OMV Petrom S.A.
SNPOMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Southeastern Europe.It operates through three segments: Exploration and Production; Refining and Marketi...
Automated Financial Analysis
🤵
Financial Advisor Insight
"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."
Sentiment: Neutral
Action: Hold
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
Bullish (Long Term)
Last Cross
Golden Cross
(1 year ago)
RSI (14)
46.6
SMA 50
1.24
SMA 200
1.09
Price Valuation
Current Price
1.18
Fair Value (PE 15)
1.01
Overvalued 15%
Graham Number
0.97
Downside 17%
Forecast
Rev Forecast (Next Yr)
46,897M
Growth Forecast
36.5%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.12
Less Volatile than Market
Correlation
0.11
Moves with Market
Relative Strength (1Y)
-10.25%
vs Benchmark
Index Returns (1Y)
47.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| SNP | 156.5% | 110.3% | 34.1% | 18.6% | 17.9% | 8.3% | -1.9% | 3.3% |
| BET | - | 124.9% | 47.5% | 30.0% | 13.9% | -6.8% | -8.6% | 0.2% |
| Alpha (Diff) | - | -14.5% | -13.4% | -11.4% | +4.0% | +15.1% | +6.7% | +3.2% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă SNP crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 9.87 | 2.31 | 8.88 | 10.55 | 20.27 | 26.56 | 26.35 | ▼ +16.48 |
| ROE ⓘ | 8.51% | 27.57% | 10.09% | 10.67% | 7.91% | 7.60% | 7.41% | ▼ -1.11% |
| Randament Dividend ⓘ | 12.97% | 13.31% | 9.16% | 7.22% | 4.95% | 6.05% | 6.64% | ▼ -6.33% |
| Datorie / Capital Propriu ⓘ | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | ▼ +0.02 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.
Sector: Energy
Based on Market CapLEADER
H2O
S.P.E.E.H. Hidroelectrica S.A.
83,213M
SNP
OMV Petrom S.A.
73,839M
SNG
SNGN Romgaz SA
61,668M
SNN
S.N. Nuclearelectrica S.A.
16,741M
RRC
Rompetrol Rafinare S.A.
6,427M
PE
Premier Energy PLC
6,279M
PTR
Rompetrol Well Services SA
184M
MAMA
S.C. Magazin Universal Maramures S.A.
34M
ARAX
Armax Gaz SA
11M
ENP
SC Compania Energopetrol SA
2M
ETAPA 1 • MUST HAVE
6/8
Healthy Leverage (Debt/Equity) ⓘ
0.03
țintă < 1.5
–
Gross Margin vs Industry ⓘ
35.7% vs 36.8%
țintă > 36.8%
▼
Operating Cash Flow vs Profit ⓘ
154%
țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
13% (Capex: 17% din venituri - posibil reinvestiție de creștere, nu slăbiciune)
țintă > 80%
▼
ROIC (Return on Capital) ⓘ
7.51%
țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 7.5% / WACC: 5.2%
țintă > WACC
▲
ROE (Return on Equity) ⓘ
10.7%
țintă > 10%
▲
EBITDA Positive ⓘ
8,782.46M
țintă > 0
▲
ETAPA 2 • CRITERII
10/12Interest Coverage ⓘ
6.9x
țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
12.2%
țintă > -85.5%
▲
Passed
ROA vs Industry ⓘ
5.2%
țintă > 2.5%
▲
Passed
Current Ratio ⓘ
2.31
țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
4.9% CAGR
țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
-28.5%
țintă > 5%
▼
Miss
EV/EBITDA vs Industry ⓘ
3.7 vs 8.4
țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.13
țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
16.2%
țintă > 5%
▲
Passed
Quick Ratio ⓘ
1.62
țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
60.7%
țintă < 80%
▼
Passed
EBITDA Margin vs Industry ⓘ
25.6% vs 27.8%
țintă > 27.8%
▲
Miss
SNAPSHOT COMPANIE
BUY
78% încredere
Etapa 1: 75%
• Etapa 2: 83%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
73.53B RON
EBITDA ⓘ
8,782.46M
P/E Ratio ⓘ
17.55
PEG Ratio ⓘ
1.08
Dividend Yield ⓘ
6.82%
Beta ⓘ
0.12
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
1.18 RON
Valoare Graham
0.97 RON
Supraevaluare
17.4%
financial report
Annual Data| Metric | TTM | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 73,029,033,795 | 80,070,229,032 | 61,999,904,971 | 44,178,826,758 | 35,797,935,081 |
| Enterprise Value | 69,519,323,794 | 71,790,599,032 | 54,395,444,970 | 32,870,656,757 | 19,267,315,081 |
| Last Close Ratios | 117.20% | 128.50% | 94.06% | 61.51% | 45.11% |
| Pe | 26.35 | 26.56 | 20.27 | 10.55 | 8.88 |
| Forward PE | 13.27 | 14.12 | 17.07 | 10.10 | 7.07 |
| PS Ratio | 1.86 | 2.24 | 1.76 | 1.29 | 0.99 |
| PB Ratio | 2.01 | 2.04 | 1.62 | 1.13 | 0.91 |
| P/TBV Ratio | 2.06 | 2.09 | 1.66 | 1.15 | 0.92 |
| P/FCF Ratio | 116.54 | 47.93 | 27.93 | 80.25 | 6.52 |
| P/OCF Ratio | 8.88 | 8.91 | 6.89 | 6.83 | 3.54 |
| PEG Ratio | - | - | 24.10% | 24.10% | 24.10% |
| Evrevenue | 1.77 | 2.01 | 1.55 | 0.96 | 0.53 |
| EV/EBITDA Ratio | 9.11 | 9.91 | 8.40 | 3.74 | 2.44 |
| EV/EBIT Ratio | 22.58 | 24.93 | 19.54 | 6.81 | 3.99 |
| EV/FCF Ratio | 110.94 | 42.98 | 24.51 | 59.71 | 3.51 |
| Debtequity | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
| Debt / EBITDA Ratio | 0.22 | 0.25 | 0.29 | 0.13 | 0.10 |
| Debt / FCF Ratio | 2.66 | 1.10 | 0.91 | 2.08 | 0.14 |
| Net Debt / Equity Ratio | -0.10 | -0.21 | -0.17 | -0.23 | -0.36 |
| Net Debt / EBITDA Ratio | -0.50 | -1.24 | -1.01 | -1.01 | -1.80 |
| Net Debt / FCF Ratio | -5.60 | -4.96 | -2.94 | -16.12 | -2.59 |
| Asset Turnover | 66.60% | 58.50% | 59.40% | 59.30% | 62.30% |
| Inventory Turnover | 739.80% | 681.60% | 712.60% | 698.40% | 667.60% |
| Quick Ratio | 0.83 | 1.26 | 1.18 | 1.62 | 2.09 |
| Current Ratio | 1.34 | 1.71 | 1.70 | 2.31 | 2.68 |
| Roe | 7.41% | 7.60% | 7.91% | 10.67% | 10.09% |
| Return on Assets (ROA) | 3.29% | 2.95% | 2.94% | 5.21% | 5.17% |
| Return on Invested Capital (ROIC) | 8.09% | 7.85% | 7.72% | 14.70% | 14.63% |
| Return on Capital Employed (ROCE) | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 |
| Earningsyield | 3.80% | 3.77% | 4.93% | 9.48% | 11.26% |
| FCF Yield | 0.86% | 2.09% | 3.58% | 1.25% | 15.33% |
| Dividend Yield | 6.64% | 6.05% | 4.95% | 7.22% | 9.16% |
| Payout Ratio | 119.01% | 90.77% | 87.60% | 60.65% | 57.01% |
| Buyback Yield / Dilution | 0.04% | -0.04% | - | - | -1.85% |
| Totalreturn | 6.68% | 6.14% | 4.95% | 7.22% | 7.31% |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Cash & Equivalents | 7,566,020,000 | 9,218,590,000 | 13,338,670,000 | 14,256,130,000 | 10,322,650,000 |
