Ostatní
Návod 
Gulfport Energy Corporation
GPOR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.6B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
1%
ROA
1%
PE
9
PS
3
Cena 1R
153-226
⌀ Cena
186.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost Gulfport Energy Corporation se zabývá průzkumem, vývojem, akvizicí, výrobou zemního plynu, ropy a kapalin zemního plynu (NGL) ve Spojených státech. Mezi jeho hlavní vlastnosti patří Břidlice Utica o rozloze přibližně 187 000 čistých akrů nádrže, které se nacházejí především ve východním Ohiu, a lokalita SCOOP o rozloze přibližně 74 000 čistých akrů nádrže, které se nacházejí především v Garvinu, Gradech a Stephensu. K 31. prosinci 2021 měla 3,9 bilionu krychlových stop zemního plynu, což odpovídá prokázaným zásobám, a prokázala nerozvinuté zásoby zahrnující 8 MBbbl ropy a 22 MMBbl NGL a 1 550 Bcf zemního plynu. Společnost byla založena v roce 1997 a sídlí v Oklahoma City v Oklahomě.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
235
Založení
2021-05-18
Podobné společnosti
$ 17.51
- $ 0.02
$ 46.18
+ $ 0.01
$ 4.15
+ $ 0.18
$ 27.90
- $ 0.54
$ 13.33
+ $ 0.02
$ 22.29
+ $ 0.33
$ 27.21
- $ 0.08
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 | 1,323.5 | 1,323.5 | 928.6 | 1,051.4 | 2,330.9 | 0.0 | 801.3 | 1,137.6 | 1,478.5 | 1,106.6 | 560.4 | 709.0 | 670.8 | 262.2 | 248.6 | 229.3 | 126.9 | |
| Cost of Revenues | 388.4 | 388.4 | 395.8 | 388.4 | 332.6 | 160.9 | 750.3 | 953.4 | 902.0 | 715.0 | 494.1 | 560.5 | 406.1 | 183.5 | 144.5 | 47.2 | 31.6 | |
| Gross Profit | 935.1 | 935.1 | 532.8 | 663.0 | 1,998.3 | -160.9 | 51.0 | 184.2 | 576.6 | 391.6 | 66.3 | 148.5 | 264.7 | 78.7 | 104.1 | 182.0 | 95.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 355.5 | 312.9 | 311.5 | 343.6 | 284.8 | 215.9 | 189.7 | 238.1 | 263.1 | 227.3 | |
| Cost of Revenues | 107.2 | 104.0 | 91.3 | 85.9 | 103.6 | 101.0 | 94.4 | 96.8 | 195.3 | 95.1 | |
| Gross Profit | 248.3 | 208.9 | 220.2 | 257.7 | 181.2 | 114.9 | 95.4 | 141.3 | 67.8 | 132.1 |
| 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 | 38.6 | 392.6 | 0.0 | 59.3 | 48.0 | 56.6 | 52.9 | 43.4 | 42.0 | 38.3 | 22.5 | 13.8 | 8.1 | 6.1 | |
| Depreciation & Amortization | 304.2 | 304.2 | 325.7 | 322.5 | 267.8 | 160.9 | 239.7 | 550.1 | 486.7 | 364.6 | 246.0 | 337.7 | 265.4 | 118.9 | 90.7 | 62.3 | 38.9 | |
| Total Operating Expenses | 433.8 | 433.8 | 769.5 | -311.8 | 455.4 | 0.0 | 90.9 | 51.9 | 56.6 | 52.9 | 43.4 | 41.5 | 37.8 | 22.0 | 13.5 | 71.1 | 45.6 | |
| Operating Income | 501.4 | 501.4 | -236.8 | 974.8 | 1,554.2 | 0.0 | -77.9 | -80.7 | 392.3 | 548.4 | -868.2 | -1,334.2 | 226.1 | 55.5 | 97.3 | 111.0 | 49.8 |
| 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 | 11.4 | 9.9 | ||
