_id

691b07ee3c536f8df231894d

Ticker

YCP.XETRA

Name

ConocoPhillips

Exchange

XETRA

Address

925 North Eldridge Parkway, Houston, TX, United States, 77079-2703

Country

Germany

Sector

Energy

Industry

Oil & Gas E&P

Currency

EUR

Website

https://www.conocophillips.com

Description

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Last Close

78.53

Volume

36

Current Price

79.22

Change

0.8786451037819912

Last Updated

2025-12-30T12:31:29.168Z

Image

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

Ipo Date

-

Market Cap

97239187456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15522000000

Cost Of Revenue

9962000000

Gross Profit

5560000000

Operating Expenses

2632000000

Operating Income

2928000000

Interest Expense

223000000

Pretax Income

2928000000

Net Income

1726000000

Eps

1.3842839658853403

Dividends Per Share

975000000

Shares Outstanding

1235718250

Income Tax Expense

1202000000

EBITDA

6068000000

Operating Margin

18.86354851178972

Total Other Income Expense Net

487000000

Cash

5260000000

Short Term Investments

996000000

Receivables

5744000000

Inventories

1721000000

Total Current Assets

15884000000

Property Plant Equipment

93498000000

Total Assets

122472000000

Payables

6245000000

Short Term Debt

1016000000

Long Term Debt

22466000000

Total Liabilities

57549000000

Equity

64923000000

Bs_currency_symbol

USD

Depreciation

2893000000

Change In Working Capital

512000000

Cash From Operations

5878000000

Capital Expenditures

6664000000

Cash From Investing

-3179000000

Cash From Financing

-2324000000

Net Change In Cash

359000000

Cf_currency_symbol

USD

PE

13.0449

PB

1.5214295993715632

ROE

2.6585339556089522

ROA

1.409301717943693

FCF

-786000000

Fcf Percent

-0.050637804406648626

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15522000000

Quarters > 0 > income Statement > cost Of Revenue

9962000000

Quarters > 0 > income Statement > gross Profit

5560000000

Quarters > 0 > income Statement > operating Expenses

2632000000

Quarters > 0 > income Statement > operating Income

2928000000

Quarters > 0 > income Statement > interest Expense

223000000

Quarters > 0 > income Statement > pretax Income

2928000000

Quarters > 0 > income Statement > net Income

1726000000

Quarters > 0 > income Statement > eps

1.3842839658853403

Quarters > 0 > income Statement > dividends Per Share

975000000

Quarters > 0 > income Statement > shares Outstanding

1246854000

Quarters > 0 > income Statement > income Tax Expense

1202000000

Quarters > 0 > income Statement > EBITDA

6068000000

Quarters > 0 > income Statement > operating Margin

18.86354851178972

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

487000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5260000000

Quarters > 0 > balance Sheet > short Term Investments

996000000

Quarters > 0 > balance Sheet > receivables

5744000000

Quarters > 0 > balance Sheet > inventories

1721000000

Quarters > 0 > balance Sheet > total Current Assets

15884000000

Quarters > 0 > balance Sheet > property Plant Equipment

93498000000

Quarters > 0 > balance Sheet > total Assets

122472000000

Quarters > 0 > balance Sheet > payables

6245000000

Quarters > 0 > balance Sheet > short Term Debt

1016000000

Quarters > 0 > balance Sheet > long Term Debt

22466000000

Quarters > 0 > balance Sheet > total Liabilities

57549000000

Quarters > 0 > balance Sheet > equity

64923000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1733000000

Quarters > 0 > cash Flow > depreciation

2893000000

Quarters > 0 > cash Flow > change In Working Capital

512000000

Quarters > 0 > cash Flow > cash From Operations

5878000000

Quarters > 0 > cash Flow > capital Expenditures

6664000000

Quarters > 0 > cash Flow > cash From Investing

-3179000000

Quarters > 0 > cash Flow > cash From Financing

-2324000000

Quarters > 0 > cash Flow > net Change In Cash

359000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.3842839658853403

Quarters > 0 > ratios > PB

1.5214295993715632

Quarters > 0 > ratios > ROE

2.6585339556089522

Quarters > 0 > ratios > ROA

1.409301717943693

Quarters > 0 > ratios > FCF

-786000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.050637804406648626

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14004000000

Quarters > 1 > income Statement > cost Of Revenue

10495000000

Quarters > 1 > income Statement > gross Profit

3509000000

Quarters > 1 > income Statement > operating Expenses

903000000

Quarters > 1 > income Statement > operating Income

2606000000

Quarters > 1 > income Statement > interest Expense

327000000

Quarters > 1 > income Statement > pretax Income

3017000000

Quarters > 1 > income Statement > net Income

1971000000

Quarters > 1 > income Statement > eps

1.5655306839248355

