_id

69172a173c536f8df2316d74

Ticker

VOPKF

Name

Koninklijke Vopak NV

Exchange

PINK

Address

Royal Vopak, Rotterdam, Netherlands, 3016 CK

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.vopak.com

Description

Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases, and oil products to the energy and manufacturing markets worldwide. It operates gas, industrial, chemical, and oil terminals; and owns and operates facilities consisting of tanks, jetties, truck loading stations, and pipelines. The company also stores and handles chemicals, such as methanol, xylenes, styrene, alpha olefins, and mono-ethylene glycol; gas, including liquefied natural gas, liquid petroleum gas, ethylene, butadiene, and ammonia; oil products consisting of crude oil, fuel oil, diesel, jet fuel, gasoline, and naphtha; and vegoils and biofuels comprising ethanol, biodiesel, and sustainable aviation fuel. In addition, it is involved in the development of infrastructure solutions for low-carbon and renewable hydrogen, CO2, battery energy storage, and sustainable fuels and feedstocks. Further, the company operates 77 terminals in 23 countries with a storage capacity of 35.4 million cubic meters. It serves producers, manufacturers, distributors, governments, traders, and chemical and energy companies. The company was founded in 1616 and is based in Rotterdam, the Netherlands. Koninklijke Vopak N.V. operates as a subsidiary of HAL Trust.

