Ostatní
Návod 
Chevron Corporation
CVX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
307.1B
Obrat
186B
Zisk
12B
Aktiva
327B
Dluh
42B
ROE
0%
ROA
0%
PE
33
PS
2
Cena 1R
132-169
⌀ Cena
150.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
17-02-2026
Profil
Chevron Corporation se prostřednictvím svých dceřiných společností podílí na integrovaných energetických a chemických operacích po celém světě. Společnost působí ve dvou segmentech, Upstream a Downstream. Segment Upstream se zabývá průzkumem, vývojem, výrobou a přepravou surové ropy a zemního plynu, zpracováním, zkapalňováním, přepravou a zpětným zplyňováním spojenými se zkapalněným zemním plynem, přepravou surové ropy potrubím a přepravou, skladováním a uváděním zemního plynu na trh, jakož i provozuje závod na přepravu plynu a kapalin. Segment navazujících činností se zabývá rafinací surové ropy na ropné produkty, prodejem surové ropy, rafinovaných produktů a maziv, výrobou a uváděním na trh obnovitelných paliv, přepravou surové ropy a rafinovaných produktů potrubím, námořními plavidly, motorovými zařízeními a železničními vozy a výrobou a uváděním na trh komoditních petrochemických produktů, plastů pro průmyslové účely a aditiv do paliv a maziv. Podílí se také na řízení hotovosti a financování dluhů, pojišťovacích operacích, činnostech v oblasti nemovitostí a technologických podnicích. Společnost byla dříve známá jako ChevronTexaco Corporation a v roce 2005 změnila svůj název na Chevron Corporation. Společnost Chevron Corporation byla založena v roce 1879 a sídlí v kalifornském San Ramonu.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
45298
Založení
1921-06-24
Podobné společnosti
$ 36.55
- $ 0.04
$ 75.71
+ $ 0.12
$ 12.91
+ $ 0.05
$ 42.52
- $ 0.10
$ 62.31
+ $ 0.05
$ 117.10
- $ 0.13
$ 23.90
- $ 0.44
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 | 185.9 | 187.0 | 193.4 | 196.9 | 235.7 | 155.6 | 94.5 | 139.9 | 158.9 | 134.7 | 110.2 | 129.9 | 200.5 | 220.2 | 230.6 | 246.3 | 52.5 | |
| Cost of Revenues | 158.5 | 152.6 | 136.5 | 136.5 | 161.7 | 107.3 | 70.0 | 109.3 | 114.0 | 95.1 | 78.8 | 90.8 | 136.5 | 148.9 | 154.2 | 149.9 | 30.1 | |
| Gross Profit | 27.4 | 34.4 | 56.9 | 60.4 | 74.0 | 48.3 | 24.5 | 30.5 | 44.9 | 39.6 | 31.4 | 39.1 | 64.0 | 71.3 | 76.4 | 96.4 | 22.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 45.8 | 48.2 | 44.4 | 47.6 | 48.3 | 48.9 | 49.6 | 46.6 | 48.9 | 51.9 | |
| Cost of Revenues | 40.6 | 42.6 | 39.1 | 36.3 | 35.1 | 34.7 | 34.9 | 31.8 | 34.7 | 36.4 | |
| Gross Profit | 5.2 | 5.6 | 5.3 | 11.4 | 13.2 | 14.3 | 14.7 | 14.7 | 14.2 | 15.6 |