| Depreciation & Amortization | 81.7 | 83.2 | 73.6 | 65.6 | 84.3 | 82.8 | 78.6 | 80.0 | 81.6 | 80.1 | ||
| Total Operating Expenses | 112.3 | 116.7 | 105.6 | 99.1 | 496.2 | 100.3 | 113.5 | 59.5 | 11.4 | 104.4 | ||
| Operating Income | 136.0 | 92.2 | 114.7 | 158.6 | -315.0 | 14.6 | -18.1 | 81.8 | 56.4 | 67.2 |
| 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 | 0.8 | 0.0 | 0.4 | 0.8 | 0.3 | 1.0 | 1.2 | 0.6 | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 | |
| Interest Expense | 48.4 | 49.0 | 60.0 | 57.1 | 59.8 | 0.0 | 114.5 | 141.8 | 135.3 | 108.2 | 63.5 | 51.2 | 24.0 | 17.5 | 7.5 | 1.4 | 2.8 | |
| Other Expense | 41.9 | 41.9 | -80.7 | -29.1 | -1,059.5 | 0.0 | -1,540.0 | -1,929.2 | 49.7 | 207.1 | -942.2 | -1,536.5 | 198.4 | 212.6 | 15.6 | -1.4 | -2,374,000.0 | |
| IBT | 543.3 | 543.3 | -317.5 | 945.8 | 494.7 | 0.0 | -1,617.8 | -2,009.9 | 430.5 | 437.0 | -982.6 | -1,480.9 | 400.7 | 251.3 | 98.2 | 108.3 | 47.4 | |
| Income Tax Expense | 115.5 | 115.5 | -56.1 | -525.2 | 48.4 | 0.0 | 7.3 | -7.6 | -0.1 | 1.8 | -2.9 | -256.0 | 153.3 | 98.1 | 26.4 | -0.1 | 0.0 | |
| Net Income | 427.8 | 427.8 | -261.4 | 1,470.9 | 494.7 | 0.0 | -1,625.1 | -2,002.4 | 430.6 | 435.2 | -979.7 | -1,224.9 | 247.4 | 153.2 | 68.4 | 108.4 | 47.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | ||
| Interest Expense | 12.3 | 12.3 | 12.1 | 11.7 | 14.0 | 15.9 | 15.2 | 15.0 | 14.7 | 14.9 | ||
| Other Expense | 29.1 | 50.6 | 121.5 | -159.2 | -17.8 | -32.4 | -15.7 | -14.9 | -369.1 | -13.5 | ||
| IBT | 165.0 | 142.8 | 236.1 | -0.6 | -332.8 | -17.8 | -33.8 | 66.9 | 275.3 | 53.7 | ||
| Income Tax Expense | 32.6 | 31.4 | 51.7 | -0.2 | -59.5 | -3.8 | -7.6 | 14.9 | 29.6 | -554.7 | ||
| Net Income | 132.4 | 111.4 | 184.5 | -0.5 | -273.2 | -14.0 | -26.2 | 52.0 | 245.7 | 608.4 |
| 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 | $67.37 | $20.45 | $0.00 | $-10.14 | $-12.49 | $2.46 | $2.42 | $-7.97 | $-12.27 | $2.90 | $1.98 | $1.22 | $2.22 | $1.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $66.46 | $20.32 | $0.00 | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 | $2.88 | $1.97 | $1.21 | $2.20 | $1.07 | |
| Shares Outstanding | 19.2 | 18.2 | 18.1 | 18.6 | 20.2 | 160.2 | 160.2 | 160.3 | 174.7 | 179.8 | 123.0 | 99.8 | 85.4 | 77.4 | 55.9 | 48.8 | 43.9 | |
| Diluted Shares Outstanding | 19.4 | 18.4 | 18.1 | 18.9 | 20.3 | 160.2 | 160.2 | 160.3 | 175.4 | 180.3 | 123.0 | 99.8 | 85.8 | 77.9 | 56.4 | 49.2 | 44.3 |
| 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 | $11.28 | $27.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.10 | $27.37 | ||
| Shares Outstanding | 19.2 | 18.1 | 17.7 | 17.9 | 17.8 | 18.1 | 18.1 | 18.2 | 18.5 | 18.7 | ||
