Coterra Energy Inc.
CTRA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Coterra Energy Inc., nezávislá ropná a plynárenská společnost, se zabývá vývojem, průzkumem a výrobou ropy, zemního plynu a kapalných zemních plynů ve Spojených státech. Zaměřuje se především na ložisko Marcellus Shale s cca 177 000 čistými akry v suchém plynovém okně hry, které se nachází v Susquehanna County v Pensylvánii. Společnost také vlastní pozemky v Permské pánvi s přibližně 306 000 čistými akry a pozemky v Anadarkově pánvi v Oklahomě s přibližně 182 000 čistými akry. Kromě toho provozuje v Texasu systémy na likvidaci zemního plynu a slané vody. Společnost prodává zemní plyn průmyslovým odběratelům, místním distribučním společnostem, obchodníkům s ropou a zemním plynem, velkým energetickým společnostem, potrubním společnostem a výrobním zařízením. K 31. prosinci 2021 měla zásoby přibližně 2 892 582 tisíc barelů ropného ekvivalentu, z toho 189 429 tisíc barelů ropy a dalších kapalných uhlovodíků, 14 895 miliard krychlových stop zemního plynu a 220 615 tisíc barelů kapalných zemních plynů. Společnost byla založena v roce 1989 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
915
Založení
1990-02-08
Podobné společnosti
$ 33.63
- $ 0.08
$ 9.62
- $ 0.30
$ 43.07
+ $ 0.22
$ 974.18
- $ 7.52
$ 37.10
+ $ 0.84
$ 40.69
+ $ 0.11
$ 37.48
+ $ 0.36
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 | 7,356.0 | 2,751.0 | 5,461.0 | 5,684.0 | 9,051.0 | 3,449.0 | 1,466.6 | 2,066.3 | 2,188.1 | 1,764.2 | 1,155.7 | 1,357.2 | 2,173.0 | 1,746.3 | 1,204.5 | 979.9 | 844.0 | |
| Cost of Revenues | 4,692.0 | 1,089.0 | 3,770.0 | 3,178.0 | 3,050.0 | 1,512.0 | 1,035.4 | 1,057.4 | 1,168.1 | 1,167.8 | 1,138.2 | 1,203.2 | 1,157.6 | 1,051.3 | 741.5 | 261.0 | 198.8 | |
| Gross Profit | 2,664.0 | 1,662.0 | 1,691.0 | 2,506.0 | 6,001.0 | 1,937.0 | 431.2 | 1,008.9 | 1,020.1 | 596.4 | 17.5 | 153.9 | 1,015.4 | 694.9 | 463.1 | 718.9 | 645.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,790.0 | 1,817.0 | 1,733.0 | 2,016.0 | 1,446.0 | 1,295.0 | 1,287.0 | 1,433.0 | 1,429.0 | 1,356.0 | |
| Cost of Revenues | 1,234.0 | 1,171.0 | 1,177.0 | 1,110.0 | 985.0 | 960.0 | 908.0 | 917.0 | 941.0 | 793.0 | |
| Gross Profit | 556.0 | 646.0 | 556.0 | 906.0 | 461.0 | 335.0 | 379.0 | 516.0 | 488.0 | 563.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 279.0 | 327.0 | 198.0 | 105.4 | 94.9 | 96.6 | 97.8 | 87.2 | 69.4 | 82.6 | 104.6 | 121.2 | 104.7 | 79.2 | |
| Depreciation & Amortization | 2,370.0 | 2,370.0 | 1,845.0 | 1,641.0 | 1,707.0 | 767.0 | 391.2 | 405.7 | 417.5 | 568.8 | 590.1 | 622.2 | 632.8 | 651.1 | 451.4 | 343.1 | 327.1 | |
