Ostatní
Návod 
Cenovus Energy Inc.
CVE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
31.9B
Obrat
51B
Zisk
4B
Aktiva
56B
Dluh
10B
ROE
0%
ROA
0%
PE
12
PS
1
Cena 1R
10-19
⌀ Cena
15.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
13-03-2026
Profil
Společnost Cenovus Energy Inc. společně se svými dceřinými společnostmi vyvíjí, vyrábí a prodává surovou ropu, kapalný zemní plyn a zemní plyn v Kanadě, Spojených státech a v oblasti Asie a Tichomoří. Společnost působí prostřednictvím ropných písků, konvenčních, offshore, kanadských výrobních, amerických výrobních a maloobchodních segmentů. Segment ropných písků vyvíjí a vyrábí bitumen a těžký olej v severní Albertě a Saskatchewanu. Tento segment zahrnuje projekty Foster Creek, Christina Lake, Sunrise a Tucker ropných písků, jakož i tepelná a konvenční těžká ropná aktiva Lloydminster Segment Conventiional má aktiva nacházející se především v Elmworth-Wapiti, Kaybob-Edson, Clearwater a Rainbow Lake působící v Albertě a Britské Kolumbii, jakož i zájmy v různých zařízeních na zpracování zemního plynu. Segment pobřežních vod se zabývá průzkumnými a vývojovými činnostmi. Kanadský výrobní segment zahrnuje vlastněný a provozovaný komplex Lloydminster pro modernizaci a rafinaci asfaltu, který modernizuje těžký olej a asfalt na syntetickou surovou ropu, motorovou naftu, asfalt a další pomocné produkty, jakož i vlastní a provozuje terminál Bruderheim Crude-by-rail a dvě závody na výrobu etanolu. Americký výrobní segment zahrnuje rafinaci surové ropy na výrobu nafty, benzinu, tryskového paliva, asfaltu a dalších produktů. Segment maloobchodu zahrnuje prodej vlastních rafinovaných ropných produktů a rafinovaných ropných produktů třetích stran prostřednictvím maloobchodních, komerčních a velkoobchodních ropných prodejen, jakož i velkoobchodních kanálů. Společnost Cenovus Energy Inc. byla založena v roce 2009 a sídlí v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
7150
Založení
2009-11-17
Podobné společnosti
$ 17.01
+ $ 0.12
$ 168.74
- $ 3.32
$ 50.55
- $ 0.36
$ 58.73
+ $ 0.76
$ 269.85
+ $ 2.21
$ 93.79
+ $ 0.35
$ 37.48
+ $ 0.36
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 | 51.21 | 49.66 | 57.73 | 52.20 | 71.77 | 48.81 | 13.59 | 21.35 | 21.39 | 17.31 | 12.28 | 13.21 | 20.11 | 18.99 | 17.23 | 15.70 | 12.97 | |
| Cost of Revenues | 41.14 | 44.46 | 44.96 | 42.77 | 54.88 | 39.70 | 13.39 | 17.03 | 17.36 | 13.89 | 10.53 | 11.67 | 15.84 | 14.64 | 12.99 | 11.90 | 8.89 | |
| Gross Profit | 10.08 | 5.19 | 12.77 | 9.43 | 16.89 | 9.11 | 0.20 | 4.32 | 4.03 | 3.42 | 1.76 | 1.53 | 4.26 | 4.35 | 4.24 | 3.80 | 4.09 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.87 | 13.20 | 12.94 | 14.21 | 15.20 | 14.25 | 15.44 | 13.81 | 13.13 | 15.71 | |
