Ostatní
Návod 
ConocoPhillips
COP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
108.9B
Obrat
59B
Zisk
8B
Aktiva
122B
Dluh
23B
ROE
0%
ROA
0%
PE
19
PS
3
Cena 1R
80-106
⌀ Cena
91.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
18-02-2026
Profil
ConocoPhillips zkoumá, vyrábí, přepravuje a prodává surovou ropu, bitumen, zemní plyn, zkapalněný zemní plyn (LNG) a kapalné zemní plyny po celém světě. Zabývá se především konvenčními a těsnými zásobárnami ropy, břidlicovým plynem, těžkou ropou, zkapalněným zemním plynem (LNG), ropnými písky a dalšími výrobními činnostmi. Portfolio společnosti zahrnuje nekonvenční hry v Severní Americe; konvenční aktiva v Severní Americe, Evropě, Asii a Austrálii; různé výstavby LNG; ropné písky v Kanadě; a inventář konvenčních a nekonvenčních vyhlídek na průzkum. ConocoPhillips byla založena v roce 1917 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
11800
Založení
1981-12-31
Podobné společnosti
$ 48.02
+ $ 0.31
$ 31.75
+ $ 0.09
$ 62.31
+ $ 0.05
$ 106.02
+ $ 0.61
$ 12.91
+ $ 0.05
$ 31.21
- $ 0.06
$ 36.55
- $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
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 | 58.78 | 59.67 | 54.61 | 57.86 | 78.49 | 45.83 | 18.78 | 32.57 | 36.42 | 29.11 | 23.69 | 29.56 | 52.52 | 54.41 | 57.97 | 247.15 | 198.66 | |
| Cost of Revenues | 44.19 | 38.69 | 38.58 | 29.67 | 48.48 | 31.06 | 17.94 | 23.25 | 25.46 | 24.49 | 24.72 | 28.56 | 39.34 | 37.32 | 38.61 | 196.64 | 146.39 | |
| Gross Profit | 14.59 | 20.98 | 16.03 | 28.19 | 30.01 | 14.77 | 0.84 | 9.31 | 10.95 | 4.61 | -1.03 | 1.01 | 13.19 | 17.10 | 19.36 | 50.51 | 52.27 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.31 | 15.03 | 13.98 | 16.46 | 14.24 | 12.99 | 13.59 | 13.79 | 14.64 | 14.25 | |
| Cost of Revenues | 10.69 | 11.41 | 10.57 | 11.52 | 10.11 | 9.42 | 9.43 | 9.62 | 9.98 | 9.63 | |
| Gross Profit | 2.61 | 3.63 | 3.41 | 4.94 | 4.13 | 3.57 | 4.16 | 4.17 | 4.67 | 4.62 |
| 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 | 0.08 | 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 | 1.08 | 0.62 | 0.72 | 0.43 | 0.56 | 0.40 | 0.56 | 0.72 | 0.95 | 0.74 | 0.85 | 1.11 | 2.08 | 2.01 | |
| Depreciation & Amortization | 11.66 | 11.39 | 9.65 | 8.43 | 7.50 | 7.21 | 5.52 | 6.09 | 5.96 | 6.85 | 9.06 | 9.11 | 8.33 | 7.43 | 6.58 | 7.93 | 9.06 | |
| Total Operating Expenses | 3.04 | 9.13 | 3.25 | 1.16 | 4.55 | 2.70 | 2.64 | 2.25 | 1.82 | 2.31 | 3.38 | 6.05 | 4.87 | 4.97 | 6.15 | 29.39 | 29.11 | |
| Operating Income | 11.55 | 11.84 | 12.78 | 27.04 | 28.09 | 14.00 | -1.89 | 9.13 | 9.14 | 2.31 | -4.41 | -5.04 | 8.32 | 11.20 | 12.27 | 21.13 | 14.04 |
| 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 | 0.08 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | ||
