Ostatní
Návod 
CVR Energy, Inc.
CVI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.7B
Obrat
7B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
126
PS
0
Cena 1R
15-42
⌀ Cena
28.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
02-03-2026
Profil
Společnost CVR Energy, Inc. se spolu se svými dceřinými společnostmi zabývá činnostmi v oblasti rafinace ropy a výroby dusíkatých hnojiv ve Spojených státech. Působí ve dvou segmentech, ropném a dusíkatém hnojivu. Segment ropy rafinuje a prodává benzin, motorovou naftu a další rafinované produkty. Vlastní a provozuje také koksovatelnou středně kyselou ropnou rafinérii v jihovýchodním Kansasu a ropnou rafinerii ve Wynnewoodu v Oklahomě, jakož i podpůrná logistická aktiva. Tento segment slouží především maloobchodníkům, železnicím, zemědělským družstvům a dalším rafineriím/obchodníkům. Segment dusíkatých hnojiv vlastní a provozuje továrnu na dusíkatá hnojiva v Severní Americe, která využívá proces zplynování koksu pro výrobu dusíkatých hnojiv, a zařízení na výrobu dusíkatých hnojiv ve východním Dubuque v Illinois, které vyrábí dusíkatá hnojiva ve formě amoniaku a dusičnanu amonného (UAN). UAN prodává především zemědělským zákazníkům a amoniak zemědělským a průmyslovým zákazníkům. Společnost byla založena v roce 1906 a sídlí v Sugar Land v Texasu. CVR Energy, Inc. je dceřinou společností společnosti Icahn Enterprises L.P.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
1595
Založení
2007-10-23
Podobné společnosti
$ 31.38
- $ 0.19
$ 37.96
+ $ 1.05
$ 4.23
+ $ 0.06
$ 4.15
+ $ 0.18
$ 27.90
- $ 0.54
$ 30.97
+ $ 0.76
$ 46.18
+ $ 0.01
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 | 7,161.0 | 7,161.0 | 7,610.0 | 9,247.0 | 10,896.0 | 7,242.0 | 3,930.0 | 6,364.0 | 7,124.0 | 5,988.4 | 4,782.4 | 5,432.5 | 9,109.5 | 8,985.8 | 8,567.3 | 5,029.1 | 4,079.8 | |
| Cost of Revenues | 6,862.0 | 6,862.0 | 7,413.0 | 7,981.0 | 9,766.0 | 7,024.0 | 4,119.0 | 5,662.0 | 6,408.0 | 5,685.7 | 4,573.8 | 4,775.1 | 8,581.1 | 8,019.0 | 7,219.0 | 4,277.6 | 3,809.9 | |
| Gross Profit | 299.0 | 299.0 | 197.0 | 1,266.0 | 1,130.0 | 218.0 | -189.0 | 702.0 | 716.0 | 302.7 | 208.6 | 657.4 | 528.4 | 966.8 | 1,348.3 | 751.5 | 269.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,810.0 | 1,944.0 | 1,761.0 | 1,646.0 | 1,947.0 | 1,833.0 | 1,967.0 | 1,863.0 | 2,202.0 | 2,522.0 | |
| Cost of Revenues | 1,910.0 | 1,384.0 | 1,829.0 | 1,739.0 | 1,891.0 | 1,906.0 | 1,912.0 | 1,703.0 | 2,046.0 | 2,037.0 | |
| Gross Profit | -100.0 | 560.0 | -68.0 | -93.0 | 56.0 | -73.0 | 55.0 | 160.0 | 156.0 | 485.0 |
| 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 | 141.0 | 149.0 | 119.0 | 86.0 | 117.0 | 112.0 | 114.2 | 109.1 | 99.0 | 109.7 | 113.5 | 183.4 | 98.0 | 92.0 | |
| Depreciation & Amortization | 400.0 | 400.0 | 298.0 | 298.0 | -59.0 | 27.0 | 65.0 | 18.0 | 11.0 | 10.7 | 8.6 | 164.1 | 154.4 | 142.8 | 130.0 | 90.3 | 86.8 | |