| Cost of Revenues | 9.56 | 10.14 | 10.35 | 11.10 | 12.46 | 11.31 | 11.84 | 10.32 | 12.07 | 11.12 | |
| Gross Profit | 1.32 | 3.06 | 2.59 | 3.11 | 2.74 | 2.94 | 3.60 | 3.49 | 1.06 | 4.60 |
| 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 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.69 | 0.87 | 0.85 | 0.27 | 0.34 | 0.39 | 0.31 | 0.33 | 0.34 | 0.36 | 0.35 | 0.35 | 0.30 | 1.39 | |
| Depreciation & Amortization | 5.32 | 5.43 | 4.87 | 4.62 | 4.36 | 4.32 | 2.35 | 2.22 | 2.16 | 1.95 | 1.48 | 1.91 | 1.88 | 1.83 | 1.59 | 1.30 | 1.31 | |
| Total Operating Expenses | 4.19 | 0.81 | 7.70 | 12.70 | 6.54 | 5.58 | 2.31 | 2.52 | 5.35 | 3.18 | 2.06 | 2.36 | 2.57 | 2.32 | 2.14 | 1.34 | 2.65 | |
| Operating Income | 5.88 | 4.38 | 5.06 | 5.41 | 10.97 | 3.88 | -2.17 | 1.86 | -1.33 | 0.24 | -0.30 | -0.82 | 1.69 | 2.03 | 2.10 | 2.45 | 1.44 |
| 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 | 0.07 | 0.29 | ||
| Depreciation & Amortization | 1.43 | 1.39 | 1.18 | 1.31 | 1.23 | 1.22 | 1.23 | 1.20 | 1.26 | 1.25 | ||
| Total Operating Expenses | 0.24 | 0.22 | 1.90 | 1.83 | 1.90 | 1.91 | 2.10 | 1.80 | 0.07 | 1.85 | ||
| Operating Income | 1.08 | 2.84 | 0.69 | 1.28 | 0.84 | 1.03 | 1.50 | 1.69 | 0.99 | 2.89 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.11 | 0.14 | 0.17 | 0.22 | 0.11 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.05 | 0.03 | 0.03 | 0.10 | 0.11 | 0.12 | 0.00 | |
| Interest Expense | 0.51 | 0.47 | 0.65 | 0.72 | 0.81 | 1.05 | 0.51 | 0.55 | 0.60 | 0.62 | 0.47 | 0.45 | 0.43 | 0.50 | 0.43 | 0.45 | 0.28 | |
| Other Expense | -1.41 | 0.09 | -0.99 | -0.37 | -2.24 | -2.56 | -1.06 | -0.46 | -1.99 | 2.56 | -0.19 | 1.82 | -0.09 | -0.50 | 0.03 | 0.08 | -0.28 | |
| IBT | 4.48 | 4.47 | 4.07 | 5.04 | 8.73 | 1.32 | -3.23 | 1.40 | -3.93 | 2.22 | -0.93 | 0.54 | 1.20 | 1.09 | 1.78 | 2.21 | 1.16 | |
| Income Tax Expense | 0.55 | 0.55 | 0.93 | 0.93 | 2.28 | 0.73 | -0.85 | -0.80 | -1.01 | -0.05 | -0.38 | -0.08 | 0.45 | 0.43 | 0.78 | 0.73 | 0.17 | |
| Net Income | 3.93 | 3.93 | 3.14 | 4.11 | 6.45 | 0.59 | -2.38 | 2.19 | -2.67 | 3.37 | -0.55 | 0.62 | 0.74 | 0.66 | 0.99 | 1.48 | 0.99 |
| 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 | 0.03 | 0.00 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.12 | ||
| Interest Expense | 0.13 | 0.07 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.08 | 0.13 | 0.19 | ||
| Other Expense | -0.04 | -1.54 | 0.33 | -0.15 | -0.66 | -0.01 | -0.19 | -0.13 | -0.02 | -0.20 | ||
| IBT | 1.03 | 1.30 | 1.02 | 1.13 | 0.18 | 1.02 | 1.31 | 1.55 | 0.95 | 2.43 | ||
| Income Tax Expense | 0.10 | 0.01 | 0.17 | 0.27 | 0.04 | 0.20 | 0.31 | 0.38 | 0.23 | 0.56 | ||
| Net Income | 0.93 | 1.29 | 0.85 | 0.86 | 0.15 | 0.82 | 1.00 | 1.18 | 0.74 | 1.86 |