| Total Operating Expenses | 507.0 | -790.0 | 302.0 | 582.0 | 722.0 | 299.0 | 135.2 | 132.2 | 233.1 | 152.8 | 144.1 | 139.7 | 158.3 | 165.8 | 207.6 | 475.4 | 444.2 | |
| Operating Income | 2,159.0 | 2,452.0 | 1,389.0 | 2,154.0 | 5,209.0 | 1,564.0 | 295.5 | 550.9 | 771.8 | -151.3 | -566.6 | -90.4 | 106.2 | 550.5 | 306.1 | 306.9 | 266.4 |
| 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 | 76.0 | 80.0 | ||
| Depreciation & Amortization | 666.0 | 619.0 | 579.0 | 506.0 | 486.0 | 480.0 | 447.0 | 432.0 | 456.0 | 421.0 | ||
| Total Operating Expenses | 154.0 | 177.0 | 84.0 | 92.0 | 84.0 | 75.0 | 68.0 | 75.0 | 76.0 | 147.0 | ||
| Operating Income | 402.0 | 471.0 | 472.0 | 814.0 | 377.0 | 260.0 | 311.0 | 441.0 | 412.0 | 424.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.0 | 14.0 | 62.0 | 47.0 | 44.0 | 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 | 205.0 | 205.0 | 106.0 | 73.0 | 70.0 | 62.0 | 54.1 | 55.0 | 73.2 | 82.1 | 88.3 | 96.9 | 73.8 | 64.9 | 68.3 | 71.7 | 67.9 | |
| Other Expense | 104.0 | -189.0 | -44.0 | -26.0 | -40.0 | -62.0 | -54.4 | 349.3 | -15.7 | -589.9 | -444.7 | -104.6 | -750.8 | 21.4 | 50.6 | 63.4 | -40.9 | |
| IBT | 2,263.0 | 2,263.0 | 1,345.0 | 2,128.0 | 5,169.0 | 1,502.0 | 241.1 | 900.2 | 698.1 | -228.4 | -659.6 | -187.3 | 32.4 | 485.5 | 237.8 | 235.2 | 198.5 | |
| Income Tax Expense | 546.0 | 546.0 | 224.0 | 503.0 | 1,104.0 | 344.0 | 40.6 | 219.2 | 141.1 | -328.8 | -242.5 | -73.4 | -72.1 | 205.8 | 106.1 | 112.8 | 95.1 | |
| Net Income | 1,717.0 | 1,717.0 | 1,121.0 | 1,625.0 | 4,065.0 | 1,158.0 | 200.5 | 681.1 | 557.0 | 100.4 | -417.1 | -113.9 | 104.5 | 279.8 | 131.7 | 122.4 | 103.4 |
| 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 | 2.0 | 2.0 | 2.0 | 8.0 | 11.0 | 16.0 | 19.0 | 16.0 | 15.0 | 10.0 | ||
| Interest Expense | 49.0 | 50.0 | 53.0 | 53.0 | 29.0 | 24.0 | 34.0 | 19.0 | 23.0 | 17.0 | ||
| Other Expense | 123.0 | -48.0 | 186.0 | -157.0 | -69.0 | 59.0 | -30.0 | -4.0 | -8.0 | -7.0 | ||
| IBT | 525.0 | 423.0 | 658.0 | 657.0 | 308.0 | 319.0 | 281.0 | 437.0 | 569.0 | 417.0 | ||
| Income Tax Expense | 157.0 | 101.0 | 147.0 | 141.0 | 11.0 | 67.0 | 61.0 | 85.0 | 153.0 | 94.0 | ||
| Net Income | 368.0 | 322.0 | 511.0 | 516.0 | 297.0 | 252.0 | 220.0 | 352.0 | 416.0 | 323.0 |
| 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 | $2.14 | $5.09 | $2.30 | $0.50 | $1.64 | $1.25 | $0.22 | $-0.91 | $-0.28 | $0.25 | $0.67 | $0.32 | $0.30 | $0.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.13 | $5.08 | $2.29 | $0.50 | $1.63 | $1.25 | $0.22 | $-0.91 | $-0.28 | $0.25 | $0.67 | $0.32 | $0.30 | $0.25 | |
