Ostatní
Návod 
CNX Resources Corporation
CNX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.2B
Obrat
2B
Zisk
1B
Aktiva
9B
Dluh
3B
ROE
0%
ROA
0%
PE
5
PS
3
Cena 1R
27-42
⌀ Cena
32.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
CNX Resources Corporation, nezávislá společnost zabývající se zemním plynem a středním tokem, získává, zkoumá, vyvíjí a vyrábí vlastnosti zemního plynu v povodí Appalačského poloostrova. Společnost působí ve dvou segmentech, břidlicovém a uhelném metanu. Vyrábí a prodává kvalitní zemní plyn především pro velkoobchodníky s plynem. Společnost vlastní práva na těžbu zemního plynu v Pensylvánii, Západní Virginii a Ohiu z přibližně 526 000 čistých akrů Břidlice Marcellus a přibližně 610 000 čistých akrů Břidlice Utica, stejně jako práva na těžbu zemního plynu z jiných břidlicových a mělkých pozic ropy a plynu z přibližně 1 006 000 čistých akrů v Illinois, Indianě, New Yorku, Ohiu, Pensylvánii, Virginii a Západní Virginii. Vlastní také práva na těžbu uhelného metanu (CBM) ve Virginii z přibližně 282 000 čistých CBM akrů ve Středním Appalačsku, stejně jako 1 733 000 čistých CBM akrů v Západní Virginii, Pensylvánii, Ohiu, Illinois, Indianě a Novém Mexiku. Kromě toho společnost navrhuje, buduje a provozuje systémy na sběr zemního plynu, které převádějí zemní plyn z vrtu do mezistátních plynovodů nebo jiných místních prodejních míst; vlastní a provozuje přibližně 2600 mil plynovodů na sběr zemního plynu, jakož i různá zařízení na zpracování zemního plynu. Nabízí také klíčová řešení pro zásobování vodou, její dodávky a likvidaci pro své plynárenské činnosti a pro třetí strany. Společnost byla dříve známá jako CONSOL Energy Inc. a v listopadu 2017 změnila svůj název na CNX Resources Corporation. Společnost CNX Resources Corporation byla založena v roce 1860 a sídlí v Canonsburgu v Pensylvánii.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
458
Založení
1999-04-30
Podobné společnosti
$ 86.67
- $ 0.73
$ 39.22
+ $ 0.24
$ 48.48
+ $ 0.38
$ 28.92
- $ 0.32
$ 29.17
+ $ 0.54
$ 22.29
+ $ 0.33
$ 24.03
+ $ 0.37
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 | 2,318.5 | 2,142.5 | 1,345.9 | 1,462.7 | 3,925.0 | 2,389.5 | 1,085.0 | 1,546.3 | 1,760.6 | 1,248.2 | 1,980.6 | 2,501.0 | 3,476.1 | 3,120.7 | 5,020.6 | 6,117.2 | 5,236.0 | |
| Cost of Revenues | 866.4 | 1,130.5 | 539.7 | 987.2 | 1,127.9 | 1,032.8 | 953.0 | 1,022.5 | 989.1 | 965.7 | 1,189.5 | 1,285.9 | 1,193.3 | 2,783.4 | 4,228.2 | 3,795.7 | 3,451.4 | |