| 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 | $2.12 | $3.29 | $0.27 | $-1.94 | $1.78 | $-2.17 | $3.05 | $-0.65 | $0.75 | $0.98 | $0.88 | $1.32 | $1.96 | $1.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.12 | $3.20 | $0.27 | $-1.94 | $1.78 | $-2.17 | $3.05 | $-0.65 | $0.75 | $0.98 | $0.87 | $1.31 | $1.95 | $1.43 | |
| Shares Outstanding | 1.83 | 1.81 | 1.85 | 1.92 | 1.95 | 2.02 | 1.23 | 1.23 | 1.23 | 1.10 | 0.83 | 0.82 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | |
| Diluted Shares Outstanding | 1.86 | 1.82 | 1.86 | 1.93 | 2.01 | 2.05 | 1.23 | 1.23 | 1.23 | 1.10 | 0.83 | 0.82 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 |
| 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 | $0.39 | $0.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.97 | ||
| Shares Outstanding | 1.83 | 1.79 | 1.82 | 1.82 | 1.83 | 1.85 | 1.86 | 1.87 | 1.88 | 1.89 | ||
| Diluted Shares Outstanding | 1.86 | 1.79 | 1.83 | 1.83 | 1.86 | 1.86 | 1.87 | 1.88 | 1.88 | 1.91 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.15 | 3.09 | 2.23 | 4.52 | 2.87 | 0.38 | 0.19 | 0.78 | 0.61 | 3.72 | 4.11 | 0.88 | 2.45 | 1.16 | 0.50 | 0.30 | |
| Short Term 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 | 0.00 | |
| Total Cash & ST Investments | 3.15 | 3.09 | 2.23 | 4.52 | 2.87 | 0.38 | 0.19 | 0.78 | 0.61 | 3.72 | 4.11 | 0.88 | 2.45 | 1.16 | 0.50 | 0.30 | |
| Accounts Receivable | 3.89 | 2.66 | 3.21 | 3.59 | 3.89 | 1.39 | 1.56 | 1.24 | 1.90 | 1.84 | 1.26 | 1.61 | 1.89 | 1.85 | 1.78 | 1.43 | |
| Inventory | 4.61 | 4.50 | 4.03 | 4.31 | 3.92 | 1.09 | 1.53 | 1.01 | 1.39 | 1.24 | 0.81 | 1.22 | 1.26 | 1.29 | 1.29 | 0.88 | |
| Other Current Assets | 0.24 | 0.19 | 0.24 | 0.40 | 1.30 | 0.12 | 0.01 | 0.21 | 1.18 | 0.15 | 0.37 | 0.53 | 0.07 | 0.33 | 0.23 | 0.16 | |
| Total Current Assets | 11.65 | 10.43 | 9.71 | 12.43 | 11.99 | 2.98 | 3.28 | 3.20 | 5.01 | 6.82 | 6.47 | 4.20 | 5.61 | 4.58 | 3.91 | 2.78 |
| 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 | 2.56 | 2.77 | 3.09 | 3.10 | 3.15 | 2.40 | 2.23 | 1.26 | 2.17 | 2.05 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.56 | 2.77 | 3.09 | 3.10 | 3.15 | 2.40 | 2.23 | 1.26 | 2.17 | 2.05 | |
| Accounts Receivable | 2.98 | 3.02 | 2.66 | 2.98 | 3.89 | 4.00 | 2.74 | 4.53 | 3.24 | 3.43 | |
| Inventory | 3.92 | 4.32 | 4.50 | 4.10 | 4.61 | 4.44 | 4.03 | 4.82 | 4.25 | 4.26 | |
| Other Current Assets | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 9.46 | 10.10 | 10.43 | 10.18 | 11.65 | 10.84 | 9.71 | 10.75 | 9.95 | 10.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.04 | 41.00 | 39.67 | 39.03 | 36.96 | 27.17 | 29.95 | 29.48 | 33.27 | 18.01 | 18.91 | 20.19 | 18.81 | 17.44 | 15.20 | 15.53 | |
| Goodwill | 2.92 | 2.92 | 2.92 | 2.92 | 3.47 | 2.27 | 2.27 | 2.27 | 2.27 | 0.24 | 0.24 | 0.24 | 0.74 | 0.74 | 1.13 | 1.15 | |