| Total Operating Expenses | 154.0 | 154.0 | 139.0 | 143.0 | 156.0 | 128.0 | 96.0 | 126.0 | 123.0 | 124.9 | 117.7 | 263.1 | 264.1 | 256.3 | 313.4 | 184.9 | 176.8 | |
| Operating Income | 145.0 | 145.0 | 58.0 | 1,123.0 | 963.0 | 87.0 | -333.0 | 580.0 | 587.0 | 177.8 | 90.9 | 421.6 | 264.3 | 710.5 | 1,034.9 | 566.6 | 93.1 |
| 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 | 32.0 | 38.0 | ||
| Depreciation & Amortization | 145.0 | 109.0 | 78.0 | 68.0 | 74.0 | 75.0 | 73.0 | 76.0 | 76.0 | 81.0 | ||
| Total Operating Expenses | 33.0 | 48.0 | 35.0 | 38.0 | 35.0 | 40.0 | 28.0 | 37.0 | 32.0 | 39.0 | ||
| Operating Income | -133.0 | 512.0 | -103.0 | -131.0 | 21.0 | -113.0 | 27.0 | 123.0 | 123.0 | 445.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.7 | 1.0 | 0.9 | 1.2 | 0.9 | 0.5 | 2.2 | |
| Interest Expense | 105.0 | 105.0 | 77.0 | 52.0 | 85.0 | 117.0 | 130.0 | 102.0 | 102.0 | 110.1 | 83.9 | 48.4 | 40.0 | 50.5 | 75.4 | 55.8 | 50.3 | |
| Other Expense | -65.0 | -65.0 | -39.0 | -38.0 | -162.0 | -21.0 | -82.0 | -89.0 | 9.0 | -68.8 | -18.6 | 35.4 | 181.9 | 44.5 | -321.3 | 77.3 | -14.7 | |
| IBT | 80.0 | 80.0 | 19.0 | 1,085.0 | 801.0 | 66.0 | -415.0 | 491.0 | 500.0 | 17.5 | -10.9 | 382.3 | 407.1 | 705.7 | 638.2 | 588.1 | 28.1 | |
| Income Tax Expense | -10.0 | -10.0 | -26.0 | 207.0 | 157.0 | -8.0 | -95.0 | 129.0 | 89.0 | -216.9 | -19.8 | 84.5 | 97.7 | 183.7 | 225.6 | 209.5 | 13.8 | |
| Net Income | 27.0 | 27.0 | 7.0 | 769.0 | 644.0 | 74.0 | -320.0 | 380.0 | 289.0 | 234.4 | 24.7 | 169.6 | 173.9 | 370.7 | 378.6 | 345.8 | 14.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | ||
| Interest Expense | 25.0 | 25.0 | 30.0 | 25.0 | 21.0 | 18.0 | 19.0 | 20.0 | 8.0 | 11.0 | ||
| Other Expense | 10.0 | -23.0 | -29.0 | -23.0 | 7.0 | -15.0 | -15.0 | -16.0 | -4.0 | -7.0 | ||
| IBT | -123.0 | 489.0 | -132.0 | -154.0 | 28.0 | -128.0 | 12.0 | 107.0 | 119.0 | 438.0 | ||
| Income Tax Expense | -7.0 | 88.0 | -42.0 | -49.0 | -12.0 | -6.0 | -26.0 | 17.0 | 22.0 | 84.0 | ||
| Net Income | -110.0 | 374.0 | -114.0 | -123.0 | 29.0 | -124.0 | 21.0 | 82.0 | 91.0 | 353.0 |
| 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 | $7.65 | $6.41 | $0.74 | $-3.18 | $3.78 | $3.12 | $2.70 | $0.28 | $1.95 | $2.00 | $4.27 | $4.36 | $4.00 | $0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.65 | $6.41 | $0.74 | $-3.18 | $3.78 | $3.12 | $2.70 | $0.28 | $1.95 | $2.00 | $4.27 | $4.33 | $3.94 | $0.16 | |
| Shares Outstanding | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 92.5 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.5 | 86.3 | |
| Diluted Shares Outstanding | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 92.5 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 87.4 | 87.8 | 86.8 |
| 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 | $0.91 | $3.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $3.51 | ||