| Gross Profit | 665.4 | 1,012.0 | 806.2 | 475.5 | 2,797.1 | 1,356.7 | 132.0 | 523.9 | 771.6 | 282.5 | 791.1 | 1,215.0 | 2,282.8 | 337.3 | 792.4 | 2,321.5 | 1,784.6 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 786.7 | 538.4 | 452.1 | 541.3 | 610.6 | 327.2 | 334.7 | 307.1 | 376.8 | 391.6 | |
| Cost of Revenues | 0.0 | 281.9 | 289.7 | 294.9 | 265.0 | 129.8 | 145.8 | 126.5 | 137.6 | 253.0 | |
| Gross Profit | 0.0 | 256.5 | 162.5 | 246.4 | 345.6 | 197.5 | 189.0 | 180.6 | 239.2 | 138.5 |
| 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 | 125.3 | 121.7 | 112.8 | 109.4 | 143.6 | 134.8 | 93.2 | 240.6 | 254.3 | 295.8 | 90.4 | 148.1 | 190.5 | 150.2 | |
| Depreciation & Amortization | 581.7 | 574.1 | 485.8 | 433.6 | 461.2 | 515.1 | 501.8 | 508.5 | 493.4 | 412.0 | 598.5 | 649.6 | 571.2 | 461.1 | 627.4 | 626.0 | 571.8 | |
| Total Operating Expenses | 203.7 | 224.5 | 153.2 | 204.9 | 193.8 | 202.0 | 209.8 | 267.2 | 219.3 | 253.7 | 1,171.3 | 1,231.4 | 2,031.5 | 251.0 | 484.7 | 1,169.4 | 1,046.3 | |
| Operating Income | 496.0 | 787.5 | 653.0 | 311.2 | 2,593.5 | 1,138.9 | -101.4 | 253.8 | 1,190.6 | 25.0 | -213.0 | 129.6 | 461.2 | 197.8 | 435.1 | 1,168.2 | 738.3 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 29.5 | ||
| Depreciation & Amortization | 134.6 | 145.1 | 149.3 | 152.6 | 127.1 | 128.3 | 121.2 | 117.5 | 118.7 | 112.8 | ||
| Total Operating Expenses | 32.2 | 65.0 | 50.7 | 55.8 | 55.1 | 47.4 | 33.4 | -119.0 | 39.0 | 46.9 | ||
| Operating Income | 2.0 | 191.5 | 111.8 | 190.7 | 290.5 | 150.1 | 155.5 | 299.5 | 200.2 | 91.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.3 | 5.2 | 15.9 | 28.9 | 0.0 | 0.0 | |
| Interest Expense | 169.5 | 170.6 | 150.6 | 143.3 | 127.7 | 151.2 | 170.8 | 151.4 | 145.9 | 161.4 | 191.5 | 199.3 | 223.6 | 219.2 | 220.1 | 248.3 | 205.0 | |
| Other Expense | 581.8 | 15.5 | -773.4 | 1,911.7 | -2,805.4 | -1,775.4 | -501.4 | -194.2 | 692.3 | 251.2 | 45.8 | -283.2 | 155.4 | 179.0 | 409.7 | -115.8 | -65.4 | |
| IBT | 1,504.1 | 802.9 | -120.4 | 2,222.9 | -211.9 | -636.5 | -602.8 | 59.7 | 1,098.7 | 118.6 | -526.0 | -498.9 | 183.1 | 46.1 | 497.3 | 788.0 | 467.9 | |
| Income Tax Expense | 325.1 | 169.8 | -29.9 | 502.2 | -69.9 | -137.9 | -174.1 | 27.7 | 215.6 | -176.5 | 10.0 | -134.4 | 14.3 | -33.2 | 109.2 | 155.5 | 109.3 | |
| Net Income | 1,179.0 | 633.2 | -90.5 | 1,720.7 | -142.1 | -498.6 | -428.7 | 31.9 | 796.5 | 380.7 | -848.1 | -374.9 | 163.1 | 660.4 | 388.5 | 632.5 | 346.8 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 40.5 | 42.0 | 43.0 | 44.0 | 41.6 | 36.6 | 37.9 | 38.6 | 37.4 | 37.3 | ||
| Other Expense | 0.0 | 32.9 | 153.9 | 395.0 | -563.3 | -344.1 | -73.0 | -314.8 | -193.9 | 547.4 | ||
| IBT | 428.4 | 224.4 | 265.7 | 585.6 | -272.8 | -194.0 | 82.6 | -15.2 | 6.3 | 669.8 | ||