| Shares Outstanding | 762.0 | 761.0 | 742.0 | 756.0 | 796.0 | 503.0 | 399.0 | 416.0 | 445.5 | 463.7 | 456.8 | 413.7 | 415.8 | 420.2 | 419.1 | 417.0 | 415.6 | |
| Diluted Shares Outstanding | 762.0 | 761.0 | 745.0 | 760.0 | 799.0 | 504.0 | 401.0 | 418.0 | 445.5 | 463.7 | 456.8 | 413.7 | 415.8 | 420.2 | 419.1 | 417.0 | 415.6 |
| 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 | $0.55 | $0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.42 | ||
| Shares Outstanding | 762.0 | 763.0 | 759.0 | 756.0 | 736.0 | 738.0 | 742.0 | 750.0 | 751.0 | 753.0 | ||
| Diluted Shares Outstanding | 762.0 | 763.0 | 759.0 | 761.0 | 736.0 | 744.0 | 748.0 | 755.0 | 754.3 | 758.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,079.0 | 2,038.0 | 956.0 | 673.0 | 1,036.0 | 140.1 | 200.2 | 2.3 | 480.0 | 498.5 | 0.5 | 21.0 | 23.4 | 30.7 | 29.9 | 55.9 | |
| Short Term Investments | 250.0 | 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 | 1,329.0 | 2,038.0 | 956.0 | 673.0 | 1,036.0 | 140.1 | 200.2 | 2.3 | 480.0 | 498.5 | 0.5 | 21.0 | 23.4 | 30.7 | 29.9 | 55.9 | |
| Accounts Receivable | 926.0 | 818.0 | 894.0 | 1,310.0 | 1,037.0 | 220.9 | 338.8 | 471.7 | 272.7 | 201.3 | 124.6 | 239.0 | 222.5 | 172.4 | 115.8 | 94.5 | |
| Inventory | 45.0 | 46.0 | 59.0 | 63.0 | 39.0 | 15.3 | 13.9 | 11.1 | 8.0 | 13.3 | 17.0 | 14.0 | 17.5 | 14.2 | 21.3 | 29.7 | |
| Other Current Assets | 37.0 | 419.0 | 106.0 | 9.0 | 7.0 | 1.7 | 1.7 | 1.9 | 2.8 | 2.7 | 2.7 | 139.5 | 115.6 | 53.0 | 0.1 | 6.0 | |
| Total Current Assets | 2,337.0 | 3,321.0 | 2,015.0 | 2,211.0 | 2,136.0 | 415.7 | 568.2 | 544.5 | 765.0 | 715.9 | 144.8 | 413.4 | 378.9 | 270.3 | 345.8 | 203.0 |
| 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 | 98.0 | 192.0 | 186.0 | 2,038.0 | 843.0 | 1,070.0 | 1,289.0 | 965.0 | 847.0 | 841.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 250.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 98.0 | 192.0 | 186.0 | 2,038.0 | 843.0 | 1,320.0 | 1,539.0 | 965.0 | 847.0 | 841.0 | |
| Accounts Receivable | 1,222.0 | 1,136.0 | 938.0 | 818.0 | 562.0 | 679.0 | 653.0 | 894.0 | 727.0 | 604.0 | |
| Inventory | 61.0 | 57.0 | 57.0 | 46.0 | 46.0 | 45.0 | 52.0 | 59.0 | 64.0 | 65.0 | |
| Other Current Assets | 145.0 | 137.0 | 265.0 | 419.0 | 284.0 | 293.0 | 306.0 | 106.0 | 210.0 | 302.0 | |
