Ostatní
Návod 
EOG Resources, Inc.
EOG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
57.9B
Obrat
23B
Zisk
5B
Aktiva
52B
Dluh
8B
ROE
18%
ROA
11%
PE
15
PS
3
Cena 1R
102-136
⌀ Cena
113.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
16-01-2026
Profil
Společnost EOG Resources, Inc. společně se svými dceřinými společnostmi zkoumá, vyvíjí, vyrábí a prodává surovou ropu, zemní plyn a kapalné plyny. Její hlavní výrobní oblasti jsou v Novém Mexiku a Texasu ve Spojených státech a v Republice Trinidad a Tobago. K 31. prosinci 2021 měla celkové odhadované čisté prokázané zásoby ve výši 3,747 milionu barelů ropného ekvivalentu, včetně 1,548 milionu barelů (MMBbl) zásob ropy a kondenzátů, 829 MMBbl kapalných zásob zemního plynu a 8,222 miliardy krychlových stop zásob zemního plynu. Společnost byla dříve známá jako Enron Oil & Gas Company. EOG Resources, Inc. byla založena v roce 1985 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
3150
Založení
1989-10-04
Podobné společnosti
$ 31.75
+ $ 0.09
$ 16.42
- $ 0.03
$ 23.90
- $ 0.44
$ 26.71
+ $ 0.15
$ 37.23
+ $ 0.17
$ 36.56
- $ 0.10
$ 143.54
- $ 0.11
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 | 22.57 | 22.57 | 23.38 | 23.27 | 29.49 | 19.67 | 9.87 | 16.94 | 17.18 | 11.21 | 7.46 | 8.66 | 16.64 | 14.40 | 11.06 | 10.13 | 6.10 | |
| Cost of Revenues | 7.20 | 7.20 | 5.68 | 8.78 | 5.49 | 5.35 | 4.92 | 5.60 | 5.16 | 4.60 | 4.60 | 4.64 | 5.56 | 4.81 | 4.27 | 1.68 | 1.22 | |
| Gross Profit | 15.37 | 15.37 | 17.70 | 14.49 | 24.00 | 14.32 | 4.95 | 11.35 | 12.02 | 6.60 | 2.86 | 4.01 | 11.08 | 9.58 | 6.79 | 8.45 | 4.88 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.64 | 5.73 | 5.36 | 5.84 | 5.65 | 5.87 | 6.03 | 5.83 | 6.03 | 6.11 | |
| Cost of Revenues | 1.25 | 2.19 | 1.90 | 1.85 | 0.13 | 1.87 | 1.80 | 1.88 | 1.49 | 1.43 | |
| Gross Profit | 4.39 | 3.55 | 3.45 | 3.99 | 5.52 | 4.00 | 4.23 | 3.95 | 4.54 | 4.68 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 6.35 | 7.11 | 4.68 | 3.18 | 5.84 | 5.63 | 3.76 | 2.40 | 2.75 | 4.53 | 4.00 | 3.37 | 2.38 | 1.35 | |
| Depreciation & Amortization | 4.74 | 4.74 | 4.11 | 3.62 | 0.91 | 5.17 | 3.40 | 4.00 | 3.44 | 3.41 | 3.55 | 3.31 | 4.00 | 3.60 | 3.17 | 2.52 | 1.94 | |
| Total Operating Expenses | 7.44 | 7.44 | 9.62 | 4.89 | 9.74 | 6.71 | 4.49 | 7.43 | 7.21 | 5.12 | 3.57 | 4.14 | 6.44 | 5.65 | 4.62 | 5.30 | 3.61 | |
| Operating Income | 7.93 | 7.93 | 8.08 | 9.60 | 14.37 | 6.10 | 0.47 | 3.70 | 4.47 | 0.93 | -1.23 | -6.69 | 5.24 | 3.68 | 1.48 | 2.11 | 0.52 |
| 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 | 1.70 | 1.54 | ||
| Depreciation & Amortization | 1.51 | 1.17 | 1.05 | 1.01 | 1.02 | 1.03 | 0.98 | 1.07 | 0.93 | 0.93 | ||
| Total Operating Expenses | 1.90 | 1.71 | 1.70 | 2.13 | 3.93 | 1.91 | 2.10 | 1.68 | 2.26 | 2.15 | ||
| Operating Income | 2.49 | 1.84 | 1.75 | 1.86 | 1.59 | 2.09 | 2.13 | 2.27 | 2.50 | 2.56 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.28 | 0.24 | 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 | |