| Income Tax Expense | 80.3 | 28.2 | 63.6 | 153.1 | -75.1 | -49.4 | 17.0 | 3.0 | -0.5 | 132.0 | ||
| Net Income | 348.1 | 196.3 | 202.1 | 432.5 | -197.7 | -144.6 | 65.5 | -18.3 | 6.9 | 514.0 |
| 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 | $10.63 | $-0.75 | $-2.31 | $-2.15 | $0.17 | $3.75 | $1.66 | $-3.70 | $-1.64 | $0.71 | $2.89 | $1.71 | $2.79 | $1.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.99 | $-0.75 | $-2.31 | $-2.15 | $0.17 | $3.71 | $1.65 | $-3.70 | $-1.64 | $0.70 | $2.87 | $1.70 | $2.76 | $1.60 | |
| Shares Outstanding | 135.5 | 141.5 | 151.3 | 162.5 | 189.5 | 216.0 | 199.2 | 190.7 | 212.3 | 228.8 | 229.4 | 229.2 | 230.0 | 228.7 | 227.6 | 226.7 | 214.9 | |
| Diluted Shares Outstanding | 154.5 | 160.4 | 151.3 | 192.0 | 189.5 | 216.0 | 199.2 | 190.7 | 214.6 | 231.0 | 229.4 | 229.2 | 231.6 | 230.1 | 229.1 | 229.0 | 217.0 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | ||
| Shares Outstanding | 135.5 | 135.5 | 143.4 | 143.4 | 147.8 | 151.3 | 150.3 | 152.6 | 153.4 | 156.8 | ||
| Diluted Shares Outstanding | 154.5 | 154.5 | 171.7 | 171.7 | 147.8 | 151.3 | 179.1 | 152.6 | 156.2 | 186.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.9 | 17.2 | 0.4 | 21.3 | 3.6 | 15.6 | 16.3 | 17.2 | 509.2 | 60.5 | 72.6 | 177.0 | 327.4 | 21.9 | 375.7 | 32.8 | |
| 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 | 3.9 | 17.2 | 0.4 | 21.3 | 3.6 | 15.6 | 16.3 | 17.2 | 509.2 | 60.5 | 72.6 | 177.0 | 327.4 | 21.9 | 375.7 | 32.8 | |
| Accounts Receivable | 146.5 | 197.4 | 134.0 | 354.6 | 339.1 | 150.3 | 209.6 | 413.0 | 237.2 | 407.0 | 336.5 | 627.4 | 613.1 | 915.7 | 883.5 | 506.6 | |
| Inventory | 14.5 | 14.6 | 19.8 | 27.2 | 6.1 | 9.7 | 7.0 | 9.7 | 10.7 | 65.5 | 97.4 | 101.9 | 157.9 | 247.8 | 258.3 | 258.5 | |
| Other Current Assets | 203.6 | 141.5 | 267.5 | 170.7 | 111.0 | 97.8 | 265.3 | 61.8 | 95.3 | 93.2 | 298.3 | 260.1 | 347.1 | 353.8 | 380.4 | 317.0 | |
| Total Current Assets | 368.5 | 370.6 | 421.8 | 573.8 | 459.8 | 273.3 | 498.1 | 501.7 | 852.5 | 626.1 | 804.8 | 1,166.4 | 1,445.6 | 1,539.1 | 1,898.0 | 1,115.0 |
| 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 | 14.9 | 3.4 | 2.6 | 17.2 | 1.3 | 3.9 | 2.0 | 0.4 | 8.7 | 22.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 9.9 | 14.1 | |
| Total Cash & ST Investments | 14.9 | 3.4 | 2.6 | 17.2 | 1.3 | 3.9 | 2.0 | 0.4 | 8.7 | 22.8 | |
| Accounts Receivable | 197.9 | 217.3 | 298.3 | 197.4 | 152.4 | 146.5 | 134.7 | 134.0 | 91.4 | 109.1 | |
| Inventory | 0.0 | 0.0 | 27.6 | 14.6 | 13.0 | 14.5 | 14.4 | 19.8 | 20.0 | 26.5 | |