| 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 | 4.1 | 4.3 | 4.0 | 4.2 | 4.1 | 24.4 | 23.9 | 25.0 | 27.5 | 29.8 | 29.1 | 27.3 | 26.4 | 6.8 | |
| Depreciation & Amortization | 20.1 | 20.1 | 17.7 | 17.3 | 16.3 | 17.9 | 19.5 | 29.2 | 19.4 | 19.5 | 19.9 | 23.3 | 17.7 | 14.9 | 14.0 | 12.9 | 13.1 | |
| Total Operating Expenses | 17.2 | 23.4 | 27.8 | 60.4 | 34.3 | 32.8 | 31.5 | 30.9 | 30.5 | 37.1 | 37.7 | 42.8 | 44.3 | 44.1 | 41.4 | 56.1 | 15.1 | |
| Operating Income | 10.2 | 11.0 | 29.1 | 46.1 | 50.2 | 22.4 | -6.8 | 6.3 | 14.4 | 2.5 | -6.2 | -3.7 | 19.7 | 27.2 | 35.0 | 32.2 | 26.5 |
| 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 | 1.0 | 1.2 | ||
| Depreciation & Amortization | 5.9 | 5.8 | 4.3 | 4.1 | 5.2 | 4.2 | 4.2 | 4.1 | 3.6 | 4.2 | ||
| Total Operating Expenses | 1.3 | 1.3 | 1.3 | 13.2 | 10.8 | 9.3 | 9.1 | 8.8 | 8.8 | 8.8 | ||
| Operating Income | 3.9 | 4.2 | 4.0 | -1.8 | 2.4 | 5.0 | 5.6 | 6.0 | 5.4 | 6.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.2 | 1.2 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 9.5 | 8.8 | -1.6 | -16.5 | -0.5 | -0.7 | -0.7 | -0.8 | 6.9 | 7.0 | 4.3 | 8.6 | 11.5 | 8.7 | 11.3 | 7.4 | 1.5 | |
| IBT | 19.7 | 19.7 | 27.5 | 29.6 | 49.7 | 21.6 | -7.5 | 5.5 | 20.6 | 9.2 | -2.2 | 4.8 | 31.2 | 35.9 | 46.3 | 47.6 | 8.8 | |
| Income Tax Expense | 7.3 | 7.3 | 9.8 | 8.2 | 14.1 | 6.0 | -1.9 | 2.7 | 5.7 | 0.0 | -1.7 | 0.1 | 11.9 | 14.3 | 20.0 | 20.6 | 3.4 | |
| Net Income | 12.3 | 12.3 | 17.7 | 21.4 | 35.5 | 15.6 | -5.6 | 2.9 | 14.8 | 9.2 | -0.5 | 4.6 | 19.2 | 21.4 | 26.2 | 26.9 | 5.3 |
| 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 | 0.0 | ||
| Interest Expense | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.7 | 1.2 | 0.2 | 7.4 | 3.6 | 1.5 | 1.4 | 2.0 | -1.9 | -3.9 | ||
| IBT | 4.6 | 5.4 | 4.1 | 5.6 | 6.1 | 6.5 | 7.0 | 7.9 | 3.5 | 8.7 | ||
| Income Tax Expense | 1.8 | 1.8 | 1.6 | 2.1 | 2.8 | 2.0 | 2.6 | 2.4 | 1.2 | 2.2 | ||
| Net Income | 2.8 | 3.5 | 2.5 | 3.5 | 3.2 | 4.5 | 4.4 | 5.5 | 2.3 | 6.5 |
| 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 | $11.36 | $18.96 | $8.15 | $-2.97 | $1.55 | $7.81 | $4.88 | $-0.27 | $2.46 | $10.21 | $11.18 | $13.42 | $13.54 | $2.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.37 | $18.96 | $8.14 | $-2.97 | $1.54 | $7.74 | $4.85 | $-0.27 | $2.45 | $10.14 | $11.09 | $13.32 | $13.44 | $2.64 | |
| Shares Outstanding | 2.0 | 2.0 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | |
| Diluted Shares Outstanding | 2.0 | 2.0 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 |
| 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 | $1.21 | $3.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $3.48 | ||
