_id

69171ff63c536f8df2316851

Ticker

TNCAF

Name

TC Energy Corporation

Exchange

PINK

Address

450 - 1 Street SW, Calgary, AB, Canada, T2P 5H1

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.tcenergy.com

Description

TC Energy Corporation operates as an energy infrastructure company in North America. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 93,700 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 532 billion cubic feet. Further, the company owns or has interests in power generation facilities with approximately 4,650 megawatts; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage facilities in Alberta, Ontario, Québec, and New Brunswick. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada.

Last Close

14.2981

Volume

-

Current Price

14.35

Change

0

Last Updated

2026-01-07T13:17:12.576Z

Image

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

Ipo Date

-

Market Cap

57626214400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

3704000000

Cost Of Revenue

1906000000

Gross Profit

1798000000

Operating Expenses

215000000

Operating Income

1583000000

Interest Expense

793000000

Pretax Income

1213000000

Net Income

637000000

Eps

0.6125

Dividends Per Share

914000000

Shares Outstanding

914000000

Income Tax Expense

245000000

EBITDA

2707000000

Operating Margin

42.73758099352052

Total Other Income Expense Net

-370000000

Cash

1802000000

Short Term Investments

-

Receivables

2474000000

Inventories

837000000

Total Current Assets

7778000000

Property Plant Equipment

79468000000

Total Assets

120234000000

Payables

4887000000

Short Term Debt

5260000000

Long Term Debt

56102000000

Total Liabilities

82658000000

Equity

27465000000

Bs_currency_symbol

CAD

Depreciation

701000000

Change In Working Capital

130000000

Cash From Operations

1920000000

Capital Expenditures

1257000000

Cash From Investing

-1593000000

Cash From Financing

69000000

Net Change In Cash

380000000

Cf_currency_symbol

CAD

PE

5.5337

PB

0.5433824868013836

ROE

2.3193154924449297

ROA

0.5298002228986809

FCF

663000000

Fcf Percent

0.17899568034557237

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3704000000

Quarters > 0 > income Statement > cost Of Revenue

1906000000

Quarters > 0 > income Statement > gross Profit

1798000000

Quarters > 0 > income Statement > operating Expenses

215000000

Quarters > 0 > income Statement > operating Income

1583000000

Quarters > 0 > income Statement > interest Expense

793000000

Quarters > 0 > income Statement > pretax Income

1213000000

Quarters > 0 > income Statement > net Income

637000000

Quarters > 0 > income Statement > eps

0.6125

Quarters > 0 > income Statement > dividends Per Share

914000000

Quarters > 0 > income Statement > shares Outstanding

1040000000

Quarters > 0 > income Statement > income Tax Expense

245000000

Quarters > 0 > income Statement > EBITDA

2707000000

Quarters > 0 > income Statement > operating Margin

42.73758099352052

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

-370000000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1802000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2474000000

Quarters > 0 > balance Sheet > inventories

837000000

Quarters > 0 > balance Sheet > total Current Assets

7778000000

Quarters > 0 > balance Sheet > property Plant Equipment

79468000000

Quarters > 0 > balance Sheet > total Assets

120234000000

Quarters > 0 > balance Sheet > payables

4887000000

Quarters > 0 > balance Sheet > short Term Debt

5260000000

Quarters > 0 > balance Sheet > long Term Debt

56102000000

Quarters > 0 > balance Sheet > total Liabilities

82658000000

Quarters > 0 > balance Sheet > equity

27465000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

764000000

Quarters > 0 > cash Flow > depreciation

701000000

Quarters > 0 > cash Flow > change In Working Capital

130000000

Quarters > 0 > cash Flow > cash From Operations

1920000000

Quarters > 0 > cash Flow > capital Expenditures

1257000000

Quarters > 0 > cash Flow > cash From Investing

-1593000000

Quarters > 0 > cash Flow > cash From Financing

69000000

Quarters > 0 > cash Flow > net Change In Cash

380000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.6125

Quarters > 0 > ratios > PB

0.5433824868013836

Quarters > 0 > ratios > ROE

2.3193154924449297

Quarters > 0 > ratios > ROA

0.5298002228986809

Quarters > 0 > ratios > FCF

663000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17899568034557237

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3744000000

Quarters > 1 > income Statement > cost Of Revenue

1902000000

Quarters > 1 > income Statement > gross Profit

1842000000

Quarters > 1 > income Statement > operating Expenses

218000000

Quarters > 1 > income Statement > operating Income

1624000000

Quarters > 1 > income Statement > interest Expense

733000000

Quarters > 1 > income Statement > pretax Income

1339000000

Quarters > 1 > income Statement > net Income

861000000

Quarters > 1 > income Statement > eps

0.8294797687861272

Quarters > 1 > income Statement > dividends Per Share

911000000

Quarters > 1 > income Statement > shares Outstanding

1038000000

Quarters > 1 > income Statement > income Tax Expense

337000000

Quarters > 1 > income Statement > EBITDA

2743000000

Quarters > 1 > income Statement > operating Margin

43.376068376068375

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

-285000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1422000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2555000000