| Interest Expense | 0.22 | 0.22 | 0.14 | 0.15 | 0.18 | 0.18 | 0.21 | 0.19 | 0.25 | 0.27 | 0.28 | 0.24 | 0.20 | 0.24 | 0.21 | 0.21 | 0.13 | |
| Other Expense | -1.59 | -1.59 | 0.14 | 0.09 | -4.47 | -0.17 | -1.21 | -0.15 | -0.32 | -0.55 | -0.56 | -6.56 | 0.55 | -0.26 | -0.67 | -1.02 | -0.73 | |
| IBT | 6.34 | 6.34 | 8.22 | 9.69 | 9.90 | 5.93 | -0.74 | 3.55 | 4.24 | 0.66 | -1.56 | -6.92 | 5.00 | 3.44 | 1.28 | 1.91 | 0.41 | |
| Income Tax Expense | 1.36 | 1.36 | 1.82 | 2.10 | 2.14 | 1.27 | -0.13 | 0.81 | 0.82 | -1.92 | -0.46 | -2.40 | 2.08 | 1.24 | 0.71 | 0.82 | 0.25 | |
| Net Income | 4.98 | 4.98 | 6.40 | 7.59 | 7.76 | 4.66 | -0.60 | 2.73 | 3.42 | 2.58 | -1.10 | -4.52 | 2.92 | 2.20 | 0.57 | 1.09 | 0.16 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.04 | ||
| Interest Expense | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | ||
| Other Expense | -1.60 | -0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | ||
| IBT | 0.89 | 1.82 | 1.75 | 1.88 | 1.62 | 2.13 | 2.16 | 2.30 | 2.54 | 2.57 | ||
| Income Tax Expense | 0.19 | 0.35 | 0.41 | 0.41 | 0.37 | 0.46 | 0.47 | 0.51 | 0.55 | 0.54 | ||
| Net Income | 0.70 | 1.47 | 1.35 | 1.46 | 1.25 | 1.67 | 1.69 | 1.79 | 1.99 | 2.03 |
| 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 | $13.07 | $13.35 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | $4.07 | $1.07 | $2.08 | $0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.00 | $13.29 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | $4.02 | $1.06 | $2.05 | $0.32 | |
| Shares Outstanding | 0.54 | 0.54 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.50 | |
| Diluted Shares Outstanding | 0.54 | 0.54 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.51 |
| 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 | $3.43 | $3.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42 | $3.48 | ||
| Shares Outstanding | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | ||
| Diluted Shares Outstanding | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.43 | 7.09 | 5.28 | 5.97 | 5.21 | 3.33 | 2.03 | 1.56 | 0.83 | 1.60 | 0.72 | 2.09 | 1.32 | 0.88 | 0.62 | 0.79 | |
| 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 | 5.43 | 7.09 | 5.28 | 5.97 | 5.21 | 3.33 | 2.03 | 1.56 | 0.83 | 1.60 | 0.72 | 2.09 | 1.32 | 0.88 | 0.62 | 0.79 | |
| Accounts Receivable | 2.66 | 2.65 | 2.72 | 2.87 | 2.34 | 1.55 | 2.15 | 2.34 | 1.71 | 1.23 | 0.97 | 1.85 | 1.66 | 1.69 | 1.48 | 1.17 | |
| Inventory | 1.07 | 0.99 | 1.28 | 1.06 | 0.58 | 0.63 | 0.77 | 0.86 | 0.48 | 0.35 | 0.60 | 0.71 | 0.56 | 0.68 | 0.59 | 0.42 | |
| Other Current Assets | 0.64 | 0.50 | 0.67 | 0.57 | 0.46 | 0.29 | 0.32 | 0.28 | 0.24 | 0.21 | 0.16 | 0.29 | 0.27 | 0.18 | 0.57 | 0.15 | |
| Total Current Assets | 9.80 | 11.23 | 9.94 | 10.48 | 8.58 | 5.86 | 5.27 | 5.06 | 3.28 | 3.55 | 2.59 | 5.42 | 4.07 | 3.59 | 3.25 | 2.53 |
| 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 | 3.53 | 5.22 | 6.60 | 7.09 | 6.12 | 5.43 | 5.29 | 5.28 | 5.33 | 4.76 | |
