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Canadian Natural Resources Limited

CNQ

Valuace

Růst

Zdraví

Cena

$ 31.75

+0.25 (0.73%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

66.1B

Obrat

42B

Zisk

11B

Aktiva

85B

Dluh

17B

ROE

ROA

Cena 1R

25-35

⌀ Cena

31.44

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-03-2026

Poslední dividenda

12-12-2025

Profil

Canadian Natural Resources Limited získává, zkoumá, vyvíjí, vyrábí, prodává a prodává surovou ropu, zemní plyn a kapaliny ze zemního plynu (NGL). Společnost nabízí syntetickou surovou ropu (SCO), lehkou a střední surovou ropu, bitumen (termální olej), primární těžkou surovou ropu a těžkou ropu z Pelican Lake. Mezi jeho středně velká a rafinérská aktiva patří dvě soustavy ropovodů a 50% pracovní podíl v kogenerační jednotce o výkonu 84 megawattů v Primrose. K 31. prosinci 2020 měla společnost celkem prokázané zásoby surové ropy, bitumenu a NGL 10,528 milionu barelů (MMbbl); celkové prokázané plus pravděpodobné zásoby surové ropy, bitumenu a NGL činily 13,271 MMbbl; prokázané zásoby SCO činily 6,998 MMbbl; celkové prokázané plus pravděpodobné zásoby SCO byly 7,535 MMbbl; prokázané zásoby zemního plynu byly 12,168 miliardy kubických stop (Bcf a celkové prokázané plus pravděpodobné zásoby zemního plynu činily 20 249 Bcf. Působí především v západní Kanadě, ve Velké Británii v části Severního moře a v pobřežní Africe. Společnost byla dříve známá jako AEX Minerals Corporation a v prosinci 1975 změnila svůj název na Canadian Natural Resources Limited. Canadian Natural Resources Limited byla založena v roce 1973 a sídlí v Calgary v Kanadě.

Sektor

Energy

Odvětví

Oil & Gas Exploration & Production

Počet zaměstnanců

10640

Založení

2000-07-31

Adresa

2100, 855-2nd Street S.W.

CEO

Norman Murray Edwards

Web

www.cnrl.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	41.50	38.73	35.66	35.97	49.53	32.85	17.49	24.39	22.28	17.67	11.10	13.17	21.30	17.95	16.20	15.51	14.32
Cost of Revenues	29.00	29.72	18.08	17.78	33.27	22.28	17.42	18.05	17.07	14.72	11.54	13.39	15.82	14.14	12.94	7.71	6.65
Gross Profit	12.51	9.01	17.58	18.19	16.26	10.58	0.07	6.35	5.21	2.95	-0.44	-0.23	5.49	3.80	3.26	7.79	7.67

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	9.60	9.52	9.68	12.71	11.06	10.40	10.62	9.42	9.55	11.76
Cost of Revenues	7.57	4.91	7.37	9.16	8.21	7.40	7.85	7.15	6.56	7.74
Gross Profit	2.04	4.61	2.31	3.56	2.86	3.00	2.77	2.27	3.00	4.02

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.94	1.22	0.88	0.31	0.57	0.18	0.45	0.70	0.34	0.43	0.47	0.06	0.13	0.50
Depreciation & Amortization	9.58	9.76	6.55	6.41	7.35	5.72	6.05	5.55	5.16	5.19	4.86	5.48	4.88	4.84	4.33	3.60	4.04
Total Operating Expenses	0.98	0.79	0.78	0.94	1.50	1.07	0.51	0.76	0.37	0.62	0.84	0.52	0.63	0.64	0.21	3.87	4.54
Operating Income	11.53	8.22	16.80	17.24	14.76	9.51	-0.45	5.59	4.85	2.34	-1.28	-0.74	4.86	3.16	3.05	3.93	3.02

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.41
Depreciation & Amortization	2.64	3.31	1.77	1.87	1.90	1.60	1.65	1.53	2.15	1.63
Total Operating Expenses	0.24	0.22	0.25	0.27	0.27	0.18	0.21	0.52	0.18	0.50
Operating Income	1.79	4.39	2.06	3.29	2.59	2.82	2.56	1.75	2.82	3.52