| Total Current Assets | 1,526.0 | 1,522.0 | 1,446.0 | 3,321.0 | 1,735.0 | 2,337.0 | 2,550.0 | 2,015.0 | 1,713.0 | 1,640.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18,292.0 | 18,141.0 | 18,270.0 | 17,479.0 | 17,375.0 | 4,044.6 | 3,855.7 | 3,463.6 | 3,072.2 | 4,250.1 | 4,976.9 | 4,925.7 | 4,546.2 | 4,311.0 | 3,934.6 | 3,802.0 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.2 | 86.1 | 129.5 | 103.5 | 68.0 | 26.9 | 6.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 133.0 | 163.0 | 130.0 | -2,875.0 | -2,712.0 | -711.0 | -638.8 | 190.7 | 890.2 | 156.6 | 140.2 | 98.6 | 56.0 | 35.0 | -4.0 | -715.0 | |
| Total Long-Term Assets | 18,427.0 | 18,304.0 | 18,400.0 | 17,943.0 | 17,764.0 | 4,107.8 | 3,919.0 | 3,654.3 | 3,962.4 | 4,406.7 | 5,117.1 | 5,024.3 | 4,602.2 | 4,346.0 | 3,985.7 | 3,802.0 | |
| Total Assets | 20,764.0 | 21,625.0 | 20,415.0 | 20,154.0 | 19,900.0 | 4,523.5 | 4,487.2 | 4,198.8 | 4,727.3 | 5,122.6 | 5,261.9 | 5,437.7 | 4,981.1 | 4,616.3 | 4,331.5 | 4,005.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22,353.0 | 22,294.0 | 22,305.0 | 18,141.0 | 18,219.0 | 18,292.0 | 18,271.0 | 18,270.0 | 17,928.0 | 17,801.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 128.0 | 166.0 | 200.0 | 163.0 | 172.0 | 135.0 | 132.0 | 123.0 | -2,898.0 | -2,929.0 | |
| Total Long-Term Assets | 22,481.0 | 22,460.0 | 22,505.0 | 18,304.0 | 18,391.0 | 18,427.0 | 18,403.0 | 18,665.0 | 18,388.0 | 18,239.0 | |
| Total Assets | 24,007.0 | 23,982.0 | 23,951.0 | 21,625.0 | 20,126.0 | 20,764.0 | 20,953.0 | 20,680.0 | 20,101.0 | 19,879.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 735.0 | 59.0 | 60.0 | 27.0 | 94.0 | 12.9 | 21.7 | 30.0 | 7.8 | 27.4 | 30.0 | 54.9 | 26.0 | 23.0 | 19.4 | 230.0 | |
| Short-Term Debt | 707.0 | 122.0 | 697.0 | 120.0 | 83.0 | 188.0 | 90.1 | 0.0 | 304.0 | 0.0 | 20.0 | 0.0 | 353.9 | 75.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 998.0 | 872.0 | 856.0 | -2,293.0 | 1,220.0 | 202.2 | 129.2 | 257.2 | 236.7 | 230.5 | 185.5 | 444.0 | 13.9 | 302.0 | 323.9 | 73.9 | |
| Current Liabilities | 1,665.0 | 1,136.0 | 1,660.0 | 1,193.0 | 1,220.0 | 390.2 | 241.0 | 287.3 | 630.1 | 257.8 | 235.6 | 499.0 | 407.9 | 444.1 | 343.3 | 303.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.0 | 132.0 | 144.0 | 59.0 | 78.0 | 79.0 | 64.0 | 763.0 | 521.0 | 626.0 | |
| Short-Term Debt | 329.0 | 103.0 | 124.0 | 122.0 | 127.0 | 707.0 | 698.0 | 697.0 | 696.0 | 121.0 | |
| Other Current Liabilities | 1,079.0 | 1,040.0 | 1,340.0 | 872.0 | 803.0 | 826.0 | 898.0 | 153.0 | 332.0 | 141.0 | |
| Current Liabilities | 1,489.0 | 1,352.0 | 1,608.0 | 1,136.0 | 1,080.0 | 1,665.0 | 1,709.0 | 1,660.0 | 1,640.0 | 941.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,071.0 | 3,680.0 | 1,829.0 | 2,181.0 | 3,125.0 | 945.9 | 1,165.7 | 1,226.1 | 1,217.9 | 1,520.5 | 2,005.0 | 1,752.0 | 1,147.0 | 1,012.0 | 950.0 | 975.0 | |
