_id

691844233c536f8df231772c

Ticker

XIFR

Name

XPLR Infrastructure LP Unit

Exchange

NYSE

Address

700 Universe Boulevard, Juno Beach, FL, United States, 33408

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.investor.xplrinfrastructure.com

Description

XPLR Infrastructure, LP acquires, owns, and manages contracted clean energy projects in the United States. It operates a portfolio of contracted clean energy assets, including wind, solar, and battery storage projects, as well as invests in contracted natural gas pipeline assets. The company was formerly known as NextEra Energy Partners, LP and changed its name to XPLR Infrastructure, LP in January 2025. XPLR Infrastructure, LP was incorporated in 2014 and is based in Juno Beach, Florida.

Last Close

11.15

Volume

2237871

Current Price

10.68

Change

-0.48

Last Updated

2026-01-08T13:05:46.589Z

Image

data:image/webp;base64,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

Ipo Date

2014-06-27T00:00:00.000Z

Market Cap

814048640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

3

Rating

2.9286

Target Price

11.375

Strong Buy

2

Buy

0

Hold

9

Sell

1

Strong Sell

2

Current Quarter

2025-09-30

Revenue

313000000

Cost Of Revenue

293000000

Gross Profit

20000000

Operating Expenses

15000000

Operating Income

5000000

Interest Expense

95000000

Pretax Income

-18000000

Net Income

-37000000

Eps

-0.39361702127659576

Dividends Per Share

44000000

Shares Outstanding

94001000

Income Tax Expense

43000000

EBITDA

239000000

Operating Margin

1.5974440894568689

Total Other Income Expense Net

-23000000

Cash

774000000

Short Term Investments

-

Receivables

272000000

Inventories

100000000

Total Current Assets

1214000000

Property Plant Equipment

15050000000

Total Assets

19125000000

Payables

427000000

Short Term Debt

999000000

Long Term Debt

4861000000

Total Liabilities

8148000000

Equity

3157000000

Bs_currency_symbol

USD

Depreciation

162000000

Change In Working Capital

16000000

Cash From Operations

231000000

Capital Expenditures

514000000

Cash From Investing

380000000

Cash From Financing

-766000000

Net Change In Cash

-155000000

Cf_currency_symbol

USD

PE

-

PB

0.3179980994615141

ROE

-1.1719987329743429

ROA

-0.19346405228758168

FCF

-283000000

Fcf Percent

-0.9041533546325878

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

313000000

Quarters > 0 > income Statement > cost Of Revenue

293000000

Quarters > 0 > income Statement > gross Profit

20000000

Quarters > 0 > income Statement > operating Expenses

15000000

Quarters > 0 > income Statement > operating Income

5000000

Quarters > 0 > income Statement > interest Expense

95000000

Quarters > 0 > income Statement > pretax Income

-18000000

Quarters > 0 > income Statement > net Income

-37000000

Quarters > 0 > income Statement > eps

-0.39361702127659576

Quarters > 0 > income Statement > dividends Per Share

44000000

Quarters > 0 > income Statement > shares Outstanding

94000000

Quarters > 0 > income Statement > income Tax Expense

43000000

Quarters > 0 > income Statement > EBITDA

239000000

Quarters > 0 > income Statement > operating Margin

1.5974440894568689

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

-23000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

774000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

272000000

Quarters > 0 > balance Sheet > inventories

100000000

Quarters > 0 > balance Sheet > total Current Assets

1214000000

Quarters > 0 > balance Sheet > property Plant Equipment

15050000000

Quarters > 0 > balance Sheet > total Assets

19125000000

Quarters > 0 > balance Sheet > payables

427000000

Quarters > 0 > balance Sheet > short Term Debt

999000000

Quarters > 0 > balance Sheet > long Term Debt

4861000000

Quarters > 0 > balance Sheet > total Liabilities

8148000000

Quarters > 0 > balance Sheet > equity

3157000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-34000000

Quarters > 0 > cash Flow > depreciation

162000000

Quarters > 0 > cash Flow > change In Working Capital