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.08	0.06	0.12	0.03	0.07	0.08	0.06	0.10	0.05	0.05	0.01	0.00	0.00	0.00	0.00
Interest Expense	0.83	0.83	0.67	0.69	0.55	0.71	0.76	0.84	0.74	0.63	0.38	0.32	0.32	0.28	0.36	0.37	0.45
Other Expense	1.70	5.01	-8.74	-7.08	-1.06	0.40	-0.43	-0.64	-0.59	1.17	0.60	0.40	0.63	0.15	-0.08	0.36	0.20
IBT	13.24	13.23	8.06	10.17	13.70	9.91	-0.87	4.96	3.52	2.87	-1.06	-0.67	5.16	3.04	2.61	3.91	2.88
Income Tax Expense	2.42	2.42	1.95	1.93	2.77	2.25	-0.44	-0.46	0.93	0.48	-0.86	-0.03	1.23	0.77	0.72	1.27	1.18
Net Income	10.82	10.81	6.11	8.23	10.94	7.66	-0.44	5.42	2.59	2.40	-0.20	-0.64	3.93	2.27	1.89	2.64	1.70

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	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.18
Interest Expense	0.24	0.09	0.24	0.26	0.22	0.15	0.16	0.14	0.12	0.19
Other Expense	5.05	-3.90	0.75	-0.19	-1.00	-0.02	-0.30	-0.35	0.14	-0.38
IBT	6.84	0.49	2.81	3.10	1.59	2.81	2.26	1.41	2.96	3.15
Income Tax Expense	1.54	-0.11	0.35	0.64	0.45	0.54	0.54	0.42	0.33	0.80
Net Income	5.30	0.60	2.46	2.46	1.14	2.27	1.72	0.99	2.63	2.34

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	$3.74	$2.41	$1.62	$-0.18	$1.14	$1.06	$0.51	$-0.09	$-0.29	$0.90	$0.52	$0.43	$0.60	$0.39
EPS Diluted	$0.00	$0.00	$0.00	$3.74	$2.41	$1.62	$-0.18	$1.14	$1.06	$0.51	$-0.09	$-0.29	$0.90	$0.52	$0.43	$0.60	$0.39
Shares Outstanding	2.08	2.09	2.14	2.20	2.27	2.36	2.36	2.38	2.44	2.35	2.20	2.19	2.18	2.18	2.19	2.19	2.18
Diluted Shares Outstanding	2.09	2.10	2.14	2.20	2.30	2.37	2.36	2.39	2.45	2.37	2.20	2.19	2.19	2.18	2.20	2.21	2.18

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	$1.22	$1.08
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.22	$1.08
Shares Outstanding	2.08	2.07	2.09	2.10	2.11	2.12	2.13	2.14	2.16	2.18
Diluted Shares Outstanding	2.09	2.07	2.10	2.11	2.12	2.13	2.15	2.14	2.16	2.18

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.92	0.13	0.88	0.92	0.74	0.18	0.14	0.10	0.14	0.02	0.07	0.03	0.02	0.04	0.03	0.02
Short Term Investments	0.00	0.00	0.53	0.49	0.31	0.31	0.49	0.52	0.89	0.91	0.97	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.92	0.13	1.40	1.41	1.05	0.49	0.63	0.63	1.03	0.93	1.04	0.03	0.02	0.04	0.03	0.02
Accounts Receivable	3.65	4.13	3.19	3.56	3.11	2.50	2.48	1.15	2.72	2.29	1.95	2.12	1.43	1.20	2.08	1.48
Inventory	2.48	2.79	2.03	1.82	1.55	1.06	1.15	0.96	0.89	0.69	0.53	0.67	0.63	0.55	0.55	0.61
Other Current Assets	0.38	0.36	0.53	0.06	0.04	0.08	0.05	0.12	0.08	0.28	0.38	0.51	0.14	0.13	0.12	0.06
Total Current Assets	7.43	7.41	7.17	7.06	5.94	4.36	4.49	3.02	4.90	4.34	4.06	3.49	2.22	1.91	2.78	2.17