| Other Current Assets | 148.1 | 173.5 | 96.9 | 141.5 | 166.3 | 203.6 | 309.4 | 267.5 | 180.6 | 241.5 | |
| Total Current Assets | 360.9 | 394.2 | 425.4 | 370.6 | 332.9 | 368.5 | 460.4 | 421.8 | 300.6 | 399.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,431.6 | 7,482.8 | 7,482.1 | 7,271.4 | 7,045.5 | 7,134.2 | 7,323.7 | 6,942.4 | 5,789.8 | 8,140.4 | 9,669.4 | 10,162.5 | 9,442.3 | 10,191.0 | 9,326.4 | 10,129.3 | |
| Goodwill | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 796.4 | 796.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 67.2 | 63.9 | 70.4 | 77.0 | 83.5 | 90.1 | 96.6 | 103.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 241.4 | 160.2 | 0.0 | 0.0 | -328.6 | 16.0 | 16.7 | 18.7 | 197.9 | 191.0 | 237.3 | 153.0 | 291.7 | 222.8 | 182.0 | 93.5 | |
| Other Long-Term Assets | 5,442.6 | 111.1 | 329.0 | 38.0 | 188.6 | 16.5 | 15.2 | -168.9 | 91.7 | 222.1 | 218.4 | 277.8 | 214.0 | 247.5 | 311.1 | 732.8 | |
| Total Long-Term Assets | 8,234.4 | 8,141.3 | 8,204.9 | 7,942.0 | 7,640.9 | 7,768.4 | 8,562.7 | 8,090.5 | 6,079.4 | 8,557.8 | 10,125.1 | 10,593.2 | 9,948.1 | 11,131.8 | 10,627.7 | 10,955.6 | |
| Total Assets | 8,603.0 | 8,511.9 | 8,626.7 | 8,515.8 | 8,100.8 | 8,041.8 | 9,060.8 | 8,592.2 | 6,931.9 | 9,184.0 | 10,929.9 | 11,759.5 | 11,393.7 | 12,670.9 | 12,525.7 | 12,070.6 |
| 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 | 0.0 | 0.0 | 7,982.0 | 7,482.8 | 7,477.1 | 1,431.6 | 1,499.3 | 1,579.6 | 7,461.6 | 7,404.3 | |
| Goodwill | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | |
| Intangible Assets | 59.0 | 60.6 | 62.2 | 63.9 | 65.5 | 67.2 | 68.8 | 393.8 | 72.1 | 73.7 | |
| Long-Term Investments | 120.8 | 170.0 | 165.9 | 160.2 | 228.9 | 241.4 | 223.9 | 280.5 | -317.7 | -303.2 | |
| Other Long-Term Assets | 8,040.1 | 8,039.7 | 87.8 | 111.1 | 110.3 | 5,442.6 | 5,356.2 | 5,951.0 | 48.1 | 24.8 | |
| Total Long-Term Assets | 8,543.2 | 8,593.6 | 8,621.3 | 8,141.3 | 8,205.1 | 8,234.4 | 8,196.2 | 8,204.9 | 8,192.0 | 8,132.0 | |
| Total Assets | 8,904.1 | 8,987.9 | 9,046.7 | 8,511.9 | 8,538.0 | 8,603.0 | 8,656.6 | 8,626.7 | 8,492.6 | 8,531.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.2 | 123.2 | 147.4 | 191.3 | 121.8 | 118.2 | 202.6 | 229.8 | 211.2 | 241.6 | 271.4 | 532.0 | 514.6 | 508.0 | 522.0 | 354.0 | |
| Short-Term Debt | 380.6 | 383.5 | 437.0 | 48.3 | 23.5 | 82.0 | 68.8 | 7.0 | 7.1 | 12.0 | 958.7 | 13.0 | 11.5 | 76.4 | 20.7 | 508.8 | |
| Other Current Liabilities | 367.6 | 606.6 | 213.5 | 1,051.0 | 790.3 | 230.1 | 243.6 | 268.5 | 211.8 | 668.2 | 450.9 | 603.0 | 28.2 | 802.7 | 845.7 | 802.0 | |