| Capital Leases | 187.0 | 267.0 | 365.0 | 418.0 | 338.0 | 33.6 | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3,390.0 | 3,274.0 | 3,413.0 | 3,339.0 | 3,101.0 | 774.2 | 702.1 | 458.6 | 227.0 | 579.4 | 807.2 | 843.9 | 1,067.9 | 882.7 | 802.6 | 715.0 | |
| Total Liabilities | 7,727.0 | 8,503.0 | 7,368.0 | 7,495.0 | 8,162.0 | 2,307.8 | 2,335.8 | 2,110.7 | 2,203.4 | 2,554.9 | 3,252.7 | 3,295.0 | 2,776.5 | 2,484.9 | 2,226.7 | 2,132.3 |
| 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 | 3,788.0 | 4,286.0 | 4,398.0 | 3,680.0 | 2,235.0 | 2,258.0 | 2,290.0 | 1,829.0 | 1,859.0 | 2,440.0 | |
| Capital Leases | 0.0 | 214.0 | 242.0 | 267.0 | 296.0 | 319.0 | 337.0 | 243.0 | 267.0 | 390.0 | |
| Def. Tax Liability | 3,555.0 | 3,331.0 | 3,285.0 | 3,274.0 | 3,359.0 | 3,390.0 | 3,391.0 | 3,678.0 | 3,358.0 | 3,367.0 | |
| Total Liabilities | 9,289.0 | 9,426.0 | 9,727.0 | 8,503.0 | 7,092.0 | 7,735.0 | 7,864.0 | 7,633.0 | 7,312.0 | 7,220.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 74.0 | 74.0 | 75.0 | 77.0 | 89.0 | 47.8 | 47.7 | 47.6 | 47.6 | 47.5 | 42.4 | 42.3 | 42.2 | 21.0 | 20.9 | 10.4 | |
| Retained Earnings | 5,620.0 | 5,857.0 | 5,366.0 | 4,636.0 | 2,563.0 | 2,184.4 | 2,143.2 | 1,607.7 | 1,162.4 | 1,098.7 | 1,552.0 | 1,699.0 | 1,627.8 | 1,373.3 | 1,258.3 | 1,148.4 | |
| Comprehensive Income | 11.0 | 12.0 | 11.0 | 13.0 | 1.0 | 2.4 | 1.4 | 4.4 | 2.1 | 1.0 | -0.4 | -2.2 | -8.4 | 23.9 | 104.5 | -3.7 | |
| Total Common Equity | 13,037.0 | 13,122.0 | 13,047.0 | 12,659.0 | 11,738.0 | 2,215.7 | 2,151.5 | 2,088.2 | 2,523.9 | 2,567.7 | 2,009.2 | 2,142.7 | 2,204.6 | 2,131.4 | 2,104.8 | 1,872.7 |
| 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 | 76.0 | 76.0 | 76.0 | 74.0 | 74.0 | 74.0 | 75.0 | 75.0 | 75.0 | 76.0 | |
| Retained Earnings | 6,696.0 | 6,544.0 | 6,203.0 | 5,857.0 | 5,716.0 | 5,620.0 | 5,558.0 | 5,366.0 | 5,101.0 | 4,931.0 | |
| Comprehensive Income | 15.0 | 16.0 | 16.0 | 12.0 | 11.0 | 11.0 | 11.0 | 11.0 | 12.0 | 13.0 | |
| Total Common Equity | 14,718.0 | 14,556.0 | 14,224.0 | 13,122.0 | 13,034.0 | 13,029.0 | 13,089.0 | 13,047.0 | 12,789.0 | 12,659.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,965.0 | 3,802.0 | 2,526.0 | 2,301.0 | 3,125.0 | 1,133.9 | 1,255.8 | 1,226.1 | 1,217.9 | 1,520.5 | 2,005.0 | 1,752.0 | 1,147.0 | 1,012.0 | 950.0 | 975.0 | |
| Book Value | 13,037.0 | 13,122.0 | 13,047.0 | 12,659.0 | 11,738.0 | 2,215.7 | 2,151.5 | 2,088.2 | 2,523.9 | 2,567.7 | 2,009.2 | 2,142.7 | 2,204.6 | 2,131.4 | 2,104.8 | 1,872.7 |
