APA Corporation
APA
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Zprávy společnosti
Profil
APA Corporation prostřednictvím svých dceřiných společností zkoumá, vyvíjí a vyrábí ropné a plynové vlastnosti. Působí ve Spojených státech, Egyptě a Velké Británii a také na průzkumných aktivitách v pobřežních vodách Surinamu. Společnost také provozuje sběrná, zpracovatelská a přenosová zařízení v západním Texasu a vlastní je ve čtyřech plynovodech z Permu do Perského zálivu. APA Corporation byla založena v roce 1954 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
2305
Založení
1979-05-15
Podobné společnosti
$ 13.10
- $ 0.16
$ 37.81
+ $ 0.23
$ 17.85
+ $ 0.13
$ 33.63
- $ 0.28
$ 38.27
- $ 0.60
$ 48.48
+ $ 0.38
$ 79.03
- $ 0.32
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8,920.0 | 8,920.0 | 9,737.0 | 8,279.0 | 11,075.0 | 7,985.0 | 4,435.0 | 6,315.0 | 7,348.0 | 5,887.0 | 5,367.0 | 6,383.0 | 13,749.0 | 16,402.0 | 16,947.0 | 16,888.0 | 12,092.0 | |
| Cost of Revenues | 5,522.0 | 5,591.0 | 5,435.0 | 2,358.0 | 4,820.0 | 4,445.0 | 3,530.0 | 4,433.0 | 4,192.0 | 3,859.0 | 4,312.0 | 31,437.0 | 12,910.0 | 10,053.0 | 10,380.0 | 296.0 | 2,210.0 | |
| Gross Profit | 3,398.0 | 3,329.0 | 4,302.0 | 5,921.0 | 6,255.0 | 3,540.0 | 905.0 | 1,882.0 | 3,156.0 | 2,028.0 | 1,055.0 | -25,054.0 | 839.0 | 6,349.0 | 6,567.0 | 16,592.0 | 9,882.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,991.0 | 2,115.0 | 2,178.0 | 2,636.0 | 2,712.0 | 2,531.0 | 2,543.0 | 1,951.0 | 2,167.0 | 2,308.0 | |
| Cost of Revenues | 1,210.0 | 1,297.0 | 1,387.0 | 1,628.0 | 1,613.0 | 1,428.0 | 1,379.0 | 1,015.0 | 1,056.0 | 1,112.0 | |
| Gross Profit | 781.0 | 818.0 | 791.0 | 1,008.0 | 1,099.0 | 1,103.0 | 1,164.0 | 936.0 | 1,111.0 | 1,196.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 351.0 | 483.0 | 376.0 | 290.0 | 406.0 | 431.0 | 395.0 | 410.0 | 377.0 | 434.0 | 503.0 | 531.0 | 459.0 | 380.0 | |
| Depreciation & Amortization | 2,410.0 | 2,531.0 | 2,266.0 | 1,540.0 | 1,233.0 | 1,360.0 | 1,772.0 | 2,680.0 | 140.0 | 144.0 | 158.0 | 324.0 | 410.0 | 410.0 | 7,109.0 | 4,204.0 | 3,083.0 | |
| Total Operating Expenses | 642.0 | 579.0 | 1,103.0 | 524.0 | 1,025.0 | 620.0 | 732.0 | 1,472.0 | 1,187.0 | 1,181.0 | 1,199.0 | 821.0 | 1,475.0 | 1,527.0 | 1,494.0 | 8,321.0 | 4,153.0 | |
| Operating Income | 2,756.0 | 2,750.0 | 3,199.0 | 5,211.0 | 3,997.0 | 1,560.0 | -1,599.0 | -2,270.0 | 1,969.0 | 847.0 | -144.0 | -25,875.0 | -636.0 | 4,822.0 | 5,073.0 | 8,271.0 | 5,618.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 139.0 | ||
| Depreciation & Amortization | 628.0 | 609.0 | 530.0 | 643.0 | 742.0 | 595.0 | 588.0 | 430.0 | 476.0 | 474.0 | ||