| Current Liabilities | 893.4 | 1,122.6 | 823.0 | 1,312.8 | 954.6 | 441.3 | 528.9 | 523.0 | 441.7 | 940.0 | 1,680.9 | 1,148.0 | 1,120.0 | 1,387.1 | 1,388.4 | 1,664.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.6 | 120.0 | 144.4 | 123.2 | 120.1 | 126.2 | 163.0 | 147.4 | 186.0 | 164.2 | |
| Short-Term Debt | 382.6 | 381.0 | 382.7 | 383.5 | 378.8 | 380.6 | 380.1 | 437.0 | 439.6 | 109.1 | |
| Other Current Liabilities | 572.0 | 687.1 | 1,036.3 | 585.9 | 369.8 | 358.0 | 301.8 | 213.5 | 337.0 | 389.0 | |
| Current Liabilities | 1,065.3 | 1,197.7 | 1,582.9 | 1,122.6 | 892.7 | 893.4 | 874.1 | 823.0 | 991.0 | 692.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,955.4 | 1,908.8 | 1,983.7 | 2,339.8 | 2,249.0 | 2,455.7 | 2,872.6 | 2,391.5 | 2,207.4 | 2,762.1 | 2,748.2 | 3,275.9 | 3,163.6 | 3,174.6 | 3,177.4 | 3,186.1 | |
| Capital Leases | 75.5 | 126.3 | 150.7 | 182.4 | 58.4 | 113.7 | 187.0 | 13.3 | 27.2 | 39.1 | 35.3 | 39.5 | 47.6 | 50.1 | 55.2 | 57.4 | |
| Def. Tax Liability | 728.3 | 696.1 | 729.5 | 232.3 | 328.6 | 466.3 | 476.1 | 398.7 | 44.4 | 0.0 | 74.6 | 330.1 | 242.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,352.3 | 4,413.9 | 4,265.6 | 5,565.3 | 4,400.5 | 3,619.3 | 4,098.5 | 3,510.4 | 3,032.0 | 5,243.1 | 6,074.1 | 6,434.6 | 6,387.4 | 8,717.2 | 8,914.8 | 9,134.6 |
| 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 | 2,395.9 | 2,352.5 | 2,411.5 | 1,908.8 | 2,025.4 | 2,030.9 | 2,025.1 | 1,983.7 | 1,950.8 | 2,272.8 | |
| Capital Leases | 201.9 | 117.8 | 112.6 | 126.3 | 119.4 | 75.5 | 82.6 | 95.0 | 164.3 | 173.3 | |
| Def. Tax Liability | 836.4 | 761.5 | 604.5 | 696.1 | 745.7 | 728.3 | 724.6 | 729.5 | 604.8 | 609.1 | |
| Total Liabilities | 4,788.5 | 4,895.2 | 5,275.9 | 4,413.9 | 4,281.3 | 4,352.3 | 4,347.3 | 4,265.6 | 4,535.3 | 4,548.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.7 | 2.0 | 2.2 | 1.9 | 2.0 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Retained Earnings | 1,893.2 | 1,753.3 | 1,981.9 | 449.0 | 877.9 | 1,476.1 | 1,971.7 | 2,071.8 | 1,455.8 | 1,727.8 | 2,579.8 | 3,054.2 | 2,964.5 | 2,402.6 | 2,184.7 | 1,680.6 | |
| Comprehensive Income | -7.1 | -5.7 | -7.3 | -6.5 | -14.5 | -15.2 | -12.6 | -7.9 | -8.5 | -392.6 | -315.6 | -155.6 | -325.1 | -747.3 | -801.6 | -874.3 | |
| Total Common Equity | 4,250.6 | 4,098.0 | 4,361.0 | 2,950.5 | 3,700.3 | 4,422.4 | 4,160.5 | 4,330.0 | 3,899.9 | 3,798.4 | 4,702.0 | 5,324.9 | 5,006.3 | 3,953.8 | 3,610.9 | 2,944.5 |
| 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 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | |
| Retained Earnings | 1,865.7 | 1,797.9 | 1,450.8 | 1,753.3 | 1,914.2 | 1,893.2 | 1,941.9 | 1,981.9 | 1,538.1 | 1,547.0 | |