| 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 | 14,718.0 | 14,556.0 | 14,224.0 | 13,122.0 | 13,034.0 | 13,029.0 | 13,089.0 | 13,047.0 | 12,789.0 | 12,659.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,311.0 | 1,717.0 | 1,121.0 | 1,625.0 | 4,065.0 | 1,158.0 | 200.5 | 681.1 | 557.0 | 100.4 | -417.1 | -113.9 | 104.5 | 279.8 | 131.7 | 122.4 | 103.4 | |
| Depreciation & Amortization | 1,746.0 | 2,370.0 | 1,840.0 | 1,641.0 | 1,635.0 | 693.0 | 330.0 | -92.6 | 417.5 | 568.8 | 590.1 | 622.2 | 632.8 | 651.1 | 451.4 | 343.1 | 327.1 | |
| Stock-Based Compensation | 58.0 | 0.0 | 61.0 | 57.0 | 73.0 | 52.0 | 40.8 | 29.0 | 31.4 | 33.4 | 26.0 | 13.6 | 18.3 | 45.9 | 46.9 | 52.9 | 15.4 | |
| Change Working Capital | -267.0 | -298.0 | -173.0 | 237.0 | -186.0 | -144.0 | 93.3 | 85.0 | -163.5 | -77.9 | -68.3 | 41.6 | -35.6 | -73.7 | -28.0 | -47.3 | 27.5 | |
| Change In Accounts Receivable | -253.0 | -67.0 | -108.0 | 378.0 | -184.0 | -229.0 | -5.7 | 153.4 | -146.9 | -25.0 | -71.1 | 112.4 | -11.7 | -49.4 | -58.0 | -19.9 | -14.1 | |
| Change In Accounts Payable | 139.0 | -77.0 | 15.0 | -180.0 | 96.0 | 47.0 | -30.0 | -30.2 | 30.5 | -2.6 | 5.8 | -64.5 | 2.9 | -22.9 | 18.8 | 8.5 | 37.1 | |
| Change In Inventories | 20.0 | 1.0 | 13.0 | 4.0 | -24.0 | 5.0 | -2.0 | -2.9 | -3.9 | 1.3 | 3.0 | -3.0 | 3.4 | -3.0 | 7.1 | 7.7 | -1.7 | |
| Other Non-cash Items | 1,861.0 | -203.0 | 91.0 | 24.0 | -366.0 | -218.0 | 41.9 | 498.9 | 32.8 | 594.6 | 492.4 | 250.1 | 629.0 | -16.9 | -30.9 | -44.1 | -50.2 | |
| Cash from Operations | 2,932.0 | 0.0 | 0.0 | 3,658.0 | 5,456.0 | 1,667.0 | 778.2 | 1,445.8 | 1,104.9 | 898.2 | 392.4 | 740.7 | 1,236.4 | 1,024.5 | 652.1 | 501.8 | 484.9 |
| 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 | 368.0 | 322.0 | 511.0 | 516.0 | 297.0 | 252.0 | 220.0 | 352.0 | 416.0 | 323.0 | |
| Depreciation & Amortization | 666.0 | 619.0 | 39.0 | 36.0 | 1,750.0 | 30.0 | 30.0 | 30.0 | 456.0 | 411.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 15.0 | 15.0 | 18.0 | 18.0 | 13.0 | 12.0 | 14.0 | 19.0 | |
| Change Working Capital | -118.0 | -177.0 | -12.0 | 9.0 | -150.0 | 85.0 | -167.0 | 59.0 | -121.0 | -38.0 | |
| Change In Accounts Receivable | -197.0 | 39.0 | 95.0 | -4.0 | -187.0 | 93.0 | 21.0 | -35.0 | -116.0 | -123.0 | |
| Change In Accounts Payable | 86.0 | -66.0 | -24.0 | -73.0 | 44.0 | -12.0 | -13.0 | -4.0 | 112.0 | 44.0 | |
| Change In Inventories | 13.0 | -4.0 | 0.0 | -8.0 | 0.0 | -1.0 | 7.0 | 7.0 | 5.0 | 1.0 | |
| Other Non-cash Items | -96.0 | -17.0 | 333.0 | 557.0 | -1,204.0 | 407.0 | 463.0 | 425.0 | -60.0 | 52.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 760.0 | 758.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,957.0 | -2,387.0 | -1,771.0 | -2,099.0 | -1,710.0 | -728.0 | -575.8 | -788.4 | -894.5 | -764.6 | -375.2 | -955.6 | -1,479.6 | -1,194.7 | -928.0 | -891.3 | -857.3 | |