| Short-Term Investments | 1,856,750,000 | 799,630,000 | 1,645,930,000 | - | - |
| Totalcash | 9,422,770,000 | 10,018,220,000 | 14,984,600,000 | 14,256,130,000 | 10,322,650,000 |
| Cash Growth | -22.38% | -33.14% | 5.11% | 38.11% | 38.55% |
| Accounts Receivable | 2,370,370,000 | 2,552,140,000 | 2,715,300,000 | 3,548,450,000 | 2,640,680,000 |
| Other Receivables | - | 641,050,000 | 92,920,000 | 195,500,000 | 126,400,000 |
| Receivables | 2,370,370,000 | 3,195,090,000 | 2,808,220,000 | 3,743,950,000 | 2,767,080,000 |
| Inventory | 3,647,730,000 | 3,205,000,000 | 3,126,110,000 | 3,814,840,000 | 2,293,020,000 |
| Prepaid Expenses | - | 40,240,000 | 78,420,000 | 43,270,000 | 35,370,000 |
| Other Current Assets | 1,553,440,000 | 2,430,770,000 | 1,785,910,000 | 4,428,840,000 | 1,896,400,000 |
| Assetsc | 16,994,310,000 | 18,889,320,000 | 22,783,260,000 | 26,287,030,000 | 17,314,520,000 |
| Property, Plant & Equipment | 36,001,380,000 | 32,099,140,000 | 30,099,200,000 | 24,751,070,000 | 25,864,510,000 |
| Long-Term Investments | 3,534,170,000 | 593,710,000 | 114,900,000 | 40,980,000 | 35,320,000 |
| Goodwill | - | 79,360,000 | - | - | - |
| Other Intangible Assets | 854,130,000 | 765,210,000 | 655,740,000 | 3,015,670,000 | 2,889,080,000 |
| Other Long-Term Assets | 835,060,000 | 3,003,000,000 | 2,554,470,000 | 2,375,000,000 | 2,328,260,000 |
| Assets | 60,322,230,000 | 57,645,630,000 | 58,156,500,000 | 58,505,350,000 | 49,969,900,000 |
| Accounts Payable | 4,523,810,000 | 3,928,770,000 | 4,067,460,000 | 4,265,770,000 | 3,265,780,000 |
| Accrued Expenses | - | 1,494,150,000 | 2,452,010,000 | 2,118,940,000 | 1,077,630,000 |
| Current Portion of Long-Term Debt | 75,040,000 | 25,900,000 | 110,050,000 | 137,870,000 | 255,060,000 |
| Current Portion of Leases | 838,300,000 | 272,880,000 | 147,650,000 | 155,960,000 | 158,320,000 |
| Current Income Taxes Payable | 287,760,000 | 138,220,000 | 163,590,000 | 522,890,000 | 203,820,000 |
| Current Unearned Revenue | - | 427,750,000 | 324,020,000 | 245,530,000 | 158,430,000 |
| Other Current Liabilities | 3,047,240,000 | 1,879,700,000 | 1,242,900,000 | 2,399,400,000 | 3,073,610,000 |
| Total Current Liabilities | 8,772,150,000 | 8,167,370,000 | 8,507,680,000 | 9,846,360,000 | 8,192,650,000 |
| Long-Term Debt | - | - | - | - | 16,490,000 |
| Long-Term Leases | 904,420,000 | 843,510,000 | 529,800,000 | 498,860,000 | 501,410,000 |
| Long-Term Unearned Revenue | - | - | - | 50,850,000 | 52,010,000 |
| Long-Term Deferred Tax Liabilities | 14,150,000 | 8,620,000 | 700,000 | - | - |
| Other Long-Term Liabilities | 10,591,490,000 | 9,275,200,000 | 9,544,260,000 | 7,443,800,000 | 6,653,350,000 |
| Total Liabilities | 20,519,640,000 | 18,527,200,000 | 18,777,620,000 | 17,996,950,000 | 15,756,010,000 |
| Common Stock | 6,231,170,000 | 6,231,170,000 | 6,231,170,000 | 6,231,170,000 | 5,664,410,000 |