| Depreciation & Amortization | 3.08 | 2.92 | 2.86 | 2.81 | 2.66 | 2.39 | 2.36 | 2.23 | 2.23 | 2.14 | ||
| Total Operating Expenses | 0.61 | 0.87 | 0.82 | 0.74 | 1.15 | 0.66 | 0.70 | 0.73 | 0.62 | 0.80 | ||
| Operating Income | 2.01 | 2.76 | 2.59 | 4.20 | 2.98 | 2.91 | 3.46 | 3.44 | 4.04 | 7.33 |
| 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 | 0.40 | 0.41 | 0.20 | 0.03 | 0.10 | 0.17 | 0.10 | 0.11 | 0.06 | 0.05 | 0.08 | 0.11 | 0.16 | 0.00 | 0.19 | |
| Interest Expense | 1.14 | 1.14 | 1.11 | 1.06 | 1.06 | 1.13 | 1.06 | 1.10 | 1.09 | 1.46 | 1.67 | 1.40 | 1.13 | 1.05 | 1.10 | 0.97 | 1.19 | |
| Other Expense | 1.11 | 0.87 | 0.89 | -10.75 | 0.13 | -1.29 | -1.25 | 0.39 | 1.93 | -3.46 | 0.55 | -0.80 | 2.20 | 3.36 | 3.32 | 2.85 | -2.23 | |
| IBT | 12.66 | 12.71 | 13.67 | 16.29 | 28.23 | 12.71 | -3.14 | 9.52 | 9.97 | -2.62 | -5.53 | -7.24 | 9.39 | 14.45 | 15.42 | 23.00 | 19.75 | |
| Income Tax Expense | 4.67 | 4.77 | 4.43 | 5.33 | 9.55 | 4.63 | -0.49 | 2.27 | 3.67 | -1.82 | -1.97 | -2.87 | 3.58 | 6.41 | 7.94 | 10.50 | 8.33 | |
| Net Income | 7.97 | 7.93 | 9.22 | 10.96 | 18.68 | 8.08 | -2.66 | 7.19 | 6.26 | -0.86 | -3.62 | -4.43 | 6.87 | 9.16 | 8.43 | 12.44 | 11.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | ||
| Interest Expense | 0.29 | 0.22 | 0.33 | 0.30 | 0.28 | 0.27 | 0.28 | 0.29 | 0.34 | 0.26 | ||
| Other Expense | 0.24 | 0.17 | 0.43 | 0.27 | -0.01 | 0.33 | 0.20 | 0.37 | 22.66 | 0.28 | ||
| IBT | 2.25 | 2.93 | 3.02 | 4.47 | 2.97 | 3.24 | 3.66 | 3.81 | 4.26 | 4.10 | ||
| Income Tax Expense | 0.80 | 1.20 | 1.05 | 1.62 | 0.66 | 1.18 | 1.33 | 1.26 | 1.26 | 1.30 | ||
| Net Income | 1.44 | 1.73 | 1.96 | 2.84 | 2.30 | 2.05 | 2.32 | 2.54 | 3.01 | 2.80 |
| 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 | $9.08 | $14.62 | $6.09 | $-2.46 | $6.43 | $5.36 | $-0.70 | $-2.90 | $-3.57 | $5.54 | $7.43 | $6.77 | $9.04 | $7.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.06 | $14.57 | $6.07 | $-2.46 | $6.40 | $5.32 | $-0.70 | $-2.90 | $-3.57 | $5.51 | $7.38 | $6.72 | $8.97 | $7.62 | |
| Shares Outstanding | 1.20 | 1.20 | 1.18 | 1.20 | 1.32 | 1.32 | 1.08 | 1.12 | 1.17 | 1.22 | 1.25 | 1.24 | 1.24 | 1.23 | 1.24 | 1.38 | 1.48 | |
| Diluted Shares Outstanding | 1.20 | 1.20 | 1.18 | 1.21 | 1.33 | 1.33 | 1.08 | 1.12 | 1.18 | 1.22 | 1.25 | 1.24 | 1.25 | 1.24 | 1.25 | 1.39 | 1.49 |
| 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 | $2.53 | $2.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.32 | ||
| Shares Outstanding | 1.20 | 1.25 | 1.26 | 1.27 | 1.18 | 1.16 | 1.17 | 1.18 | 1.19 | 1.20 | ||
| Diluted Shares Outstanding | 1.20 | 1.25 | 1.26 | 1.27 | 1.18 | 1.16 | 1.17 | 1.18 | 1.19 | 1.20 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.29 | 5.61 | 5.64 | 6.46 | 5.03 | 2.99 | 5.09 | 5.92 | 6.33 | 3.61 | 2.37 | 5.06 | 6.25 | 3.62 | 5.78 | 9.45 | |