| Acquisitions | -32.0 | -3,238.0 | 0.0 | 0.0 | 0.0 | 1,033.0 | -9.5 | 240.1 | -77.3 | -57.0 | -28.5 | -45.4 | -252.8 | -18.9 | -6.9 | 0.0 | 0.0 | |
| Investments | -250.0 | 0.0 | -250.0 | 0.0 | 0.0 | 0.0 | 9.4 | -249.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 250.0 | 0.0 | 0.0 | 0.0 | -9.4 | 249.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -2,301.0 | 0.0 | 0.0 | 40.0 | 36.0 | 8.0 | 0.8 | 4.3 | 678.4 | 115.4 | 50.4 | 7.7 | 67.6 | 295.4 | 169.3 | 403.7 | 243.5 | |
| Cash from Investing | -2,199.0 | 0.0 | 0.0 | -2,059.0 | -1,674.0 | 313.0 | -584.5 | -543.9 | -293.4 | -706.2 | -353.2 | -993.3 | -1,664.8 | -918.2 | -765.5 | -487.6 | -613.7 |
| 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 | -594.0 | -644.0 | -640.0 | -509.0 | -436.0 | -396.0 | -481.0 | -458.0 | -470.0 | -548.0 | |
| Acquisitions | -3,238.0 | -4.0 | -3.0 | -3,219.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | 7.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -250.0 | 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 | -2,059.0 | 7.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -470.0 | -541.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -498.0 | 0.0 | 0.0 | -6.0 | -6.0 | -2.0 | -283.0 | -7.0 | -455.0 | 0.0 | -497.0 | -604.0 | -1,427.0 | -895.0 | -263.0 | -355.0 | -13.8 | |
| Debt Issued | 1,292.0 | 3,802.0 | 1,276.0 | 231.0 | -818.0 | 1,993.1 | 161.1 | 36.7 | 463.2 | -302.6 | 12.5 | 857.0 | 2,032.0 | 1,030.0 | 325.0 | 330.0 | 988.8 | |
| Issuance of Common Stock | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.0 | 0.0 | 995.3 | 0.0 | 2,032.0 | 955.0 | 0.0 | 0.0 | 0.8 | |
| Repurchase of Common Stock | -370.0 | -141.0 | -455.0 | -406.0 | -1,260.0 | 0.0 | 0.0 | -519.9 | -872.8 | -123.7 | 0.0 | 0.0 | -138.9 | -164.6 | 0.0 | 0.0 | 169.2 | |
| Dividends Paid | -616.0 | 0.0 | 0.0 | -890.0 | -1,992.0 | -780.0 | -159.4 | -145.5 | -111.4 | -78.8 | -36.2 | -33.1 | -33.3 | -25.2 | -16.8 | -12.5 | -12.5 | |
| Other Financing Activities | -73.0 | 0.0 | 0.0 | -15.0 | -887.0 | -304.0 | 186.5 | -18.0 | -8.2 | -7.9 | -3.2 | 869.2 | -6.9 | 16.2 | 394.0 | 327.3 | 0.9 | |
| Cash from Financing | -504.0 | 0.0 | 0.0 | -1,317.0 | -4,145.0 | -1,086.0 | -255.8 | -690.4 | -1,289.3 | -210.5 | 458.9 | 232.2 | 426.0 | -113.7 | 114.2 | -40.3 | 144.6 |
| 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 | -2.0 | -1.0 | |
