Chord Energy Corporation
CHRD
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Společnost Chord Energy Corporation působí jako nezávislá průzkumná a výrobní společnost. Získává, těží, rozvíjí a zkoumá ropu, zemní plyn a kapalné zemní plyny v povodí Williston. Společnost byla založena v roce 2007 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
762
Založení
2020-11-20
Podobné společnosti
$ 35.75
+ $ 0.62
$ 48.48
+ $ 0.38
$ 39.22
+ $ 0.24
$ 24.03
+ $ 0.37
$ 28.92
- $ 0.32
$ 73.84
+ $ 0.58
$ 29.17
+ $ 0.54
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 | 4,877.1 | 4,877.1 | 5,251.1 | 3,896.6 | 3,646.8 | 1,579.9 | 1,083.3 | 1,930.8 | 2,321.9 | 1,248.4 | 704.7 | 789.7 | 1,390.2 | 1,142.0 | 686.7 | 330.4 | 128.9 | |
| Cost of Revenues | 4,016.2 | 4,562.1 | 3,945.5 | 2,459.0 | 1,856.4 | 909.8 | 843.3 | 1,850.6 | 1,698.5 | 54.8 | 26.0 | 74.1 | 284.5 | 31.9 | 15.4 | 3.8 | 12.0 | |
| Gross Profit | 861.0 | 315.0 | 1,305.6 | 1,437.6 | 1,790.4 | 670.1 | 240.0 | 80.2 | 623.4 | 1,193.6 | 678.7 | 715.6 | 1,105.7 | 1,110.1 | 671.3 | 326.6 | 117.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,169.4 | 1,312.1 | 1,180.6 | 1,215.0 | 1,454.7 | 1,450.5 | 1,260.7 | 1,085.3 | 964.7 | 1,123.4 | |
| Cost of Revenues | 1,048.1 | 1,117.0 | 1,008.8 | 842.2 | 1,144.9 | 1,115.2 | 903.6 | 781.8 | 593.0 | 743.8 | |
| Gross Profit | 121.3 | 195.1 | 171.8 | 372.8 | 309.7 | 335.3 | 357.1 | 303.5 | 371.7 | 379.6 |
| 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 | 126.3 | 209.3 | 80.7 | 159.5 | 128.6 | 121.3 | 147.5 | 133.4 | 124.1 | 121.4 | 101.2 | 66.4 | 29.4 | 19.7 | |
| Depreciation & Amortization | 1,470.2 | 1,470.2 | 1,107.8 | 598.6 | 398.1 | 158.3 | 307.2 | 787.2 | 636.3 | 530.8 | 476.3 | 485.3 | 412.3 | 307.1 | 206.7 | 75.0 | 37.8 | |
| Total Operating Expenses | 666.0 | 116.5 | 205.5 | 164.4 | 211.5 | 83.4 | 162.3 | 135.3 | 148.8 | 147.5 | 133.4 | 124.1 | 169.6 | 101.2 | 66.4 | 30.3 | 19.7 | |
| Operating Income | 195.0 | 198.5 | 1,100.1 | 1,273.2 | 1,583.8 | 571.9 | 70.7 | -62.4 | 119.0 | 144.0 | -130.8 | -114.2 | 645.7 | 504.4 | 277.0 | 152.6 | 22.0 |
| 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 | 25.5 | 26.1 | ||
| Depreciation & Amortization | 368.4 | 374.9 | 377.0 | 349.8 | 350.7 | 360.2 | 227.9 | 168.9 | 167.4 | 160.3 | ||
| Total Operating Expenses | 31.9 | 24.3 | 575.0 | 34.8 | 44.5 | 62.4 | 68.1 | 30.6 | 25.5 | 27.7 | ||
| Operating Income | 89.4 | 170.8 | -403.2 | 338.0 | 265.2 | 272.9 | 289.0 | 272.9 | 346.1 | 352.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 80.1 | 80.2 | 56.5 | 28.6 | 25.3 | 17.1 | 176.5 | 151.4 | 151.5 | -146.8 | -140.3 | -149.6 | -158.4 | -107.2 | -70.1 | -29.6 | -1.4 | |
| Other Expense | 48.5 | 45.0 | 12.4 | 65.8 | -200.2 | -383.9 | -4,107.7 | -288.5 | -340.9 | -219.8 | -240.7 | 57.8 | 168.8 | -141.4 | -31.1 | -26.4 | -8.7 | |