Quarters > 1 > income Statement > dividends Per Share

984000000

Quarters > 1 > income Statement > shares Outstanding

1258998000

Quarters > 1 > income Statement > income Tax Expense

1046000000

Quarters > 1 > income Statement > EBITDA

6206000000

Quarters > 1 > income Statement > operating Margin

18.608968866038275

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

411000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4901000000

Quarters > 1 > balance Sheet > short Term Investments

439000000

Quarters > 1 > balance Sheet > receivables

5701000000

Quarters > 1 > balance Sheet > inventories

1897000000

Quarters > 1 > balance Sheet > total Current Assets

13939000000

Quarters > 1 > balance Sheet > property Plant Equipment

95242000000

Quarters > 1 > balance Sheet > total Assets

122599000000

Quarters > 1 > balance Sheet > payables

6517000000

Quarters > 1 > balance Sheet > short Term Debt

414000000

Quarters > 1 > balance Sheet > long Term Debt

23115000000

Quarters > 1 > balance Sheet > total Liabilities

57027000000

Quarters > 1 > balance Sheet > equity

65572000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1971000000

Quarters > 1 > cash Flow > depreciation

2838000000

Quarters > 1 > cash Flow > change In Working Capital

-1236000000

Quarters > 1 > cash Flow > cash From Operations

3485000000

Quarters > 1 > cash Flow > capital Expenditures

3286000000

Quarters > 1 > cash Flow > cash From Investing

-2461000000

Quarters > 1 > cash Flow > cash From Financing

-2483000000

Quarters > 1 > cash Flow > net Change In Cash

-1394000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5655306839248355

Quarters > 1 > ratios > PB

1.5210428469468675

Quarters > 1 > ratios > ROE

3.005856158116269

Quarters > 1 > ratios > ROA

1.6076803236567998

Quarters > 1 > ratios > FCF

199000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.01421022564981434

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16517000000

Quarters > 2 > income Statement > cost Of Revenue

11440000000

Quarters > 2 > income Statement > gross Profit

5077000000

Quarters > 2 > income Statement > operating Expenses

859000000

Quarters > 2 > income Statement > operating Income

4218000000

Quarters > 2 > income Statement > interest Expense

299000000

Quarters > 2 > income Statement > pretax Income

4466000000

Quarters > 2 > income Statement > net Income

2849000000

Quarters > 2 > income Statement > eps

2.2347218834101117

Quarters > 2 > income Statement > dividends Per Share

998000000

Quarters > 2 > income Statement > shares Outstanding

1274879000

Quarters > 2 > income Statement > income Tax Expense

1617000000

Quarters > 2 > income Statement > EBITDA

7572000000

Quarters > 2 > income Statement > operating Margin

25.537325180117453

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

248000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

6309000000

Quarters > 2 > balance Sheet > short Term Investments

926000000

Quarters > 2 > balance Sheet > receivables

6400000000

Quarters > 2 > balance Sheet > inventories

1844000000

Quarters > 2 > balance Sheet > total Current Assets

16906000000

Quarters > 2 > balance Sheet > property Plant Equipment

94316000000

Quarters > 2 > balance Sheet > total Assets

124254000000

Quarters > 2 > balance Sheet > payables

7349000000

Quarters > 2 > balance Sheet > short Term Debt

608000000

Quarters > 2 > balance Sheet > long Term Debt

23176000000

Quarters > 2 > balance Sheet > total Liabilities

59016000000

Quarters > 2 > balance Sheet > equity

65238000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2849000000

Quarters > 2 > cash Flow > depreciation

2746000000

Quarters > 2 > cash Flow > change In Working Capital

648000000

Quarters > 2 > cash Flow > cash From Operations

6115000000

Quarters > 2 > cash Flow > capital Expenditures

3378000000

Quarters > 2 > cash Flow > cash From Investing

-2346000000

Quarters > 2 > cash Flow > cash From Financing

-3137000000

Quarters > 2 > cash Flow > net Change In Cash

715000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.2347218834101117

Quarters > 2 > ratios > PB

1.5481148162114107

Quarters > 2 > ratios > ROE

4.367086667279806

Quarters > 2 > ratios > ROA

2.2928839313020104

Quarters > 2 > ratios > FCF

2737000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1657080583641097

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14236000000

Quarters > 3 > income Statement > cost Of Revenue

10048000000

Quarters > 3 > income Statement > gross Profit

4188000000

Quarters > 3 > income Statement > operating Expenses

1221000000

Quarters > 3 > income Statement > operating Income

2967000000

Quarters > 3 > income Statement > interest Expense

276000000

Quarters > 3 > income Statement > pretax Income

2970000000