| Debt Issued | 4,117.0 | -272.0 | -133.0 | 720.0 | 1,440.0 | -603.0 | -23.0 | 462.0 | 361.0 | -3.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -90.0 | -4.0 | -23.0 | -24.0 | -54.0 | -111.0 | -140.0 | -150.0 | -20.0 | -60.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -151.0 | -151.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -181.0 | -211.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -621.0 | -2,158.0 | 1,312.0 | 282.0 | -363.0 | 894.0 | -62.1 | 211.5 | -477.8 | -18.5 | 498.0 | -20.4 | -2.4 | -7.3 | 0.8 | -26.0 | 15.8 | |
| Closing Cash Balance | 1,079.0 | 119.0 | 2,277.0 | 965.0 | 683.0 | 1,046.0 | 151.7 | 200.2 | 2.3 | 480.0 | 498.5 | 0.5 | 21.0 | 23.4 | 30.7 | 95.3 | 55.9 |
| 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 | 16.0 | -113.0 | -5.0 | -2,056.0 | 1,429.0 | -231.0 | -219.0 | 333.0 | 109.0 | -844.0 | |
| Closing Cash Balance | 119.0 | 103.0 | 216.0 | 221.0 | 2,277.0 | 848.0 | 1,079.0 | 1,298.0 | 965.0 | 6.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 975.0 | 1,634.0 | 1,024.0 | 1,559.0 | 3,746.0 | 939.0 | 202.4 | 657.4 | 210.4 | 133.6 | 17.2 | -214.9 | -243.2 | -170.2 | -275.9 | -389.4 | -372.3 | |
| Real Free Cash Flow | 917.0 | 1,634.0 | 963.0 | 1,502.0 | 3,673.0 | 887.0 | 161.6 | 628.4 | 179.0 | 100.2 | -8.8 | -228.5 | -261.5 | -216.1 | -322.8 | -442.4 | -387.8 |
| 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 | 376.0 | 327.0 | 296.0 | 635.0 | 190.0 | 359.0 | 77.0 | 398.0 | 290.0 | 210.0 | |
| Real Free Cash Flow | 376.0 | 327.0 | 281.0 | 620.0 | 172.0 | 341.0 | 64.0 | 386.0 | 276.0 | 191.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.1 | 17.3 | 1624.3 |
| P/S | 3.5 | 3.9 | 194.9 |
| P/B | 1.8 | 2.6 | 130.8 |
| P/FCF | 16.1 | 27.6 | 2445.2 |
| Market cap | $20.0 | $17.1 |
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 | 17.1 % | 23.4 % | 0 % |
| Debt to Income | 239.8 % | 411.7 % | 0 % |
| Debt to Free cash flow | 256.7 % | 14.8 % | 0 % |
| Interest expense percentage | 9.5 % | -141.3 % | 151.4 % |
| Current ratio | 1 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 9.8 % | 0 % |
| ROA | 7.2 % | 5.3 % | 0 % |
| CapEx to Revenue | 31.8 % | 52.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 8,039,344.3 | 5044108.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.6 % | 46 % | 58.8 % |
| Operating margin | 30.4 % | 21.5 % | 22.4 % |
| Net margin | 23.5 % | 14.9 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 14 % | 0 % |
| Dividend payout percentage | 0 % | 26.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 763.0 mil | 512.2 mil |
| Employee count | 0.9 tis | 0.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