| Retained Earnings | 33,445,330,000 | 32,778,840,000 | 33,033,850,000 | 34,168,970,000 | 28,387,590,000 |
| Comprehensive Income & Other | 125,560,000 | 107,880,000 | 113,360,000 | 102,470,000 | 161,360,000 |
| Total Common Equity | 39,802,040,000 | 39,117,870,000 | 39,378,360,000 | 40,502,590,000 | 34,213,340,000 |
| Equity | 39,802,590,000 | 39,118,430,000 | 39,378,880,000 | 40,508,400,000 | 34,213,890,000 |
| Total Liabilities & Equity | 60,322,230,000 | 57,645,630,000 | 58,156,500,000 | 58,505,350,000 | 49,969,900,000 |
| Filing Date Shares Outstanding | 62,311,462,282 | 62,311,462,282 | 62,311,462,282 | 62,311,462,282 | 56,643,903,559 |
| Total Common Shares Outstanding | 62,311,462,282 | 62,311,462,282 | 62,311,462,282 | 62,311,462,282 | 56,643,903,559 |
| Book Value Per Share | 0.64 | 0.63 | 0.63 | 0.65 | 0.60 |
| Tangible Book Value | 38,947,910,000 | 38,273,300,000 | 38,722,620,000 | 37,486,920,000 | 31,324,260,000 |
| Tangible Book Value Per Share | 0.63 | 0.61 | 0.62 | 0.60 | 0.55 |
| Total Debt | 1,817,760,000 | 1,142,290,000 | 787,500,000 | 792,690,000 | 931,280,000 |
| Net Cash (Debt) | 7,605,010,000 | 8,875,930,000 | 14,197,100,000 | 13,463,440,000 | 9,391,370,000 |
| Net Cash Growth | -32.75% | -37.48% | 5.45% | 43.36% | 44.79% |
| Netcashpershare | 0.12 | 0.14 | 0.23 | 0.22 | 0.15 |
| Working Capital | 8,222,160,000 | 10,721,950,000 | 14,275,580,000 | 16,440,670,000 | 9,121,870,000 |
| Treasury Stock | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 |
| Land | - | 5,838,030,000 | 5,652,130,000 | 5,493,230,000 | 5,405,550,000 |
| Machinery | - | 15,877,540,000 | 14,740,290,000 | 13,804,380,000 | 13,533,010,000 |
| Construction In Progress | - | 2,897,700,000 | 1,995,710,000 | 1,349,790,000 | 936,740,000 |
| Pension & Post-Retirement Benefits | 237,430,000 | 232,500,000 | 195,180,000 | 157,080,000 | 340,100,000 |
| Minority Interest | 550,000 | 560,000 | 520,000 | 5,810,000 | 550,000 |
| Long-Term Deferred Tax Assets | 2,103,180,000 | 2,091,300,000 | 1,948,930,000 | 2,035,600,000 | 1,538,210,000 |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Net Income | 3,696,320,000 | 4,189,700,000 | 4,030,180,000 | 10,300,880,000 | 2,864,340,000 |
| Depreciation & Amortization | 4,292,980,000 | 4,165,620,000 | 3,234,540,000 | 5,020,210,000 | 2,962,050,000 |
| Loss (Gain) From Sale of Assets | -16,810,000 | -27,930,000 | -20,660,000 | -22,830,000 | -35,950,000 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - |
| Asset Writedown & Restructuring Costs | 5,290,000 | 5,290,000 | 23,440,000 | 99,880,000 | 534,740,000 |
| Provision & Write-off of Bad Debts | 9,670,000 | 9,670,000 | 2,200,000 | 7,640,000 | -60,360,000 |
| Change in Accounts Receivable | 120,880,000 | -787,860,000 | 2,029,750,000 | -3,034,060,000 | -1,080,360,000 |
| Change in Inventory | -110,720,000 | -126,820,000 | 669,060,000 | -1,555,190,000 | -212,600,000 |