| IBT | 243.5 | 243.5 | 1,112.4 | 1,339.0 | 1,383.6 | 188.0 | -4,037.0 | -350.9 | -25.3 | -75.9 | -371.6 | -56.4 | 814.5 | 363.0 | 245.9 | 126.2 | 13.3 | |
| Income Tax Expense | 199.0 | 199.0 | 263.8 | 315.2 | -46.9 | -1.0 | -266.4 | -32.7 | -5.8 | -199.7 | 128.5 | 16.1 | 307.6 | 135.1 | 92.5 | 46.8 | 43.0 | |
| Net Income | 44.5 | 44.5 | 848.6 | 1,023.8 | 1,430.5 | 189.0 | -3,770.6 | -318.2 | -35.3 | 123.8 | -500.1 | -40.2 | 506.9 | 228.0 | 153.4 | 79.4 | -29.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | ||
| Interest Expense | 26.8 | 18.7 | 18.8 | 15.8 | 17.6 | 19.1 | 12.2 | 7.6 | 6.9 | 7.1 | ||
| Other Expense | 26.5 | -0.5 | 67.5 | -45.0 | -5.9 | 32.0 | 2.3 | -16.0 | 46.3 | -78.0 | ||
| IBT | 115.9 | 170.3 | -335.7 | 293.0 | 259.3 | 304.9 | 291.4 | 256.9 | 389.7 | 274.8 | ||
| Income Tax Expense | 31.5 | 40.2 | 54.2 | 73.2 | 48.7 | 79.6 | 78.0 | 57.5 | 88.0 | 65.7 | ||
| Net Income | 84.4 | 130.1 | -389.9 | 219.8 | 210.6 | 225.3 | 213.4 | 199.4 | 301.6 | 209.1 |
| 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 | $24.60 | $72.27 | $9.55 | $-188.61 | $-15.92 | $-1.77 | $0.53 | $-2.72 | $-0.31 | $5.09 | $2.45 | $1.66 | $0.86 | $-0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $23.51 | $69.28 | $9.15 | $-188.61 | $-15.92 | $-1.77 | $0.52 | $-2.72 | $-0.31 | $5.05 | $2.44 | $1.66 | $0.86 | $-0.32 | |
| Shares Outstanding | 56.8 | 57.8 | 51.8 | 41.5 | 19.8 | 19.8 | 20.0 | 20.0 | 20.0 | 235.0 | 183.6 | 130.2 | 99.7 | 92.9 | 92.2 | 92.1 | 92.0 | |
| Diluted Shares Outstanding | 56.8 | 57.9 | 52.7 | 43.4 | 20.6 | 20.6 | 20.0 | 20.0 | 20.0 | 237.9 | 183.6 | 130.2 | 100.4 | 93.4 | 92.5 | 92.2 | 92.0 |
| 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 | $7.27 | $5.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.93 | $4.77 | ||
| Shares Outstanding | 56.8 | 57.2 | 57.8 | 59.5 | 60.8 | 61.8 | 48.7 | 41.5 | 41.3 | 41.6 | ||
| Diluted Shares Outstanding | 56.8 | 57.2 | 57.8 | 59.7 | 61.2 | 62.6 | 49.9 | 42.7 | 43.4 | 43.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 197.4 | 37.0 | 318.0 | 593.2 | 172.1 | 15.9 | 20.0 | 22.2 | 16.7 | 11.2 | 9.7 | 45.8 | 91.9 | 213.4 | 470.9 | 143.5 | |
| 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 | 25.9 | 20.0 | 0.0 | |
| Total Cash & ST Investments | 197.4 | 37.0 | 318.0 | 593.2 | 172.1 | 15.9 | 20.0 | 22.2 | 16.7 | 11.2 | 9.7 | 45.8 | 91.9 | 239.3 | 490.9 | 143.5 | |
| Accounts Receivable | 1,275.9 | 1,299.0 | 943.1 | 781.7 | 377.2 | 206.5 | 371.2 | 387.6 | 363.6 | 204.3 | 197.4 | 306.5 | 315.1 | 209.5 | 123.4 | 58.1 | |
| Inventory | 79.9 | 94.3 | 72.6 | 54.4 | 29.0 | 33.9 | 35.3 | 33.1 | 19.4 | 10.6 | 11.1 | 21.4 | 20.7 | 20.7 | 3.5 | 1.3 | |
| Other Current Assets | 51.2 | 148.9 | 90.9 | 11.9 | 1.8 | 0.7 | 0.3 | 111.2 | 8.2 | 12.3 | 147.1 | 323.0 | 19.9 | 23.1 | 5.9 | 3.0 | |