| Total Operating Expenses | 141.0 | 146.0 | 120.0 | 235.0 | 268.0 | 227.0 | 270.0 | 323.0 | 182.0 | 278.0 | ||
| Operating Income | 640.0 | 672.0 | 671.0 | 773.0 | 831.0 | 876.0 | 894.0 | 613.0 | 3,466.0 | 1,507.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.0 | 0.0 | 12.0 | 10.0 | 10.0 | 8.0 | 7.0 | 13.0 | 22.0 | 19.0 | 8.0 | 10.0 | 12.0 | 15.0 | 17.0 | 17.0 | 13.0 | |
| Interest Expense | 265.0 | 113.0 | 379.0 | 331.0 | 379.0 | 514.0 | 267.0 | 462.0 | 478.0 | 397.0 | 417.0 | 299.0 | 130.0 | 174.0 | 165.0 | 170.0 | 229.0 | |
| Other Expense | 35.0 | 41.0 | -1,664.0 | -2,328.0 | 1,737.0 | 331.0 | -3,241.0 | -738.0 | -533.0 | 468.0 | -1,121.0 | -2,052.0 | -2,140.0 | -432.0 | -31.0 | -174.0 | -294.0 | |
| IBT | 2,791.0 | 2,791.0 | 1,535.0 | 2,883.0 | 5,734.0 | 1,891.0 | -4,840.0 | -3,008.0 | 958.0 | 918.0 | -1,682.0 | -28,226.0 | -2,906.0 | 4,216.0 | 4,877.0 | 8,093.0 | 5,206.0 | |
| Income Tax Expense | 1,099.0 | 1,099.0 | 417.0 | -324.0 | 1,652.0 | 578.0 | 64.0 | 674.0 | 672.0 | -585.0 | -442.0 | -5,469.0 | 1,637.0 | 1,928.0 | 2,876.0 | 3,509.0 | 2,174.0 | |
| Net Income | 1,434.0 | 1,434.0 | 804.0 | 2,855.0 | 3,604.0 | 1,135.0 | -4,904.0 | -3,682.0 | 40.0 | 1,304.0 | -1,405.0 | -23,119.0 | -5,403.0 | 2,232.0 | 2,001.0 | 4,584.0 | 3,032.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 3.0 | 4.0 | 4.0 | 1.0 | 3.0 | 3.0 | 3.0 | 2.0 | ||
| Interest Expense | 58.0 | 46.0 | 72.0 | 89.0 | 95.0 | 101.0 | 103.0 | 79.0 | 79.0 | 81.0 | ||
| Other Expense | -151.0 | -161.0 | 357.0 | -10.0 | -331.0 | -1,216.0 | 34.0 | -166.0 | -371.0 | -85.0 | ||
| IBT | 489.0 | 511.0 | 1,028.0 | 763.0 | 500.0 | -340.0 | 928.0 | 447.0 | 540.0 | 833.0 | ||
| Income Tax Expense | 158.0 | 233.0 | 363.0 | 345.0 | 75.0 | -201.0 | 308.0 | 235.0 | -1,324.0 | 278.0 | ||
| Net Income | 279.0 | 205.0 | 603.0 | 347.0 | 354.0 | -223.0 | 541.0 | 132.0 | 1,773.0 | 459.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $9.27 | $11.05 | $2.60 | $-12.97 | $-9.77 | $0.10 | $3.42 | $-3.71 | $-61.16 | $-14.07 | $5.53 | $4.95 | $11.75 | $8.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.24 | $11.02 | $2.59 | $-12.97 | $-9.77 | $0.10 | $3.41 | $-3.71 | $-61.16 | $-14.07 | $5.50 | $4.92 | $11.47 | $8.46 | |
| Shares Outstanding | 355.0 | 359.0 | 353.0 | 308.0 | 332.0 | 374.0 | 378.0 | 377.0 | 382.0 | 381.0 | 379.0 | 378.0 | 384.0 | 395.0 | 389.0 | 384.0 | 352.0 | |
| Diluted Shares Outstanding | 355.0 | 359.0 | 353.0 | 309.0 | 333.0 | 375.0 | 378.0 | 377.0 | 384.0 | 383.0 | 379.0 | 378.0 | 384.0 | 406.0 | 391.0 | 400.0 | 359.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.79 | $1.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.78 | $1.49 | ||