| 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 | 3.53 | 5.22 | 6.60 | 7.09 | 6.12 | 5.43 | 5.29 | 5.28 | 5.33 | 4.76 | |
| Accounts Receivable | 2.68 | 2.50 | 2.62 | 2.65 | 2.55 | 2.66 | 2.69 | 2.72 | 2.93 | 2.26 | |
| Inventory | 0.95 | 0.93 | 0.90 | 0.99 | 1.04 | 1.07 | 1.15 | 1.28 | 1.38 | 1.36 | |
| Other Current Assets | 0.67 | 0.59 | 0.56 | 0.50 | 0.46 | 0.64 | 0.79 | 0.67 | 0.63 | 0.52 | |
| Total Current Assets | 7.82 | 9.25 | 10.68 | 11.23 | 10.17 | 9.80 | 9.93 | 9.94 | 10.26 | 8.91 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.64 | 34.21 | 32.30 | 29.43 | 28.43 | 28.60 | 30.36 | 28.08 | 25.67 | 25.71 | 24.21 | 29.17 | 26.15 | 23.34 | 21.29 | 18.68 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.13 | 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 Long-Term Assets | 1.60 | 1.71 | 1.58 | 1.43 | 1.22 | 1.34 | 1.48 | 0.80 | 0.87 | 0.03 | 0.02 | 0.15 | 0.11 | 0.39 | 0.16 | 0.41 | |
| Total Long-Term Assets | 35.42 | 35.96 | 33.92 | 30.90 | 29.65 | 29.94 | 31.85 | 28.88 | 26.55 | 25.90 | 24.38 | 29.35 | 26.50 | 23.75 | 21.58 | 19.10 | |
| Total Assets | 45.22 | 47.19 | 43.86 | 41.37 | 38.24 | 35.80 | 37.12 | 33.93 | 29.83 | 29.46 | 26.98 | 34.76 | 30.57 | 27.34 | 24.84 | 21.62 |
| 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 | 42.59 | 35.36 | 34.63 | 34.21 | 34.13 | 33.64 | 33.08 | 32.30 | 31.72 | 30.91 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.12 | 0.00 | 0.15 | 0.13 | 0.14 | 0.10 | 0.26 | 0.27 | |
| Other Long-Term Assets | 1.76 | 1.64 | 1.51 | 1.71 | 1.67 | 1.60 | 1.61 | 1.58 | 1.63 | 1.64 | |
| Total Long-Term Assets | 44.38 | 37.04 | 36.30 | 35.96 | 35.99 | 35.42 | 34.87 | 33.92 | 33.39 | 32.58 | |
| Total Assets | 52.20 | 46.28 | 46.98 | 47.19 | 46.15 | 45.22 | 44.80 | 43.86 | 43.65 | 41.49 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.44 | 2.46 | 2.44 | 2.53 | 2.24 | 1.68 | 2.43 | 2.24 | 1.85 | 1.51 | 1.47 | 2.86 | 2.25 | 2.08 | 2.03 | 1.66 | |
| Short-Term Debt | 0.84 | 0.85 | 0.68 | 1.58 | 0.28 | 1.08 | 1.38 | 0.91 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.41 | 0.19 | 0.22 | |
| Other Current Liabilities | 0.24 | 1.04 | 0.49 | 1.40 | 0.57 | 0.28 | 0.25 | 0.36 | 0.28 | 0.29 | 0.16 | 0.17 | 0.39 | 0.21 | 0.16 | 0.17 | |
| Current Liabilities | 4.63 | 5.35 | 4.07 | 5.51 | 4.04 | 3.46 | 4.49 | 3.73 | 2.73 | 2.03 | 1.82 | 3.38 | 2.86 | 2.92 | 2.52 | 2.22 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.94 | 2.27 | 2.35 | 2.46 | 2.29 | 2.44 | 2.39 | 2.44 | 2.46 | 2.21 | |
| Short-Term Debt | 0.46 | 1.14 | 1.60 | 0.85 | 0.37 | 0.84 | 0.35 | 0.68 | 0.71 | 0.70 | |
| Other Current Liabilities | 1.41 | 1.42 | 1.10 | 1.04 | 0.89 | 0.76 | 0.75 | 0.49 | 0.45 | 0.40 | |
| Current Liabilities | 4.82 | 5.18 | 5.72 | 5.35 | 4.41 | 4.63 | 4.27 | 4.07 | 4.23 | 3.73 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.25 | 4.22 | 4.41 | 3.80 | 5.07 | 5.04 | 4.16 | 5.17 | 6.03 | 6.98 | 6.65 | 5.90 | 5.91 | 5.91 | 5.01 | 5.00 | |