| Comprehensive Income | -5.5 | -5.6 | -5.6 | -5.7 | -7.1 | -7.1 | -7.2 | 2,386.5 | -6.3 | -6.4 | |
| Total Common Equity | 4,115.6 | 4,092.7 | 3,770.8 | 4,098.0 | 4,256.7 | 4,250.6 | 4,309.3 | 4,361.0 | 3,957.3 | 3,983.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,411.5 | 2,292.3 | 2,365.1 | 2,388.1 | 2,272.5 | 2,537.7 | 2,941.4 | 2,398.5 | 2,214.5 | 2,774.1 | 3,706.9 | 3,288.9 | 3,175.0 | 3,251.0 | 3,198.1 | 3,694.9 | |
| Book Value | 4,250.6 | 4,098.0 | 4,361.0 | 2,950.5 | 3,700.3 | 4,422.4 | 4,962.3 | 5,081.7 | 3,899.9 | 3,940.9 | 4,855.8 | 5,324.9 | 5,006.3 | 3,953.7 | 3,610.9 | 2,936.0 |
| 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 | 4,115.6 | 4,092.7 | 3,770.8 | 4,098.0 | 4,256.7 | 4,250.6 | 4,309.3 | 4,361.0 | 3,957.3 | 3,983.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 524.0 | 633.2 | -90.5 | 1,720.7 | -142.1 | -498.6 | -428.7 | 31.9 | 883.1 | 295.0 | -536.0 | -364.5 | 168.8 | 79.3 | 388.1 | 632.5 | 358.6 | |
| Depreciation & Amortization | -177.7 | 574.1 | 485.8 | 433.6 | 461.2 | 2,130.9 | 501.8 | 508.5 | 493.4 | 412.0 | 598.5 | 649.6 | 571.2 | 461.1 | 627.4 | 626.0 | 571.8 | |
| Stock-Based Compensation | 18.6 | 0.0 | 20.1 | 20.2 | 16.4 | 16.6 | 14.4 | 38.4 | 21.3 | 17.0 | 31.5 | 24.5 | 41.9 | 57.0 | 47.8 | 48.8 | 47.6 | |
| Change Working Capital | -59.0 | -39.3 | -42.2 | 113.3 | 29.2 | -71.3 | -0.8 | 200.4 | -113.2 | 143.0 | -119.7 | -28.8 | 126.6 | 43.2 | -39.4 | 212.5 | 167.6 | |
| Change In Accounts Receivable | -37.1 | -66.6 | -60.0 | 222.8 | -20.3 | -184.5 | -4.9 | 118.6 | -57.7 | -32.8 | -48.0 | 118.2 | -97.2 | 136.0 | -20.2 | -79.3 | -117.2 | |
| Change In Accounts Payable | -20.9 | 21.6 | -4.2 | -55.3 | 53.8 | 3.0 | -48.5 | -6.4 | 12.8 | 45.7 | -27.4 | -148.6 | 27.5 | -99.9 | -20.1 | 144.7 | 78.8 | |
| Change In Inventories | 12.0 | -11.6 | 5.3 | 7.3 | -21.0 | 1.5 | -2.7 | 2.7 | 1.0 | 4.3 | 1.3 | 4.4 | 19.9 | 12.9 | 10.6 | -0.4 | 48.9 | |
| Other Non-cash Items | 813.1 | -300.3 | 476.5 | -1,970.7 | 946.3 | -513.2 | 826.7 | 122.3 | -744.4 | -75.5 | 374.7 | 377.0 | 28.6 | 47.2 | -289.2 | 60.7 | -31.3 | |
| Cash from Operations | 744.0 | 0.0 | 0.0 | 814.6 | 1,235.0 | 926.4 | 795.1 | 980.6 | 885.8 | 648.7 | 469.3 | 505.8 | 936.8 | 658.8 | 728.1 | 1,527.6 | 1,131.3 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 348.1 | 196.3 | 202.1 | 432.5 | -197.7 | -144.6 | 65.5 | -18.3 | 6.9 | 514.0 | |
| Depreciation & Amortization | 134.6 | 145.1 | 149.3 | 152.6 | 127.1 | 0.0 | 121.2 | 117.5 | 118.7 | -473.5 | |
| Stock-Based Compensation | 5.7 | 4.6 | 5.2 | 5.1 | 8.8 | 4.3 | 4.2 | 4.2 | 7.4 | 4.2 | |