| Shares Outstanding | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | ||
| Diluted Shares Outstanding | 2.0 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.2 | 6.8 | 8.2 | 17.7 | 5.6 | 5.6 | 5.7 | 9.3 | 4.8 | 7.0 | 11.0 | 12.8 | 16.2 | 20.9 | 15.9 | 14.1 | |
| Short Term Investments | 19.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 1.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 1.0 | 0.2 | 0.2 | |
| Total Cash & ST Investments | 4.2 | 6.8 | 8.2 | 17.9 | 5.7 | 5.6 | 5.7 | 10.3 | 4.8 | 7.0 | 11.3 | 13.2 | 16.5 | 21.9 | 16.1 | 14.2 | |
| Accounts Receivable | 20.8 | 20.7 | 19.9 | 20.5 | 18.4 | 11.5 | 13.3 | 15.1 | 15.4 | 14.1 | 12.9 | 16.7 | 21.6 | 21.0 | 21.8 | 20.8 | |
| Inventory | 10.5 | 9.1 | 8.6 | 8.2 | 6.8 | 5.7 | 5.8 | 5.7 | 5.6 | 5.4 | 6.3 | 6.5 | 6.4 | 6.1 | 5.5 | 5.5 | |
| Other Current Assets | 4.0 | 4.4 | 4.4 | 3.7 | 3.3 | 3.3 | 3.5 | 2.9 | 2.8 | 3.1 | 4.8 | 5.8 | 5.7 | 6.7 | 4.0 | 2.9 | |
| Total Current Assets | 39.4 | 40.9 | 41.1 | 50.3 | 33.7 | 26.1 | 28.3 | 34.0 | 28.6 | 29.6 | 34.4 | 42.2 | 50.3 | 55.7 | 53.2 | 48.8 |
| 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 | 7.7 | 4.1 | 4.6 | 6.8 | 4.7 | 4.0 | 6.3 | 8.5 | 5.8 | 9.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| Total Cash & ST Investments | 7.7 | 4.1 | 4.6 | 6.8 | 4.7 | 4.0 | 6.3 | 8.5 | 5.8 | 9.6 | |
| Accounts Receivable | 17.9 | 17.7 | 19.6 | 20.7 | 19.6 | 20.8 | 20.4 | 19.9 | 22.0 | 19.3 | |
| Inventory | 10.4 | 8.8 | 9.2 | 9.1 | 9.7 | 10.5 | 9.9 | 8.6 | 9.4 | 9.2 | |
| Other Current Assets | 4.8 | 4.1 | 5.2 | 4.4 | 4.2 | 4.1 | 3.9 | 4.4 | 4.4 | 4.7 | |
| Total Current Assets | 40.9 | 34.7 | 38.6 | 40.9 | 38.2 | 39.4 | 40.5 | 41.1 | 14.6 | 42.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 153.0 | 147.8 | 159.0 | 147.9 | 150.6 | 160.6 | 154.6 | 169.2 | 177.7 | 182.2 | 188.4 | 183.2 | 164.8 | 141.3 | 122.6 | 104.5 | |
| Goodwill | 4.7 | 4.6 | 4.7 | 4.7 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | |
| 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 | 49.4 | 47.4 | 46.8 | 45.2 | 40.7 | 39.1 | 38.7 | 35.5 | 32.5 | 30.3 | 27.1 | 26.9 | 25.5 | 23.7 | 22.9 | 21.5 | |
| Other Long-Term Assets | -5.4 | 16.2 | 9.9 | -17.1 | 0.8 | 1.1 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 221.3 | 216.0 | 220.5 | 197.8 | 195.7 | 204.0 | 197.7 | 209.3 | 214.7 | 217.0 | 220.1 | 214.7 | 195.0 | 169.7 | 156.2 | 135.9 | |
| Total Assets | 260.6 | 256.9 | 261.6 | 257.7 | 239.5 | 239.8 | 237.4 | 253.9 | 253.8 | 260.1 | 264.5 | 266.0 | 253.8 | 233.0 | 209.5 | 184.8 |