| Diluted Shares Outstanding | 19.4 | 18.3 | 17.9 | 17.9 | 17.8 | 18.1 | 18.1 | 18.6 | 18.8 | 19.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.2 | 1.5 | 1.9 | 7.3 | 3.3 | 89.9 | 6.1 | 52.3 | 99.6 | 1,275.9 | 113.0 | 142.3 | 459.0 | 167.1 | 93.9 | 2.5 | |
| Short Term Investments | 147.2 | 0.0 | 0.0 | 87.5 | 0.0 | 27.1 | 126.2 | 21.4 | 78.8 | 0.0 | 142.8 | 78.4 | 0.3 | 664,000.0 | 1,601,000.0 | 0.0 | |
| Total Cash & ST Investments | 1.2 | 1.5 | 1.9 | 7.3 | 3.3 | 89.9 | 6.1 | 52.3 | 99.6 | 1,275.9 | 113.0 | 142.3 | 459.0 | 167.1 | 93.9 | 2.5 | |
| Accounts Receivable | 115.6 | 164.7 | 144.7 | 299.9 | 253.2 | 132.1 | 169.2 | 232.7 | 182.2 | 136.8 | 71.9 | 103.9 | 62.3 | 60.5 | 32.8 | 15.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 87.5 | 4.7 | 27.1 | 126.2 | 4.8 | 8.2 | 188.5 | 142.8 | 78.4 | 7.3 | 0.7 | 0.0 | 0.0 | |
| Other Current Assets | 153.5 | 65.2 | 250.2 | 7.6 | 12.4 | 160.7 | 4.4 | 10.6 | 4.9 | 7.6 | 3.9 | 3.7 | 2.6 | 1.5 | 2.9 | 1.7 | |
| Total Current Assets | 270.3 | 231.3 | 396.8 | 402.3 | 273.6 | 409.8 | 305.9 | 317.0 | 365.5 | 1,608.8 | 331.6 | 328.3 | 531.1 | 229.7 | 129.6 | 19.7 |
| 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 | 3.4 | 3.8 | 5.3 | 1.5 | 3.2 | 1.2 | 8.2 | 1.9 | 8.3 | 5.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 233.2 | 136.7 | 140.7 | |
| Total Cash & ST Investments | 3.4 | 3.8 | 5.3 | 1.5 | 3.2 | 1.2 | 8.2 | 235.2 | 8.3 | 5.3 | |
| Accounts Receivable | 129.9 | 140.4 | 166.8 | 164.7 | 103.2 | 115.6 | 111.4 | 144.7 | 119.1 | 110.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.7 | 140.7 | |
| Other Current Assets | 53.4 | 53.8 | 33.1 | 65.2 | 117.0 | 153.5 | 233.9 | 266.9 | 153.1 | 6.5 | |
| Total Current Assets | 186.6 | 197.9 | 205.3 | 231.3 | 223.4 | 270.3 | 353.5 | 396.8 | 272.3 | 262.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,384.7 | 2,024.4 | 2,266.6 | 2,084.4 | 1,856.2 | 2,086.6 | 3,521.2 | 5,479.4 | 5,102.2 | 2,351.1 | 2,628.4 | 2,890.6 | 1,703.6 | 953.9 | 468.6 | 242.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 38.2 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 32.0 | 236.1 | 302.1 | 243.9 | 242.4 | 369.6 | 440.1 | 381.5 | 86.8 | 33.0 | |
| Other Long-Term Assets | 27.1 | 610.0 | 79.1 | 47.8 | 38.5 | 18.7 | 15.5 | 18.6 | 28.0 | 8.9 | 6.4 | 43.8 | 17.9 | 13.3 | 5.1 | 4.2 | |
| Total Long-Term Assets | 2,968.0 | 2,634.4 | 2,870.8 | 2,132.2 | 1,894.7 | 2,130.1 | 3,576.9 | 5,734.1 | 5,442.2 | 2,614.4 | 3,003.2 | 3,304.0 | 2,162.0 | 1,348.6 | 561.6 | 300.0 | |
| Total Assets | 3,238.2 | 2,865.7 | 3,267.6 | 2,534.5 | 2,168.2 | 2,539.9 | 3,882.8 | 6,051.0 | 5,807.8 | 4,223.1 | 3,334.7 | 3,632.4 | 2,693.1 | 1,578.4 | 691.2 | 319.7 |