| Shares Outstanding | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | ||
| Diluted Shares Outstanding | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 586.0 | 987.0 | 581.0 | 510.0 | 510.0 | 667.0 | 652.0 | 668.0 | 481.8 | 735.8 | 765.1 | 753.7 | 842.1 | 896.0 | 388.3 | 200.0 | |
| 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 | 586.0 | 987.0 | 581.0 | 510.0 | 510.0 | 667.0 | 652.0 | 668.0 | 481.8 | 735.8 | 765.1 | 753.7 | 842.1 | 896.0 | 388.3 | 200.0 | |
| Accounts Receivable | 298.0 | 295.0 | 286.0 | 358.0 | 299.0 | 178.0 | 182.0 | 169.0 | 193.5 | 162.1 | 114.3 | 192.3 | 252.7 | 225.1 | 214.7 | 80.2 | |
| Inventory | 543.0 | 502.0 | 604.0 | 624.0 | 484.0 | 298.0 | 390.0 | 380.0 | 385.2 | 349.2 | 289.9 | 329.6 | 526.6 | 528.1 | 636.2 | 247.2 | |
| Other Current Assets | 65.0 | 40.0 | 708.0 | 101.0 | 76.0 | 259.0 | 67.0 | 76.0 | 33.7 | 68.4 | 105.4 | 174.7 | 82.5 | 54.5 | 117.5 | 72.0 | |
| Total Current Assets | 1,492.0 | 1,824.0 | 2,179.0 | 1,593.0 | 1,369.0 | 1,402.0 | 1,291.0 | 1,293.0 | 1,094.2 | 1,315.5 | 1,274.7 | 1,456.6 | 1,731.7 | 1,761.1 | 1,356.8 | 200.0 |
| 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 | 670.0 | 596.0 | 695.0 | 987.0 | 534.0 | 586.0 | 644.0 | 581.0 | 889.0 | 751.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 670.0 | 596.0 | 695.0 | 987.0 | 534.0 | 586.0 | 644.0 | 581.0 | 889.0 | 751.0 | |
| Accounts Receivable | 253.0 | 245.0 | 320.0 | 295.0 | 281.0 | 298.0 | 253.0 | 286.0 | 316.0 | 300.0 | |
| Inventory | 509.0 | 503.0 | 585.0 | 502.0 | 498.0 | 543.0 | 601.0 | 604.0 | 610.0 | 524.0 | |
| Other Current Assets | 46.0 | 48.0 | 49.0 | 40.0 | 95.0 | 65.0 | 57.0 | 708.0 | 72.0 | 71.0 | |
| Total Current Assets | 1,478.0 | 1,392.0 | 1,649.0 | 1,824.0 | 1,408.0 | 1,492.0 | 1,555.0 | 2,179.0 | 889.0 | 751.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,237.0 | 2,176.0 | 2,274.0 | 2,247.0 | 2,273.0 | 2,240.0 | 2,336.0 | 2,445.0 | 2,571.8 | 2,672.1 | 1,967.1 | 1,916.0 | 1,864.4 | 1,782.9 | 1,673.0 | 1,081.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Long-Term Investments | 98.0 | 24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.8 | -579.9 | -633.5 | 2.1 | -16.6 | -57,402.3 | 15.1 | 370.2 | |
| Other Long-Term Assets | 176.0 | 239.0 | 254.0 | 30.0 | -4.0 | -32.0 | -118.0 | -193.0 | -369.2 | 21.4 | 16.6 | 40.3 | 17.2 | 5.0 | 23.9 | 4.0 | |
| Total Long-Term Assets | 2,511.0 | 2,439.0 | 2,528.0 | 2,526.0 | 2,537.0 | 2,576.0 | 2,614.0 | 2,614.0 | 2,712.5 | 2,734.7 | 2,031.1 | 2,005.9 | 1,934.1 | 1,849.8 | 1,762.5 | 1,540.2 | |
| Total Assets | 4,003.0 | 4,263.0 | 4,707.0 | 4,119.0 | 3,906.0 | 3,978.0 | 3,905.0 | 3,907.0 | 3,806.7 | 4,050.2 | 3,305.8 | 3,462.5 | 3,665.8 | 5,271.1 | 3,119.3 | 1,740.2 |
| 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 | 2,106.0 | 2,155.0 | 2,167.0 | 2,176.0 | 2,164.0 | 2,237.0 | 2,210.0 | 2,221.0 | 2,227.0 | 2,235.0 | |