| 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 | 429.3 | 147.4 | 148.1 | 147.8 | 147.9 | 153.0 | 153.6 | 159.0 | 342.5 | 142.8 | |
| Goodwill | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.7 | |
| Long-Term Investments | 44.4 | 48.0 | 49.2 | 47.4 | 47.5 | 47.7 | 47.7 | 48.6 | 48.1 | 46.8 | |
| Other Long-Term Assets | -192.6 | 16.1 | 16.0 | 16.2 | 21.0 | 15.9 | 15.1 | 4.0 | -192.8 | 13.8 | |
| Total Long-Term Assets | 285.6 | 216.1 | 217.8 | 216.0 | 221.0 | 221.3 | 221.1 | 220.5 | 222.2 | 194.3 | |
| Total Assets | 326.5 | 250.8 | 256.4 | 256.9 | 259.2 | 260.6 | 261.7 | 261.6 | 263.9 | 251.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.9 | 22.1 | 20.4 | 19.0 | 16.5 | 11.0 | 14.1 | 14.0 | 14.6 | 14.0 | 13.5 | 19.0 | 22.8 | 22.8 | 22.1 | 19.3 | |
| Short-Term Debt | 1.7 | 4.4 | 0.5 | 2.0 | 0.3 | 1.5 | 3.3 | 5.7 | 5.2 | 10.8 | 4.9 | 3.8 | 0.4 | 0.1 | 0.3 | 0.2 | |
| Other Current Liabilities | 10.5 | 8.5 | 9.4 | 13.3 | 10.1 | 9.7 | 9.1 | 7.5 | 8.0 | 7.0 | 8.0 | 9.1 | 9.8 | 11.3 | 5.3 | 5.3 | |
| Current Liabilities | 34.0 | 38.6 | 32.3 | 34.2 | 26.8 | 22.2 | 26.5 | 27.2 | 27.7 | 31.8 | 26.5 | 31.9 | 33.0 | 34.2 | 33.6 | 29.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.1 | 18.6 | 20.9 | 22.1 | 20.0 | 21.0 | 21.3 | 20.4 | 17.8 | 15.9 | |
| Short-Term Debt | 3.6 | 6.2 | 4.1 | 4.4 | 5.1 | 1.7 | 0.3 | 0.5 | 0.4 | 1.3 | |
| Other Current Liabilities | 12.8 | 8.8 | 8.4 | 8.5 | 8.3 | 9.1 | 7.8 | 9.4 | 13.1 | 10.0 | |
| Current Liabilities | 35.5 | 34.8 | 35.7 | 38.6 | 35.7 | 34.0 | 32.9 | 32.3 | 33.3 | 29.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.4 | 20.1 | 24.0 | 21.0 | 30.7 | 42.3 | 23.4 | 28.6 | 33.5 | 35.2 | 33.5 | 24.0 | 20.0 | 12.0 | 9.8 | 11.3 | |
| Capital Leases | 0.0 | 0.6 | 4.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| Def. Tax Liability | 19.5 | 19.1 | 18.8 | 17.1 | 14.7 | 12.6 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 12.7 | |
| Total Liabilities | 100.4 | 103.8 | 99.7 | 97.5 | 99.6 | 107.1 | 92.2 | 98.2 | 104.5 | 113.4 | 110.7 | 109.8 | 103.3 | 95.2 | 87.3 | 79.0 |
| 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 | 38.0 | 23.3 | 25.6 | 20.1 | 20.7 | 21.4 | 21.6 | 24.0 | 20.1 | 20.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 29.8 | 19.7 | 19.6 | 19.1 | 19.9 | 19.5 | 19.1 | 18.8 | -44.3 | 18.5 | |
| Total Liabilities | 130.9 | 103.6 | 106.3 | 103.8 | 102.2 | 100.4 | 100.0 | 99.7 | 20.6 | 92.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | 204.0 | 205.9 | 200.0 | 190.0 | 165.5 | 160.4 | 174.9 | 181.0 | 174.1 | 173.0 | 181.6 | 185.0 | 173.7 | 159.7 | 140.4 | 119.6 | |