| Change in Other Net Operating Assets | -348,460,000 | 234,960,000 | -783,370,000 | 1,045,220,000 | 859,690,000 |
| Other Operating Activities | -297,360,000 | -1,187,680,000 | 931,900,000 | -519,120,000 | 1,167,520,000 |
| Ncfo | 7,354,430,000 | 6,464,890,000 | 10,113,900,000 | 11,336,610,000 | 6,996,990,000 |
| Ocf Growth | -8.16% | -36.08% | -10.79% | 62.02% | 25.94% |
| Capex | -6,994,840,000 | -5,914,380,000 | -4,624,180,000 | -3,208,430,000 | -2,846,220,000 |
| Cash Acquisitions | -106,760,000 | -383,730,000 | -23,540,000 | - | - |
| Investment in Securities | 567,980,000 | 473,550,000 | -1,151,230,000 | 6,610,000 | - |
| Other Investing Activities | -994,900,000 | 42,520,000 | 54,890,000 | 96,610,000 | 88,010,000 |
| Ncfi | -7,526,540,000 | -5,771,180,000 | -5,729,700,000 | -3,104,220,000 | -2,252,940,000 |
| Long-Term Debt Issued | - | - | - | - | - |
| Long-Term Debt Repaid | - | -407,490,000 | -198,580,000 | -308,300,000 | -172,920,000 |
| Net Debt Issued (Repaid) | -540,680,000 | -407,490,000 | -198,580,000 | -308,300,000 | -172,920,000 |
| Issuance of Common Stock | - | - | - | 446,100,000 | - |
| Common Dividends Paid | -878,760,000 | -2,541,050,000 | -2,297,520,000 | -1,889,240,000 | -1,741,020,000 |
| Other Financing Activities | - | - | - | - | - |
| Financing Cash Flow | -3,288,790,000 | -4,817,890,000 | -5,300,120,000 | -4,300,420,000 | -1,913,940,000 |
| Net Cash Flow | -3,457,780,000 | -4,120,080,000 | -917,460,000 | 3,933,480,000 | 2,841,430,000 |
| Free Cash Flow | 359,590,000 | 550,510,000 | 5,489,720,000 | 8,128,180,000 | 4,150,770,000 |
| Free Cash Flow Growth | -87.82% | -89.97% | -32.46% | 95.82% | 96.68% |
| Fcf Margin | 1.05% | 1.60% | 15.11% | 14.54% | 17.28% |
| Fcfps | 0.01 | 0.01 | 0.09 | 0.13 | 0.07 |
| Levered Free Cash Flow | -1,187,788,750 | -618,733,750 | 4,103,843,750 | 5,671,585,000 | 2,639,250,000 |
| Unlevered Free Cash Flow | -767,363,750 | -183,746,250 | 4,555,231,250 | 6,125,247,500 | 2,929,712,500 |
| Cash Interest Paid | 46,850,000 | 47,570,000 | 63,290,000 | 35,250,000 | 20,250,000 |
| Cash Income Tax Paid | 718,280,000 | 935,940,000 | 1,225,910,000 | 1,898,380,000 | 351,980,000 |
| Loss (Gain) on Equity Investments | 2,640,000 | -10,060,000 | -3,140,000 | -6,020,000 | -2,080,000 |
| Divestitures | 1,980,000 | 10,860,000 | 14,360,000 | 990,000 | 505,270,000 |
| Foreign Exchange Rate Adjustments | 3,120,000 | 4,100,000 | -1,540,000 | 1,510,000 | 11,320,000 |
| Change Working Capital | -338,300,000 | -679,720,000 | 1,915,440,000 | -3,544,030,000 | -433,270,000 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - |
Income Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Revenue | 34,372,430,000 | 34,362,500,000 | 36,329,580,000 | 55,909,230,000 | 24,023,070,000 |
| Revenue Growth | -3.51% | -5.42% | -35.02% | 132.73% | 27.49% |
| Cost of Revenue | 23,007,110,000 | 22,106,720,000 | 23,169,820,000 | 37,295,400,000 | 14,672,840,000 |