16000000

Quarters > 0 > cash Flow > cash From Operations

231000000

Quarters > 0 > cash Flow > capital Expenditures

514000000

Quarters > 0 > cash Flow > cash From Investing

380000000

Quarters > 0 > cash Flow > cash From Financing

-766000000

Quarters > 0 > cash Flow > net Change In Cash

-155000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.39361702127659576

Quarters > 0 > ratios > PB

0.3179980994615141

Quarters > 0 > ratios > ROE

-1.1719987329743429

Quarters > 0 > ratios > ROA

-0.19346405228758168

Quarters > 0 > ratios > FCF

-283000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.9041533546325878

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

342000000

Quarters > 1 > income Statement > cost Of Revenue

102000000

Quarters > 1 > income Statement > gross Profit

240000000

Quarters > 1 > income Statement > operating Expenses

150000000

Quarters > 1 > income Statement > operating Income

90000000

Quarters > 1 > income Statement > interest Expense

131000000

Quarters > 1 > income Statement > pretax Income

-5000000

Quarters > 1 > income Statement > net Income

79000000

Quarters > 1 > income Statement > eps

0.8404255319148937

Quarters > 1 > income Statement > dividends Per Share

330000000

Quarters > 1 > income Statement > shares Outstanding

94000000

Quarters > 1 > income Statement > income Tax Expense

-41000000

Quarters > 1 > income Statement > EBITDA

288000000

Quarters > 1 > income Statement > operating Margin

26.31578947368421

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

-95000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

880000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

331000000

Quarters > 1 > balance Sheet > inventories

100000000

Quarters > 1 > balance Sheet > total Current Assets

1456000000

Quarters > 1 > balance Sheet > property Plant Equipment

14871000000

Quarters > 1 > balance Sheet > total Assets

20496000000

Quarters > 1 > balance Sheet > payables

658000000

Quarters > 1 > balance Sheet > short Term Debt

1026000000

Quarters > 1 > balance Sheet > long Term Debt

5608000000

Quarters > 1 > balance Sheet > total Liabilities

9225000000

Quarters > 1 > balance Sheet > equity

3194000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

36000000

Quarters > 1 > cash Flow > depreciation

162000000

Quarters > 1 > cash Flow > change In Working Capital

17000000

Quarters > 1 > cash Flow > cash From Operations

232000000

Quarters > 1 > cash Flow > capital Expenditures

81000000

Quarters > 1 > cash Flow > cash From Investing

314000000

Quarters > 1 > cash Flow > cash From Financing

-1202000000

Quarters > 1 > cash Flow > net Change In Cash

-656000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8404255319148937

Quarters > 1 > ratios > PB

0.3143143393863494

Quarters > 1 > ratios > ROE

2.4733876017532874

Quarters > 1 > ratios > ROA

0.38544106167056985

Quarters > 1 > ratios > FCF

151000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4415204678362573

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

282000000

Quarters > 2 > income Statement > cost Of Revenue

110000000

Quarters > 2 > income Statement > gross Profit

172000000

Quarters > 2 > income Statement > operating Expenses

405000000

Quarters > 2 > income Statement > operating Income

-233000000

Quarters > 2 > income Statement > interest Expense

159000000

Quarters > 2 > income Statement > pretax Income

-373000000

Quarters > 2 > income Statement > net Income

-98000000

Quarters > 2 > income Statement > eps

-1.0458911419423693

Quarters > 2 > income Statement > dividends Per Share

21000000

Quarters > 2 > income Statement > shares Outstanding

93700000

Quarters > 2 > income Statement > income Tax Expense

-45000000

Quarters > 2 > income Statement > EBITDA

-58000000

Quarters > 2 > income Statement > operating Margin

-82.62411347517731

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

-140000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1586000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