Quarters > 3 > income Statement > net Income

2306000000

Quarters > 3 > income Statement > eps

1.9824161578092667

Quarters > 3 > income Statement > dividends Per Share

897000000

Quarters > 3 > income Statement > shares Outstanding

1163227000

Quarters > 3 > income Statement > income Tax Expense

664000000

Quarters > 3 > income Statement > EBITDA

5862000000

Quarters > 3 > income Statement > operating Margin

20.841528519246978

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

3000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5607000000

Quarters > 3 > balance Sheet > short Term Investments

507000000

Quarters > 3 > balance Sheet > receivables

6695000000

Quarters > 3 > balance Sheet > inventories

1809000000

Quarters > 3 > balance Sheet > total Current Assets

15647000000

Quarters > 3 > balance Sheet > property Plant Equipment

94356000000

Quarters > 3 > balance Sheet > total Assets

122780000000

Quarters > 3 > balance Sheet > payables

6044000000

Quarters > 3 > balance Sheet > short Term Debt

1035000000

Quarters > 3 > balance Sheet > long Term Debt

22641000000

Quarters > 3 > balance Sheet > total Liabilities

57984000000

Quarters > 3 > balance Sheet > equity

64796000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2306000000

Quarters > 3 > cash Flow > depreciation

2664000000

Quarters > 3 > cash Flow > change In Working Capital

-962000000

Quarters > 3 > cash Flow > cash From Operations

4457000000

Quarters > 3 > cash Flow > capital Expenditures

3317000000

Quarters > 3 > cash Flow > cash From Investing

-2200000000

Quarters > 3 > cash Flow > cash From Financing

-1769000000

Quarters > 3 > cash Flow > net Change In Cash

383000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9824161578092667

Quarters > 3 > ratios > PB

1.4221686977591208

Quarters > 3 > ratios > ROE

3.558861658127045

Quarters > 3 > ratios > ROA

1.8781560514741815

Quarters > 3 > ratios > FCF

1140000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.080078673784771

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54745000000

Annuals > 0 > income Statement > cost Of Revenue

38362000000

Annuals > 0 > income Statement > gross Profit

16383000000

Annuals > 0 > income Statement > operating Expenses

3600000000

Annuals > 0 > income Statement > operating Income

12783000000

Annuals > 0 > income Statement > interest Expense

1108000000

Annuals > 0 > income Statement > pretax Income

13672000000

Annuals > 0 > income Statement > net Income

9245000000

Annuals > 0 > income Statement > eps

7.828966923567434

Annuals > 0 > income Statement > dividends Per Share

3646000000

Annuals > 0 > income Statement > shares Outstanding

1180871000

Annuals > 0 > income Statement > income Tax Expense

4427000000

Annuals > 0 > income Statement > EBITDA

24379000000

Annuals > 0 > income Statement > operating Margin

23.35007763266052

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

889000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5607000000

Annuals > 0 > balance Sheet > short Term Investments

507000000

Annuals > 0 > balance Sheet > receivables

6695000000

Annuals > 0 > balance Sheet > inventories

1809000000

Annuals > 0 > balance Sheet > total Current Assets

15647000000

Annuals > 0 > balance Sheet > property Plant Equipment

94356000000

Annuals > 0 > balance Sheet > total Assets

122780000000

Annuals > 0 > balance Sheet > payables

6044000000

Annuals > 0 > balance Sheet > short Term Debt

1035000000

Annuals > 0 > balance Sheet > long Term Debt

22641000000

Annuals > 0 > balance Sheet > total Liabilities

57984000000

Annuals > 0 > balance Sheet > equity

64796000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

9245000000

Annuals > 0 > cash Flow > depreciation

9599000000

Annuals > 0 > cash Flow > change In Working Capital

-181000000

Annuals > 0 > cash Flow > cash From Operations

20124000000

Annuals > 0 > cash Flow > capital Expenditures

12118000000

Annuals > 0 > cash Flow > cash From Investing

-11150000000

Annuals > 0 > cash Flow > cash From Financing

-8835000000

Annuals > 0 > cash Flow > net Change In Cash

6000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

7.828966923567434

Annuals > 0 > ratios > PB

1.4337169203345885

Annuals > 0 > ratios > ROE

14.267856040496326

Annuals > 0 > ratios > ROA

7.529727968724548

Annuals > 0 > ratios > FCF

8006000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14624166590556215

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

57861000000

Annuals > 1 > income Statement > cost Of Revenue

29668000000

Annuals > 1 > income Statement > gross Profit

28193000000

Annuals > 1 > income Statement > operating Expenses

3177000000

Annuals > 1 > income Statement > operating Income

27035000000

Annuals > 1 > income Statement > interest Expense

1063000000