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	0.10	0.09	0.13	0.72	0.92	0.77	0.88	0.13	0.12	0.09
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.60	0.53	0.57	0.52	0.48
Total Cash & ST Investments	0.10	0.09	0.13	0.72	0.92	1.37	1.40	0.69	0.65	0.58
Accounts Receivable	3.90	3.86	4.13	3.10	3.65	3.41	3.19	4.22	2.79	3.40
Inventory	2.67	2.69	2.79	2.53	2.48	2.30	2.03	2.17	1.97	1.92
Other Current Assets	0.58	0.59	0.36	0.42	0.38	0.37	0.54	0.43	0.56	0.31
Total Current Assets	7.25	7.23	7.41	6.78	7.43	7.45	7.17	7.51	5.96	6.21

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	65.79	77.33	68.25	68.53	70.16	69.83	72.41	67.20	67.80	53.29	54.06	56.04	49.10	46.64	44.11	40.47
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00	0.31	0.31	0.00	0.00
Other Long-Term Assets	2.72	0.62	0.54	0.55	0.57	1.08	1.22	1.06	1.17	1.02	1.16	0.67	0.14	0.12	0.39	0.03
Total Long-Term Assets	68.51	77.95	68.79	69.09	70.72	70.92	73.63	68.54	68.97	54.31	55.22	56.71	49.54	47.07	44.50	40.50
Total Assets	75.94	85.36	75.96	76.14	76.67	75.28	78.12	71.56	73.87	58.65	59.28	60.20	51.75	48.98	47.28	42.67

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	77.30	76.84	77.33	67.72	65.79	65.65	66.04	68.27	68.64	68.43
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	0.72	0.75	0.62	0.58	2.72	2.88	2.75	0.53	0.56	0.63
Total Long-Term Assets	78.02	77.58	77.95	68.31	68.51	68.53	72.37	68.80	69.20	69.06
Total Assets	85.27	84.81	85.36	75.08	75.94	75.98	79.54	76.31	75.16	75.26

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.85	1.08	1.42	1.34	0.80	0.67	0.82	0.78	0.78	0.60	0.57	0.56	0.64	0.47	0.53	0.27
Short-Term Debt	1.10	2.66	1.28	0.40	1.00	1.34	2.39	1.14	1.88	1.81	1.73	0.98	1.44	0.80	0.36	0.72
Other Current Liabilities	5.44	5.81	4.74	6.91	0.95	0.72	0.82	2.69	1.01	0.46	0.21	0.32	0.28	0.16	0.46	2.16
Current Liabilities	8.44	9.63	7.44	8.65	7.42	5.08	6.64	4.76	6.26	5.09	4.60	5.14	5.23	3.98	4.03	3.16

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1.16	1.19	1.08	1.15	1.85	1.14	1.42	1.24	1.12	1.22
Short-Term Debt	1.37	1.68	2.66	1.88	0.82	1.81	1.58	1.82	2.55	0.99
Other Current Liabilities	5.55	5.65	5.81	4.90	5.71	5.54	4.44	5.14	1.04	5.19
Current Liabilities	8.51	8.64	9.63	8.03	8.44	8.49	7.44	8.25	8.57	7.50

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	9.33	17.63	11.08	11.04	13.69	20.11	18.59	19.48	20.58	14.99	15.07	13.02	8.22	7.94	8.21	8.50
Capital Leases	1.27	1.46	1.26	0.00	1.58	1.88	2.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	10.20	10.54	0.00	10.11	10.22	10.14	10.54	11.45	10.98	9.07	9.34	8.97	8.18	8.17	8.22	7.90
Total Liabilities	36.48	45.89	36.12	37.97	39.72	42.90	43.13	39.59	42.21	32.38	31.89	31.31	25.98	24.70	24.38	21.68

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	15.71	17.15	17.63	9.64	9.33	9.23	11.08	11.31	11.13	12.32
Capital Leases	0.00	1.41	1.46	1.49	1.27	1.25	1.26	1.49	1.52	1.29
Def. Tax Liability	10.55	10.67	10.54	10.36	10.20	10.19	13.76	10.34	10.15	10.14
Total Liabilities	43.97	44.37	45.89	35.18	36.48	36.47	39.70	36.68	36.52	36.68

