.3297

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

2.2418

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.2418

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

1.5714

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.5714

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

0.3297

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3297

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

2.9011

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.9011

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

1.7143

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.7143

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

-0.1538

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1538

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

0.3626

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3626

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

2.4725

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.4725

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

1.4066

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.4066

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

0.0769

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0769

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

0.6374

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6374

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

2.2308

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.2308

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

1.6593

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.6593

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.011

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.011

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.1868

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.1868

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.5714

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.5714

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0879

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0879

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.7692

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.7692

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.3516

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.3516

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.8352

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.8352

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.0769

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.0769

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.8791

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.8791

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.8571

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.8571

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.0769

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.0769

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.1209

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.1209

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.2967

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.2967

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5055

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5055

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.0879

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.0879

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.7802

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.7802

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5824

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5824

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7253

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.7253

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8681

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.8681

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.8901

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.8901

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.6484

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.6484

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.7473

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7473

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.8132

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.8132

Earnings History > 42 > surprise Percent

-