| Shares Outstanding | 355.0 | 361.0 | 362.0 | 364.0 | 369.0 | 370.0 | 371.0 | 302.0 | 306.0 | 308.0 | ||
| Diluted Shares Outstanding | 355.0 | 361.0 | 362.0 | 364.0 | 369.0 | 370.0 | 372.0 | 302.0 | 307.0 | 308.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 160.0 | 625.0 | 87.0 | 245.0 | 302.0 | 262.0 | 247.0 | 714.0 | 1,668.0 | 1,377.0 | 1,467.0 | 769.0 | 1,906.0 | 160.0 | 295.0 | 134.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 160.0 | 625.0 | 87.0 | 245.0 | 302.0 | 262.0 | 247.0 | 714.0 | 1,668.0 | 1,377.0 | 1,467.0 | 769.0 | 1,906.0 | 160.0 | 295.0 | 134.0 | |
| Accounts Receivable | 1,936.0 | 1,959.0 | 1,610.0 | 1,466.0 | 1,394.0 | 908.0 | 1,062.0 | 1,194.0 | 1,345.0 | 1,128.0 | 1,253.0 | 2,024.0 | 2,952.0 | 3,086.0 | 3,079.0 | 2,134.0 | |
| Inventory | 466.0 | 425.0 | 453.0 | 427.0 | 473.0 | 492.0 | 502.0 | 401.0 | 368.0 | 476.0 | 570.0 | 708.0 | 891.0 | 908.0 | 655.0 | 564.0 | |
| Other Current Assets | 356.0 | 395.0 | 312.0 | 2,463.0 | 2,078.0 | 1,584.0 | 1,714.0 | 1,973.0 | 2,057.0 | 1,864.0 | 2,285.0 | 4,018.0 | 4,460.0 | 4,802.0 | 4,508.0 | 648.0 | |
| Total Current Assets | 2,918.0 | 3,404.0 | 2,462.0 | 2,708.0 | 2,380.0 | 1,846.0 | 1,961.0 | 2,687.0 | 3,725.0 | 3,241.0 | 3,752.0 | 6,415.0 | 6,366.0 | 4,962.0 | 4,803.0 | 3,480.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 475.0 | 107.0 | 67.0 | 625.0 | 64.0 | 160.0 | 102.0 | 87.0 | 95.0 | 142.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 475.0 | 107.0 | 67.0 | 625.0 | 64.0 | 160.0 | 102.0 | 87.0 | 95.0 | 142.0 | |
| Accounts Receivable | 1,014.0 | 1,509.0 | 1,822.0 | 1,959.0 | 1,652.0 | 1,936.0 | 1,597.0 | 1,610.0 | 1,753.0 | 1,364.0 | |
| Inventory | 361.0 | 386.0 | 397.0 | 425.0 | 501.0 | 466.0 | 472.0 | 453.0 | -1,753.0 | 488.0 | |
| Other Current Assets | 123.0 | 286.0 | 158.0 | 395.0 | 1,403.0 | 356.0 | 335.0 | 312.0 | 509.0 | 605.0 | |
| Total Current Assets | 1,973.0 | 2,288.0 | 2,444.0 | 3,404.0 | 3,620.0 | 2,918.0 | 2,506.0 | 2,462.0 | 2,800.0 | 2,599.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14,456.0 | 12,646.0 | 10,038.0 | 9,012.0 | 8,335.0 | 8,819.0 | 14,158.0 | 18,421.0 | 17,759.0 | 18,867.0 | 14,119.0 | 48,076.0 | 52,421.0 | 53,280.0 | 45,448.0 | 38,151.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.0 | 1,369.0 | 1,289.0 | 1,114.0 | 1,032.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 21.0 | 0.0 | 437.0 | 624.0 | 1,365.0 | 1,555.0 | 1,258.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2,821.0 | 637.0 | 549.0 | 803.0 | 1,223.0 | 526.0 | 730.0 | 474.0 | 438.0 | 411.0 | 971.0 | 1,374.0 | 1,481.0 | 1,206.0 | 686.0 | 762.0 | |