327000000

Quarters > 2 > balance Sheet > inventories

104000000

Quarters > 2 > balance Sheet > total Current Assets

2079000000

Quarters > 2 > balance Sheet > property Plant Equipment

14783000000

Quarters > 2 > balance Sheet > total Assets

21402000000

Quarters > 2 > balance Sheet > payables

478000000

Quarters > 2 > balance Sheet > short Term Debt

519000000

Quarters > 2 > balance Sheet > long Term Debt

5986000000

Quarters > 2 > balance Sheet > total Liabilities

8848000000

Quarters > 2 > balance Sheet > equity

3117000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-328000000

Quarters > 2 > cash Flow > depreciation

156000000

Quarters > 2 > cash Flow > change In Working Capital

-75000000

Quarters > 2 > cash Flow > cash From Operations

90000000

Quarters > 2 > cash Flow > capital Expenditures

89000000

Quarters > 2 > cash Flow > cash From Investing

-49000000

Quarters > 2 > cash Flow > cash From Financing

1217000000

Quarters > 2 > cash Flow > net Change In Cash

1258000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0458911419423693

Quarters > 2 > ratios > PB

0.32105101058710295

Quarters > 2 > ratios > ROE

-3.144048764837985

Quarters > 2 > ratios > ROA

-0.45790113073544525

Quarters > 2 > ratios > FCF

1000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0035460992907801418

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

294000000

Quarters > 3 > income Statement > cost Of Revenue

115000000

Quarters > 3 > income Statement > gross Profit

179000000

Quarters > 3 > income Statement > operating Expenses

731000000

Quarters > 3 > income Statement > operating Income

-552000000

Quarters > 3 > income Statement > interest Expense

62000000

Quarters > 3 > income Statement > pretax Income

-504000000

Quarters > 3 > income Statement > net Income

-114000000

Quarters > 3 > income Statement > eps

-1.2192513368983957

Quarters > 3 > income Statement > dividends Per Share

220000000

Quarters > 3 > income Statement > shares Outstanding

93500000

Quarters > 3 > income Statement > income Tax Expense

-84000000

Quarters > 3 > income Statement > EBITDA

-409000000

Quarters > 3 > income Statement > operating Margin

-187.75510204081633

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

48000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

328000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

339000000

Quarters > 3 > balance Sheet > inventories

108000000

Quarters > 3 > balance Sheet > total Current Assets

860000000

Quarters > 3 > balance Sheet > property Plant Equipment

14555000000

Quarters > 3 > balance Sheet > total Assets

20292000000

Quarters > 3 > balance Sheet > payables

224000000

Quarters > 3 > balance Sheet > short Term Debt

705000000

Quarters > 3 > balance Sheet > long Term Debt

4609000000

Quarters > 3 > balance Sheet > total Liabilities

7426000000

Quarters > 3 > balance Sheet > equity

3215000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-420000000

Quarters > 3 > cash Flow > depreciation

158000000

Quarters > 3 > cash Flow > change In Working Capital

75000000

Quarters > 3 > cash Flow > cash From Operations

283000000

Quarters > 3 > cash Flow > capital Expenditures

52000000

Quarters > 3 > cash Flow > cash From Investing

-201000000

Quarters > 3 > cash Flow > cash From Financing

-100000000

Quarters > 3 > cash Flow > net Change In Cash

-18000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.2192513368983957

Quarters > 3 > ratios > PB

0.31060031104199065

Quarters > 3 > ratios > ROE

-3.5458786936236395

Quarters > 3 > ratios > ROA

-0.5617977528089888

Quarters > 3 > ratios > FCF

231000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.7857142857142857

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1230000000

Annuals > 0 > income Statement > cost Of Revenue

504000000

Annuals > 0 > income Statement > gross Profit

726000000

Annuals > 0 > income Statement > operating Expenses

1185000000

Annuals > 0 > income Statement > operating Income

-459000000

Annuals > 0 > income Statement > interest Expense

170000000

Annuals > 0 > income Statement > pretax Income

-457000000

Annuals > 0 > income Statement > net Income

-23000000

Annuals > 0 > income Statement > eps

-0.24598930481283424

Annuals > 0 > income Statement > dividends Per Share

816000000

Annuals > 0 > income Statement > shares Outstanding

93500000

Annuals > 0 > income Statement > income Tax Expense

-46000000

Annuals > 0 > income Statement > EBITDA

345000000

Annuals > 0 > income Statement > operating Margin

-37.31707317073171

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