Quarters > 1 > balance Sheet > inventories

822000000

Quarters > 1 > balance Sheet > total Current Assets

7137000000

Quarters > 1 > balance Sheet > property Plant Equipment

77575000000

Quarters > 1 > balance Sheet > total Assets

116837000000

Quarters > 1 > balance Sheet > payables

4381000000

Quarters > 1 > balance Sheet > short Term Debt

5537000000

Quarters > 1 > balance Sheet > long Term Debt

53890000000

Quarters > 1 > balance Sheet > total Liabilities

79457000000

Quarters > 1 > balance Sheet > equity

27520000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

973000000

Quarters > 1 > cash Flow > depreciation

671000000

Quarters > 1 > cash Flow > change In Working Capital

209000000

Quarters > 1 > cash Flow > cash From Operations

2173000000

Quarters > 1 > cash Flow > capital Expenditures

1115000000

Quarters > 1 > cash Flow > cash From Investing

-1486000000

Quarters > 1 > cash Flow > cash From Financing

-1246000000

Quarters > 1 > cash Flow > net Change In Cash

-540000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.8294797687861272

Quarters > 1 > ratios > PB

0.5412536337209303

Quarters > 1 > ratios > ROE

3.128633720930232

Quarters > 1 > ratios > ROA

0.7369240908273921

Quarters > 1 > ratios > FCF

1058000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2825854700854701

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3623000000

Quarters > 2 > income Statement > cost Of Revenue

1738000000

Quarters > 2 > income Statement > gross Profit

1885000000

Quarters > 2 > income Statement > operating Expenses

224000000

Quarters > 2 > income Statement > operating Income

1661000000

Quarters > 2 > income Statement > interest Expense

592000000

Quarters > 2 > income Statement > pretax Income

1468000000

Quarters > 2 > income Statement > net Income

1006000000

Quarters > 2 > income Statement > eps

0.9691714836223507

Quarters > 2 > income Statement > dividends Per Share

883000000

Quarters > 2 > income Statement > shares Outstanding

1038000000

Quarters > 2 > income Statement > income Tax Expense

293000000

Quarters > 2 > income Statement > EBITDA

2738000000

Quarters > 2 > income Statement > operating Margin

45.845983991167536

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

-193000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1962000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2586000000