| Change Working Capital | 0.0 | -17.5 | -13.0 | 56.2 | -65.0 | 4.9 | -29.7 | -20.3 | 3.0 | -70.6 | |
| Change In Accounts Receivable | 0.0 | -115.7 | 39.3 | 81.9 | -72.1 | -44.0 | 14.0 | -13.2 | -0.8 | -40.5 | |
| Change In Accounts Payable | -9.4 | 39.6 | -17.9 | -13.5 | 13.4 | 0.5 | -2.9 | -24.9 | 23.1 | -54.1 | |
| Change In Inventories | -3.9 | 4.6 | 8.5 | -11.7 | -13.0 | -1.6 | 1.5 | -0.1 | 5.5 | 0.2 | |
| Other Non-cash Items | -565.2 | -52.5 | -184.7 | -520.8 | 434.1 | 454.3 | -8.5 | 104.9 | 54.1 | 62.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -633.5 | -495.0 | -540.3 | -679.4 | -565.8 | -465.9 | -487.3 | -1,192.6 | -1,116.4 | -632.8 | -226.8 | -1,022.6 | -1,493.4 | -1,496.1 | -1,575.2 | -1,382.4 | -1,154.0 | |
| Acquisitions | 43.2 | -409.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -299.3 | 42.9 | 73.7 | -84.2 | 95.2 | -35.7 | -23.5 | 0.0 | -3,470.2 | |
| Investments | -0.1 | 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 | -991.0 | |
| Sales of Investment | 0.0 | 4.0 | 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 | 55.9 | 11.5 | |
| Other Investing Activities | 43.2 | 0.0 | 0.0 | 170.0 | 37.5 | 45.3 | 48.3 | 45.2 | 521.0 | 368.1 | 640.4 | 110.6 | 356.8 | 1,329.8 | 598.3 | 748.0 | 59.8 | |
| Cash from Investing | -590.4 | 0.0 | 0.0 | -509.4 | -528.3 | -420.6 | -439.0 | -1,147.4 | -894.7 | -221.9 | 487.4 | -996.2 | -1,041.4 | -202.0 | -1,000.4 | -578.5 | -5,544.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -169.9 | -174.4 | -75.5 | -113.6 | -131.5 | -105.5 | -114.7 | -151.9 | -168.2 | -107.7 | |
| Acquisitions | -10.3 | 0.0 | 0.0 | -2.1 | -517.6 | -1.3 | -3.5 | 7.5 | 8.5 | 8.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -872.0 | 0.0 | 0.0 | 1.9 | -386.4 | -690.8 | -1,410.3 | -413.0 | -962.2 | -247.8 | -960.3 | -1,268.1 | -1,865.9 | -69.4 | -15.6 | -749.8 | -200.3 | |
| Debt Issued | 956.1 | 2,292.3 | -72.8 | -21.2 | 502.0 | 425.6 | 1,006.6 | 956.0 | 1,146.2 | -311.8 | 27.5 | 1,686.0 | 1,979.8 | -6.6 | 68.5 | 253.0 | 3,895.2 | |
| Issuance of Common Stock | 2.1 | 0.0 | 0.0 | 1.8 | 1.2 | 5.1 | 2.1 | 0.6 | 1.7 | 1.0 | 0.0 | 8.3 | 15.0 | 3.7 | 8.3 | 9.0 | 1,834.9 | |
| Repurchase of Common Stock | -247.7 | -523.6 | -184.2 | -319.9 | -565.1 | -249.8 | -39.3 | -123.8 | -387.1 | -109.9 | 0.0 | -71.7 | 1,859.9 | -2.2 | -9.5 | 238.4 | 2,750.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -426.2 | -1,200.4 | -776.8 | -940.5 | -31.9 | -2.3 | -33.3 | -57.5 | -85.8 | -142.3 | -96.4 | -85.9 | |
| Other Financing Activities | 1,735.2 | 0.0 | 0.0 | 1.4 | 261.3 | 837.9 | 2,297.2 | 1,479.0 | 1,805.0 | 424.6 | -6.1 | 1,750.7 | 2.6 | 2.4 | 77.5 | -7.4 | 81.1 | |