| Intangible Assets | 0.00 | 0.01 | 0.00 | 0.02 | 0.08 | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.64 | 0.68 | 0.56 | 0.42 | 0.44 | 0.15 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.12 | 0.43 | 0.32 | 0.50 | 0.48 | 0.08 | 0.21 | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 1.46 | 1.95 | 2.64 | |
| Total Long-Term Assets | 44.35 | 46.11 | 44.21 | 43.44 | 42.12 | 29.79 | 32.43 | 31.98 | 35.93 | 18.44 | 19.32 | 20.50 | 19.61 | 19.64 | 18.28 | 19.32 | |
| Total Assets | 56.00 | 56.54 | 53.92 | 55.87 | 54.10 | 32.77 | 35.71 | 35.17 | 40.93 | 25.26 | 25.79 | 24.70 | 25.22 | 24.22 | 22.19 | 22.10 |
| 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 | 41.14 | 41.10 | 41.00 | 39.27 | 39.04 | 38.89 | 38.93 | 39.26 | 39.24 | 39.42 | |
| Goodwill | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
| Long-Term Investments | 0.34 | 0.36 | 0.68 | 0.64 | 0.64 | 0.43 | 0.76 | 0.42 | 0.42 | 0.42 | |
| Other Long-Term Assets | 0.75 | 0.71 | 0.43 | 0.94 | 1.12 | 1.29 | 0.90 | 0.42 | 0.44 | 0.47 | |
| Total Long-Term Assets | 46.36 | 46.28 | 46.11 | 44.50 | 44.35 | 44.16 | 44.21 | 43.68 | 43.80 | 44.00 | |
| Total Assets | 55.82 | 56.38 | 56.54 | 54.68 | 56.00 | 54.99 | 53.92 | 54.43 | 53.75 | 54.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.48 | 1.01 | 1.08 | 6.12 | 6.35 | 0.61 | 2.21 | 1.83 | 2.64 | 2.27 | 1.70 | 2.59 | 2.94 | 2.65 | 2.95 | 2.17 | |
| Short-Term Debt | 0.43 | 0.72 | 0.48 | 0.42 | 0.35 | 0.31 | 0.20 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.04 | 5.24 | 4.57 | 1.47 | 0.42 | 0.04 | 0.08 | 0.07 | 1.80 | 0.41 | 0.16 | 0.37 | 0.84 | 0.62 | 0.44 | 0.32 | |
| Current Liabilities | 7.03 | 7.36 | 6.21 | 8.02 | 7.31 | 2.36 | 2.52 | 2.60 | 4.44 | 2.67 | 1.86 | 2.96 | 3.78 | 3.27 | 3.39 | 2.49 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.22 | 5.95 | 1.01 | 5.63 | 6.48 | 5.81 | 1.08 | 6.44 | 6.04 | 5.43 | |
| Short-Term Debt | 0.81 | 0.90 | 0.72 | 0.57 | 0.43 | 0.30 | 0.48 | 0.33 | 0.27 | 0.30 | |
| Other Current Liabilities | 0.00 | 0.00 | 5.24 | 0.00 | 0.04 | 0.14 | 4.57 | 0.30 | 0.26 | 0.32 | |
| Current Liabilities | 7.14 | 6.91 | 7.36 | 6.38 | 7.03 | 6.37 | 6.21 | 7.21 | 6.62 | 6.12 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.28 | 9.91 | 9.47 | 11.22 | 15.07 | 9.01 | 8.42 | 8.48 | 9.51 | 6.33 | 6.53 | 5.46 | 5.00 | 4.68 | 5.38 | 5.61 | |
| Capital Leases | 2.30 | 2.93 | 2.66 | 2.84 | 2.96 | 1.76 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.05 | 4.05 | 0.00 | 4.28 | 3.29 | 3.23 | 4.03 | 4.86 | 5.61 | 2.59 | 2.82 | 3.30 | 2.86 | 2.57 | 2.10 | 2.40 | |
| Total Liabilities | 25.97 | 26.77 | 25.20 | 28.28 | 30.50 | 16.06 | 16.51 | 17.71 | 20.95 | 13.67 | 13.40 | 14.51 | 15.28 | 14.41 | 12.79 | 12.07 |