| Short Term Investments | 1.72 | 0.51 | 0.97 | 2.79 | 1.56 | 4.87 | 5.14 | 1.71 | 3.77 | 0.05 | 0.00 | 0.27 | 0.27 | 0.58 | 0.58 | 2.06 | |
| Total Cash & ST Investments | 6.02 | 6.11 | 6.61 | 9.24 | 6.59 | 7.86 | 10.23 | 7.63 | 10.10 | 3.66 | 2.37 | 5.06 | 6.52 | 3.62 | 6.36 | 11.51 | |
| Accounts Receivable | 5.31 | 6.70 | 5.47 | 7.09 | 6.67 | 2.75 | 3.40 | 4.07 | 4.32 | 3.41 | 4.51 | 6.81 | 8.49 | 9.18 | 16.53 | 15.81 | |
| Inventory | 1.45 | 1.81 | 1.40 | 1.22 | 1.21 | 1.00 | 1.03 | 1.01 | 1.06 | 1.02 | 1.12 | 1.33 | 1.19 | 0.97 | 4.63 | 5.20 | |
| Other Current Assets | 0.96 | 1.03 | 0.85 | 1.20 | 1.58 | 0.45 | 2.26 | 0.58 | 1.04 | 0.52 | 0.78 | 1.87 | 2.82 | 10.22 | 2.70 | 2.14 | |
| Total Current Assets | 13.73 | 15.65 | 14.33 | 18.75 | 16.05 | 12.07 | 16.91 | 13.27 | 16.51 | 8.61 | 8.79 | 15.07 | 19.02 | 23.99 | 30.22 | 34.66 |
| 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 | 5.26 | 4.90 | 6.31 | 5.61 | 5.22 | 4.29 | 5.57 | 5.64 | 8.83 | 5.74 | |
| Short Term Investments | 1.00 | 0.44 | 0.93 | 0.51 | 1.57 | 1.72 | 0.49 | 0.97 | 0.62 | 1.08 | |
| Total Cash & ST Investments | 6.26 | 5.34 | 7.24 | 6.11 | 6.79 | 6.02 | 6.06 | 6.61 | 9.45 | 6.82 | |
| Accounts Receivable | 5.74 | 5.70 | 6.40 | 6.70 | 4.82 | 5.31 | 5.46 | 5.47 | 5.67 | 4.53 | |
| Inventory | 1.72 | 1.90 | 1.84 | 1.81 | 1.50 | 1.45 | 1.44 | 1.40 | 1.33 | 1.24 | |
| Other Current Assets | 2.16 | 1.00 | 1.43 | 1.03 | 0.88 | 0.96 | 0.76 | 0.85 | 0.74 | 0.92 | |
| Total Current Assets | 15.88 | 13.94 | 16.91 | 15.65 | 13.98 | 13.73 | 13.72 | 14.33 | 17.18 | 13.50 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 70.23 | 95.37 | 70.74 | 64.87 | 64.91 | 39.89 | 42.27 | 45.70 | 45.68 | 58.33 | 66.45 | 75.44 | 72.83 | 67.26 | 84.18 | 82.55 | |
| 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 | 3.33 | 3.33 | 3.63 | |
| 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 | 0.75 | 0.80 | |
| Long-Term Investments | 9.71 | 10.26 | 8.99 | 8.23 | 7.11 | 8.02 | 8.69 | 9.33 | 9.22 | 20.46 | 19.97 | 23.89 | 23.44 | 23.49 | 32.11 | 31.58 | |
| Other Long-Term Assets | 2.33 | 1.27 | 1.87 | -4.19 | 2.59 | 2.64 | 2.65 | 1.34 | 1.11 | 1.16 | 1.06 | 0.89 | 0.94 | -10.79 | -15.41 | -14.25 | |
| Total Long-Term Assets | 82.26 | 107.13 | 81.59 | 75.08 | 74.61 | 50.55 | 53.60 | 56.71 | 56.85 | 81.16 | 88.70 | 101.47 | 99.03 | 93.16 | 123.01 | 121.65 | |
| Total Assets | 95.99 | 122.78 | 95.92 | 93.83 | 90.66 | 62.62 | 70.51 | 69.98 | 73.36 | 89.77 | 97.48 | 116.54 | 118.06 | 117.14 | 153.23 | 156.31 |
| 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 | 93.50 | 95.24 | 94.32 | 95.37 | 70.73 | 70.23 | 69.91 | 70.74 | 65.56 | 65.45 | |
| 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 | 10.54 | 10.82 | 10.44 | 10.26 | 9.58 | 9.71 | 9.53 | 9.51 | 8.73 | 8.62 | |