| 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 | 24.0 | 95.0 | 98.0 | 98.0 | 1.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 408.0 | 437.0 | 435.0 | 239.0 | 211.0 | 176.0 | 230.0 | 307.0 | -1,927.0 | 63.0 | |
| Total Long-Term Assets | 2,514.0 | 2,592.0 | 2,602.0 | 2,439.0 | 2,470.0 | 2,511.0 | 2,538.0 | 2,528.0 | 576.0 | 2,571.0 | |
| Total Assets | 3,992.0 | 3,984.0 | 4,251.0 | 4,263.0 | 3,878.0 | 4,003.0 | 4,093.0 | 4,707.0 | 4,421.0 | 4,217.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 523.0 | 538.0 | 530.0 | 497.0 | 409.0 | 282.0 | 412.0 | 320.0 | 333.9 | 251.0 | 261.5 | 275.0 | 377.9 | 440.1 | 466.6 | 155.2 | |
| Short-Term Debt | 23.0 | 28.0 | 620.0 | 21.0 | 19.0 | 22.0 | 19.0 | 3.0 | 2.1 | 1.8 | 126.6 | 1.4 | 1.3 | 1.1 | 9.9 | 477.0 | |
| Other Current Liabilities | 468.0 | 487.0 | 444.0 | 873.0 | 641.0 | 324.0 | 137.0 | 173.0 | 194.8 | 300.5 | 93.6 | 133.6 | 121.6 | 183.4 | 102.1 | -173.9 | |
| Current Liabilities | 1,022.0 | 1,098.0 | 1,682.0 | 1,439.0 | 1,156.0 | 659.0 | 596.0 | 496.0 | 543.7 | 565.9 | 484.8 | 423.6 | 501.5 | 625.6 | 587.6 | 477.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 437.0 | 462.0 | 620.0 | 538.0 | 464.0 | 523.0 | 551.0 | 530.0 | 566.0 | 466.0 | |
| Short-Term Debt | 30.0 | 28.0 | 28.0 | 28.0 | 22.0 | 23.0 | 23.0 | 620.0 | 20.0 | 21.0 | |
| Other Current Liabilities | 208.0 | 644.0 | 523.0 | 436.0 | 486.0 | 460.0 | 385.0 | 444.0 | 595.0 | 729.0 | |
| Current Liabilities | 755.0 | 1,191.0 | 1,254.0 | 1,098.0 | 1,055.0 | 1,022.0 | 1,043.0 | 1,682.0 | 1,311.0 | 1,285.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,543.0 | 1,907.0 | 1,579.0 | 1,585.0 | 1,654.0 | 1,683.0 | 1,190.0 | 1,167.0 | 1,164.4 | 1,162.8 | 546.9 | 673.5 | 674.9 | 897.1 | 853.9 | 469.0 | |
| Capital Leases | 42.0 | 65.0 | 51.0 | 63.0 | 67.0 | 75.0 | 75.0 | 41.0 | 0.0 | 0.0 | 0.0 | 48.5 | 49.9 | 51.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 278.0 | 277.0 | 0.0 | 249.0 | 268.0 | 368.0 | 396.0 | 362.0 | 385.9 | 579.9 | 639.7 | 638.3 | 601.7 | 386.9 | 357.5 | 298.9 | |
| Total Liabilities | 2,962.0 | 3,375.0 | 3,669.0 | 3,588.0 | 3,353.0 | 2,959.0 | 2,512.0 | 2,661.0 | 3,806.7 | 4,050.2 | 3,305.8 | 3,462.5 | 3,665.8 | 3,610.9 | 1,819.6 | 1,050.6 |
| 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 | 1,827.0 | 1,849.0 | 1,906.0 | 1,907.0 | 1,574.0 | 1,585.0 | 1,588.0 | 1,628.0 | 1,619.0 | 1,622.0 | |
| Capital Leases | 54.0 | 76.0 | 64.0 | 65.0 | 45.0 | 42.0 | 15.0 | 51.0 | 59.0 | 61.0 | |
| Def. Tax Liability | 274.0 | 186.0 | 228.0 | 277.0 | 309.0 | 278.0 | 322.0 | 327.0 | 276.0 | 273.0 | |
| Total Liabilities | 2,951.0 | 3,318.0 | 3,480.0 | 3,375.0 | 3,022.0 | 2,962.0 | 3,026.0 | 3,669.0 | 3,464.0 | 3,462.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | -658.0 | -804.0 | -660.0 | -976.0 | -956.0 | -490.0 | -113.0 | -226.0 | -277.4 | -338.1 | -189.2 | -184.9 | 76.2 | 945.5 | 566.9 | 221.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,637.0 | -1,431.0 | 0.0 | 0.0 | -0.3 | -0.6 | -1.2 | -1.0 | 0.0 | |