Quarters > 2 > balance Sheet > inventories

777000000

Quarters > 2 > balance Sheet > total Current Assets

7272000000

Quarters > 2 > balance Sheet > property Plant Equipment

80468000000

Quarters > 2 > balance Sheet > total Assets

120545000000

Quarters > 2 > balance Sheet > payables

4489000000

Quarters > 2 > balance Sheet > short Term Debt

4002000000

Quarters > 2 > balance Sheet > long Term Debt

57990000000

Quarters > 2 > balance Sheet > total Liabilities

82106000000

Quarters > 2 > balance Sheet > equity

27693000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1175000000

Quarters > 2 > cash Flow > depreciation

678000000

Quarters > 2 > cash Flow > change In Working Capital

-590000000

Quarters > 2 > cash Flow > cash From Operations

1359000000

Quarters > 2 > cash Flow > capital Expenditures

1564000000

Quarters > 2 > cash Flow > cash From Investing

-1736000000

Quarters > 2 > cash Flow > cash From Financing

1546000000

Quarters > 2 > cash Flow > net Change In Cash

1161000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.9691714836223507

Quarters > 2 > ratios > PB

0.5378723865236702

Quarters > 2 > ratios > ROE

3.632686960603763

Quarters > 2 > ratios > ROA

0.834543116678419

Quarters > 2 > ratios > FCF

-205000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.056582942313000276

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1360000000

Quarters > 3 > income Statement > cost Of Revenue

585000000

Quarters > 3 > income Statement > gross Profit

775000000

Quarters > 3 > income Statement > operating Expenses

123000000

Quarters > 3 > income Statement > operating Income

652000000

Quarters > 3 > income Statement > interest Expense

558000000

Quarters > 3 > income Statement > pretax Income

865000000

Quarters > 3 > income Statement > net Income

999000000

Quarters > 3 > income Statement > eps

0.9624277456647399

Quarters > 3 > income Statement > dividends Per Share

1022000000

Quarters > 3 > income Statement > shares Outstanding

1038000000

Quarters > 3 > income Statement > income Tax Expense

78000000

Quarters > 3 > income Statement > EBITDA

2062000000

Quarters > 3 > income Statement > operating Margin

47.94117647058824

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

213000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

801000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3109000000

Quarters > 3 > balance Sheet > inventories

747000000

Quarters > 3 > balance Sheet > total Current Assets

5733000000

Quarters > 3 > balance Sheet > property Plant Equipment

80142000000

Quarters > 3 > balance Sheet > total Assets

118243000000

Quarters > 3 > balance Sheet > payables

3699000000

Quarters > 3 > balance Sheet > short Term Debt

3402000000

Quarters > 3 > balance Sheet > long Term Debt

56024000000

Quarters > 3 > balance Sheet > total Liabilities

79883000000

Quarters > 3 > balance Sheet > equity

27592000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1182000000

Quarters > 3 > cash Flow > depreciation

639000000

Quarters > 3 > cash Flow > change In Working Capital

512000000

Quarters > 3 > cash Flow > cash From Operations

2084000000

Quarters > 3 > cash Flow > capital Expenditures

1649000000

Quarters > 3 > cash Flow > cash From Investing

-2516000000

Quarters > 3 > cash Flow > cash From Financing

-8944000000

Quarters > 3 > cash Flow > net Change In Cash

-9187000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.9624277456647399

Quarters > 3 > ratios > PB

0.5398412583357495

Quarters > 3 > ratios > ROE

3.6206146709191067

Quarters > 3 > ratios > ROA

0.8448703094474936

Quarters > 3 > ratios > FCF

435000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.31985294117647056

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13771000000

Annuals > 0 > income Statement > cost Of Revenue

7165000000

Annuals > 0 > income Statement > gross Profit

6606000000

Annuals > 0 > income Statement > operating Expenses

820000000

Annuals > 0 > income Statement > operating Income

5786000000

Annuals > 0 > income Statement > interest Expense

2523000000

Annuals > 0 > income Statement > pretax Income

5906000000

Annuals > 0 > income Statement > net Income

4698000000

Annuals > 0 > income Statement > eps

4.526011560693641

Annuals > 0 > income Statement > dividends Per Share

4052000000

Annuals > 0 > income Statement > shares Outstanding

1038000000

Annuals > 0 > income Statement > income Tax Expense

922000000

Annuals > 0 > income Statement > EBITDA

11217000000

Annuals > 0 > income Statement > operating Margin

42.015830368164984

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

120000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

801000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3109000000

Annuals > 0 > balance Sheet > inventories

747000000

Annuals > 0 > balance Sheet > total Current Assets

5733000000

Annuals > 0 > balance Sheet > property Plant Equipment

80142000000

Annuals > 0 > balance Sheet > total Assets

118243000000

Annuals > 0 > balance Sheet > payables

3699000000

Annuals > 0 > balance Sheet > short Term Debt

3402000000

Annuals > 0 > balance Sheet > long Term Debt

56024000000

Annuals > 0 > balance Sheet > total Liabilities

79883000000

Annuals > 0 > balance Sheet > equity

27592000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

5379000000

Annuals > 0 > cash Flow > depreciation

2788000000

Annuals > 0 > cash Flow > change In Working Capital

199000000

Annuals > 0 > cash Flow > cash From Operations

7696000000

Annuals > 0 > cash Flow > capital Expenditures

6358000000

Annuals > 0 > cash Flow > cash From Investing

-6909000000

Annuals > 0 > cash Flow > cash From Financing

-3874000000

Annuals > 0 > cash Flow > net Change In Cash

-2877000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

4.526011560693641

Annuals > 0 > ratios > PB

0.5378888011017686

Annuals > 0 > ratios > ROE

17.02667439837634

Annuals > 0 > ratios > ROA

3.9731738876719978

Annuals > 0 > ratios > FCF

1338000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09716070002178491

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15934000000

Annuals > 1 > income Statement > cost Of Revenue

5290000000

Annuals > 1 > income Statement > gross Profit

10644000000

Annuals > 1 > income Statement > operating Expenses

114000000

Annuals > 1 > income Statement > operating Income

10530000000

Annuals > 1 > income Statement > interest Expense

2228793000

Annuals > 1 > income Statement > pretax Income