| Total Long-Term Assets | 17,277.0 | 15,986.0 | 12,782.0 | 10,439.0 | 10,923.0 | 10,900.0 | 16,146.0 | 18,895.0 | 18,197.0 | 19,278.0 | 15,090.0 | 49,537.0 | 55,271.0 | 55,775.0 | 47,248.0 | 39,945.0 | |
| Total Assets | 20,195.0 | 19,390.0 | 15,244.0 | 13,147.0 | 13,303.0 | 12,746.0 | 18,107.0 | 21,582.0 | 21,922.0 | 22,519.0 | 18,842.0 | 55,952.0 | 61,637.0 | 60,737.0 | 52,051.0 | 43,425.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12,719.0 | 12,641.0 | 12,780.0 | 12,646.0 | 12,601.0 | 14,456.0 | 10,143.0 | 10,038.0 | 9,500.0 | 9,368.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 437.0 | 681.0 | 695.0 | |
| Other Long-Term Assets | 3,007.0 | 632.0 | 633.0 | 637.0 | 605.0 | 541.0 | 551.0 | 21.0 | 564.0 | 582.0 | |
| Total Long-Term Assets | 15,726.0 | 15,790.0 | 16,087.0 | 15,986.0 | 15,756.0 | 17,277.0 | 12,446.0 | 12,782.0 | 10,745.0 | 10,645.0 | |
| Total Assets | 17,699.0 | 18,078.0 | 18,531.0 | 19,390.0 | 19,376.0 | 20,195.0 | 14,952.0 | 15,244.0 | 13,545.0 | 13,244.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,012.0 | 1,224.0 | 658.0 | 771.0 | 731.0 | 444.0 | 695.0 | 709.0 | 641.0 | 585.0 | 618.0 | 1,210.0 | 1,616.0 | 1,092.0 | 1,048.0 | 779.0 | |
| Short-Term Debt | 105.0 | 171.0 | 118.0 | 2.0 | 215.0 | 2.0 | 11.0 | 150.0 | 550.0 | 0.0 | 1.0 | 0.0 | 53.0 | 990.0 | 431.0 | 46.0 | |
| Other Current Liabilities | 2,786.0 | 1,339.0 | 1,490.0 | 2,143.0 | 1,902.0 | 1,306.0 | 1,844.0 | 1,284.0 | 2,014.0 | 1,258.0 | 53.0 | 2,454.0 | 4,647.0 | 4,546.0 | 4,532.0 | 531.0 | |
| Current Liabilities | 2,889.0 | 2,955.0 | 2,404.0 | 2,916.0 | 2,117.0 | 1,308.0 | 1,855.0 | 2,201.0 | 2,564.0 | 1,843.0 | 1,841.0 | 3,664.0 | 4,700.0 | 5,536.0 | 4,963.0 | 3,524.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 920.0 | 1,074.0 | 1,106.0 | 1,224.0 | 939.0 | 1,012.0 | 694.0 | 658.0 | 741.0 | 656.0 | |
| Short-Term Debt | 316.0 | 376.0 | 254.0 | 171.0 | 100.0 | 105.0 | 121.0 | 118.0 | 110.0 | 104.0 | |
| Other Current Liabilities | 1,309.0 | 1,197.0 | 1,178.0 | 1,339.0 | 1,742.0 | 1,604.0 | 1,251.0 | 1,490.0 | 1,479.0 | 1,677.0 | |
| Current Liabilities | 2,545.0 | 2,844.0 | 2,761.0 | 2,955.0 | 2,925.0 | 2,889.0 | 2,152.0 | 2,404.0 | 2,635.0 | 2,630.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,712.0 | 5,991.0 | 5,186.0 | 5,451.0 | 7,295.0 | 8,770.0 | 8,555.0 | 8,054.0 | 7,934.0 | 8,544.0 | 8,777.0 | 11,245.0 | 9,672.0 | 11,355.0 | 6,785.0 | 8,095.0 | |
| Capital Leases | 29.0 | 118.0 | 116.0 | 167.0 | 99.0 | 116.0 | 169.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 256.0 | 14.0 | 371.0 | 314.0 | 148.0 | 215.0 | 346.0 | 391.0 | 545.0 | 1,710.0 | 1,072.0 | 9,499.0 | 8,364.0 | 8,024.0 | 7,197.0 | 4,249.0 | |