| Other Long-Term Assets | 2.55 | 2.60 | 2.59 | 1.27 | 2.41 | 2.33 | 2.19 | 1.10 | 2.18 | 2.03 | |
| Total Long-Term Assets | 106.59 | 108.66 | 107.35 | 107.13 | 82.72 | 82.26 | 81.63 | 81.59 | 76.47 | 76.10 | |
| Total Assets | 122.47 | 122.60 | 124.25 | 122.78 | 96.70 | 95.99 | 95.35 | 95.92 | 93.65 | 89.61 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.16 | 6.04 | 5.12 | 6.16 | 5.03 | 2.70 | 3.20 | 3.90 | 4.03 | 3.65 | 4.93 | 8.03 | 9.31 | 10.01 | 19.65 | 18.40 | |
| Short-Term Debt | 1.31 | 1.36 | 1.27 | 0.42 | 1.20 | 0.62 | 0.11 | 0.11 | 2.58 | 1.09 | 1.43 | 0.18 | 0.59 | 0.96 | 1.01 | 0.94 | |
| Other Current Liabilities | 1.84 | 2.26 | 1.81 | 6.27 | 5.80 | 2.05 | 3.74 | 2.07 | 1.75 | 1.68 | 2.40 | 2.28 | 2.51 | 3.11 | 3.18 | 3.21 | |
| Current Liabilities | 10.32 | 12.12 | 10.01 | 12.85 | 12.02 | 5.37 | 7.04 | 7.40 | 9.40 | 6.91 | 9.26 | 11.54 | 15.13 | 17.44 | 28.07 | 27.42 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.25 | 6.52 | 7.35 | 6.04 | 5.19 | 5.16 | 5.14 | 3.27 | 5.14 | 4.63 | |
| Short-Term Debt | 1.02 | 0.41 | 0.61 | 1.36 | 1.31 | 1.31 | 1.11 | 1.27 | 0.88 | 0.88 | |
| Other Current Liabilities | 2.81 | 2.31 | 2.45 | 2.26 | 1.79 | 1.84 | 1.80 | 3.66 | 2.40 | 2.35 | |
| Current Liabilities | 12.01 | 10.99 | 13.33 | 12.12 | 10.77 | 10.32 | 10.16 | 10.01 | 10.34 | 9.55 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.04 | 23.98 | 18.37 | 16.23 | 18.73 | 14.75 | 14.79 | 14.86 | 17.13 | 26.19 | 23.45 | 22.38 | 21.07 | 20.77 | 21.61 | 22.66 | |
| Capital Leases | 1.03 | 0.94 | 1.34 | 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 | |
| Def. Tax Liability | 8.93 | 11.43 | 8.81 | 7.73 | 6.18 | 3.75 | 4.63 | 5.02 | 5.28 | 8.95 | 11.00 | 15.07 | 15.22 | 13.19 | 18.06 | 17.34 | |
| Total Liabilities | 46.25 | 57.98 | 46.65 | 45.83 | 45.26 | 32.77 | 35.46 | 37.92 | 42.56 | 54.55 | 57.40 | 64.27 | 65.57 | 68.72 | 87.50 | 87.21 |
| 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 | 22.47 | 23.12 | 23.18 | 23.98 | 16.99 | 17.04 | 17.30 | 18.37 | 19.34 | 16.76 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.94 | 0.99 | 1.03 | 1.08 | 1.34 | 1.16 | 1.20 | |
| Def. Tax Liability | 12.11 | 11.77 | 11.48 | 11.43 | 8.99 | 8.93 | 8.78 | 8.81 | 8.33 | 8.04 | |
| Total Liabilities | 57.55 | 57.03 | 59.02 | 57.98 | 46.82 | 46.25 | 46.02 | 46.65 | 45.91 | 42.07 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 62.31 | 64.87 | 59.27 | 53.03 | 40.67 | 35.21 | 39.74 | 34.01 | 29.39 | 31.55 | 36.41 | 44.50 | 41.16 | 35.34 | 49.19 | 40.40 | |
| Comprehensive Income | -5.96 | -6.47 | -5.67 | -6.00 | -4.95 | -5.22 | -5.36 | -6.06 | -5.52 | -6.19 | -6.25 | -1.90 | 2.00 | 4.09 | 3.08 | 4.77 | |
| Total Common Equity | 49.75 | 64.80 | 49.28 | 48.00 | 45.41 | 29.85 | 34.98 | 31.94 | 30.61 | 34.97 | 39.76 | 51.91 | 52.09 | 47.99 | 65.22 | 68.56 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 68.46 | 67.71 | 66.72 | 64.87 | 63.46 | 62.31 | 60.90 | 59.27 | 56.95 | 55.48 | |