| Cash from Financing | -172.4 | 0.0 | 0.0 | -326.1 | -689.0 | -523.8 | -350.8 | 166.0 | -483.1 | 36.1 | -968.8 | 386.0 | -45.8 | -151.2 | -81.6 | -606.1 | 4,379.8 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 2,778.5 | 45.0 | -60.7 | 501.9 | -112.0 | -7.2 | 6.3 | 40.1 | 31.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -54.0 | -100.5 | -196.2 | -115.7 | -125.1 | -6.8 | -81.2 | -44.4 | -51.8 | -103.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -18.8 | -41.6 | 54.6 | -20.9 | 17.8 | -18.0 | 5.3 | -0.9 | -492.0 | 462.9 | -12.1 | -104.4 | -150.4 | 305.6 | -353.9 | 342.9 | -32.8 | |
| Closing Cash Balance | 3.9 | 13.5 | 55.1 | 0.4 | 21.3 | 3.6 | 21.6 | 16.3 | 17.2 | 509.2 | 60.5 | 72.6 | 177.0 | 327.4 | 21.9 | 375.7 | 32.8 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.3 | -3.9 | 1.4 | 3.0 | -42.2 | 53.8 | -2.6 | 1.9 | 1.5 | -8.2 | |
| Closing Cash Balance | 6.2 | 13.5 | 17.3 | 15.9 | 12.9 | 55.1 | 1.3 | 3.9 | 2.0 | 0.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 110.5 | 534.0 | 275.4 | 135.2 | 669.3 | 460.5 | 307.8 | -212.0 | -230.6 | 15.8 | 242.5 | -516.7 | -556.6 | -837.3 | -847.1 | 145.2 | -22.7 | |
| Real Free Cash Flow | 91.9 | 534.0 | 255.4 | 114.9 | 652.9 | 443.9 | 293.4 | -250.5 | -251.9 | -1.1 | 211.0 | -541.2 | -598.5 | -894.3 | -894.9 | 96.4 | -70.3 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -167.9 | 122.6 | 158.2 | 168.9 | 84.2 | 163.3 | 55.4 | 39.8 | 16.9 | 53.4 | |
| Real Free Cash Flow | -173.6 | 118.0 | 153.1 | 163.8 | 75.4 | 159.0 | 51.2 | 35.7 | 9.5 | 49.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.1 | 8.5 | 1482 |
| P/S | 2.6 | 1.9 | 159.8 |
| P/B | 1.5 | 1.3 | 112.6 |
| P/FCF | 22.9 | -38.3 | 2004.7 |
| Market cap | $5.2 | $4.7 |
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 % | 28 % | 0 % |
| Debt to Income | 235.7 % | 141.4 % | 0 % |
| Debt to Free cash flow | 1063.1 % | -2 % | 0 % |
| Interest expense percentage | 34.2 % | 26.4 % | 0 % |
| Current ratio | 0.3 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 28.6 % | 3.1 % | 0 % |
| ROA | 13.2 % | 1.6 % | 0 % |
| CapEx to Revenue | 23 % | 34.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,062,268.6 | 2252332.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.7 % | 41.4 % | 0 % |
| Operating margin | 21.4 % | 20.4 % | 0 % |
| Net margin | 50.9 % | 6.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 11.1 % | 0 % |
| Dividend payout percentage | 0 % | -9.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 154.5 mil | 209.7 mil |
| Employee count | 0.5 tis | 4.5 tis |
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