| Total Liabilities | 13,700.0 | 13,028.0 | 11,553.0 | 11,802.0 | 14,020.0 | 13,391.0 | 13,642.0 | 12,770.0 | 13,131.0 | 14,840.0 | 14,614.0 | 27,815.0 | 26,244.0 | 29,406.0 | 23,058.0 | 19,048.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,275.0 | 4,288.0 | 5,237.0 | 5,991.0 | 6,370.0 | 6,741.0 | 5,178.0 | 5,186.0 | 5,582.0 | 5,574.0 | |
| Capital Leases | 131.0 | 113.0 | 123.0 | 118.0 | 98.0 | 103.0 | 119.0 | 116.0 | 108.0 | 102.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 23.0 | 14.0 | 86.0 | 256.0 | 300.0 | 371.0 | 305.0 | 449.0 | |
| Total Liabilities | 10,836.0 | 11,175.0 | 12,068.0 | 13,028.0 | 13,216.0 | 13,700.0 | 11,299.0 | 11,553.0 | 11,438.0 | 11,548.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 307.0 | 307.0 | 263.0 | 262.0 | 262.0 | 262.0 | 261.0 | 260.0 | 259.0 | 258.0 | 257.0 | 256.0 | 255.0 | 245.0 | 241.0 | 240.0 | |
| Retained Earnings | -2,286.0 | -2,155.0 | -2,959.0 | -5,814.0 | -9,488.0 | -10,461.0 | -5,601.0 | -2,048.0 | -2,088.0 | -3,385.0 | -7,153.0 | 16,249.0 | 22,032.0 | 20,161.0 | 18,500.0 | 14,223.0 | |
| Comprehensive Income | 14.0 | 12.0 | 15.0 | 14.0 | 22.0 | 14.0 | 16.0 | 4.0 | 4.0 | -112.0 | -116.0 | -116.0 | -115.0 | -131.0 | -9.0 | -141.0 | |
| Total Common Equity | 5,423.0 | 5,280.0 | 2,655.0 | 423.0 | -1,595.0 | -1,639.0 | 3,255.0 | 7,130.0 | 7,416.0 | 6,238.0 | 2,566.0 | 25,937.0 | 33,396.0 | 31,331.0 | 28,993.0 | 24,377.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 308.0 | 308.0 | 307.0 | 307.0 | 307.0 | 307.0 | 263.0 | 263.0 | 307.0 | 263.0 | |
| Retained Earnings | -1,000.0 | -1,205.0 | -1,808.0 | -2,155.0 | -2,509.0 | -2,286.0 | -2,827.0 | -2,959.0 | -4,732.0 | -5,191.0 | |
| Comprehensive Income | 11.0 | 11.0 | 12.0 | 12.0 | 14.0 | 14.0 | 15.0 | 15.0 | 17.0 | 17.0 | |
| Total Common Equity | 5,965.0 | 5,905.0 | 5,436.0 | 5,280.0 | 5,114.0 | 5,423.0 | 2,607.0 | 2,655.0 | 1,078.0 | 709.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,846.0 | 6,162.0 | 5,304.0 | 5,453.0 | 7,510.0 | 8,772.0 | 8,566.0 | 8,204.0 | 8,484.0 | 8,544.0 | 8,777.0 | 11,245.0 | 9,725.0 | 12,345.0 | 7,216.0 | 8,141.0 | |
| Book Value | 6,495.0 | 6,362.0 | 3,691.0 | 1,345.0 | -717.0 | -645.0 | 4,465.0 | 8,812.0 | 8,791.0 | 7,679.0 | 4,228.0 | 28,137.0 | 35,393.0 | 31,331.0 | 28,993.0 | 24,377.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 898.0 | 998.0 | 1,027.0 | 1,082.0 | 1,046.0 | 1,072.0 | 1,046.0 | 1,036.0 | 1,029.0 | 987.0 | |