| Comprehensive Income | -6.07 | -5.90 | -6.39 | -6.47 | -5.85 | -5.96 | -5.92 | -5.67 | -5.96 | -5.93 | |
| Total Common Equity | 64.92 | 65.57 | 65.24 | 64.80 | 49.88 | 49.75 | 49.33 | 49.28 | 47.75 | 47.53 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.35 | 25.35 | 19.63 | 16.64 | 19.93 | 15.37 | 14.90 | 14.97 | 19.70 | 27.28 | 24.88 | 22.57 | 21.66 | 21.73 | 22.62 | 23.59 | |
| Book Value | 49.75 | 64.80 | 49.28 | 48.00 | 45.41 | 29.85 | 35.05 | 32.06 | 30.80 | 35.23 | 40.08 | 52.27 | 52.49 | 48.43 | 65.73 | 69.11 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 64.92 | 65.57 | 65.24 | 64.80 | 49.88 | 49.75 | 49.33 | 49.28 | 47.75 | 47.53 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.67 | 7.99 | 9.25 | 10.92 | 18.68 | 8.08 | -2.66 | 7.26 | 6.31 | -0.79 | -3.56 | -4.37 | 6.94 | 9.22 | 8.50 | 12.50 | 11.42 | |
| Depreciation & Amortization | 8.90 | 11.50 | 9.60 | 8.27 | 7.50 | 7.21 | 5.52 | 6.09 | 5.96 | 6.85 | 9.06 | 9.11 | 8.33 | 7.43 | 6.58 | 0.00 | 9.06 | |
| Stock-Based Compensation | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 1.76 | -0.97 | -0.88 | 4.19 | 0.08 | 1.76 | 0.98 | -1.25 | -1.11 | 0.00 | -4.62 | |
| Change Working Capital | -0.51 | -0.08 | -0.18 | -1.38 | -0.23 | 1.27 | -0.37 | -0.58 | 0.64 | 0.02 | -0.48 | -0.02 | -0.51 | 0.05 | -1.24 | -0.35 | 1.87 | |
| Change In Accounts Receivable | -0.77 | 0.80 | -0.26 | 1.33 | 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 | 0.31 | -0.21 | -0.54 | -1.12 | 0.90 | 1.40 | -0.25 | -0.38 | -0.05 | 0.27 | -0.52 | -1.65 | -0.78 | 0.18 | 1.10 | 1.29 | 2.89 | |
| Change In Inventories | -0.14 | -0.12 | -0.07 | -0.10 | -0.04 | -0.16 | -0.03 | -0.07 | 0.09 | -0.06 | 0.04 | 0.17 | -0.19 | -0.28 | 0.21 | 0.56 | -0.36 | |
| Other Non-cash Items | 9.41 | -1.22 | 1.09 | 1.01 | 0.28 | -0.50 | 1.38 | -0.25 | 0.64 | 0.50 | 1.52 | 3.87 | 0.29 | -0.67 | -0.21 | 6.21 | 0.20 | |
| Cash from Operations | 20.61 | 0.00 | 0.00 | 19.97 | 28.31 | 17.00 | 4.80 | 11.10 | 12.93 | 7.08 | 4.40 | 7.57 | 16.74 | 16.09 | 13.92 | 19.65 | 17.05 |
| 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 | 1.44 | 1.73 | 1.96 | 2.85 | 2.31 | 2.06 | 2.32 | 2.55 | 3.00 | 2.80 | |
| Depreciation & Amortization | 3.00 | 2.89 | 2.86 | 2.75 | 0.00 | 2.39 | 2.33 | 2.21 | 2.23 | 2.10 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | |
| Change Working Capital | 0.00 | 0.51 | -1.24 | 0.65 | -0.96 | 1.04 | -0.15 | -0.11 | -0.23 | -0.02 | |
| Change In Accounts Receivable | -0.12 | -0.05 | 0.69 | 0.28 | -0.92 | 0.51 | 0.22 | -0.08 | 0.19 | -1.10 | |
| Change In Accounts Payable | 0.00 | -0.18 | -0.55 | 0.52 | -0.43 | 0.07 | -0.10 | -0.09 | -0.28 | 0.78 | |