| 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 | 9.68 | 9.88 | 9.91 | 9.37 | 9.58 | 9.53 | 9.47 | 9.64 | 11.03 | 11.20 | |
| Capital Leases | 2.99 | 2.93 | 2.93 | 2.64 | 2.30 | 2.60 | 2.36 | 2.73 | 2.77 | 2.82 | |
| Def. Tax Liability | 4.00 | 4.05 | 4.05 | 4.11 | 4.05 | 4.08 | 4.19 | 3.97 | 4.09 | 4.12 | |
| Total Liabilities | 26.40 | 26.33 | 26.77 | 25.08 | 25.97 | 25.25 | 25.20 | 25.60 | 26.46 | 26.04 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 15.93 | 15.66 | 16.03 | 16.32 | 17.02 | 11.04 | 11.04 | 11.04 | 11.04 | 5.53 | 5.53 | 3.89 | 3.86 | 3.83 | 0.00 | 0.00 | |
| Retained Earnings | 10.22 | 10.51 | 8.91 | 6.39 | 0.88 | 0.50 | 2.96 | 1.02 | 3.94 | 0.80 | 1.51 | 1.60 | 1.66 | 1.73 | 1.40 | 0.00 | |
| Comprehensive Income | 1.76 | 2.31 | 1.21 | 1.47 | 0.68 | 0.78 | 0.83 | 1.04 | 0.64 | 0.91 | 1.02 | 0.41 | 0.21 | 0.10 | 0.12 | -13.49 | |
| Total Common Equity | 30.01 | 29.75 | 28.70 | 27.58 | 23.60 | 16.71 | 19.20 | 17.47 | 19.98 | 11.59 | 12.39 | 10.19 | 9.95 | 9.81 | 9.41 | 10.02 |
| 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 | 15.50 | 15.64 | 15.66 | 15.70 | 15.93 | 15.98 | 16.03 | 16.15 | 16.23 | 16.32 | |
| Retained Earnings | 11.52 | 11.04 | 10.51 | 10.71 | 10.22 | 9.82 | 8.91 | 8.44 | 6.85 | 6.82 | |
| Comprehensive Income | 1.65 | 2.30 | 2.31 | 1.56 | 1.76 | 1.51 | 1.23 | 1.45 | 1.18 | 1.45 | |
| Total Common Equity | 29.40 | 30.03 | 29.75 | 29.59 | 30.01 | 29.73 | 28.70 | 28.81 | 27.28 | 27.95 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.01 | 10.63 | 9.95 | 11.64 | 15.42 | 9.32 | 8.62 | 9.16 | 9.51 | 6.33 | 6.53 | 5.46 | 5.00 | 4.68 | 5.38 | 5.61 | |
| Book Value | 30.03 | 29.77 | 28.71 | 27.59 | 23.61 | 16.71 | 19.20 | 17.47 | 19.98 | 11.59 | 12.39 | 10.19 | 9.95 | 9.81 | 9.41 | 10.02 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Book Value | 29.40 | 30.03 | 29.75 | 29.59 | 30.01 | 29.73 | 28.70 | 28.81 | 27.28 | 27.95 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.78 | 3.93 | 3.14 | 4.11 | 6.45 | 0.59 | -2.38 | 2.19 | -2.97 | 2.08 | -0.55 | 0.62 | 0.74 | 0.66 | 0.99 | 1.48 | 0.99 | |
| Depreciation & Amortization | 5.05 | 5.43 | 4.87 | 4.62 | 4.36 | 4.32 | 2.33 | 2.22 | 2.13 | 2.03 | 1.50 | 2.11 | 1.95 | 1.83 | 1.59 | 1.30 | 1.31 | |
| Stock-Based Compensation | -0.08 | 0.00 | -0.15 | 0.00 | 0.00 | 1.26 | 0.92 | -0.26 | 1.02 | -0.14 | 0.45 | -1.10 | 0.16 | 0.46 | 0.27 | -0.11 | 0.01 | |
| Change Working Capital | 0.53 | -0.36 | 1.31 | -1.19 | 0.58 | -1.23 | 0.13 | -0.44 | 0.48 | 0.15 | -0.56 | -0.22 | 0.05 | -0.07 | -0.22 | 0.00 | 0.18 | |
| 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 | 6.66 | -0.54 | 0.54 | 0.10 | -0.63 | 0.52 | 0.11 | 0.39 | 2.29 | -1.65 | 0.23 | 0.32 | 0.27 | 0.42 | 0.33 | 0.04 | 0.02 | |