| Total Common Equity | 849.0 | 703.0 | 847.0 | 531.0 | 553.0 | 1,019.0 | 1,393.0 | 1,246.0 | 918.8 | 858.1 | 984.1 | 988.1 | 1,188.6 | 1,525.2 | 1,151.6 | 689.6 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -667.0 | -1,041.0 | -927.0 | -804.0 | -832.0 | -658.0 | -628.0 | -660.0 | -550.0 | -752.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 840.0 | 466.0 | 580.0 | 703.0 | 675.0 | 849.0 | 879.0 | 847.0 | 957.0 | 755.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,608.0 | 1,935.0 | 2,199.0 | 1,606.0 | 1,673.0 | 1,705.0 | 1,209.0 | 1,170.0 | 1,166.5 | 1,164.6 | 673.5 | 674.9 | 676.2 | 898.2 | 863.8 | 477.0 | |
| Book Value | 1,041.0 | 888.0 | 1,038.0 | 531.0 | 553.0 | 1,019.0 | 1,393.0 | 1,246.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,660.2 | 1,299.7 | 689.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 201.0 | 200.0 | 191.0 | 185.0 | 181.0 | 192.0 | 188.0 | 191.0 | 195.0 | 222.0 | |
| Book Value | 840.0 | 466.0 | 580.0 | 703.0 | 675.0 | 849.0 | 879.0 | 847.0 | 957.0 | 755.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 554.0 | 27.0 | 45.0 | 878.0 | 644.0 | 74.0 | -320.0 | 362.0 | 411.0 | 216.9 | 8.9 | 297.8 | 309.4 | 522.0 | 412.6 | 378.6 | 14.3 | |
| Depreciation & Amortization | 305.0 | 403.0 | 298.0 | 298.0 | 288.0 | 279.0 | 278.0 | 287.0 | 213.0 | 214.0 | 193.1 | 164.1 | 154.4 | 142.8 | 130.0 | 90.3 | 86.8 | |
| Stock-Based Compensation | 30.0 | 0.0 | 15.0 | 34.0 | 71.0 | 46.0 | 4.0 | 17.0 | 16.0 | 18.8 | 9.3 | 12.8 | 12.3 | 18.4 | 39.1 | 27.2 | 37.2 | |
| Change Working Capital | -311.0 | -409.0 | 86.0 | -305.0 | -38.0 | 177.0 | 75.0 | 55.0 | -88.0 | -126.6 | 79.6 | 85.4 | 205.6 | -121.1 | 5.3 | -203.7 | 65.2 | |
| Change In Accounts Receivable | 51.0 | 60.0 | -9.0 | 51.0 | -78.0 | -91.0 | 31.0 | -40.0 | 56.0 | -27.3 | -47.5 | 41.0 | 105.7 | -30.2 | -28.1 | 55.4 | -34.0 | |
| Change In Accounts Payable | -66.0 | -143.0 | 2.0 | 37.0 | 78.0 | 122.0 | -121.0 | 94.0 | -23.0 | 88.1 | -10.4 | -14.3 | -91.8 | -38.7 | -54.4 | 5.8 | 47.9 | |
| Change In Inventories | 15.0 | 8.0 | 96.0 | 15.0 | -140.0 | -182.0 | 9.0 | -10.0 | -9.0 | -37.6 | -7.3 | 39.7 | 197.3 | 1.5 | 108.0 | -175.5 | 27.7 | |
| Other Non-cash Items | 305.0 | 131.0 | 10.0 | -24.0 | 19.0 | -388.0 | 83.0 | 2.0 | 9.0 | 60.3 | 61.0 | -12.9 | -60.6 | -28.7 | 192.8 | -76.5 | 22.7 | |
| Cash from Operations | 592.0 | 0.0 | 0.0 | 948.0 | 967.0 | 90.0 | 90.0 | 747.0 | 620.0 | 166.9 | 267.5 | 536.8 | 640.3 | 440.1 | 762.6 | 278.6 | 225.4 |
| 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 | -110.0 | 401.0 | -90.0 | -105.0 | 40.0 | -123.0 | 21.0 | 82.0 | 97.0 | 354.0 | |
| Depreciation & Amortization | 145.0 | 112.0 | 78.0 | 68.0 | 74.0 | 75.0 | 73.0 | 76.0 | 77.0 | 80.0 | |