| Book Value | 5,965.0 | 5,905.0 | 5,436.0 | 5,280.0 | 5,114.0 | 5,423.0 | 2,607.0 | 2,655.0 | 1,078.0 | 709.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,092.0 | 1,434.0 | 1,118.0 | 3,207.0 | 4,082.0 | 1,313.0 | -4,904.0 | -3,682.0 | 286.0 | 1,503.0 | -1,240.0 | -22,757.0 | -4,543.0 | 2,288.0 | 2,001.0 | 4,584.0 | 3,032.0 | |
| Depreciation & Amortization | 2,950.0 | 2,531.0 | 2,266.0 | 0.0 | 1,233.0 | 1,360.0 | 1,772.0 | 2,680.0 | 140.0 | 144.0 | 158.0 | 324.0 | 410.0 | 410.0 | 7,109.0 | 4,204.0 | 3,083.0 | |
| Stock-Based Compensation | 84.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,360.0 | -1,772.0 | -2,680.0 | 2,744.0 | 1,576.0 | 3,519.0 | 31,118.0 | 12,187.0 | 6,290.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -787.0 | 292.0 | -535.0 | -417.0 | 121.0 | 37.0 | -186.0 | -3.0 | 245.0 | -320.0 | 153.0 | -170.0 | -218.0 | 81.0 | -1,741.0 | -281.0 | -642.0 | |
| Change In Accounts Receivable | -515.0 | 850.0 | -104.0 | -157.0 | -93.0 | -188.0 | -35.0 | 28.0 | 144.0 | -270.0 | 126.0 | 645.0 | 322.0 | 124.0 | 12.0 | -643.0 | -833.0 | |
| Change In Accounts Payable | -97.0 | -365.0 | 81.0 | -84.0 | -4.0 | 245.0 | -167.0 | -5.0 | 77.0 | 63.0 | -63.0 | -489.0 | -294.0 | 479.0 | -100.0 | 241.0 | 214.0 | |
| Change In Inventories | 56.0 | 7.0 | -11.0 | 13.0 | -1.0 | -9.0 | 19.0 | -41.0 | -6.0 | 32.0 | -27.0 | 21.0 | -44.0 | -70.0 | -59.0 | -37.0 | 35.0 | |
| Other Non-cash Items | 3,609.0 | -72.0 | 1,507.0 | 2,001.0 | -638.0 | 2,220.0 | 6,590.0 | 6,538.0 | 584.0 | 705.0 | 673.0 | 247.0 | 130.0 | 503.0 | 458.0 | 1,446.0 | 1,253.0 | |
| Cash from Operations | 3,039.0 | 0.0 | 0.0 | 3,129.0 | 4,943.0 | 3,496.0 | 1,388.0 | 2,867.0 | 3,777.0 | 2,428.0 | 2,430.0 | 2,984.0 | 8,461.0 | 9,835.0 | 8,504.0 | 9,953.0 | 6,726.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 279.0 | 278.0 | 665.0 | 418.0 | 425.0 | -139.0 | 620.0 | 212.0 | 1,864.0 | 555.0 | |
| Depreciation & Amortization | 628.0 | 565.0 | 530.0 | 643.0 | 653.0 | 595.0 | 588.0 | 430.0 | 1,208.0 | 474.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | |
| Change Working Capital | -224.0 | 271.0 | 200.0 | 45.0 | -107.0 | 221.0 | -190.0 | -459.0 | 23.0 | -161.0 | |
| Change In Accounts Receivable | -22.0 | 439.0 | 305.0 | 128.0 | -285.0 | 282.0 | -119.0 | 18.0 | -227.0 | -187.0 | |
| Change In Accounts Payable | -60.0 | -152.0 | -31.0 | -122.0 | 272.0 | -66.0 | -162.0 | 37.0 | -82.0 | 110.0 | |
| Change In Inventories | -3.0 | 5.0 | -9.0 | 14.0 | 15.0 | -24.0 | 15.0 | -17.0 | -6.0 | 64.0 | |
| Other Non-cash Items | 68.0 | 213.0 | -345.0 | -49.0 | 298.0 | 1,123.0 | -164.0 | 250.0 | 336.0 | 514.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,030.0 | 764.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,514.0 | -2,766.0 | -2,911.0 | -2,357.0 | -2,398.0 | -1,113.0 | -1,302.0 | -2,961.0 | -3,904.0 | -2,760.0 | -1,949.0 | -5,178.0 | -12,372.0 | -11,220.0 | -9,531.0 | -7,078.0 | -4,922.0 | |