| Capital Leases | 0.30 | 0.47 | 1.18 | 0.30 | 0.24 | 0.30 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 5.73 | 5.87 | 5.40 | 4.71 | 4.75 | 4.86 | 5.05 | 4.41 | 3.52 | 5.19 | 4.59 | 6.82 | 5.52 | 4.33 | 3.87 | 3.50 | |
| Total Liabilities | 16.07 | 17.84 | 15.77 | 16.59 | 16.06 | 15.50 | 15.48 | 14.57 | 13.55 | 15.48 | 14.03 | 17.05 | 15.16 | 14.05 | 12.20 | 11.39 |
| 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 | 7.67 | 3.46 | 3.46 | 4.22 | 3.74 | 3.25 | 3.76 | 4.41 | 3.77 | 3.78 | |
| Capital Leases | 0.00 | 0.36 | 0.32 | 0.47 | 0.34 | 0.30 | 0.32 | 1.18 | 0.34 | 0.34 | |
| Def. Tax Liability | 6.94 | 6.02 | 5.92 | 5.87 | 5.95 | 5.73 | 5.60 | 5.40 | 5.19 | 5.14 | |
| Total Liabilities | 21.91 | 17.05 | 17.47 | 17.84 | 16.58 | 16.07 | 16.16 | 15.77 | 15.89 | 15.23 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | |
| Retained Earnings | 25.07 | 26.94 | 22.63 | 18.47 | 15.92 | 14.17 | 15.65 | 13.54 | 10.59 | 8.40 | 9.87 | 14.76 | 12.17 | 10.18 | 9.79 | 8.87 | |
| Comprehensive Income | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.02 | 0.42 | 0.44 | 0.40 | 0.44 | |
| Total Common Equity | 29.16 | 29.35 | 28.09 | 24.78 | 22.18 | 20.30 | 21.64 | 19.36 | 16.28 | 13.98 | 12.94 | 17.71 | 15.42 | 13.28 | 12.64 | 10.23 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
| Retained Earnings | 29.60 | 28.13 | 27.87 | 26.94 | 26.23 | 25.07 | 23.90 | 22.63 | 22.05 | 20.50 | |
| Comprehensive Income | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Total Common Equity | 30.29 | 29.24 | 29.52 | 29.35 | 29.57 | 29.16 | 28.64 | 28.09 | 27.76 | 26.26 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.09 | 5.07 | 4.80 | 5.37 | 5.35 | 6.11 | 5.54 | 6.08 | 6.39 | 6.99 | 6.66 | 5.91 | 5.91 | 6.31 | 5.01 | 5.22 | |
| Book Value | 29.16 | 29.35 | 28.09 | 24.78 | 22.18 | 20.30 | 21.64 | 19.36 | 16.28 | 13.98 | 12.94 | 17.71 | 15.42 | 13.28 | 12.64 | 10.23 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 30.29 | 29.24 | 29.52 | 29.35 | 29.57 | 29.16 | 28.64 | 28.09 | 27.76 | 26.26 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.50 | 4.98 | 6.40 | 7.59 | 1.99 | 4.66 | -0.60 | 2.73 | 3.42 | 2.58 | -1.10 | -4.52 | 2.92 | 2.20 | 0.57 | 1.09 | 0.16 | |
| Depreciation & Amortization | 3.68 | 4.46 | 4.11 | 2.78 | 0.91 | 5.16 | 4.40 | 3.96 | 3.77 | 3.97 | 4.04 | 9.85 | 3.30 | 3.92 | 4.50 | 2.52 | 2.48 | |
| Stock-Based Compensation | 0.20 | 0.22 | 0.20 | 0.18 | 0.04 | 0.15 | 0.15 | 0.17 | 0.16 | 0.13 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | |
| Change Working Capital | -0.40 | -0.84 | 0.55 | 0.19 | 0.10 | -0.52 | 0.15 | 0.39 | -0.23 | -0.96 | -0.26 | -0.15 | 0.44 | 0.10 | -0.28 | -0.08 | 0.08 | |
| Change In Accounts Receivable | -0.42 | 0.30 | 0.10 | -0.04 | -0.18 | -0.82 | 0.47 | -0.09 | -0.37 | -0.39 | -0.23 | 0.64 | 0.08 | -0.02 | -0.18 | -0.34 | -0.34 | |
| Change In Accounts Payable | 0.16 | -0.27 | -0.04 | -0.12 | 0.34 | 0.46 | -0.80 | 0.17 | 0.44 | 0.32 | -0.07 | -1.41 | 0.54 | 0.18 | -0.02 | 0.35 | 0.65 | |