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	11.08	11.06	10.71	10.29	10.17	9.61	9.53	9.32	9.11	4.67	4.54	4.43	3.85	3.71	0.00	3.15
Retained Earnings	28.17	28.10	28.95	27.67	26.78	22.77	25.42	22.53	22.61	21.53	22.77	24.41	21.88	20.52	19.37	18.01
Comprehensive Income	0.22	0.30	0.17	0.21	0.00	0.01	0.03	0.12	-0.07	0.07	0.08	0.05	0.04	0.06	0.03	-0.17
Total Common Equity	39.47	39.47	39.83	38.18	36.95	32.38	34.99	31.97	31.65	26.27	27.38	28.89	25.77	24.28	22.90	20.99

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	11.28	11.25	11.06	11.05	11.08	11.03	10.71	10.65	10.53	10.50
Retained Earnings	29.81	28.90	28.10	28.65	28.17	28.27	28.95	28.77	27.93	27.88
Comprehensive Income	0.21	0.30	0.30	0.20	0.22	0.21	0.17	0.21	0.18	0.21
Total Common Equity	41.30	40.45	39.47	39.90	39.47	39.51	39.83	39.63	38.64	38.59

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		11.70	20.28	12.35	11.45	14.69	21.45	20.98	20.62	22.46	16.81	16.79	14.00	9.66	8.74	8.57	9.22
Book Value		39.47	39.47	39.83	38.18	36.95	32.38	34.99	31.97	31.65	26.27	27.38	28.89	25.77	24.28	22.90	20.99

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		41.30	40.45	39.47	39.90	39.47	39.51	39.83	39.63	38.64	38.59

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	7.67	10.81	6.11	8.23	10.94	7.66	-0.44	5.42	2.59	2.40	-0.20	-0.64	3.93	2.27	1.89	2.64	1.70
Depreciation & Amortization	7.28	9.76	6.91	6.78	7.35	5.41	5.91	5.33	5.16	5.19	4.86	5.48	4.88	4.84	4.33	3.60	4.04
Stock-Based Compensation	0.64	0.00	0.28	0.49	0.80	0.51	-0.08	0.22	-0.15	0.13	0.36	-0.05	0.07	0.14	-0.21	-0.10	0.29
Change Working Capital	-0.03	0.67	-0.74	-2.42	0.08	0.96	-0.17	-1.03	1.35	0.30	-0.54	0.24	-0.74	-0.03	0.45	-0.04	0.15
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	6.67	-6.65	0.41	-0.79	0.36	-0.47	-0.33	-0.22	0.61	-1.39	-0.77	0.33	-0.48	-0.09	-0.21	-0.27	-0.28
Cash from Operations	15.27	0.00	0.00	12.35	19.39	14.48	4.71	8.83	10.12	7.26	3.45	5.63	8.46	7.22	6.21	6.24	6.28

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	5.30	0.60	2.46	2.46	1.14	2.27	1.72	0.99	2.63	2.34
Depreciation & Amortization	2.64	3.31	1.77	0.00	1.90	1.70	1.65	1.53	2.15	1.75
Stock-Based Compensation	0.00	0.06	0.01	0.03	0.04	-0.05	-0.01	0.29	0.06	0.30
Change Working Capital	0.13	0.43	0.02	0.08	-0.56	-0.68	0.52	-0.02	0.56	-1.09
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-5.31	-0.46	-1.05	1.59	0.69	-0.39	0.20	0.05	-0.41	-0.01
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.82	3.50

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.82	-6.79	-5.38	-4.91	-5.10	-4.49	-2.56	-3.54	-4.18	-4.57	-3.80	-4.70	-10.21	-7.21	-6.10	-6.20	-5.34
Acquisitions	0.00	0.00	-9.16	0.00	0.00	0.00	0.00	-3.41	0.00	-8.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.32	0.00
Sales of Investment	0.58	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-0.31	0.00	0.00	0.05	0.12	0.66	-0.26	-0.31	-0.64	0.10	-0.01	-0.76	-0.97	0.21	0.18	0.56	0.14
Cash from Investing	-4.55	0.00	0.00	-4.86	-4.99	-3.70	-2.82	-7.26	-4.81	-13.10	-3.81	-5.47	-11.18	-7.01	-5.93	-5.96	-5.20