| Acquisitions | 934.0 | 611.0 | 0.0 | 0.0 | -143.0 | -28.0 | -327.0 | -1,172.0 | -91.0 | 0.0 | 0.0 | 1,245.0 | 0.0 | 181.0 | -3,357.0 | -1,813.0 | -8,360.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 656.0 | 0.0 | 0.0 | 228.0 | 224.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -23.0 | 0.0 | 0.0 | -9.0 | 806.0 | 308.0 | 163.0 | 687.0 | 51.0 | 1,344.0 | 289.0 | 4,609.0 | 3,568.0 | 3,923.0 | -536.0 | 246.0 | -121.0 | |
| Cash from Investing | -1,175.0 | 0.0 | 0.0 | -2,138.0 | -1,511.0 | -833.0 | -1,466.0 | -3,446.0 | -3,944.0 | -1,416.0 | -1,660.0 | 676.0 | -8,804.0 | -7,116.0 | -13,424.0 | -8,645.0 | -13,403.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -590.0 | -719.0 | -667.0 | -790.0 | -694.0 | -867.0 | -756.0 | -530.0 | -575.0 | -653.0 | |
| Acquisitions | 21.0 | 0.0 | 571.0 | 0.0 | 0.0 | -729.0 | 0.0 | 27.0 | 228.0 | -23.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -428.0 | 0.0 | 428.0 | 228.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | 9.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -356.0 | -667.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -952.0 | 0.0 | 0.0 | -259.0 | -1,493.0 | -1,795.0 | -1,243.0 | -1,150.0 | -1,370.0 | -70.0 | -181.0 | -2,509.0 | 0.0 | -2,585.0 | -400.0 | -925.0 | -1,023.0 | |
| Debt Issued | 2,222.0 | 6,162.0 | 858.0 | 110.0 | -564.0 | 533.0 | 1,449.0 | 1,512.0 | 1,090.0 | 10.0 | -52.0 | 41.0 | 1,520.0 | -35.0 | 5,529.0 | 0.0 | 9,164.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 425.0 | 1.0 | 2.0 | 2,057.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 | 2,328.0 | |
| Repurchase of Common Stock | -285.0 | -280.0 | -246.0 | -329.0 | -1,423.0 | -847.0 | 1,388.0 | 1,385.0 | -305.0 | 0.0 | 0.0 | 0.0 | -1,864.0 | -997.0 | 0.0 | 0.0 | 3,665.0 | |
| Dividends Paid | -321.0 | 0.0 | 0.0 | -308.0 | -218.0 | -98.0 | -146.0 | -376.0 | -382.0 | -380.0 | -379.0 | -377.0 | -365.0 | -360.0 | -332.0 | -306.0 | -226.0 | |
| Other Financing Activities | -300.0 | 0.0 | 0.0 | -253.0 | -355.0 | -308.0 | 93.0 | 251.0 | -787.0 | -271.0 | -300.0 | -76.0 | 1,435.0 | 2,969.0 | 5,517.0 | 32.0 | 19.0 | |
| Cash from Financing | -1,846.0 | 0.0 | 0.0 | -1,149.0 | -3,489.0 | -2,623.0 | 93.0 | 112.0 | -787.0 | -721.0 | -860.0 | -2,962.0 | -794.0 | -973.0 | 4,785.0 | -1,147.0 | 4,763.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -396.0 | 6.0 | |