Annuals > 1 > income Statement > pretax Income

16288000000

Annuals > 1 > income Statement > net Income

10957000000

Annuals > 1 > income Statement > eps

9.087855350737138

Annuals > 1 > income Statement > dividends Per Share

5583000000

Annuals > 1 > income Statement > shares Outstanding

1205675000

Annuals > 1 > income Statement > income Tax Expense

5331000000

Annuals > 1 > income Statement > EBITDA

25783000000

Annuals > 1 > income Statement > operating Margin

46.72404555745666

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

-10747000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5635000000

Annuals > 1 > balance Sheet > short Term Investments

971000000

Annuals > 1 > balance Sheet > receivables

5474000000

Annuals > 1 > balance Sheet > inventories

1398000000

Annuals > 1 > balance Sheet > total Current Assets

14330000000

Annuals > 1 > balance Sheet > property Plant Equipment

70735000000

Annuals > 1 > balance Sheet > total Assets

95924000000

Annuals > 1 > balance Sheet > payables

5117000000

Annuals > 1 > balance Sheet > short Term Debt

1267000000

Annuals > 1 > balance Sheet > long Term Debt

17863000000

Annuals > 1 > balance Sheet > total Liabilities

46645000000

Annuals > 1 > balance Sheet > equity

49279000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

10957000000

Annuals > 1 > cash Flow > depreciation

8270000000

Annuals > 1 > cash Flow > change In Working Capital

-1382000000

Annuals > 1 > cash Flow > cash From Operations

19965000000

Annuals > 1 > cash Flow > capital Expenditures

11248000000

Annuals > 1 > cash Flow > cash From Investing

-12000000000

Annuals > 1 > cash Flow > cash From Financing

-8661000000

Annuals > 1 > cash Flow > net Change In Cash

-795000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

9.087855350737138

Annuals > 1 > ratios > PB

1.9247641439558434

Annuals > 1 > ratios > ROE

22.234623267517602

Annuals > 1 > ratios > ROA

11.422584546098994

Annuals > 1 > ratios > FCF

8717000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15065415392060283

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

78494000000

Annuals > 2 > income Statement > cost Of Revenue

48481000000

Annuals > 2 > income Statement > gross Profit

30013000000

Annuals > 2 > income Statement > operating Expenses

4551000000

Annuals > 2 > income Statement > operating Income

28094000000

Annuals > 2 > income Statement > interest Expense

1055000000

Annuals > 2 > income Statement > pretax Income

28228000000

Annuals > 2 > income Statement > net Income

18680000000

Annuals > 2 > income Statement > eps

16.719474428512612

Annuals > 2 > income Statement > dividends Per Share

5726000000

Annuals > 2 > income Statement > shares Outstanding

1117260000

Annuals > 2 > income Statement > income Tax Expense

9548000000

Annuals > 2 > income Statement > EBITDA

35598000000

Annuals > 2 > income Statement > operating Margin

35.79127067036971

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

-10236000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6458000000

Annuals > 2 > balance Sheet > short Term Investments

2785000000

Annuals > 2 > balance Sheet > receivables

7088000000

Annuals > 2 > balance Sheet > inventories

1219000000

Annuals > 2 > balance Sheet > total Current Assets

18749000000

Annuals > 2 > balance Sheet > property Plant Equipment

64866000000

Annuals > 2 > balance Sheet > total Assets

93829000000

Annuals > 2 > balance Sheet > payables

6163000000

Annuals > 2 > balance Sheet > short Term Debt

572000000

Annuals > 2 > balance Sheet > long Term Debt

16226000000

Annuals > 2 > balance Sheet > total Liabilities

45826000000

Annuals > 2 > balance Sheet > equity

48003000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

18680000000

Annuals > 2 > cash Flow > depreciation

7504000000

Annuals > 2 > cash Flow > change In Working Capital

-234000000

Annuals > 2 > cash Flow > cash From Operations

28314000000

Annuals > 2 > cash Flow > capital Expenditures

10159000000

Annuals > 2 > cash Flow > cash From Investing

-8741000000

Annuals > 2 > cash Flow > cash From Financing

-18053000000

Annuals > 2 > cash Flow > net Change In Cash

1296000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

16.719474428512612

Annuals > 2 > ratios > PB

1.8310281482407351

Annuals > 2 > ratios > ROE

38.91423452700873

Annuals > 2 > ratios > ROA

19.908557055920877

Annuals > 2 > ratios > FCF

18155000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23129156368639642

Annuals > 2 > health Score

87

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

45828000000

Annuals > 3 > income Statement > cost Of Revenue

31060000000

Annuals > 3 > income Statement > gross Profit

14768000000

Annuals > 3 > income Statement > operating Expenses

2697000000