| Change In Inventories | -0.17 | 0.13 | -0.06 | -0.03 | 0.03 | -0.04 | 0.00 | -0.06 | 0.01 | -0.09 | |
| Other Non-cash Items | -1.29 | 0.39 | -0.25 | -0.06 | 2.99 | 0.24 | 0.29 | 0.25 | 4.42 | 0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 5.45 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.31 | -12.55 | -12.12 | -11.25 | -10.16 | -5.32 | -4.72 | -6.64 | -6.75 | -4.59 | -4.87 | -10.05 | -17.09 | -15.54 | -14.17 | -13.27 | -9.76 | |
| Acquisitions | -2.46 | 3.25 | -0.02 | -2.72 | -0.06 | -8.29 | 4.72 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 17.09 | 15.54 | 0.00 | 13.27 | 0.04 | |
| Investments | -2.26 | -2.11 | 0.00 | -2.33 | -5.82 | -5.83 | -12.76 | 0.00 | -1.79 | -1.84 | 0.25 | -0.26 | -0.26 | -0.26 | 1.00 | -0.98 | -0.98 | |
| Sales of Investment | 2.01 | 2.06 | 0.00 | 3.70 | 3.19 | 8.92 | 12.10 | 0.00 | 1.62 | 0.00 | 0.00 | 0.00 | 0.25 | 0.60 | 0.00 | 1.43 | 9.76 | |
| Other Investing Activities | 0.22 | 0.00 | 0.00 | 0.60 | 4.11 | 1.98 | -3.46 | 0.02 | 1.29 | 14.19 | 0.76 | 1.66 | -15.12 | -6.59 | 1.55 | -7.46 | 5.61 | |
| Cash from Investing | -14.53 | 0.00 | 0.00 | -12.00 | -8.74 | -8.54 | -4.12 | -6.62 | -3.84 | 7.76 | -3.86 | -8.66 | -15.13 | -6.25 | -11.63 | -7.02 | 4.67 |
| 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 | -3.02 | 3.29 | -3.29 | 0.00 | -3.32 | -2.92 | -2.97 | -2.92 | -2.88 | -2.55 | |
| Acquisitions | 1.62 | -0.71 | 0.71 | 0.00 | -0.07 | -0.01 | 0.01 | 0.05 | -2.71 | 0.19 | |
| Investments | -0.21 | 0.15 | -0.31 | -0.40 | 0.00 | 0.00 | -1.53 | 0.41 | -0.74 | -0.40 | |
| Sales of Investment | 0.71 | -0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.33 | 0.72 | 0.25 | 0.71 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -0.34 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.85 | -2.38 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.35 | 0.00 | 0.00 | 2.41 | -3.37 | -0.51 | -0.25 | -0.08 | -5.00 | -7.88 | -2.25 | -0.10 | -2.01 | -0.95 | -2.57 | -0.96 | -5.20 | |
| Debt Issued | 5.26 | 25.35 | 5.71 | 5.40 | 0.08 | 5.07 | 0.73 | 0.01 | 0.26 | 0.30 | 4.65 | 2.42 | 2.92 | 0.88 | 1.67 | -0.01 | 28.79 | |
| Issuance of Common Stock | -0.01 | 0.00 | 0.00 | -0.05 | 0.36 | 0.15 | 0.30 | 0.00 | 0.12 | 0.00 | 4.59 | 2.50 | 0.04 | 0.02 | 0.14 | 0.10 | 0.13 | |
| Repurchase of Common Stock | -4.81 | -5.02 | -5.46 | -5.40 | -9.27 | -3.62 | -0.90 | -3.53 | -3.00 | -3.06 | -0.19 | -0.08 | 2.99 | 0.00 | -5.10 | -11.12 | -3.87 | |
| Dividends Paid | -4.58 | 0.00 | 0.00 | -5.58 | -5.73 | -2.36 | -1.83 | -1.50 | -1.36 | -1.31 | -1.25 | -3.66 | -3.53 | -3.33 | -3.28 | -3.63 | -3.18 | |
| Other Financing Activities | 5.22 | 0.00 | 0.00 | -0.03 | -0.05 | 0.01 | -0.03 | -0.12 | -0.12 | -0.11 | -0.14 | -0.08 | -0.06 | -2.87 | 6.32 | -0.69 | -0.71 | |