| Change In Inventories | 0.26 | -0.05 | 0.26 | -0.23 | -0.11 | -0.01 | 0.12 | 0.09 | -0.40 | -0.17 | 0.17 | 0.06 | -0.16 | 0.05 | -0.16 | -0.18 | -0.17 | |
| Other Non-cash Items | 4.07 | 0.88 | 0.42 | -0.09 | 0.02 | -0.55 | 1.10 | 0.26 | -0.24 | 0.02 | 0.06 | 0.77 | 0.14 | 0.10 | 0.03 | 0.42 | -0.19 | |
| Cash from Operations | 11.60 | 0.00 | 0.00 | 11.34 | 3.17 | 8.79 | 5.01 | 8.16 | 7.77 | 4.27 | 2.36 | 3.60 | 8.65 | 7.33 | 5.24 | 4.58 | 2.71 |
| 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 | 0.70 | 1.47 | 1.35 | 1.46 | 1.25 | 1.67 | 1.69 | 1.79 | 1.99 | 2.03 | |
| Depreciation & Amortization | 0.21 | 1.17 | 1.05 | 1.01 | 1.02 | 1.03 | 0.98 | 1.07 | 0.71 | 0.87 | |
| Stock-Based Compensation | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Change Working Capital | 0.14 | 0.14 | -0.45 | -0.52 | 0.13 | 0.60 | -0.15 | -0.03 | 0.12 | -0.33 | |
| Change In Accounts Receivable | 0.00 | 0.13 | 0.12 | 0.05 | -0.10 | 0.11 | 0.03 | 0.06 | 0.20 | -0.71 | |
| Change In Accounts Payable | -0.04 | 0.01 | -0.11 | -0.13 | 0.15 | -0.16 | 0.03 | -0.06 | -0.05 | 0.24 | |
| Change In Inventories | -0.08 | 0.00 | -0.05 | 0.08 | 0.04 | 0.03 | 0.08 | 0.12 | 0.10 | -0.03 | |
| Other Non-cash Items | 1.58 | 0.00 | -0.07 | 0.24 | 0.39 | 0.01 | 0.20 | -0.18 | 0.04 | 0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 2.70 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.55 | -6.12 | -6.37 | -6.19 | -1.01 | -3.85 | -3.46 | -6.42 | -6.08 | -4.12 | -2.58 | -5.01 | -8.25 | -7.06 | -7.36 | -6.95 | -5.58 | |
| Acquisitions | 0.04 | -4.45 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 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 | -0.02 | 0.00 | |
| Sales of Investment | 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 Investing Activities | 0.35 | 0.00 | 0.00 | -0.30 | 0.18 | 0.43 | 0.12 | 0.25 | -0.09 | 0.14 | 1.28 | -0.31 | 0.73 | 0.75 | 1.24 | 1.22 | 0.89 | |
| Cash from Investing | -6.16 | 0.00 | 0.00 | -6.34 | -0.84 | -3.42 | -3.35 | -6.18 | -6.17 | -3.99 | -1.25 | -5.32 | -7.51 | -6.31 | -6.12 | -5.75 | -4.90 |
| 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 | -1.54 | -1.66 | -1.79 | -1.48 | -1.37 | -1.50 | -1.67 | -1.84 | -1.52 | -1.52 | |
| Acquisitions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | -1.53 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.03 | 0.00 | 0.00 | -1.28 | -0.01 | -0.79 | -1.02 | -0.91 | -0.36 | -0.61 | -0.57 | -0.51 | -0.51 | -0.41 | 0.00 | -0.22 | -0.05 | |
| Debt Issued | -0.03 | 5.07 | 0.27 | 0.71 | 0.04 | 0.02 | 1.59 | 0.37 | 0.05 | 0.01 | 0.90 | 1.26 | 0.50 | 0.01 | 1.31 | 0.01 | 5.27 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.02 | 0.02 | 0.02 | 0.75 | 1.27 | 0.52 | 0.04 | 1.32 | 1.39 | 2.48 | |
| Repurchase of Common Stock | -1.88 | -2.56 | -3.25 | -1.04 | -0.01 | -0.04 | -0.02 | -0.03 | -0.06 | -0.06 | -0.08 | -0.05 | -0.13 | -0.06 | -0.06 | -0.02 | -0.01 | |