| Stock-Based Compensation | 0.0 | 19.0 | 12.0 | 6.0 | 1.0 | 3.0 | 1.0 | 10.0 | 4.0 | 15.0 | |
| Change Working Capital | -24.0 | -481.0 | 209.0 | -113.0 | 29.0 | 48.0 | 29.0 | -20.0 | -189.0 | -131.0 | |
| Change In Accounts Receivable | 15.0 | -6.0 | 76.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 0.0 | |
| Change In Accounts Payable | -6.0 | -46.0 | -27.0 | -64.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.0 | 0.0 | |
| Change In Inventories | 35.0 | -17.0 | 78.0 | -88.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | |
| Other Non-cash Items | -6.0 | 24.0 | 9.0 | -2.0 | -46.0 | 14.0 | 0.0 | 34.0 | -61.0 | 49.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.0 | 370.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -214.0 | -185.0 | -179.0 | -205.0 | -274.0 | -249.0 | -283.0 | -159.0 | -102.0 | -118.6 | -132.7 | -218.7 | -218.4 | -256.5 | -212.2 | -91.2 | -32.4 | |
| Acquisitions | 6.0 | 10.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.5 | -69.4 | 0.0 | 0.0 | 0.0 | 0.0 | -586.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -140.0 | 0.0 | 0.0 | 0.0 | -18.6 | 0.0 | -78.3 | -18.6 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 92.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 68.0 | 0.0 | 24.7 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -33.0 | 0.0 | 0.0 | -56.0 | 3.0 | -177.0 | 0.0 | 38.0 | 2.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 1.5 | 2.8 | 1.2 | |
| Cash from Investing | -238.0 | 0.0 | 0.0 | -239.0 | -271.0 | -423.0 | -423.0 | -121.0 | -100.0 | -195.0 | -201.4 | -150.6 | -296.6 | -250.3 | -210.7 | -674.4 | -31.3 |
| 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 | -55.0 | -43.0 | -189.0 | -51.0 | -55.0 | -22.0 | -75.0 | -59.0 | -59.0 | -53.0 | |
| Acquisitions | 2.0 | 1.0 | 1.0 | 6.0 | 0.0 | 1.0 | 1.0 | 3.0 | 1.0 | 1.0 | |
| Investments | 0.0 | 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 | 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 | -4.0 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.0 | -51.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,200.0 | 0.0 | 0.0 | 600.0 | -65.0 | -582.0 | -500.0 | 0.0 | 0.0 | -1.8 | -498.0 | -1.3 | -1.2 | -244.6 | -479.7 | -7.6 | -576.0 | |
| Debt Issued | 1,224.0 | 1,935.0 | -264.0 | 1,193.0 | -2.0 | 550.0 | 996.0 | 39.0 | 3.5 | 3.7 | 989.1 | -0.1 | -0.1 | 22.6 | 514.2 | 394.4 | 1,053.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,220.0 | 1,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.3 | 1,403.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -1.0 | -7.0 | -301.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 | -3.5 | -0.9 | |
| Dividends Paid | -453.0 | 0.0 | 0.0 | -453.0 | -483.0 | -241.0 | -121.0 | -306.0 | -238.0 | -173.7 | -173.6 | -173.7 | -434.2 | -1,237.3 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,127.0 | 0.0 | 0.0 | -187.0 | -136.0 | -41.0 | -17.0 | -35.0 | -96.0 | -50.4 | 576.2 | -199.8 | -185.0 | -164.7 | 435.7 | 595.3 | 545.8 | |