| Total Current Assets | 1,604.4 | 1,579.1 | 1,424.6 | 1,482.5 | 1,615.4 | 271.6 | 437.4 | 554.2 | 407.8 | 238.5 | 365.3 | 696.6 | 447.6 | 492.7 | 623.6 | 205.9 |
| 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 | 629.2 | 40.5 | 35.8 | 37.0 | 52.1 | 197.4 | 296.4 | 318.0 | 265.0 | 214.8 | |
| 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 | 629.2 | 40.5 | 35.8 | 37.0 | 52.1 | 197.4 | 296.4 | 318.0 | 265.0 | 214.8 | |
| Accounts Receivable | 1,210.3 | 1,279.1 | 1,318.4 | 1,299.0 | 1,294.6 | 1,275.9 | 982.1 | 943.1 | 1,031.5 | 770.1 | |
| Inventory | 108.5 | 102.0 | 103.8 | 94.3 | 77.5 | 79.9 | 78.1 | 72.6 | 64.9 | 63.4 | |
| Other Current Assets | 116.1 | 102.1 | 139.4 | 148.9 | 128.0 | 51.2 | 58.7 | 90.9 | 58.6 | 76.2 | |
| Total Current Assets | 2,064.2 | 1,523.7 | 1,597.3 | 1,579.1 | 1,552.1 | 1,604.4 | 1,415.2 | 1,424.6 | 1,419.9 | 1,124.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10,811.8 | 10,724.2 | 5,338.8 | 4,735.2 | 1,336.2 | 1,734.9 | 6,996.3 | 7,027.1 | 6,173.5 | 5,919.6 | 5,218.2 | 5,186.8 | 4,079.8 | 2,006.6 | 1,080.0 | 483.7 | |
| Goodwill | 539.8 | 530.6 | 0.0 | 0.0 | 70.5 | 70.5 | 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 | 40.3 | 43.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 140.3 | 142.2 | 100.2 | 130.6 | 0.0 | -1.0 | 0.0 | -7,327.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 51.1 | 55.9 | 62.7 | 82.6 | -35.7 | 38.3 | -201.7 | 7,072.0 | -272.1 | -493.0 | -542.3 | -42.5 | 178.2 | 25.0 | 20.6 | -0.2 | |
| Total Long-Term Assets | 11,542.9 | 11,452.9 | 5,501.6 | 5,148.6 | 1,411.3 | 1,887.4 | 7,061.9 | 7,072.0 | 6,207.3 | 5,940.1 | 5,284.1 | 5,241.8 | 4,264.3 | 2,036.1 | 1,103.7 | 485.9 | |
| Total Assets | 13,147.3 | 13,032.0 | 6,926.2 | 6,631.1 | 3,026.8 | 2,159.0 | 7,499.3 | 7,626.1 | 6,615.1 | 6,178.6 | 5,649.4 | 5,938.4 | 4,711.9 | 2,528.8 | 1,727.4 | 691.9 |
| 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 | 10,796.4 | 10,834.3 | 10,742.9 | 10,724.2 | 10,744.1 | 10,811.8 | 5,425.3 | 5,338.8 | 5,280.9 | 5,187.8 | |
| Goodwill | 0.0 | 0.0 | 530.6 | 530.6 | 539.8 | 539.8 | 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 | 129.5 | 131.6 | 134.9 | 142.2 | 116.5 | 117.7 | 114.2 | 122.7 | 102.6 | 115.8 | |
| Other Long-Term Assets | 107.3 | 57.0 | 52.9 | 55.9 | 81.6 | 73.6 | 70.8 | 40.1 | 42.0 | 38.8 | |
| Total Long-Term Assets | 11,033.2 | 11,022.9 | 11,461.3 | 11,452.9 | 11,482.0 | 11,542.9 | 5,610.3 | 5,842.3 | 5,492.6 | 5,435.2 | |
| Total Assets | 13,097.3 | 12,546.6 | 13,058.6 | 13,032.0 | 13,034.2 | 13,147.3 | 7,025.5 | 7,266.8 | 6,912.5 | 6,559.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.2 | 68.8 | 34.5 | 29.1 | 2.1 | 3.2 | 17.9 | 236.9 | 13.4 | 144.4 | 142.3 | 230.8 | 155.7 | 84.0 | 12.2 | 8.2 | |