| Debt Issued | 4,591.0 | -73.0 | -827.0 | -671.0 | -308.0 | -376.0 | 1,547.0 | -5.0 | 116.0 | 14.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -65.0 | -65.0 | -50.0 | -100.0 | -100.0 | -2.0 | -43.0 | -101.0 | -121.0 | -20.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.0 | -77.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.0 | -53.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -682.0 | -144.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -124.0 | -109.0 | 538.0 | -158.0 | -57.0 | 40.0 | 15.0 | -467.0 | -954.0 | 291.0 | -90.0 | 698.0 | -1,137.0 | 1,746.0 | -135.0 | 161.0 | -1,914.0 | |
| Closing Cash Balance | 160.0 | 516.0 | 625.0 | 87.0 | 245.0 | 302.0 | 262.0 | 247.0 | 714.0 | 1,668.0 | 1,377.0 | 1,467.0 | 769.0 | 1,906.0 | 160.0 | 295.0 | 134.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 41.0 | 368.0 | 40.0 | -558.0 | 561.0 | -96.0 | 58.0 | 15.0 | -8.0 | -189.0 | |
| Closing Cash Balance | 516.0 | 475.0 | 107.0 | 67.0 | 625.0 | 64.0 | 160.0 | 102.0 | 87.0 | -47.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 525.0 | 1,779.0 | 769.0 | 772.0 | 2,545.0 | 2,383.0 | 86.0 | -94.0 | -127.0 | -332.0 | 481.0 | -2,194.0 | -3,911.0 | -1,385.0 | -1,027.0 | 2,875.0 | 1,804.0 | |
| Real Free Cash Flow | 441.0 | 1,779.0 | 769.0 | 772.0 | 2,545.0 | 3,743.0 | 1,858.0 | 2,586.0 | -2,871.0 | -1,908.0 | -3,038.0 | -33,312.0 | -16,098.0 | -7,675.0 | -1,027.0 | 2,875.0 | 1,804.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 218.0 | 741.0 | 514.0 | 306.0 | 342.0 | 472.0 | 121.0 | -162.0 | 455.0 | 111.0 | |
| Real Free Cash Flow | 218.0 | 741.0 | 514.0 | 306.0 | 342.0 | 472.0 | 121.0 | -162.0 | 371.0 | 111.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.7 | -63.8 | 1624.3 |
| P/S | 1.6 | 2.2 | 194.9 |
| P/B | 2 | 1.4 | 130.8 |
| P/FCF | 7.8 | -6.9 | 2445.2 |
| Market cap | $8.5 | $12.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 25.9 % | 34 % | 0 % |
| Debt to Income | 320.2 % | -2735.9 % | 0 % |
| Debt to Free cash flow | 258.1 % | 655 % | 0 % |
| Interest expense percentage | 9.6 % | 15.1 % | 151.4 % |
| Current ratio | 0.8 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24 % | -186.2 % | 0 % |
| ROA | 8.1 % | -5.9 % | 0 % |
| CapEx to Revenue | 29.8 % | 45.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,869,848.2 | 926310.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.5 % | 17.7 % | 58.8 % |
| Operating margin | 30.6 % | 1.7 % | 22.4 % |
| Net margin | 15.7 % | -23.8 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | -89.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 361.0 mil | 372.6 mil |
| Employee count | 2.3 tis | 2.3 tis |
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