| Comprehensive Income | -3.2 | -3.0 | -3.2 | -3.0 | -4.1 | -5.9 | -5.2 | -3.8 | -3.8 | -4.1 | -4.5 | -5.1 | -3.8 | -6.7 | -6.0 | -4.5 | |
| Total Common Equity | 159.2 | 152.3 | 161.0 | 191.9 | 167.4 | 162.2 | 176.8 | 182.8 | 175.9 | 174.9 | 183.4 | 186.8 | 175.5 | 161.6 | 121.4 | 105.1 |
| 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 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | 206.0 | 205.9 | 206.4 | 205.9 | 205.5 | 204.0 | 202.5 | 200.0 | 200.6 | 196.9 | |
| Comprehensive Income | -2.6 | -2.6 | -2.9 | -3.0 | -3.1 | -3.2 | -3.2 | -3.2 | -2.6 | -2.7 | |
| Total Common Equity | 189.8 | 146.4 | 149.2 | 152.3 | 156.2 | 159.2 | 160.6 | 161.0 | 165.3 | 198.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.2 | 24.5 | 26.1 | 23.3 | 31.4 | 44.3 | 27.0 | 34.5 | 38.8 | 46.1 | 38.6 | 27.8 | 20.4 | 12.2 | 10.2 | 11.5 | |
| Book Value | 160.3 | 153.2 | 161.9 | 160.2 | 139.9 | 132.7 | 145.2 | 155.6 | 149.3 | 146.7 | 153.9 | 156.2 | 150.4 | 137.8 | 122.2 | 105.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Book Value | 189.8 | 146.4 | 149.2 | 152.3 | 156.2 | 159.2 | 160.6 | 161.0 | 165.3 | 198.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.7 | 12.5 | 17.7 | 21.4 | 35.6 | 15.7 | -5.6 | 2.8 | 14.9 | 9.3 | -0.4 | 4.7 | 19.3 | 21.6 | 26.3 | 27.0 | 19.1 | |
| Depreciation & Amortization | 18.6 | 20.1 | 16.2 | 14.6 | 16.3 | 17.9 | 19.5 | 29.2 | 19.4 | 19.3 | 19.5 | 21.0 | 16.8 | 14.2 | 13.4 | 12.9 | 13.1 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.0 | 0.0 | 5.8 | -3.0 | 1.8 | -3.5 | -3.6 | -1.9 | -15.2 | -23.9 | -37.7 | -0.6 | -0.6 | -3.6 | -2.7 | |
| Change Working Capital | -3.8 | -1.0 | 0.1 | -3.3 | 2.1 | -1.4 | -1.7 | 1.5 | -0.7 | 0.5 | -0.6 | -2.0 | -0.5 | -1.3 | 0.4 | 2.5 | 0.1 | |
| Change In Accounts Receivable | -0.8 | 0.0 | -0.8 | 1.3 | 0.0 | -7.5 | 2.4 | 1.9 | 0.4 | -0.9 | -2.1 | 3.6 | 4.5 | -1.1 | 1.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.9 | 0.0 | 2.6 | 0.0 | 2.8 | 5.5 | -3.6 | -0.1 | -0.5 | 0.9 | 0.5 | -5.8 | -3.7 | 0.2 | 0.5 | 0.0 | 0.0 | |
| Change In Inventories | -1.2 | 0.0 | -0.6 | 0.0 | -0.9 | -0.5 | 0.3 | 0.0 | -0.4 | -0.3 | 0.6 | 0.1 | -0.1 | -0.2 | -0.2 | -0.4 | 0.0 | |
| Other Non-cash Items | 21.4 | 1.3 | -3.8 | 2.7 | -12.4 | -0.7 | 0.2 | -0.7 | -0.5 | -3.5 | 13.4 | 21.4 | 32.0 | -0.7 | -2.7 | 0.7 | 1.2 | |
| Cash from Operations | 35.2 | 0.0 | 0.0 | 35.6 | 49.6 | 29.2 | 10.6 | 27.3 | 30.6 | 20.5 | 12.8 | 19.5 | 31.5 | 35.0 | 38.8 | 41.1 | 31.4 |
| 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 | 2.8 | 3.5 | 2.5 | 3.5 | 3.3 | 4.5 | 4.4 | 5.5 | 2.2 | 6.6 | |