| Short-Term Debt | 100.0 | 186.5 | 120.9 | 9.9 | 7.9 | 21.2 | 40.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | 20.0 | 0.0 | |
| Other Current Liabilities | 1,192.4 | 1,382.7 | 405.4 | 714.4 | 944.9 | 250.1 | 465.7 | 374.9 | 610.1 | 236.7 | 228.2 | 564.3 | 310.8 | 220.9 | 150.4 | 74.1 | |
| Current Liabilities | 1,678.1 | 1,684.0 | 1,165.5 | 1,361.3 | 1,225.2 | 341.2 | 602.9 | 611.8 | 623.5 | 381.1 | 370.6 | 795.1 | 466.4 | 330.8 | 182.6 | 82.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.6 | 74.0 | 89.9 | 68.8 | 68.4 | 38.2 | 39.5 | 34.5 | 2.6 | 13.9 | |
| Short-Term Debt | 24.6 | 163.6 | 158.6 | 186.5 | 184.4 | 231.6 | 123.1 | 14.2 | 27.1 | 20.8 | |
| Other Current Liabilities | 1,441.5 | 1,289.6 | 1,506.8 | 1,382.7 | 1,030.3 | 1,005.0 | 777.3 | 512.1 | 738.9 | 604.5 | |
| Current Liabilities | 1,527.8 | 1,576.6 | 1,803.2 | 1,684.0 | 1,661.8 | 1,678.1 | 1,245.1 | 1,165.5 | 1,395.7 | 1,173.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 971.7 | 857.8 | 416.5 | 407.5 | 399.2 | 712.4 | 2,729.5 | 2,735.3 | 2,097.6 | 2,297.2 | 2,302.6 | 2,700.0 | 2,535.6 | 1,200.0 | 800.0 | 0.0 | |
| Capital Leases | 29.1 | 201.7 | 139.5 | 23.2 | 14.6 | 23.6 | 58.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,345.2 | 1,496.4 | 95.3 | 0.0 | 0.0 | 1.0 | 267.4 | 300.1 | 0.0 | 513.5 | 608.2 | 526.8 | 323.1 | 177.7 | 93.0 | 45.4 | |
| Total Liabilities | 4,306.2 | 4,329.7 | 1,849.5 | 1,951.3 | 1,805.2 | 1,146.3 | 3,662.2 | 3,707.3 | 3,101.6 | 3,255.5 | 3,330.0 | 4,066.1 | 3,363.4 | 1,733.8 | 1,093.1 | 140.1 |
| 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 | 1,484.6 | 927.1 | 809.4 | 857.8 | 888.2 | 1,000.9 | 412.3 | 416.5 | 417.6 | 415.6 | |
| Capital Leases | 0.0 | 171.8 | 169.2 | 201.7 | 205.5 | 200.7 | 139.1 | 20.5 | 35.7 | 30.9 | |
| Def. Tax Liability | 1,603.1 | 1,545.5 | 1,526.2 | 1,496.4 | 1,421.4 | 1,345.2 | 122.3 | 436.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,023.4 | 4,450.4 | 4,439.9 | 4,329.7 | 4,257.2 | 4,306.2 | 1,950.3 | 2,190.2 | 1,971.5 | 1,740.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 3.2 | 3.2 | 2.7 | 2.3 | 1.4 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 2,111.1 | 2,301.7 | 1,960.6 | 1,445.5 | 269.7 | -49.9 | 554.4 | 682.7 | 718.0 | 591.5 | 834.5 | 874.8 | 367.9 | 139.9 | -13.5 | -92.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,036.9 | 0.0 | -1,995.8 | -1,509.4 | -1,092.8 | -637.7 | -391.3 | -176.3 | -99.3 | |
| Total Common Equity | 8,841.2 | 8,702.3 | 5,076.6 | 4,679.8 | 1,032.9 | 915.9 | 3,636.1 | 3,734.6 | 3,513.6 | 2,923.2 | 2,319.3 | 1,872.3 | 1,348.5 | 795.0 | 634.2 | 551.8 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Retained Earnings | 2,033.8 | 1,978.4 | 2,444.1 | 2,301.7 | 2,179.3 | 2,111.1 | 2,022.5 | 1,960.6 | 1,766.9 | 1,616.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 8,073.9 | 8,096.2 | 8,618.7 | 8,702.3 | 8,776.9 | 8,841.2 | 5,075.2 | 5,076.6 | 4,941.0 | 4,819.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,100.8 | 1,044.3 | 430.6 | 417.4 | 407.1 | 733.6 | 2,769.8 | 2,735.3 | 2,097.6 | 2,297.2 | 2,302.6 | 2,700.0 | 2,535.6 | 1,225.9 | 820.0 | 0.0 | |