| Gp | 11,365,320,000 | 12,255,780,000 | 13,159,760,000 | 18,613,830,000 | 9,350,230,000 |
| Selling, General & Admin | 3,305,800,000 | 3,027,860,000 | 2,695,530,000 | 2,424,730,000 | 1,976,730,000 |
| Other Operating Expenses | 64,090,000 | 133,170,000 | 2,335,310,000 | -1,036,570,000 | 19,530,000 |
| Operating Expenses | 7,719,150,000 | 7,425,630,000 | 8,335,470,000 | 6,487,050,000 | 5,165,090,000 |
| Operating Income | 3,646,170,000 | 4,830,150,000 | 4,824,290,000 | 12,126,780,000 | 4,185,140,000 |
| Interest Expense | -672,680,000 | -695,980,000 | -722,220,000 | -725,860,000 | -464,740,000 |
| Interest & Investment Income | 1,344,370,000 | 835,710,000 | 1,012,950,000 | 776,090,000 | 160,690,000 |
| Earnings From Equity Investments | 390,000 | 10,360,000 | 4,740,000 | 8,730,000 | 5,230,000 |
| Currency Exchange Gain (Loss) | -27,190,000 | -27,190,000 | -18,580,000 | -44,660,000 | -16,900,000 |
| Other Non Operating Income (Expenses) | 35,530,000 | -10,010,000 | -8,220,000 | -7,430,000 | -3,790,000 |
| EBT Excluding Unusual Items | 4,326,590,000 | 4,943,040,000 | 5,092,960,000 | 12,133,650,000 | 3,865,630,000 |
| Gain (Loss) on Sale of Assets | 27,930,000 | 27,930,000 | 20,660,000 | 22,830,000 | 39,310,000 |
| Gain (Loss) on Sale of Investments | 1,890,000 | 1,890,000 | -2,340,000 | -750,000 | - |
| Merger & Restructuring Charges | - | - | - | - | -72,900,000 |
| Asset Writedown | -5,290,000 | -5,290,000 | -23,440,000 | -99,880,000 | -433,940,000 |
| Pretax Income | 4,351,120,000 | 4,967,570,000 | 5,087,840,000 | 12,055,850,000 | 3,398,100,000 |
| Income Tax Expense | 654,660,000 | 777,740,000 | 1,057,760,000 | 1,755,780,000 | 533,680,000 |
| Minority Interest in Earnings | -140,000 | -130,000 | 100,000 | 810,000 | -80,000 |
| Net Income | 3,696,320,000 | 4,189,700,000 | 4,030,180,000 | 10,300,880,000 | 2,864,340,000 |
| Net Income to Common | 3,696,320,000 | 4,189,700,000 | 4,030,180,000 | 10,300,880,000 | 2,864,340,000 |
| Net Income Growth | -31.66% | 3.96% | -60.88% | 259.63% | 121.88% |
| Shares Basic | 62,297,723,193 | 62,311,462,282 | 62,311,462,282 | 61,181,320,081 | 60,967,807,874 |
| Shares Outstanding (Diluted) | 62,297,723,193 | 62,311,462,282 | 62,311,462,282 | 61,181,320,081 | 60,967,807,874 |
| Shares Yo Y | 0.00 | - | 0.02 | 0.00 | 0.08 |
| Eps Basic | 0.06 | 0.07 | 0.06 | 0.17 | 0.05 |
| EPS (Diluted) | 0.06 | 0.07 | 0.06 | 0.17 | 0.05 |
| EPS Growth | -31.62% | 3.96% | -61.59% | 258.37% | 106.15% |
| Free Cash Flow | 359,590,000 | 550,510,000 | 5,489,720,000 | 8,128,180,000 | 4,150,770,000 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.09 | 0.13 | 0.07 |
| Dps | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Dividend Growth | 7.51% | 7.51% | 10.13% | 9.97% | 10.00% |
| Gross Margin | 33.07% | 35.67% | 36.22% | 33.29% | 38.92% |
| Operating Margin | 10.61% | 14.06% | 13.28% | 21.69% | 17.42% |