Last Close

43.7

Volume

-

Current Price

46.43

Change

1.025056947608207

Last Updated

2026-01-08T12:24:47.486Z

Image

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

Ipo Date

-

Market Cap

5006233088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

651500000

Cost Of Revenue

-

Gross Profit

651500000

Operating Expenses

213900000

Operating Income

437600000

Interest Expense

56500000

Pretax Income

381100000

Net Income

318600000

Eps

2.7300000164519775

Dividends Per Share

185300000

Shares Outstanding

114559114

Income Tax Expense

41000000

EBITDA

333600000

Operating Margin

67.168073676132

Total Other Income Expense Net

-56500000

Cash

99600000

Short Term Investments

-

Receivables

298000000

Inventories

-

Total Current Assets

473700000

Property Plant Equipment

3649100000

Total Assets

6677300000

Payables

323100000

Short Term Debt

200700000

Long Term Debt

2042500000

Total Liabilities

3582400000

Equity

2970200000

Bs_currency_symbol

EUR

Depreciation

157200000

Change In Working Capital

-

Cash From Operations

454900000

Capital Expenditures

148000000

Cash From Investing

-296600000

Cash From Financing

-147700000

Net Change In Cash

97100000

Cf_currency_symbol

-

PE

9.0664

PB

1.824299384984176

ROE

10.726550400646422

ROA

4.771389633534513

FCF

306900000

Fcf Percent

0.4710667689946278

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

651500000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

651500000

Quarters > 0 > income Statement > operating Expenses

213900000

Quarters > 0 > income Statement > operating Income

437600000

Quarters > 0 > income Statement > interest Expense

56500000

Quarters > 0 > income Statement > pretax Income

381100000

Quarters > 0 > income Statement > net Income

318600000

Quarters > 0 > income Statement > eps

2.7300000164519775

Quarters > 0 > income Statement > dividends Per Share

185300000

Quarters > 0 > income Statement > shares Outstanding

116703296

Quarters > 0 > income Statement > income Tax Expense

41000000

Quarters > 0 > income Statement > EBITDA

333600000

Quarters > 0 > income Statement > operating Margin

67.168073676132

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

-56500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

99600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

298000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

473700000

Quarters > 0 > balance Sheet > property Plant Equipment

3649100000

Quarters > 0 > balance Sheet > total Assets

6677300000

Quarters > 0 > balance Sheet > payables

323100000

Quarters > 0 > balance Sheet > short Term Debt

200700000

Quarters > 0 > balance Sheet > long Term Debt

2042500000

Quarters > 0 > balance Sheet > total Liabilities

3582400000

Quarters > 0 > balance Sheet > equity

2970200000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

318600000

Quarters > 0 > cash Flow > depreciation

157200000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

454900000

Quarters > 0 > cash Flow > capital Expenditures

148000000

Quarters > 0 > cash Flow > cash From Investing

-296600000

Quarters > 0 > cash Flow > cash From Financing

-147700000

Quarters > 0 > cash Flow > net Change In Cash

97100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.7300000164519775

Quarters > 0 > ratios > PB

1.824299384984176

Quarters > 0 > ratios > ROE

10.726550400646422

Quarters > 0 > ratios > ROA

4.771389633534513

Quarters > 0 > ratios > FCF

306900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4710667689946278

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

661900000

Quarters > 1 > income Statement > cost Of Revenue

-161000000

Quarters > 1 > income Statement > gross Profit

618900000

Quarters > 1 > income Statement > operating Expenses

341900000

Quarters > 1 > income Statement > operating Income

23100000

Quarters > 1 > income Statement > interest Expense

66134828

Quarters > 1 > income Statement > pretax Income

223000000

Quarters > 1 > income Statement > net Income

163200000

Quarters > 1 > income Statement > eps

1.3499807578110365

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120890612

Quarters > 1 > income Statement > income Tax Expense

38900000

Quarters > 1 > income Statement > EBITDA

584200000

Quarters > 1 > income Statement > operating Margin

3.4899531651306845

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

199900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

94200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

340200000

Quarters > 1 > balance Sheet > inventories

-340200000

Quarters > 1 > balance Sheet > total Current Assets

534500000

Quarters > 1 > balance Sheet > property Plant Equipment

3804500000

Quarters > 1 > balance Sheet > total Assets

6802300000

Quarters > 1 > balance Sheet > payables

124400000

Quarters > 1 > balance Sheet > short Term Debt

424800000

Quarters > 1 > balance Sheet > long Term Debt

1723300000

Quarters > 1 > balance Sheet > total Liabilities

3557900000

Quarters > 1 > balance Sheet > equity

3097200000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

207300000

Quarters > 1 > cash Flow > depreciation

157200000

Quarters > 1 > cash Flow > change In Working Capital

-1600000

Quarters > 1 > cash Flow > cash From Operations

410000000

Quarters > 1 > cash Flow > capital Expenditures

195400000

Quarters > 1 > cash Flow > cash From Investing

-231000000

Quarters > 1 > cash Flow > cash From Financing

-183200000

Quarters > 1 > cash Flow > net Change In Cash

-2600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3499807578110365

Quarters > 1 > ratios > PB

1.8122662776572387

Quarters > 1 > ratios > ROE

5.26927547462224

Quarters > 1 > ratios > ROA

2.399188509768755

Quarters > 1 > ratios > FCF

214600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.32421815984287655

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

653700000

Quarters > 2 > income Statement > cost Of Revenue

468400000

Quarters > 2 > income Statement > gross Profit

185300000

Quarters > 2 > income Statement > operating Expenses

329500000

Quarters > 2 > income Statement > operating Income

324200000

Quarters > 2 > income Statement > interest Expense

55400000

Quarters > 2 > income Statement > pretax Income

278400000

Quarters > 2 > income Statement > net Income

212500000

Quarters > 2 > income Statement > eps

1.7200000087416472

Quarters > 2 > income Statement > dividends Per Share

183500000

Quarters > 2 > income Statement > shares Outstanding

123546511

Quarters > 2 > income Statement > income Tax Expense

42700000

Quarters > 2 > income Statement > EBITDA

341000000

Quarters > 2 > income Statement > operating Margin

49.59461526694202

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