| Book Value | 8,841.2 | 8,702.3 | 5,076.6 | 4,679.8 | 1,221.6 | 1,012.7 | 3,837.1 | 3,918.9 | 3,513.6 | 2,923.2 | 2,319.3 | 1,872.3 | 1,348.5 | 795.0 | 634.2 | 551.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 8,073.9 | 8,096.2 | 8,618.7 | 8,702.3 | 8,776.9 | 8,841.2 | 5,075.2 | 5,076.6 | 4,941.0 | 4,819.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 921.3 | 442.5 | 848.6 | 1,023.8 | 1,858.5 | 355.3 | -3,770.6 | -90.6 | -19.5 | 127.4 | -243.0 | -40.2 | 506.9 | 228.0 | 153.4 | 79.4 | -29.7 | |
| Depreciation & Amortization | 724.5 | 1,470.2 | 1,107.8 | 598.6 | 369.7 | 525.1 | 5,001.1 | 903.9 | 530.8 | 530.8 | 485.3 | 485.3 | 412.3 | 75.0 | 206.7 | 37.8 | 0.0 | |
| Stock-Based Compensation | 32.5 | 25.7 | 23.0 | 46.1 | 61.3 | 15.5 | 31.6 | 33.6 | 29.3 | 26.5 | 24.1 | 25.3 | 21.3 | 12.0 | 10.3 | 3.7 | 10.0 | |
| Change Working Capital | -112.3 | -7.2 | -34.1 | -91.9 | -46.6 | 6.2 | 62.8 | 51.4 | -13.9 | -45.8 | -137.3 | 93.2 | -79.7 | -180.7 | -279.2 | 317.4 | -31.5 | |
| Change In Accounts Receivable | -222.9 | 181.9 | -7.7 | -147.9 | 84.0 | -184.6 | 164.8 | 13.7 | -23.5 | -158.6 | -11.9 | 108.5 | 16.7 | -107.5 | -90.1 | -64.9 | -44.5 | |
| Change In Accounts Payable | 92.5 | -165.0 | 30.0 | 78.3 | -131.7 | 190.1 | -88.6 | 53.4 | 23.8 | 115.3 | -71.6 | -71.6 | 76.7 | 36.3 | 76.7 | 36.3 | -110.2 | |
| Change In Inventories | -14.7 | -16.8 | -14.3 | -12.7 | 8.8 | 2.2 | -2.1 | -5.9 | -14.3 | -2.5 | 0.3 | 6.9 | -3.8 | -13.9 | -29.3 | -2.6 | -0.5 | |
| Other Non-cash Items | 905.4 | -9.9 | -70.0 | -52.3 | -347.2 | 13.0 | -760.4 | 27.3 | 475.6 | 71.8 | 227.4 | -187.7 | -295.7 | 429.1 | 208.6 | -309.1 | 57.9 | |
| Cash from Operations | 1,812.7 | 0.0 | 0.0 | 1,819.9 | 1,924.0 | 914.1 | 298.2 | 892.9 | 996.4 | 507.9 | 228.0 | 359.8 | 872.5 | 697.9 | 392.4 | 176.0 | 49.6 |
| 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 | 84.4 | 130.1 | -389.9 | 219.8 | 210.6 | 225.3 | 213.4 | 199.4 | 300.5 | 209.1 | |
| Depreciation & Amortization | 368.4 | 374.9 | 377.0 | 349.8 | 350.7 | 0.0 | 227.9 | 168.9 | 167.4 | 160.3 | |
| Stock-Based Compensation | 6.2 | 0.0 | 6.1 | 6.9 | 6.9 | 5.9 | 5.4 | 4.8 | 12.2 | 10.1 | |
| Change Working Capital | -8.2 | 13.5 | -49.7 | 37.2 | -57.4 | 41.4 | -8.2 | -9.8 | -7.5 | -86.7 | |
| Change In Accounts Receivable | 110.5 | 66.9 | 29.8 | -25.4 | 11.4 | 50.4 | -7.4 | -62.1 | 110.3 | -263.7 | |
| Change In Accounts Payable | -109.0 | -36.0 | -80.4 | 60.4 | 0.0 | 67.5 | 0.0 | 0.0 | -57.6 | 147.1 | |
| Change In Inventories | -4.5 | -6.6 | 3.8 | -9.5 | -7.4 | 7.1 | 3.9 | -9.5 | -7.7 | -1.4 | |