2000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

328000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

339000000

Annuals > 0 > balance Sheet > inventories

108000000

Annuals > 0 > balance Sheet > total Current Assets

860000000

Annuals > 0 > balance Sheet > property Plant Equipment

14555000000

Annuals > 0 > balance Sheet > total Assets

20292000000

Annuals > 0 > balance Sheet > payables

224000000

Annuals > 0 > balance Sheet > short Term Debt

705000000

Annuals > 0 > balance Sheet > long Term Debt

4609000000

Annuals > 0 > balance Sheet > total Liabilities

7426000000

Annuals > 0 > balance Sheet > equity

3215000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-411000000

Annuals > 0 > cash Flow > depreciation

632000000

Annuals > 0 > cash Flow > change In Working Capital

14000000

Annuals > 0 > cash Flow > cash From Operations

800000000

Annuals > 0 > cash Flow > capital Expenditures

241000000

Annuals > 0 > cash Flow > cash From Investing

1236000000

Annuals > 0 > cash Flow > cash From Financing

-2002000000

Annuals > 0 > cash Flow > net Change In Cash

34000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.24598930481283424

Annuals > 0 > ratios > PB

0.31060031104199065

Annuals > 0 > ratios > ROE

-0.7153965785381027

Annuals > 0 > ratios > ROA

-0.11334516065444511

Annuals > 0 > ratios > FCF

559000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.45447154471544715

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1078000000

Annuals > 1 > income Statement > cost Of Revenue

520000000

Annuals > 1 > income Statement > gross Profit

558000000

Annuals > 1 > income Statement > operating Expenses

586000000

Annuals > 1 > income Statement > operating Income

-28000000

Annuals > 1 > income Statement > interest Expense

394000000

Annuals > 1 > income Statement > pretax Income

-257000000

Annuals > 1 > income Statement > net Income

200000000

Annuals > 1 > income Statement > eps

2.183406113537118

Annuals > 1 > income Statement > dividends Per Share

741000000

Annuals > 1 > income Statement > shares Outstanding

91600000

Annuals > 1 > income Statement > income Tax Expense

-25000000

Annuals > 1 > income Statement > EBITDA

772000000

Annuals > 1 > income Statement > operating Margin

-2.5974025974025974

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

-229000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

274000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1753000000

Annuals > 1 > balance Sheet > inventories

82000000

Annuals > 1 > balance Sheet > total Current Assets

2216000000

Annuals > 1 > balance Sheet > property Plant Equipment

14837000000

Annuals > 1 > balance Sheet > total Assets

22511000000

Annuals > 1 > balance Sheet > payables

159000000

Annuals > 1 > balance Sheet > short Term Debt

1348000000

Annuals > 1 > balance Sheet > long Term Debt

4941000000

Annuals > 1 > balance Sheet > total Liabilities

8454000000

Annuals > 1 > balance Sheet > equity

3569000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

218000000

Annuals > 1 > cash Flow > depreciation

635000000

Annuals > 1 > cash Flow > change In Working Capital

-113000000

Annuals > 1 > cash Flow > cash From Operations

731000000

Annuals > 1 > cash Flow > capital Expenditures

1269000000

Annuals > 1 > cash Flow > cash From Investing

-194000000

Annuals > 1 > cash Flow > cash From Financing

-527000000

Annuals > 1 > cash Flow > net Change In Cash

10000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.183406113537118

Annuals > 1 > ratios > PB

0.2741070327822919

Annuals > 1 > ratios > ROE

5.603810591202017

Annuals > 1 > ratios > ROA

0.8884545333392564

Annuals > 1 > ratios > FCF

-538000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.49907235621521334

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

969000000

Annuals > 2 > income Statement > cost Of Revenue

527000000

Annuals > 2 > income Statement > gross Profit

442000000

Annuals > 2 > income Statement > operating Expenses

398000000

Annuals > 2 > income Statement > operating Income

44000000

Annuals > 2 > income Statement > interest Expense

853000000

Annuals > 2 > income Statement > pretax Income

1130000000

Annuals > 2 > income Statement > net Income

477000000

Annuals > 2 > income Statement > eps

5.618374558303887

Annuals > 2 > income Statement > dividends Per Share

636000000

Annuals > 2 > income Statement > shares Outstanding

84900000

Annuals > 2 > income Statement > income Tax Expense

161000000

Annuals > 2 > income Statement > EBITDA

581000000

Annuals > 2 > income Statement > operating Margin

4.540763673890609

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