| Dividends Paid | -2.88 | 0.00 | 0.00 | -3.39 | -1.41 | -2.68 | -0.82 | -0.59 | -0.44 | -0.39 | -0.37 | -0.37 | -0.28 | -0.20 | -0.18 | -0.17 | -0.15 | |
| Other Financing Activities | -0.85 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | |
| Cash from Financing | -4.77 | 0.00 | 0.00 | -5.69 | -1.41 | -3.49 | -0.36 | -1.51 | -0.84 | -1.04 | -0.24 | 0.37 | -0.33 | -0.57 | 1.14 | 1.01 | 2.30 |
| 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 | -0.01 | -0.01 | |
| Debt Issued | 8.13 | 3.53 | -0.47 | -0.01 | 0.95 | 0.03 | -0.02 | -0.69 | 0.67 | 0.00 | |
| 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 | -0.67 | -0.48 | -0.60 | -0.81 | -0.99 | -0.80 | -0.70 | -0.76 | -0.31 | -0.11 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | -0.49 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | -0.61 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.67 | -3.70 | 1.81 | -0.69 | 0.92 | 1.88 | 1.30 | 0.47 | 0.72 | -0.77 | 0.88 | -1.37 | 0.77 | 0.44 | 0.26 | -0.17 | 0.10 | |
| Closing Cash Balance | 5.43 | 3.40 | 7.09 | 5.28 | 5.21 | 5.21 | 3.33 | 2.03 | 1.56 | 0.83 | 1.60 | 0.72 | 2.09 | 1.32 | 0.88 | 0.62 | 0.79 |
| 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 | -0.13 | -1.69 | -1.38 | -0.49 | 0.97 | 0.69 | 0.14 | 0.01 | -0.05 | 0.56 | |
| Closing Cash Balance | 3.40 | 3.53 | 5.22 | 6.60 | 7.09 | 6.12 | 5.43 | 5.29 | 5.28 | 5.33 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.06 | 3.93 | 5.77 | 5.16 | 2.15 | 4.94 | 1.54 | 1.74 | 1.69 | 0.14 | -0.22 | -1.42 | 0.40 | 0.27 | -2.12 | -2.37 | -2.87 | |
| Real Free Cash Flow | 4.86 | 3.71 | 5.57 | 4.98 | 2.12 | 4.79 | 1.40 | 1.57 | 1.54 | 0.01 | -0.35 | -1.55 | 0.26 | 0.13 | -2.25 | -2.50 | -2.98 |
| 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 | 1.07 | 1.45 | 0.24 | 0.81 | 1.40 | 2.09 | 1.22 | 1.07 | 1.58 | 1.19 | |
| Real Free Cash Flow | 1.01 | 1.40 | 0.19 | 0.76 | 1.35 | 2.03 | 1.17 | 1.02 | 1.53 | 1.13 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15 | 136.8 | 1624.3 |
| P/S | 3.3 | 4 | 194.9 |
| P/B | 2.5 | 2.7 | 130.8 |
| P/FCF | 22.4 | 156.8 | 2445.2 |
| Market cap | $57.9 | $61.1 |
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 | 15.6 % | 17.9 % | 0 % |
| Debt to Income | 163.2 % | 1511.6 % | 0 % |
| Debt to Free cash flow | 242.9 % | 22.8 % | 0 % |
| Interest expense percentage | 2.8 % | 1.6 % | 151.4 % |
| Current ratio | 1.6 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.4 % | 9.5 % | 0 % |
| ROA | 9.5 % | 5.8 % | 0 % |
| CapEx to Revenue | 27.9 % | 44.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 7,164,127.0 | 3290110.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.1 % | 66.9 % | 58.8 % |
| Operating margin | 31.2 % | 14.5 % | 22.4 % |
| Net margin | 24.5 % | 9.8 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 151.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 544.0 mil | 556.0 mil |
| Employee count | 3.2 tis | 1.8 tis |
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