-45800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

96400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

302400000

Quarters > 2 > balance Sheet > inventories

31700000

Quarters > 2 > balance Sheet > total Current Assets

455400000

Quarters > 2 > balance Sheet > property Plant Equipment

3775500000

Quarters > 2 > balance Sheet > total Assets

6658100000

Quarters > 2 > balance Sheet > payables

318500000

Quarters > 2 > balance Sheet > short Term Debt

574400000

Quarters > 2 > balance Sheet > long Term Debt

1489900000

Quarters > 2 > balance Sheet > total Liabilities

3432500000

Quarters > 2 > balance Sheet > equity

3081700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

212500000

Quarters > 2 > cash Flow > depreciation

150200000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

499100000

Quarters > 2 > cash Flow > capital Expenditures

140300000

Quarters > 2 > cash Flow > cash From Investing

-264300000

Quarters > 2 > cash Flow > cash From Financing

-345600000

Quarters > 2 > cash Flow > net Change In Cash

94900000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.7200000087416472

Quarters > 2 > ratios > PB

1.8613961468442743

Quarters > 2 > ratios > ROE

6.895544666904631

Quarters > 2 > ratios > ROA

3.1916012075517037

Quarters > 2 > ratios > FCF

358800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5488756310234052

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

704800000

Quarters > 3 > income Statement > cost Of Revenue

543400000

Quarters > 3 > income Statement > gross Profit

161400000

Quarters > 3 > income Statement > operating Expenses

-72200000

Quarters > 3 > income Statement > operating Income

313200000

Quarters > 3 > income Statement > interest Expense

69000000

Quarters > 3 > income Statement > pretax Income

250600000

Quarters > 3 > income Statement > net Income

231600000

Quarters > 3 > income Statement > eps

1.8365838898905469

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

126103687

Quarters > 3 > income Statement > income Tax Expense

5200000

Quarters > 3 > income Statement > EBITDA

301900000

Quarters > 3 > income Statement > operating Margin

44.43813847900113

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

-62600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

197000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

128700000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

645000000

Quarters > 3 > balance Sheet > property Plant Equipment

3744000000

Quarters > 3 > balance Sheet > total Assets

6754300000

Quarters > 3 > balance Sheet > payables

66200000

Quarters > 3 > balance Sheet > short Term Debt

237300000

Quarters > 3 > balance Sheet > long Term Debt

1637800000

Quarters > 3 > balance Sheet > total Liabilities

3377900000

Quarters > 3 > balance Sheet > equity

3223200000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

231600000

Quarters > 3 > cash Flow > depreciation

160900000

Quarters > 3 > cash Flow > change In Working Capital

-20000000

Quarters > 3 > cash Flow > cash From Operations

371200000

Quarters > 3 > cash Flow > capital Expenditures

211800000

Quarters > 3 > cash Flow > cash From Investing

135600000

Quarters > 3 > cash Flow > cash From Financing

-427200000

Quarters > 3 > cash Flow > net Change In Cash

122400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.8365838898905469

Quarters > 3 > ratios > PB

1.8165159429790272

Quarters > 3 > ratios > ROE

7.185405807892778

Quarters > 3 > ratios > ROA

3.428926757769125

Quarters > 3 > ratios > FCF

159400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22616345062429058

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1315600000

Annuals > 0 > income Statement > cost Of Revenue

307400000

Annuals > 0 > income Statement > gross Profit

1008200000

Annuals > 0 > income Statement > operating Expenses

660900000

Annuals > 0 > income Statement > operating Income

347300000

Annuals > 0 > income Statement > interest Expense

121534828

Annuals > 0 > income Statement > pretax Income

501400000

Annuals > 0 > income Statement > net Income

375700000

Annuals > 0 > income Statement > eps

3.1077682028774904

Annuals > 0 > income Statement > dividends Per Share

183500000

Annuals > 0 > income Statement > shares Outstanding

120890612

Annuals > 0 > income Statement > income Tax Expense

81600000

Annuals > 0 > income Statement > EBITDA

925200000

Annuals > 0 > income Statement > operating Margin

26.3986013986014

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

154100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

94200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

340200000

Annuals > 0 > balance Sheet > inventories

-340200000

Annuals > 0 > balance Sheet > total Current Assets

534500000

Annuals > 0 > balance Sheet > property Plant Equipment

3804500000

Annuals > 0 > balance Sheet > total Assets

6802300000

Annuals > 0 > balance Sheet > payables

124400000

Annuals > 0 > balance Sheet > short Term Debt

424800000

Annuals > 0 > balance Sheet > long Term Debt

1723300000

Annuals > 0 > balance Sheet > total Liabilities

3557900000

Annuals > 0 > balance Sheet > equity

3097200000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

419800000

Annuals > 0 > cash Flow > depreciation

307400000

Annuals > 0 > cash Flow > change In Working Capital

-1600000

Annuals > 0 > cash Flow > cash From Operations

909100000

Annuals > 0 > cash Flow > capital Expenditures

335700000

Annuals > 0 > cash Flow > cash From Investing

-495300000

Annuals > 0 > cash Flow > cash From Financing

-528800000

Annuals > 0 > cash Flow > net Change In Cash

-104700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.1077682028774904

Annuals > 0 > ratios > PB

1.7057082992380215

Annuals > 0 > ratios > ROE

12.130311248869948

Annuals > 0 > ratios > ROA

5.523131881863487

Annuals > 0 > ratios > FCF

573400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.43584676193371846

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1438700000

Annuals > 1 > income Statement > cost Of Revenue

62300000

Annuals > 1 > income Statement > gross Profit

1376400000

Annuals > 1 > income Statement > operating Expenses

684900000

Annuals > 1 > income Statement > operating Income

691500000

Annuals > 1 > income Statement > interest Expense

131200000

Annuals > 1 > income Statement > pretax Income

562600000

Annuals > 1 > income Statement > net Income

455700000

Annuals > 1 > income Statement > eps

3.624019889308261

Annuals > 1 > income Statement > dividends Per Share

163100000

Annuals > 1 > income Statement > shares Outstanding

125744343

Annuals > 1 > income Statement > income Tax Expense

73800000

Annuals > 1 > income Statement > EBITDA

690800000