1086000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

226000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1285000000

Annuals > 2 > balance Sheet > inventories

49000000

Annuals > 2 > balance Sheet > total Current Assets

1862000000

Annuals > 2 > balance Sheet > property Plant Equipment

14191000000

Annuals > 2 > balance Sheet > total Assets

23052000000

Annuals > 2 > balance Sheet > payables

954000000

Annuals > 2 > balance Sheet > short Term Debt

38000000

Annuals > 2 > balance Sheet > long Term Debt

5250000000

Annuals > 2 > balance Sheet > total Liabilities

8280000000

Annuals > 2 > balance Sheet > equity

3325000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1121000000

Annuals > 2 > cash Flow > depreciation

573000000

Annuals > 2 > cash Flow > change In Working Capital

18000000

Annuals > 2 > cash Flow > cash From Operations

776000000

Annuals > 2 > cash Flow > capital Expenditures

1351000000

Annuals > 2 > cash Flow > cash From Investing

-1194000000

Annuals > 2 > cash Flow > cash From Financing

551000000

Annuals > 2 > cash Flow > net Change In Cash

133000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.618374558303887

Annuals > 2 > ratios > PB

0.27270135338345863

Annuals > 2 > ratios > ROE

14.345864661654135

Annuals > 2 > ratios > ROA

2.06923477355544

Annuals > 2 > ratios > FCF

-575000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.5933952528379773

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

722000000

Annuals > 3 > income Statement > cost Of Revenue

374000000

Annuals > 3 > income Statement > gross Profit

348000000

Annuals > 3 > income Statement > operating Expenses

284000000

Annuals > 3 > income Statement > operating Income

64000000

Annuals > 3 > income Statement > interest Expense

121000000

Annuals > 3 > income Statement > pretax Income

303000000

Annuals > 3 > income Statement > net Income

137000000

Annuals > 3 > income Statement > eps

1.7700258397932818

Annuals > 3 > income Statement > dividends Per Share

619000000

Annuals > 3 > income Statement > shares Outstanding

77400000

Annuals > 3 > income Statement > income Tax Expense

37000000

Annuals > 3 > income Statement > EBITDA

474000000

Annuals > 3 > income Statement > operating Margin

8.86426592797784

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

239000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

147000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1197000000

Annuals > 3 > balance Sheet > inventories

41000000

Annuals > 3 > balance Sheet > total Current Assets

1410000000

Annuals > 3 > balance Sheet > property Plant Equipment

11417000000

Annuals > 3 > balance Sheet > total Assets

18976000000

Annuals > 3 > balance Sheet > payables

1086000000

Annuals > 3 > balance Sheet > short Term Debt

33000000

Annuals > 3 > balance Sheet > long Term Debt

5294000000

Annuals > 3 > balance Sheet > total Liabilities

7817000000

Annuals > 3 > balance Sheet > equity

2977000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

424000000

Annuals > 3 > cash Flow > depreciation

405000000

Annuals > 3 > cash Flow > change In Working Capital

-25000000

Annuals > 3 > cash Flow > cash From Operations

677000000

Annuals > 3 > cash Flow > capital Expenditures

113000000

Annuals > 3 > cash Flow > cash From Investing

-2301000000

Annuals > 3 > cash Flow > cash From Financing

1663000000

Annuals > 3 > cash Flow > net Change In Cash

39000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7700258397932818

Annuals > 3 > ratios > PB

0.2776728249916023

Annuals > 3 > ratios > ROE

4.601948270070541

Annuals > 3 > ratios > ROA

0.721964586846543

Annuals > 3 > ratios > FCF

564000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7811634349030471

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.39361702127659576

Valuation > metrics > PB

0.3179980994615141

Valuation > final Score

70

Valuation > verdict

68.2% Undervalued

Profitability > metrics > ROE

-1.1719987329743429

Profitability > metrics > ROA

-3.047775947281713

Profitability > metrics > Net Margin

-0.1182108626198083

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5809312638580932

Risk > metrics > Interest Coverage

0.05263157894736842

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8513323983169705

Liquidity > metrics > Quick Ratio

0.7812061711079944

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

51

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

12

Prev Risks > 2

-18

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:50:37.943Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.6108