| Cash from Financing | -7.48 | 0.00 | 0.00 | -8.66 | -18.05 | -6.34 | -2.71 | -5.23 | -9.36 | -12.36 | 0.76 | -1.43 | -2.57 | -7.13 | -4.48 | -16.31 | -12.82 |
| 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 | -0.14 | 0.00 | |
| Debt Issued | 23.48 | -0.05 | -0.26 | -1.56 | 7.04 | -0.05 | -0.07 | -1.22 | 0.71 | 2.62 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | |
| Repurchase of Common Stock | -1.02 | -1.27 | -1.22 | -1.50 | -1.95 | -1.17 | -1.02 | -1.33 | -1.10 | -1.30 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -1.34 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.63 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.64 | 0.03 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.43 | 0.98 | 0.01 | -0.80 | 1.30 | 2.08 | -2.05 | -0.79 | -0.39 | 2.72 | 1.24 | -2.69 | -1.18 | 2.63 | -2.16 | -3.67 | 8.91 | |
| Closing Cash Balance | 4.29 | 6.92 | 5.91 | 5.90 | 6.69 | 5.40 | 3.32 | 5.36 | 6.15 | 6.33 | 3.61 | 2.37 | 5.06 | 6.25 | 3.62 | 5.78 | 9.45 |
| 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 | 1.32 | 0.36 | -1.41 | 0.72 | 0.38 | 0.95 | -1.27 | -0.05 | -3.20 | 3.10 | |
| Closing Cash Balance | 6.92 | 5.26 | 4.90 | 6.62 | 5.91 | 5.52 | 4.29 | 5.85 | 5.64 | 9.08 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.30 | 16.77 | 8.01 | 8.72 | 18.16 | 11.67 | 0.09 | 4.47 | 6.18 | 2.49 | -0.47 | -2.48 | -0.35 | 0.55 | -0.25 | 6.38 | 7.28 | |
| Real Free Cash Flow | 8.97 | 16.77 | 8.01 | 8.72 | 18.16 | 12.08 | -1.68 | 5.44 | 7.07 | -1.71 | -0.54 | -4.23 | -1.33 | 1.80 | 0.86 | 6.38 | 11.90 |
| 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 | 1.30 | 12.54 | 0.20 | 2.74 | 1.14 | 2.85 | 1.95 | 2.07 | 2.38 | 2.90 | |
| Real Free Cash Flow | 1.30 | 12.54 | 0.20 | 2.74 | 1.14 | 2.85 | 1.95 | 2.07 | 2.05 | 2.90 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.1 | 56.2 | 1624.3 |
| P/S | 2.6 | 1.8 | 194.9 |
| P/B | 2.3 | 1.9 | 130.8 |
| P/FCF | 9.1 | 12.6 | 2445.2 |
| Market cap | $108.9 | $110.7 |
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 % | 20.6 % | 0 % |
| Debt to Income | 294.6 % | 1172.9 % | 0 % |
| Debt to Free cash flow | 140 % | 23.3 % | 0 % |
| Interest expense percentage | 9.9 % | 5.7 % | 151.4 % |
| Current ratio | 1.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.3 % | 12 % | 0 % |
| ROA | 6.5 % | 5.9 % | 0 % |
| CapEx to Revenue | 5.1 % | 18.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,981,016.9 | 3853525.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.8 % | 23.6 % | 58.8 % |
| Operating margin | 19.7 % | 14.3 % | 22.4 % |
| Net margin | 13.6 % | 8.5 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | -7.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,196.6 mil | 1,244.6 mil |
| Employee count | 11.8 tis | 20.6 tis |
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