Annuals > 1 > income Statement > operating Margin

48.06422464725099

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

-128900000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

197000000

Annuals > 1 > balance Sheet > short Term Investments

223800000

Annuals > 1 > balance Sheet > receivables

128700000

Annuals > 1 > balance Sheet > inventories

-128699999

Annuals > 1 > balance Sheet > total Current Assets

645000000

Annuals > 1 > balance Sheet > property Plant Equipment

3744000000

Annuals > 1 > balance Sheet > total Assets

6654300000

Annuals > 1 > balance Sheet > payables

66200000

Annuals > 1 > balance Sheet > short Term Debt

237300000

Annuals > 1 > balance Sheet > long Term Debt

1637800000

Annuals > 1 > balance Sheet > total Liabilities

3277900000

Annuals > 1 > balance Sheet > equity

3223200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

455700000

Annuals > 1 > cash Flow > depreciation

323000000

Annuals > 1 > cash Flow > change In Working Capital

-20000000

Annuals > 1 > cash Flow > cash From Operations

866200000

Annuals > 1 > cash Flow > capital Expenditures

414000000

Annuals > 1 > cash Flow > cash From Investing

109600000

Annuals > 1 > cash Flow > cash From Financing

-801900000

Annuals > 1 > cash Flow > net Change In Cash

164300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.624019889308261

Annuals > 1 > ratios > PB

1.7048361222077442

Annuals > 1 > ratios > ROE

14.13812360387193

Annuals > 1 > ratios > ROA

6.848203417339165

Annuals > 1 > ratios > FCF

452200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3143115312434837

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1367000000

Annuals > 2 > income Statement > cost Of Revenue

339900000

Annuals > 2 > income Statement > gross Profit

1027100000

Annuals > 2 > income Statement > operating Expenses

1105300000

Annuals > 2 > income Statement > operating Income

84100000

Annuals > 2 > income Statement > interest Expense

120000000

Annuals > 2 > income Statement > pretax Income

-36600000

Annuals > 2 > income Statement > net Income

-168400000

Annuals > 2 > income Statement > eps

-1.3429489970140758

Annuals > 2 > income Statement > dividends Per Share

156800000

Annuals > 2 > income Statement > shares Outstanding

125395678

Annuals > 2 > income Statement > income Tax Expense

101200000

Annuals > 2 > income Statement > EBITDA

423300000

Annuals > 2 > income Statement > operating Margin

6.152158010241405

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

41600000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

33800000

Annuals > 2 > balance Sheet > short Term Investments

-185000000

Annuals > 2 > balance Sheet > receivables

134000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

520600000

Annuals > 2 > balance Sheet > property Plant Equipment

4195200000

Annuals > 2 > balance Sheet > total Assets

6999100000

Annuals > 2 > balance Sheet > payables

77100000

Annuals > 2 > balance Sheet > short Term Debt

733100000

Annuals > 2 > balance Sheet > long Term Debt

1662700000

Annuals > 2 > balance Sheet > total Liabilities

3852800000

Annuals > 2 > balance Sheet > equity

2984700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-137800000

Annuals > 2 > cash Flow > depreciation

339900000

Annuals > 2 > cash Flow > change In Working Capital

-4600000

Annuals > 2 > cash Flow > cash From Operations

825200000

Annuals > 2 > cash Flow > capital Expenditures

386100000

Annuals > 2 > cash Flow > cash From Investing

-489400000

Annuals > 2 > cash Flow > cash From Financing

-353500000

Annuals > 2 > cash Flow > net Change In Cash

-38100000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.3429489970140758

Annuals > 2 > ratios > PB

1.8359604411163604

Annuals > 2 > ratios > ROE

-5.6421080845646125

Annuals > 2 > ratios > ROA

-2.4060236316097785

Annuals > 2 > ratios > FCF

439100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.3212143379663497

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1241800000

Annuals > 3 > income Statement > cost Of Revenue

331800000

Annuals > 3 > income Statement > gross Profit

896100000

Annuals > 3 > income Statement > operating Expenses

658700000

Annuals > 3 > income Statement > operating Income

409700000

Annuals > 3 > income Statement > interest Expense

106200000

Annuals > 3 > income Statement > pretax Income

303200000

Annuals > 3 > income Statement > net Income

214200000

Annuals > 3 > income Statement > eps

1.7052810931377245

Annuals > 3 > income Statement > dividends Per Share

150500000

Annuals > 3 > income Statement > shares Outstanding

125609790

Annuals > 3 > income Statement > income Tax Expense

60000000

Annuals > 3 > income Statement > EBITDA

587100000

Annuals > 3 > income Statement > operating Margin

32.99243034305041

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

-106500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

73400000

Annuals > 3 > balance Sheet > short Term Investments

-208000000

Annuals > 3 > balance Sheet > receivables

214900000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

567700000

Annuals > 3 > balance Sheet > property Plant Equipment

4475100000

Annuals > 3 > balance Sheet > total Assets

7086700000

Annuals > 3 > balance Sheet > payables

70100000

Annuals > 3 > balance Sheet > short Term Debt

500100000

Annuals > 3 > balance Sheet > long Term Debt

1822300000

Annuals > 3 > balance Sheet > total Liabilities

3741100000

Annuals > 3 > balance Sheet > equity

3188700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

243200000

Annuals > 3 > cash Flow > depreciation

331800000

Annuals > 3 > cash Flow > change In Working Capital

17500000

Annuals > 3 > cash Flow > cash From Operations

682000000

Annuals > 3 > cash Flow > capital Expenditures

518500000

Annuals > 3 > cash Flow > cash From Investing

-588400000

Annuals > 3 > cash Flow > cash From Financing

-84800000

Annuals > 3 > cash Flow > net Change In Cash

11800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7052810931377245

Annuals > 3 > ratios > PB

1.7214375209332957

Annuals > 3 > ratios > ROE

6.7174710697149305

Annuals > 3 > ratios > ROA

3.0225633933989022

Annuals > 3 > ratios > FCF

163500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13166371396360121

Annuals > 3 > health Score

61

Valuation > metrics > PE

9.0664

Valuation > metrics > PB

1.824299384984176

Valuation > final Score

100

Valuation > verdict

4.7% Undervalued

Profitability > metrics > ROE

10.726550400646422

Profitability > metrics > ROA

67.25775807473084

Profitability > metrics > Net Margin

0.48902532617037603

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2061140663928356

Risk > metrics > Interest Coverage

7.745132743362832