| Profit Margin | 10.75% | 12.19% | 11.09% | 18.42% | 11.92% |
| Free Cash Flow Margin | 1.05% | 1.60% | 15.11% | 14.54% | 17.28% |
| Effective Tax Rate | 0.15 | 0.16 | 0.21 | 0.15 | 0.16 |
| EBITDA | 7,725,840,000 | 8,782,460,000 | 7,883,370,000 | 16,981,480,000 | 6,997,150,000 |
| D&A For EBITDA | 4,079,670,000 | 3,952,310,000 | 3,059,080,000 | 4,854,700,000 | 2,812,010,000 |
| EBITDA Margin | 22.48% | 25.56% | 21.70% | 30.37% | 29.13% |
| EBIT | 3,646,170,000 | 4,830,150,000 | 4,824,290,000 | 12,126,780,000 | 4,185,140,000 |
| EBIT Margin | 10.61% | 14.06% | 13.28% | 21.69% | 17.42% |
| Revenue as Reported | 36,600,010,000 | 36,076,160,000 | 39,441,630,000 | 62,692,240,000 | 26,201,830,000 |
| Legal Settlements | - | - | - | - | - |
| Earnings From Continuing Operations | 3,696,460,000 | 4,189,830,000 | 4,030,080,000 | 10,300,070,000 | 2,864,420,000 |
| Payoutratio | 23.77% | 60.65% | 57.01% | 18.34% | 60.78% |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 60,005,938,178 | 44,178,826,758 | 35,797,935,081 | 25,664,041,154 | 28,265,307,876 |
| Market Cap Growth | 29.26% | 23.41% | 39.49% | -9.20% | 37.28% |
| Enterprise Value | 52,401,478,177 | 32,870,656,757 | 19,267,315,081 | 9,453,321,153 | 20,092,497,875 |
| Last Close Ratios | 96.30% | 65.06% | 47.72% | 29.81% | 27.81% |
| Pe | 16.23 | 10.55 | 8.88 | 2.49 | 9.87 |
| Forward PE | 16.52 | 10.10 | 7.07 | 3.37 | 9.19 |
| PS Ratio | 1.75 | 1.29 | 0.99 | 0.46 | 1.18 |
| PB Ratio | 1.51 | 1.13 | 0.91 | 0.63 | 0.83 |
| P/TBV Ratio | 1.54 | 1.15 | 0.92 | 0.69 | 0.90 |
| P/FCF Ratio | 166.87 | 80.25 | 6.52 | 3.16 | 6.81 |
| P/OCF Ratio | 8.16 | 6.83 | 3.54 | 2.26 | 4.04 |
| PEG Ratio | - | 24.10% | 24.10% | 24.10% | 24.10% |
| EV/Sales Ratio | 1.52 | 0.96 | 0.53 | 0.17 | 0.84 |
| EV/EBITDA Ratio | 6.60 | 3.74 | 2.44 | 0.56 | 2.87 |
| EV/EBIT Ratio | 14.37 | 6.81 | 3.99 | 0.78 | 4.80 |
| EV/FCF Ratio | 145.73 | 59.71 | 3.51 | 1.16 | 4.84 |
| Debt / Equity Ratio | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
| Debt / EBITDA Ratio | 0.23 | 0.13 | 0.10 | 0.05 | 0.13 |
| Debt / FCF Ratio | 5.06 | 2.08 | 0.14 | 0.10 | 0.22 |
| Asset Turnover | 58.20% | 59.30% | 62.30% | 103.10% | 49.20% |
| Inventory Turnover | 636.20% | 698.40% | 667.60% | 1,221.20% | 667.60% |
| Quick Ratio | 1.34 | 1.62 | 2.09 | 1.83 | 1.60 |
| Current Ratio | 1.94 | 2.31 | 2.68 | 2.67 | 2.11 |
| Roe | 9.40% | 10.67% | 10.09% | 27.57% | 8.51% |
| Return on Assets (ROA) | 3.86% | 5.21% | 5.17% | 13.97% | 5.36% |
| Return on Capital (ROIC) | 5.61% | 7.51% | 7.40% | 19.83% | 7.56% |
| Return on Capital Employed (ROCE) | 0.07 | 0.10 | 0.10 | 0.25 | 0.10 |
| Earningsyield | 6.16% | 9.48% | 11.26% | 40.14% | 10.13% |
| FCF Yield | 0.60% | 1.25% | 15.33% | 31.67% | 14.69% |
| Dividend Yield | 6.67% | 6.82% | 8.66% | 12.58% | 12.26% |
| Payout Ratio | 23.77% | 60.65% | 57.01% | 18.34% | 60.78% |
| Buyback Yield / Dilution | 0.05% | - | -1.85% | -0.35% | -7.63% |