Annuals > 3 > income Statement > operating Income

14004000000

Annuals > 3 > income Statement > interest Expense

1126000000

Annuals > 3 > income Statement > pretax Income

12712000000

Annuals > 3 > income Statement > net Income

8079000000

Annuals > 3 > income Statement > eps

6.08289268313618

Annuals > 3 > income Statement > dividends Per Share

2359000000

Annuals > 3 > income Statement > shares Outstanding

1328151000

Annuals > 3 > income Statement > income Tax Expense

4633000000

Annuals > 3 > income Statement > EBITDA

21090000000

Annuals > 3 > income Statement > operating Margin

30.557737627651214

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

-9351000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5028000000

Annuals > 3 > balance Sheet > short Term Investments

1563000000

Annuals > 3 > balance Sheet > receivables

6670000000

Annuals > 3 > balance Sheet > inventories

1208000000

Annuals > 3 > balance Sheet > total Current Assets

16050000000

Annuals > 3 > balance Sheet > property Plant Equipment

64911000000

Annuals > 3 > balance Sheet > total Assets

90661000000

Annuals > 3 > balance Sheet > payables

5025000000

Annuals > 3 > balance Sheet > short Term Debt

1388000000

Annuals > 3 > balance Sheet > long Term Debt

18734000000

Annuals > 3 > balance Sheet > total Liabilities

45255000000

Annuals > 3 > balance Sheet > equity

45406000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

8079000000

Annuals > 3 > cash Flow > depreciation

7208000000

Annuals > 3 > cash Flow > change In Working Capital

1271000000

Annuals > 3 > cash Flow > cash From Operations

16996000000

Annuals > 3 > cash Flow > capital Expenditures

5324000000

Annuals > 3 > cash Flow > cash From Investing

-8544000000

Annuals > 3 > cash Flow > cash From Financing

-6335000000

Annuals > 3 > cash Flow > net Change In Cash

2083000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.08289268313618

Annuals > 3 > ratios > PB

2.301141681055367

Annuals > 3 > ratios > ROE

17.792802713297803

Annuals > 3 > ratios > ROA

8.911218715875624

Annuals > 3 > ratios > FCF

11672000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.25469145500567336

Annuals > 3 > health Score

87

Valuation > metrics > PE

13.0449

Valuation > metrics > PB

1.5214295993715632

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.6585339556089522

Profitability > metrics > ROA

10.866280533870562

Profitability > metrics > Net Margin

0.11119701069449814

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8864192967053278

Risk > metrics > Interest Coverage

13.130044843049328

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.1875774686682274

Liquidity > metrics > Quick Ratio

1.9505577744112381

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

57

Prev Profitabilities > 1

65

Prev Profitabilities > 2

61

Prev Risks > 0

80

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:23.128Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.37

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1805

Earnings History > 2 > eps Estimate

1.41

Earnings History > 2 > eps Difference

-0.2295

Earnings History > 2 > surprise Percent

-16.2766

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.3752

Earnings History > 3 > eps Estimate

1.36

Earnings History > 3 > eps Difference

0.0152

Earnings History > 3 > surprise Percent

1.1176

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.1166

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.7832

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.6058

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.843

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.9843

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

2.3428

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

2.137

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.6883

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

2.2246

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

2.5545

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

3.5427

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

3.7307

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

3.9265

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.74

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.5103

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.2817

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.6258

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-02

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.6032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.3574

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.2191

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

-1.4554

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.5913

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-