| Other Non-cash Items | -53.1 | -8.0 | 457.0 | 13.4 | -19.5 | 314.4 | -21.3 | 16.6 | -44.8 | 75.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 543.3 | 399.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,036.6 | -1,347.9 | -1,179.1 | -905.7 | -531.3 | -215.7 | -341.8 | -869.2 | -1,151.8 | -647.3 | -1,208.1 | -848.7 | -1,402.9 | -2,453.6 | -1,053.3 | -613.2 | -312.9 | |
| Acquisitions | -589.3 | -575.7 | -655.0 | -307.2 | 268.7 | -590.1 | 0.0 | -21.0 | -581.7 | 0.0 | -782.0 | 0.0 | 0.0 | 1,815.7 | 0.0 | 322.1 | 0.0 | |
| Investments | 137.8 | 0.0 | 0.0 | 0.0 | -633.0 | -491.0 | 0.0 | 869.2 | 0.0 | 0.0 | 1,386.0 | 0.0 | 0.0 | -8.1 | -126.2 | -184.9 | 0.0 | |
| Sales of Investment | 56.0 | 0.0 | 0.0 | 40.6 | 428.2 | 384.2 | 0.0 | 19.1 | 0.0 | 0.0 | 122.0 | 370.4 | 6.8 | 25.0 | 126.9 | 164.9 | 0.0 | |
| Other Investing Activities | -306.8 | 0.0 | 0.0 | -258.1 | -215.2 | -8.1 | 239.5 | -826.8 | 119.9 | -67.4 | 3.0 | -0.9 | 318.6 | -8.3 | 14.1 | 1.6 | 312.9 | |
| Cash from Investing | -1,724.9 | 0.0 | 0.0 | -1,430.3 | -682.6 | -920.8 | -102.3 | -828.8 | -1,613.5 | -714.8 | -479.1 | -479.1 | -1,077.5 | -629.4 | -1,038.6 | -309.5 | -309.4 |
| 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 | 0.0 | -340.4 | -395.5 | -308.9 | -301.7 | -338.6 | -316.6 | -222.1 | -263.1 | -234.8 | |
| Acquisitions | 0.0 | -52.4 | 0.0 | 0.0 | 36.6 | -5.8 | -627.1 | 2.0 | 8.4 | 27.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | -4.3 | -12.1 | 203.2 | -49.1 | |
| Sales of Investment | 0.0 | 0.0 | 13.1 | 0.0 | 0.0 | -4.6 | 0.0 | 0.0 | 2.3 | 49.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -268.9 | -46.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -318.0 | -254.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -836.2 | 0.0 | 0.0 | -1.7 | -1,023.5 | -907.7 | -870.9 | -2,020.7 | -3,009.3 | 0.0 | -1,617.9 | -992.0 | -455.6 | -264.4 | 0.0 | 0.0 | -107.0 | |
| Debt Issued | 1,511.0 | 1,044.3 | 613.6 | 14.9 | 1,033.7 | 581.2 | -1,165.3 | 2,055.2 | 3,647.0 | -199.6 | 1,612.5 | 594.6 | 620.0 | 1,574.1 | 405.9 | 820.0 | 107.0 | |
| Issuance of Common Stock | 246.3 | 0.0 | 0.0 | 0.0 | 0.0 | 86.5 | 0.0 | 0.0 | 44.5 | 302.2 | 766.7 | 462.8 | 0.0 | 314.6 | 0.0 | 0.0 | 399.7 | |
| Repurchase of Common Stock | -287.3 | -364.9 | -444.2 | -239.3 | -152.0 | -100.0 | -2.8 | -4.9 | -6.8 | -6.2 | -2.3 | -2.9 | -5.3 | -1.6 | -3.2 | -0.6 | 0.0 | |
| Dividends Paid | -444.2 | 0.0 | 0.0 | -500.3 | -654.7 | -111.9 | 0.0 | 0.0 | -3,624.0 | 0.0 | -945.9 | -630.0 | 0.0 | -755.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 66.7 | 0.0 | 0.0 | 76.6 | 1,007.0 | 1,194.3 | 678.0 | 1,959.3 | 7,218.3 | -83.6 | 1,882.8 | 1,245.4 | 619.7 | 1,487.2 | 392.0 | 242.3 | -292.7 | |