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	-1.45	-2.12	-1.92	-1.30	-1.30	-1.35	-1.62	-1.04	-0.98	-1.11
Acquisitions	0.00	0.00	0.00	0.00	-9.16	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.58	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	-0.09
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.95	-1.20

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.56	0.00	0.00	-0.70	-4.24	-1.02	-1.72	-1.24	0.00	0.00	-0.83	0.00	-3.67	-0.40	-0.33	-0.65	-0.87
Debt Issued	1.11	20.28	7.93	1.61	0.99	-5.74	2.19	1.60	-1.84	5.65	0.85	2.79	8.01	1.32	0.49	0.00	10.09
Issuance of Common Stock	0.41	0.00	0.00	0.00	0.00	0.00	1.93	0.00	0.00	0.00	0.56	0.09	0.49	0.13	0.19	0.88	0.17
Repurchase of Common Stock	-3.51	-1.45	-2.66	-3.32	-5.57	-1.58	-0.27	-0.94	-1.28	0.00	0.00	0.00	-0.45	-0.32	-0.32	-0.10	-0.07
Dividends Paid	-4.17	0.00	0.00	-3.89	-4.93	-2.17	-1.95	-1.74	-1.56	-1.25	-0.76	-1.25	-0.96	-0.52	-0.44	-0.38	-0.30
Other Financing Activities	-0.79	0.00	0.00	0.37	0.51	-5.44	0.17	2.39	-2.50	7.21	1.34	1.04	7.32	0.88	0.62	-0.02	-0.01
Cash from Financing	-9.92	0.00	0.00	-7.54	-14.23	-10.22	-1.85	-1.54	-5.34	5.96	0.31	-0.12	2.73	-0.23	-0.28	-0.27	-1.08

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.61	-0.73
Debt Issued	0.00	17.08	-1.75	-1.45	8.77	1.37	-0.89	-1.31	1.32	0.22
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.29	-0.31	-0.36	-0.49	-0.55	-0.74	-0.76	-0.61	-1.55	-0.59
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.98	-0.98
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.12	-2.30

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.79	0.55	-0.75	-0.04	0.18	0.56	0.05	0.04	-0.04	0.12	-0.05	0.04	0.01	-0.02	0.00	0.01	0.01
Closing Cash Balance		0.92	0.67	0.13	0.88	0.92	0.74	0.18	0.14	0.10	0.14	0.02	0.07	0.03	0.02	0.04	0.03	0.02

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		0.56	0.01	0.01	-0.04	-0.59	-0.19	0.15	-0.11	0.75	0.00
Closing Cash Balance		0.67	0.11	0.10	0.09	0.13	0.72	0.92	0.77	0.88	0.13

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.45	8.42	8.10	7.44	14.29	9.99	2.16	5.29	5.95	2.69	-0.35	0.93	-1.75	0.01	0.11	0.04	0.95
Real Free Cash Flow		9.81	8.42	7.82	6.95	13.48	9.47	2.24	5.07	6.09	2.55	-0.71	0.97	-1.82	-0.13	0.32	0.14	0.66

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		2.31	1.82	1.20	2.99	2.13	1.65	2.46	1.82	3.84	2.39
Real Free Cash Flow		2.31	1.75	1.19	2.96	2.09	1.70	2.48	1.53	3.78	2.09

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	9.5	19.7	1624.3
P/S	2.5	2	194.9
P/B	2.5	1.4	130.8
P/FCF	12.5	-8.4	2445.2
Market cap	$66.1	$60.8

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	0 %	22.6 %	0 %
Debt to Income	157.9 %	1324.9 %	0 %
Debt to Free cash flow	207.9 %	23.1 %	0 %
Interest expense percentage	7.2 %	-27.1 %	151.4 %
Current ratio	0.9	0.7	0