| Cash from Operations | 10.42 | 0.00 | 0.00 | 7.39 | 11.40 | 5.92 | 0.27 | 3.29 | 2.15 | 3.06 | 0.86 | 1.47 | 3.53 | 3.54 | 3.42 | 3.27 | 2.59 |
| 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 | 0.93 | 1.29 | 0.85 | 0.86 | 0.15 | 0.82 | 1.00 | 1.18 | 0.74 | 1.86 | |
| Depreciation & Amortization | 1.43 | 1.39 | 1.18 | 1.31 | 1.23 | 0.00 | 1.29 | 1.20 | 1.26 | 1.25 | |
| Stock-Based Compensation | 0.00 | 0.08 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 | -0.15 | -0.10 | 0.15 | |
| Change Working Capital | -0.18 | -0.24 | 0.92 | -0.86 | 0.49 | 0.59 | 0.49 | -0.27 | 0.95 | -0.64 | |
| 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 | -0.07 | -0.38 | -0.47 | 0.06 | 0.52 | 1.13 | 0.05 | 0.01 | 2.34 | 0.11 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 2.74 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.39 | -4.90 | -5.02 | -4.30 | -3.76 | -2.56 | -0.86 | -1.18 | -1.38 | -1.67 | -1.03 | -1.71 | -3.06 | -3.27 | -3.45 | -2.79 | -2.21 | |
| Acquisitions | -0.04 | -2.52 | 0.02 | -0.50 | 1.12 | 1.17 | 0.04 | 0.00 | 0.00 | -14.57 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | |
| Investments | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | -1.58 | 0.00 | -0.01 | 0.00 | 2.21 | |
| Sales of Investment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.25 | 0.00 | 0.00 | -0.49 | 0.33 | 0.45 | -0.90 | -0.25 | 0.76 | 3.37 | -0.04 | 0.97 | 0.29 | 0.26 | 0.13 | 0.26 | -2.11 | |
| Cash from Investing | -4.69 | 0.00 | 0.00 | -5.30 | -2.31 | -0.94 | -0.86 | -1.43 | -0.61 | -12.87 | -1.08 | 0.89 | -4.35 | -1.52 | -3.34 | -2.53 | -1.80 |
| 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 | -1.36 | -1.15 | -1.16 | -1.23 | -1.48 | -1.35 | -1.16 | -1.04 | -1.17 | -1.03 | |
| Acquisitions | -2.30 | -0.01 | -0.12 | -0.10 | 0.00 | 0.02 | -0.01 | 0.02 | -0.01 | -0.03 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.28 | -1.10 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.87 | 0.00 | 0.00 | -1.58 | -4.45 | -3.52 | -0.53 | -2.43 | -1.16 | -3.60 | 0.00 | 0.00 | 0.00 | -0.83 | 0.00 | 0.00 | -0.06 | |
| Debt Issued | 0.57 | 10.63 | 0.69 | -0.12 | 0.67 | 9.62 | 1.23 | 1.88 | 0.82 | 6.78 | -0.19 | 1.07 | 0.46 | 1.14 | -0.70 | -0.23 | 5.67 | |
| Issuance of Common Stock | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | 1.45 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | |
| Repurchase of Common Stock | -1.32 | -2.50 | -1.45 | -1.06 | -2.53 | -0.27 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.40 | 0.00 | 0.00 | -1.03 | -0.93 | -0.21 | -0.08 | -0.26 | -0.25 | -0.23 | -0.17 | -0.53 | -0.81 | -0.73 | -0.67 | -0.60 | -0.60 | |
| Other Financing Activities | -0.31 | 0.00 | 0.00 | -0.65 | 0.23 | 0.01 | 1.44 | 0.28 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | 1.22 | 0.00 | 0.00 | |