| Cash from Financing | -526.0 | 0.0 | 0.0 | -40.0 | -696.0 | 355.0 | 355.0 | -642.0 | -334.0 | -225.9 | -95.4 | -374.8 | -432.1 | -243.7 | -44.3 | 584.1 | -31.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 1,857.0 | -20.0 | -57.0 | -1.0 | 339.0 | -12.0 | -3.0 | -588.0 | 609.0 | 6.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -202.0 | -150.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 586.0 | -31.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384.0 | -181.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -332.0 | -476.0 | -199.0 | 669.0 | 0.0 | -157.0 | 22.0 | -16.0 | 186.0 | -254.0 | -29.3 | 11.4 | -88.4 | -53.9 | 507.6 | 188.3 | 163.1 | |
| Closing Cash Balance | 586.0 | 511.0 | 987.0 | 1,186.0 | 517.0 | 517.0 | 674.0 | 652.0 | 668.0 | 481.8 | 735.8 | 765.1 | 753.7 | 842.1 | 896.0 | 388.3 | 200.0 |
| 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 | -159.0 | 74.0 | -99.0 | -292.0 | 453.0 | -52.0 | -58.0 | 56.0 | 290.0 | -620.0 | |
| Closing Cash Balance | 511.0 | 670.0 | 596.0 | 695.0 | 987.0 | 534.0 | 586.0 | 644.0 | 1,186.0 | 138.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 378.0 | -41.0 | 172.0 | 686.0 | 693.0 | -159.0 | -193.0 | 588.0 | 518.0 | 48.3 | 134.8 | 318.1 | 421.9 | 183.6 | 550.4 | 187.3 | 193.0 | |
| Real Free Cash Flow | 348.0 | -41.0 | 157.0 | 652.0 | 622.0 | -205.0 | -197.0 | 571.0 | 502.0 | 29.5 | 125.5 | 305.3 | 409.6 | 165.2 | 511.3 | 160.2 | 155.8 |
| 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 | -55.0 | 120.0 | -13.0 | -246.0 | 36.0 | 12.0 | 38.0 | 118.0 | -95.0 | 317.0 | |
| Real Free Cash Flow | -55.0 | 101.0 | -25.0 | -252.0 | 35.0 | 9.0 | 37.0 | 108.0 | -99.0 | 302.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 125.9 | 16.5 | 3167.1 |
| P/S | 0.5 | 0.4 | 12.4 |
| P/B | 3.3 | 1.8 | 139.8 |
| P/FCF | -14.7 | 20.1 | 551.8 |
| Market cap | $3.7 | $2.7 |
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 % | 29.6 % | 0 % |
| Debt to Income | 6877.8 % | 843.9 % | 0 % |
| Debt to Free cash flow | -803.9 % | 26.7 % | 0 % |
| Interest expense percentage | 72.4 % | 19.8 % | 52.6 % |
| Current ratio | 2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.2 % | 22.4 % | 0 % |
| ROA | 0.7 % | 5.8 % | 0 % |
| CapEx to Revenue | 4.7 % | 2.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,489,655.2 | 10381439.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 4.2 % | 7.9 % | 28.8 % |
| Operating margin | 2 % | 5 % | 11.9 % |
| Net margin | 0.4 % | 2.7 % | 8.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.3 % | 0 % |
| Dividend payout percentage | 0 % | 130.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 100.5 mil | 93.2 mil |
| Employee count | 1.6 tis | 0.9 tis |
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