4010000000

Annuals > 1 > income Statement > net Income

2922000000

Annuals > 1 > income Statement > eps

2.8368932038834953

Annuals > 1 > income Statement > dividends Per Share

2879000000

Annuals > 1 > income Statement > shares Outstanding

1030000000

Annuals > 1 > income Statement > income Tax Expense

942000000

Annuals > 1 > income Statement > EBITDA

9370000000

Annuals > 1 > income Statement > operating Margin

66.08510104179742

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

-6520000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

3678000000

Annuals > 1 > balance Sheet > short Term Investments

1266000000

Annuals > 1 > balance Sheet > receivables

4666000000

Annuals > 1 > balance Sheet > inventories

982000000

Annuals > 1 > balance Sheet > total Current Assets

11372000000

Annuals > 1 > balance Sheet > property Plant Equipment

80569000000

Annuals > 1 > balance Sheet > total Assets

125034000000

Annuals > 1 > balance Sheet > payables

4832000000

Annuals > 1 > balance Sheet > short Term Debt

2995000000

Annuals > 1 > balance Sheet > long Term Debt

60263000000

Annuals > 1 > balance Sheet > total Liabilities

86026000000

Annuals > 1 > balance Sheet > equity

29553000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2922000000

Annuals > 1 > cash Flow > depreciation

2778000000

Annuals > 1 > cash Flow > change In Working Capital

207000000

Annuals > 1 > cash Flow > cash From Operations

7268000000

Annuals > 1 > cash Flow > capital Expenditures

8149000000

Annuals > 1 > cash Flow > cash From Investing

-12287000000

Annuals > 1 > cash Flow > cash From Financing

8093000000

Annuals > 1 > cash Flow > net Change In Cash

3058000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.8368932038834953

Annuals > 1 > ratios > PB

0.4983264981558556

Annuals > 1 > ratios > ROE

9.887321084153893

Annuals > 1 > ratios > ROA

2.3369643456979703

Annuals > 1 > ratios > FCF

-881000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.05529057361616669

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14977000000

Annuals > 2 > income Statement > cost Of Revenue

8050000000

Annuals > 2 > income Statement > gross Profit

6927000000

Annuals > 2 > income Statement > operating Expenses

848000000

Annuals > 2 > income Statement > operating Income

7279000000

Annuals > 2 > income Statement > interest Expense

2219000000

Annuals > 2 > income Statement > pretax Income

1374000000

Annuals > 2 > income Statement > net Income

748000000

Annuals > 2 > income Statement > eps

0.751004016064257

Annuals > 2 > income Statement > dividends Per Share

3298000000

Annuals > 2 > income Statement > shares Outstanding

996000000

Annuals > 2 > income Statement > income Tax Expense

589000000

Annuals > 2 > income Statement > EBITDA

8717000000

Annuals > 2 > income Statement > operating Margin

48.601188489016494

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

-8137000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

620000000

Annuals > 2 > balance Sheet > short Term Investments

608000000

Annuals > 2 > balance Sheet > receivables

4070000000

Annuals > 2 > balance Sheet > inventories

936000000

Annuals > 2 > balance Sheet > total Current Assets

7332000000

Annuals > 2 > balance Sheet > property Plant Equipment

77835000000

Annuals > 2 > balance Sheet > total Assets

114348000000

Annuals > 2 > balance Sheet > payables

4330000000

Annuals > 2 > balance Sheet > short Term Debt

8240000000

Annuals > 2 > balance Sheet > long Term Debt

50140000000

Annuals > 2 > balance Sheet > total Liabilities

80232000000

Annuals > 2 > balance Sheet > equity

33990000000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

785000000

Annuals > 2 > cash Flow > depreciation

2584000000

Annuals > 2 > cash Flow > change In Working Capital

-639000000

Annuals > 2 > cash Flow > cash From Operations

6375000000

Annuals > 2 > cash Flow > capital Expenditures

6727000000

Annuals > 2 > cash Flow > cash From Investing

-7009000000

Annuals > 2 > cash Flow > cash From Financing

487000000

Annuals > 2 > cash Flow > net Change In Cash

-53000000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.751004016064257

Annuals > 2 > ratios > PB

0.4189734510150044

Annuals > 2 > ratios > ROE

2.2006472491909386

Annuals > 2 > ratios > ROA

0.6541434917969707

Annuals > 2 > ratios > FCF

-352000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.023502704146357748

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13387000000

Annuals > 3 > income Statement > cost Of Revenue

6707000000

Annuals > 3 > income Statement > gross Profit

6680000000

Annuals > 3 > income Statement > operating Expenses

774000000

Annuals > 3 > income Statement > operating Income

7248000000

Annuals > 3 > income Statement > interest Expense

2055560000

Annuals > 3 > income Statement > pretax Income

2166000000

Annuals > 3 > income Statement > net Income

1955000000

Annuals > 3 > income Statement > eps

0.4766537319528727

Annuals > 3 > income Statement > dividends Per Share

3458000000

Annuals > 3 > income Statement > shares Outstanding

4101509899

Annuals > 3 > income Statement > income Tax Expense

120000000

Annuals > 3 > income Statement > EBITDA

9202000000

Annuals > 3 > income Statement > operating Margin

54.14207813550459

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

-7117000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

673000000

Annuals > 3 > balance Sheet > short Term Investments

159000000

Annuals > 3 > balance Sheet > receivables

4511000000

Annuals > 3 > balance Sheet > inventories

724000000

Annuals > 3 > balance Sheet > total Current Assets

7423000000

Annuals > 3 > balance Sheet > property Plant Equipment

70182000000

Annuals > 3 > balance Sheet > total Assets

104218000000

Annuals > 3 > balance Sheet > payables

4183000000

Annuals > 3 > balance Sheet > short Term Debt

6545000000

Annuals > 3 > balance Sheet > long Term Debt

46280000000

Annuals > 3 > balance Sheet > total Liabilities

70822000000

Annuals > 3 > balance Sheet > equity

33271000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2046000000

Annuals > 3 > cash Flow > depreciation

2522000000

Annuals > 3 > cash Flow > change In Working Capital

-287000000

Annuals > 3 > cash Flow > cash From Operations

6890000000

Annuals > 3 > cash Flow > capital Expenditures

5924000000

Annuals > 3 > cash Flow > cash From Investing

-7712000000

Annuals > 3 > cash Flow > cash From Financing

-88000000

Annuals > 3 > cash Flow > net Change In Cash