| Cash from Financing | -105.2 | 0.0 | 0.0 | -664.7 | -823.1 | 161.2 | -195.7 | -66.3 | 622.6 | 212.4 | 83.3 | 83.3 | 158.8 | 780.7 | 388.8 | 241.7 | 290.9 |
| 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 | -0.3 | -0.5 | |
| Debt Issued | 1,509.2 | 418.5 | 122.7 | -76.2 | -28.4 | -159.8 | 697.0 | 104.8 | -0.2 | 5.6 | |
| 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 | -7.0 | -83.8 | -58.9 | -215.2 | -204.4 | -146.1 | -61.7 | -32.0 | -82.2 | -111.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.7 | -56.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -172.3 | -95.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.4 | 152.6 | -281.0 | -275.2 | 418.4 | 154.6 | 0.2 | -2.2 | 5.5 | 5.5 | 1.5 | -36.1 | -46.1 | -121.5 | -257.4 | 327.4 | 103.0 | |
| Closing Cash Balance | 197.4 | 189.5 | 37.0 | 318.0 | 593.2 | 174.8 | 40.8 | 20.0 | 22.2 | 16.7 | 11.2 | 9.7 | 45.8 | 91.9 | 213.4 | 470.9 | 143.5 |
| 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 | -439.7 | 588.7 | 4.7 | -1.2 | -15.1 | -145.3 | -99.0 | -21.6 | 53.0 | 50.2 | |
| Closing Cash Balance | 189.5 | 629.2 | 40.5 | 35.8 | 37.0 | 52.1 | 197.4 | 296.4 | 318.0 | 265.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 776.0 | 692.7 | 918.2 | 914.2 | 1,392.7 | 698.4 | -43.6 | 23.6 | -155.4 | -139.5 | -980.1 | -488.8 | -530.3 | -1,755.7 | -660.9 | -437.2 | -263.3 | |
| Real Free Cash Flow | 743.6 | 667.0 | 895.2 | 868.1 | 1,331.4 | 682.9 | -75.2 | -10.0 | -184.7 | -166.0 | -1,004.2 | -514.1 | -551.7 | -1,767.7 | -671.3 | -440.9 | -273.3 |
| 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 | 113.5 | 227.7 | 24.3 | 348.0 | 264.8 | 324.6 | 144.3 | 184.5 | 280.2 | 164.7 | |
| Real Free Cash Flow | 107.2 | 227.7 | 18.2 | 341.1 | 257.8 | 318.6 | 138.9 | 179.8 | 268.0 | 154.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 168.6 | 10.1 | 1624.3 |
| P/S | 1.5 | 1.4 | 194.9 |
| P/B | 0.9 | 1.3 | 130.8 |
| P/FCF | 10.8 | 4.8 | 2445.2 |
| Market cap | $5.0 | $5.6 |
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 | 11.5 % | 31.3 % | 0 % |
| Debt to Income | 3394.6 % | -161.2 % | 0 % |
| Debt to Free cash flow | 217.4 % | 31.4 % | 0 % |
| Interest expense percentage | 41.1 % | -43.4 % | 151.4 % |
| Current ratio | 1.4 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.6 % | 36.9 % | 0 % |
| ROA | 0.3 % | -4.6 % | 0 % |
| CapEx to Revenue | 26.1 % | 58.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,400,429.1 | 3512136 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.3 % | 67.6 % | 58.8 % |
| Operating margin | 7.2 % | 1.5 % | 22.4 % |
| Net margin | 3.3 % | -11 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 25.3 % | 0 % |
| Dividend payout percentage | 0 % | 56.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 57.2 mil | 109.4 mil |
| Employee count | 0.8 tis | 0.4 tis |
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