| Depreciation & Amortization | 14.3 | -2.7 | 4.3 | 4.1 | 3.9 | 4.2 | 4.0 | 4.1 | 6.3 | 4.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Change Working Capital | 2.0 | -0.6 | 0.3 | -2.6 | 3.0 | 1.2 | -2.7 | -2.6 | 1.0 | 0.8 | |
| Change In Accounts Receivable | -5.1 | 2.0 | 2.0 | 1.1 | -1.2 | 1.2 | -0.3 | -0.6 | 2.2 | -2.1 | |
| Change In Accounts Payable | 6.6 | -2.7 | -2.7 | -1.3 | 2.7 | -0.5 | -0.1 | 0.5 | -1.8 | 2.2 | |
| Change In Inventories | -0.5 | 0.4 | 0.4 | -0.2 | 0.5 | 0.8 | -0.5 | -1.3 | 0.8 | -0.2 | |
| Other Non-cash Items | -9.1 | 9.3 | 1.4 | -0.3 | -1.1 | -0.7 | 0.1 | -0.9 | 3.7 | -0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 9.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.8 | -17.3 | -16.4 | -15.8 | -12.0 | -8.1 | -8.9 | -14.1 | -13.8 | -13.4 | -18.1 | -29.5 | -35.4 | -38.0 | -30.9 | -26.5 | -19.6 | |
| Acquisitions | 0.4 | -1.2 | 0.2 | 0.3 | -2.9 | 0.4 | 0.5 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | |
| Investments | -0.1 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | -0.7 | -2.1 | -1.0 | -0.3 | -0.8 | |
| Sales of Investment | 0.3 | 1.8 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 1.0 | 13.8 | 0.0 | 0.5 | 0.2 | 0.3 | 3.0 | 4.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | 0.1 | 2.7 | 1.8 | 1.5 | 1.5 | -11.7 | 5.2 | 0.7 | 5.5 | 5.9 | 1.5 | 3.1 | 2.3 | -0.5 | |
| Cash from Investing | -16.4 | 0.0 | 0.0 | -15.2 | -12.1 | -5.9 | -7.0 | -11.5 | -12.3 | -8.2 | -16.9 | -23.8 | -29.9 | -35.6 | -24.8 | -27.5 | -20.9 |
| 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 | -5.1 | -4.6 | -3.7 | -3.9 | -4.3 | -4.1 | -4.0 | -3.9 | -4.4 | -4.7 | |
| Acquisitions | -0.6 | 1.6 | 0.1 | -2.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.4 | 0.0 | |
| Sales of Investment | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -4.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.9 | 0.0 | 0.0 | -4.1 | -8.7 | -17.4 | -15.7 | -10.4 | -4.5 | -6.3 | -1.6 | 0.0 | 0.0 | -0.1 | -2.2 | -2.8 | -0.2 | |
| Debt Issued | 6.5 | 24.5 | -1.5 | 6.8 | 0.7 | 4.4 | 33.0 | 2.9 | 0.2 | -1.1 | 9.1 | 10.8 | 7.4 | 8.4 | 4.3 | 1.4 | 11.6 | |
| Issuance of Common Stock | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 2.6 | 0.6 | 1.1 | 0.7 | 0.2 | 7.4 | 8.4 | 4.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -12.8 | -11.9 | -15.4 | -14.9 | -11.3 | 0.0 | -1.5 | -2.9 | -0.6 | -1.2 | 9.1 | 10.8 | -4.4 | -4.5 | -4.1 | 0.0 | 0.0 | |
| Dividends Paid | -11.6 | 0.0 | 0.0 | -11.3 | -11.0 | -10.2 | -9.7 | -9.0 | -8.5 | -8.1 | -8.0 | -8.0 | -7.9 | -7.5 | -6.8 | -6.1 | -5.7 | |
| Other Financing Activities | -2.3 | 0.0 | 0.0 | 0.0 | 6.0 | 4.5 | 0.0 | -0.1 | -0.7 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -2.9 | 0.7 | |