| Totalreturn | 6.72% | 6.82% | 6.81% | 12.23% | 4.63% |
Price History
Aug 08, 2019 — Sep 30, 2026
1825 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-09-30 | 1.17 | 1.19 | 1.16 | 1.18 | 10,472,750 |
| 2026-09-29 | 1.16 | 1.17 | 1.14 | 1.17 | 17,101,761 |
| 2026-09-28 | 1.17 | 1.18 | 1.15 | 1.16 | 14,773,163 |
| 2026-09-27 | 1.14 | 1.17 | 1.14 | 1.17 | 10,765,406 |
| 2026-09-24 | 1.16 | 1.16 | 1.13 | 1.14 | 11,031,826 |
| 2026-09-23 | 1.18 | 1.18 | 1.15 | 1.16 | 4,697,713 |
| 2026-09-22 | 1.17 | 1.18 | 1.15 | 1.18 | 13,479,319 |
| 2026-09-21 | 1.19 | 1.21 | 1.17 | 1.17 | 6,138,902 |
| 2026-09-20 | 1.21 | 1.21 | 1.18 | 1.19 | 13,358,648 |
| 2026-09-17 | 1.18 | 1.21 | 1.14 | 1.21 | 24,386,725 |
| 2026-09-16 | 1.23 | 1.23 | 1.18 | 1.18 | 15,574,859 |
| 2026-09-15 | 1.21 | 1.24 | 1.20 | 1.24 | 16,792,352 |
| 2026-09-14 | 1.22 | 1.23 | 1.21 | 1.22 | 7,281,463 |
| 2026-09-13 | 1.20 | 1.23 | 1.18 | 1.22 | 12,940,183 |
| 2026-09-10 | 1.20 | 1.20 | 1.20 | 1.20 | 9,517,278 |
| 2026-09-09 | 1.22 | 1.22 | 1.20 | 1.20 | 4,676,187 |
| 2026-09-08 | 1.21 | 1.22 | 1.21 | 1.22 | 8,086,607 |
| 2026-09-07 | 1.22 | 1.22 | 1.20 | 1.21 | 5,918,680 |
| 2026-09-06 | 1.23 | 1.23 | 1.22 | 1.22 | 3,294,835 |
| 2026-09-03 | 1.21 | 1.23 | 1.21 | 1.23 | 10,300,957 |
| 2026-09-02 | 1.21 | 1.23 | 1.20 | 1.20 | 11,079,326 |
| 2026-09-01 | 1.19 | 1.22 | 1.19 | 1.20 | 10,673,963 |
| 2026-08-30 | 1.25 | 1.26 | 1.23 | 1.23 | 7,934,342 |
| 2026-08-27 | 1.27 | 1.28 | 1.25 | 1.25 | 6,459,026 |
| 2026-08-25 | 1.29 | 1.29 | 1.26 | 1.27 | 5,300,609 |
| 2026-08-24 | 1.29 | 1.29 | 1.28 | 1.29 | 5,823,239 |
| 2026-08-23 | 1.28 | 1.29 | 1.28 | 1.29 | 3,042,140 |
| 2026-08-20 | 1.30 | 1.30 | 1.28 | 1.28 | 9,356,741 |
| 2026-08-19 | 1.30 | 1.30 | 1.29 | 1.30 | 5,402,882 |
| 2026-08-18 | 1.29 | 1.29 | 1.27 | 1.29 | 12,800,844 |
| 2026-08-17 | 1.29 | 1.30 | 1.28 | 1.28 | 4,053,676 |
| 2026-08-16 | 1.25 | 1.30 | 1.25 | 1.29 | 17,141,525 |
| 2026-08-13 | 1.32 | 1.32 | 1.30 | 1.31 | 6,800,395 |
| 2026-08-12 | 1.30 | 1.32 | 1.30 | 1.32 | 4,020,081 |
| 2026-08-11 | 1.29 | 1.30 | 1.27 | 1.29 | 11,438,978 |
| 2026-08-10 | 1.24 | 1.29 | 1.24 | 1.29 | 5,859,287 |
| 2026-08-09 | 1.27 | 1.27 | 1.26 | 1.27 | 4,135,269 |
| 2026-08-07 | 1.27 | 1.27 | 1.26 | 1.27 | 4,135,269 |
| 2026-08-06 | 1.27 | 1.28 | 1.24 | 1.27 | 10,967,072 |
| 2026-08-05 | 1.27 | 1.28 | 1.27 | 1.27 | 11,572,030 |
| 2026-08-04 | 1.27 | 1.27 | 1.26 | 1.26 | 8,525,801 |
| 2026-08-03 | 1.26 | 1.28 | 1.26 | 1.27 | 8,485,465 |
| 2026-08-02 | 1.24 | 1.26 | 1.23 | 1.26 | 7,981,199 |
| 2026-07-31 | 1.24 | 1.26 | 1.23 | 1.26 | 7,981,199 |
| 2026-07-30 | 1.27 | 1.27 | 1.23 | 1.26 | 13,177,860 |
| 2026-07-29 | 1.28 | 1.29 | 1.26 | 1.27 | 10,629,617 |
| 2026-07-28 | 1.26 | 1.29 | 1.26 | 1.29 | 12,741,452 |
| 2026-07-27 | 1.25 | 1.26 | 1.22 | 1.26 | 9,780,234 |
| 2026-07-26 | 1.29 | 1.29 | 1.25 | 1.25 | 16,763,960 |
| 2026-07-24 | 1.29 | 1.29 | 1.25 | 1.25 | 16,763,960 |