-857000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4766537319528727

Annuals > 3 > ratios > PB

1.7626100413841455

Annuals > 3 > ratios > ROE

5.875988097742779

Annuals > 3 > ratios > ROA

1.8758755685198334

Annuals > 3 > ratios > FCF

966000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07215955777993575

Annuals > 3 > health Score

49

Valuation > metrics > PE

5.5337

Valuation > metrics > PB

0.5433824868013836

Valuation > final Score

90

Valuation > verdict

45.2% Undervalued

Profitability > metrics > ROE

2.3193154924449297

Profitability > metrics > ROA

8.189766006685522

Profitability > metrics > Net Margin

0.17197624190064795

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0095758237757146

Risk > metrics > Interest Coverage

1.996216897856242

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7665319798955357

Liquidity > metrics > Quick Ratio

0.6840445451857692

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

67

Prev Profitabilities > 2

67

Prev Risks > 0

27

Prev Risks > 1

29

Prev Risks > 2

23

Prev Liquidities > 0

42

Prev Liquidities > 1

48

Prev Liquidities > 2

45

Updated At

2026-01-20T22:42:33.680Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.6281

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.6281

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

0.8041

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.8041

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

-0.8832

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.8832

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

0.9352

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.9352

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

0.7222

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7222

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

1.0018

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.0018

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

0.867

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.867

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

0.9096

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.9096

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

0.5963

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.5963

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

0.9239

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9239

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

0.8157

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8157

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

0.8743

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.8743

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

0.7896

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.7896

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

0.6664

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6664

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

0.6431

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6431

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

0.7795

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.7795

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

0.561

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.561

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

0.7789

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7789

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

0.5565

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5565

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

-0.325

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.325

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

-0.1296

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1296

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

0.4

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4

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

0.2768

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2768

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

-2.5062

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-2.5062

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

0.4233

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4233

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

0.4809

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4809

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

0.4311

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4311

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

0.5578

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.5578

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

0.5725

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5725

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5509

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5509

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.5257

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5257

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5544

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5544

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.661

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.661

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4899

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4899

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.6194

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6194

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4332

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4332

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5279

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5279

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3788

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3788

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.501

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.501

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.5223

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5223

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5286

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.5286

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.5187

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.5187

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.6062

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.6062

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3831

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3831

Earnings History > 43 > surprise Percent

-