Earnings History > 0 > eps Difference

0.6108

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.37

Earnings History > 1 > eps Estimate

-0.19

Earnings History > 1 > eps Difference

-0.18

Earnings History > 1 > surprise Percent

-94.7368

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.84

Earnings History > 2 > eps Estimate

0.94

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-10.6383

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.05

Earnings History > 3 > eps Estimate

0.23

Earnings History > 3 > eps Difference

-1.28

Earnings History > 3 > surprise Percent

-556.5217

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.08

Earnings History > 4 > eps Estimate

0.71

Earnings History > 4 > eps Difference

-1.79

Earnings History > 4 > surprise Percent

-252.1127

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.43

Earnings History > 5 > eps Estimate

0.59

Earnings History > 5 > eps Difference

-1.02

Earnings History > 5 > surprise Percent

-172.8814

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.66

Earnings History > 6 > eps Estimate

0.62

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

6.4516

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.75

Earnings History > 7 > eps Estimate

0.25

Earnings History > 7 > eps Difference

0.5

Earnings History > 7 > surprise Percent

200

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.35

Earnings History > 8 > eps Estimate

0.42

Earnings History > 8 > eps Difference

-0.77

Earnings History > 8 > surprise Percent

-183.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.57

Earnings History > 9 > eps Estimate

0.54

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

5.5556

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.53

Earnings History > 10 > eps Estimate

0.82

Earnings History > 10 > eps Difference

-0.29

Earnings History > 10 > surprise Percent

-35.3659

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

0.57

Earnings History > 11 > eps Difference

-0.74

Earnings History > 11 > surprise Percent

-129.8246

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4

Earnings History > 12 > eps Estimate

0.62

Earnings History > 12 > eps Difference

-0.22

Earnings History > 12 > surprise Percent

-35.4839

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.93

Earnings History > 13 > eps Estimate

0.93

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-22

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.61

Earnings History > 14 > eps Estimate

2.61

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.72

Earnings History > 15 > eps Estimate

1.72

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-20

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.24

Earnings History > 17 > eps Estimate

0.6296

Earnings History > 17 > eps Difference

-0.3896

Earnings History > 17 > surprise Percent

-61.8806

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.96

Earnings History > 18 > eps Estimate

0.5786

Earnings History > 18 > eps Difference

-1.5386

Earnings History > 18 > surprise Percent

-265.9177

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.66

Earnings History > 19 > eps Estimate

0.3401

Earnings History > 19 > eps Difference

2.3199

Earnings History > 19 > surprise Percent

682.1229

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.85

Earnings History > 20 > eps Estimate

0.3655

Earnings History > 20 > eps Difference

0.4845

Earnings History > 20 > surprise Percent

132.5581

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.76

Earnings History > 21 > eps Estimate

0.4485

Earnings History > 21 > eps Difference

0.3115

Earnings History > 21 > surprise Percent

69.4537

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.69

Earnings History > 22 > eps Estimate

0.36

Earnings History > 22 > eps Difference

0.33

Earnings History > 22 > surprise Percent

91.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-3.39

Earnings History > 23 > eps Estimate

0.19

Earnings History > 23 > eps Difference

-3.58

Earnings History > 23 > surprise Percent

-1884.2105

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.5

Earnings History > 24 > eps Estimate

0.31

Earnings History > 24 > eps Difference

0.19

Earnings History > 24 > surprise Percent

61.2903

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-22

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.21

Earnings History > 25 > eps Estimate

0.45

Earnings History > 25 > eps Difference

-1.66

Earnings History > 25 > surprise Percent

-368.8889

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.49

Earnings History > 26 > eps Estimate

0.39

Earnings History > 26 > eps Difference

-0.88

Earnings History > 26 > surprise Percent

-225.641

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-23

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.38

Earnings History > 27 > eps Estimate

0.47

Earnings History > 27 > eps Difference

-0.85

Earnings History > 27 > surprise Percent

-180.8511

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.39

Earnings History > 28 > eps Estimate

0.42

Earnings History > 28 > eps Difference

-0.81

Earnings History > 28 > surprise Percent

-192.8571

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-23

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.58

Earnings History > 29 > eps Estimate

0.34

Earnings History > 29 > eps Difference

0.24

Earnings History > 29 > surprise Percent

70.5882

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.43

Earnings History > 30 > eps Estimate

0.39

Earnings History > 30 > eps Difference

1.04

Earnings History > 30 > surprise Percent

266.6667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-24

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.21

Earnings History > 31 > eps Estimate

0.37

Earnings History > 31 > eps Difference

0.84

Earnings History > 31 > surprise Percent

227.027

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-1.67

Earnings History > 32 > eps Estimate

0.56

Earnings History > 32 > eps Difference

-2.23

Earnings History > 32 > surprise Percent

-398.2143

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.01

Earnings History > 33 > eps Estimate

0.41

Earnings History > 33 > eps Difference

-0.4

Earnings History > 33 > surprise Percent

-97.561

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.24

Earnings History > 34 > eps Estimate

0.4

Earnings History > 34 > eps Difference

-0.16

Earnings History > 34 > surprise Percent

-40

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-21

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.22

Earnings History > 35 > eps Estimate

0.4

Earnings History > 35 > eps Difference

-0.18

Earnings History > 35 > surprise Percent

-45

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.7934

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-01

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.6095

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-27

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.19

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-28

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.1449

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-01-28

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1307

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-28

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0442

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-03

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.199

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-29

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.107

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-01-27

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.1604

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-