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9043528064146621

Liquidity > metrics > Quick Ratio

0.9043528064146621

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

71

Prev Profitabilities > 1

74

Prev Profitabilities > 2

74

Prev Risks > 0

31

Prev Risks > 1

53

Prev Risks > 2

48

Prev Liquidities > 0

60

Prev Liquidities > 1

34

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:27.711Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2025-09-30

Earnings History > 1 > report Date

2025-10-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.77

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.77

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.89

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.85

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.85

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.56

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.56

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6602

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6602

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0561

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0561

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.68

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.68

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2443

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2443

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.7387

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.7387

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.0114

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.0114

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.7163

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7163

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.8678

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.8678

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.3981

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.3981

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.9558

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.9558

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7291

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.7291

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5212

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.5212

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5282

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5282

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.591

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.591

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7021

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7021

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0061

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0061

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.8037

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8037

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6479

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6479

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.6401

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6401

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5522

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5522

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.7189

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.7189

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.6714

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.6714

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.714

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.714

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5919

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5919

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-09-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.6082

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6082

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1895

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1895

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.0206

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5747

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5747

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5992

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.6765

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6765

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6809

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6809

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-12-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.8125

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.8125

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7985

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.7985

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.8255

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.8255

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.8136

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.8136

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.7958

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.7958

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-09-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.7752

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7752

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.8493

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.8493

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.8932

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.8932

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-12-31

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.7796

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.7796

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-09-30

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.8047

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.8047

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-03-31

Earnings History > 46 > report Date

2011-06-30

Earnings History > 46 > date

2011-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

1.3648

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

1.3648

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-12-31

Earnings History > 47 > report Date

2011-03-31

Earnings History > 47 > date

2010-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

1.333

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

1.333

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-09-30

Earnings History > 48 > report Date

2010-12-31

Earnings History > 48 > date

2010-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.6839

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.6839

Earnings History > 48 > surprise Percent

-