| Cash from Financing | -4.83 | 0.00 | 0.00 | -4.31 | -7.68 | -2.51 | 0.84 | -2.41 | -1.41 | 6.52 | -0.17 | 0.89 | -0.80 | -0.73 | 0.59 | -0.56 | -0.63 |
| 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 | 0.09 | -1.40 | |
| Debt Issued | 0.00 | 10.49 | -0.29 | 0.14 | 0.69 | -0.07 | 0.19 | -0.12 | 0.06 | 0.07 | |
| 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 | -0.77 | -0.94 | -0.32 | -0.06 | -0.11 | -0.73 | -0.44 | -0.17 | -0.35 | -0.36 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.26 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.57 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -2.60 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.99 | -0.21 | 0.87 | -2.30 | 1.65 | 2.50 | 0.19 | -0.60 | 0.17 | -3.11 | -0.39 | 3.22 | -1.57 | 1.29 | 0.67 | 0.20 | 0.15 | |
| Closing Cash Balance | 3.15 | 2.74 | 3.09 | 2.23 | 4.52 | 2.87 | 0.38 | 0.19 | 0.78 | 0.61 | 3.72 | 4.11 | 0.88 | 2.45 | 1.16 | 0.50 | 0.30 |
| 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 | 0.86 | -0.66 | -0.21 | -0.33 | -0.01 | -0.05 | 0.75 | 0.17 | 0.97 | -0.91 | |
| Closing Cash Balance | 2.74 | 1.90 | 2.56 | 2.77 | 3.09 | 3.10 | 3.15 | 2.40 | 2.23 | 1.26 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.03 | 3.41 | 4.22 | 3.09 | 7.65 | 3.36 | -0.59 | 2.10 | 0.78 | 1.39 | -0.17 | -0.24 | 0.47 | 0.27 | -0.03 | 0.48 | 0.39 | |
| Real Free Cash Flow | 6.11 | 3.41 | 4.37 | 3.09 | 7.65 | 2.10 | -1.51 | 2.36 | -0.24 | 1.52 | -0.63 | 0.86 | 0.31 | -0.19 | -0.30 | 0.59 | 0.38 |
| 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 | 1.13 | 0.98 | 1.21 | 0.09 | 0.55 | 1.13 | 1.65 | 0.89 | 1.78 | 1.71 | |
| Real Free Cash Flow | 1.13 | 0.90 | 1.20 | 0.08 | 0.55 | 1.14 | 1.63 | 1.04 | 1.88 | 1.56 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.9 | 13.5 | 2091.1 |
| P/S | 0.9 | 1 | 3.6 |
| P/B | 1.6 | 1.4 | 7.8 |
| P/FCF | 14.1 | -55.4 | 42 |
| Market cap | $31.9 | $27.5 |
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 % | 22.7 % | 0 % |
| Debt to Income | 266.9 % | 482.7 % | 0 % |
| Debt to Free cash flow | 316.7 % | 15.7 % | 0 % |
| Interest expense percentage | 8.8 % | -8.9 % | 23.3 % |
| Current ratio | 1.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.4 % | 6.5 % | 0 % |
| ROA | 7 % | 3.1 % | 0 % |
| CapEx to Revenue | 9.6 % | 10.9 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.7 % | 19.6 % | 16.6 % |
| Operating margin | 11.5 % | 6 % | 8.8 % |
| Net margin | 7.7 % | 4.2 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 23.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,864.0 mil | 1,242.5 mil |
| Employee count | 0.0 tis | 1.3 tis |
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