| Cash from Financing | -24.2 | 0.0 | 0.0 | -30.1 | -25.0 | -23.1 | -3.7 | -19.8 | -13.7 | -14.6 | 0.0 | 2.8 | -5.0 | -3.8 | -9.0 | -11.8 | -5.2 |
| 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 | -2.4 | |
| Debt Issued | 41.5 | 12.1 | -0.2 | 5.1 | -1.3 | 2.7 | 1.3 | -4.2 | 5.5 | 1.4 | |
| 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 | -2.8 | -2.6 | -2.6 | -3.9 | -4.6 | -4.8 | -3.0 | -3.0 | -3.4 | -3.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -8.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.4 | -1.0 | -1.0 | -9.8 | 12.3 | 0.1 | -0.2 | -3.6 | 4.5 | -2.2 | -4.0 | -1.8 | -3.5 | -4.7 | 5.1 | 1.8 | 5.3 | |
| Closing Cash Balance | 4.2 | 7.3 | 8.3 | 9.3 | 19.1 | 6.8 | 6.7 | 5.7 | 9.3 | 4.8 | 7.0 | 11.0 | 12.8 | 16.2 | 20.9 | 15.9 | 14.1 |
| 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 | -1.7 | 3.4 | -0.8 | -2.1 | 2.5 | 0.8 | -2.2 | -2.1 | 2.3 | -3.4 | |
| Closing Cash Balance | 6.3 | 7.7 | 5.4 | 6.2 | 8.3 | 5.8 | 4.2 | 7.2 | 9.3 | 7.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.4 | 16.6 | 15.0 | 19.8 | 37.6 | 21.1 | 1.7 | 13.2 | 16.8 | 7.1 | -5.3 | -10.0 | -3.9 | -3.0 | 7.9 | 14.6 | 11.7 | |
| Real Free Cash Flow | 18.3 | 16.6 | 15.0 | 19.8 | 31.8 | 24.1 | -0.1 | 16.7 | 20.4 | 9.0 | 9.9 | 13.8 | 33.7 | -2.4 | 8.5 | 18.2 | 14.5 |
| 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 | 5.4 | 4.7 | 4.9 | 1.3 | 4.4 | 5.6 | 2.4 | 2.9 | 8.1 | 5.0 | |
| Real Free Cash Flow | 5.4 | 4.7 | 4.9 | 1.3 | 4.4 | 5.6 | 2.4 | 2.9 | 8.0 | 5.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.7 | 3.2 | 2091.1 |
| P/S | 2.2 | 1.4 | 3.6 |
| P/B | 2.1 | 1.6 | 7.8 |
| P/FCF | 24.9 | 332.8 | 42 |
| Market cap | $307.1 | $1,292.4 |
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 % | 11 % | 0 % |
| Debt to Income | 337.5 % | -49.2 % | 0 % |
| Debt to Free cash flow | 256.7 % | 58.8 % | 0 % |
| Interest expense percentage | 11.9 % | 12.5 % | 23.3 % |
| Current ratio | 1.2 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.5 % | 10 % | 0 % |
| ROA | 3.8 % | 6.5 % | 0 % |
| CapEx to Revenue | 6.6 % | 11 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,104,839.1 | 2698341.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 14.7 % | 30.7 % | 16.6 % |
| Operating margin | 5.5 % | 7.7 % | 8.8 % |
| Net margin | 6.6 % | 7.4 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 12.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,997.0 mil | 1,907.0 mil |
| Employee count | 45.3 tis | 51.3 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.