| 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 | 2,214.1 | 2,190.8 | 2,122.6 | 2,024.4 | 2,383.1 | 2,384.7 | 2,316.7 | 2,266.6 | 2,240.6 | 2,206.4 | |
| 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 | 20.9 | 17.3 | 6.0 | 0.0 | 0.0 | 0.0 | 47.6 | 32.7 | 54.3 | |
| Other Long-Term Assets | 534.2 | 20.0 | 21.2 | 22.8 | 571.7 | 583.3 | 583.9 | 31.5 | 69.4 | 32.6 | |
| Total Long-Term Assets | 2,748.4 | 2,761.5 | 2,742.3 | 2,634.4 | 2,954.7 | 2,968.0 | 2,900.6 | 2,870.8 | 2,864.6 | 2,293.3 | |
| Total Assets | 2,935.0 | 2,959.5 | 2,947.6 | 2,865.7 | 3,178.2 | 3,238.2 | 3,254.1 | 3,267.6 | 3,136.9 | 2,555.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.5 | 34.7 | 43.5 | 117.5 | 0.0 | 0.0 | 415.2 | 518.4 | 553.6 | 265.1 | 265.1 | 371.4 | 190.7 | 110.2 | 0.0 | 0.0 | |
| Short-Term Debt | 6.9 | 5.5 | 25.9 | 12.4 | 0.2 | 253.7 | 35.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 2.4 | |
| Other Current Liabilities | 281.3 | 305.3 | 275.0 | 663.4 | 634.7 | 256.5 | 0.3 | 20.4 | 32.5 | 119.2 | 0.4 | 0.1 | 12.3 | 10.4 | 44.5 | 46.5 | |
| Current Liabilities | 341.7 | 345.5 | 344.5 | 793.3 | 634.9 | 510.3 | 451.2 | 539.4 | 586.9 | 384.8 | 316.5 | 398.7 | 203.9 | 120.9 | 44.6 | 48.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.8 | 59.0 | 52.6 | 34.7 | 55.7 | 53.5 | 45.7 | 43.5 | 45.5 | 59.4 | |
| Short-Term Debt | 0.7 | 0.8 | 0.8 | 5.5 | 7.9 | 6.9 | 9.9 | 25.9 | 25.9 | 12.8 | |
| Other Current Liabilities | 289.0 | 329.8 | 424.2 | 305.3 | 263.5 | 281.3 | 282.0 | 275.0 | 303.1 | 307.7 | |
| Current Liabilities | 345.5 | 389.6 | 477.5 | 345.5 | 327.1 | 341.7 | 337.7 | 344.5 | 374.5 | 379.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 679.5 | 703.4 | 668.7 | 708.5 | 713.1 | 0.0 | 2,000.4 | 2,086.8 | 2,038.3 | 1,593.6 | 946.1 | 716.3 | 299.0 | 298.9 | 2.1 | 49.5 | |
| Capital Leases | 1.0 | 6.1 | 14.3 | 26.7 | 0.3 | 0.0 | 57.4 | 80.0 | 75.0 | 0.0 | 26.4 | 17.9 | 14.3 | 13,215,000.0 | 12,033,000.0 | 10,210,000.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 50.7 | 203.2 | 114.3 | 18.6 | 0.0 | 0.0 | |
| Total Liabilities | 1,074.5 | 1,117.0 | 1,061.7 | 1,653.3 | 1,560.9 | 2,840.4 | 2,568.2 | 2,723.3 | 2,706.1 | 2,039.3 | 1,295.9 | 1,336.1 | 642.9 | 452.0 | 58.8 | 108.6 |
| 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 | 691.7 | 695.3 | 700.7 | 703.4 | 695.1 | 680.5 | 637.6 | 668.7 | 648.9 | 656.1 | |
| Capital Leases | 0.8 | 1.0 | 1.2 | 6.1 | 8.7 | 7.8 | 11.1 | 1.3 | 17.5 | 20.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,100.7 | 1,162.4 | 1,259.2 | 1,117.0 | 1,078.2 | 1,074.5 | 1,022.5 | 1,061.7 | 1,111.6 | 1,131.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.6 | 1.1 | 0.9 | 0.9 | 0.7 | 0.6 | 0.4 | |
| Retained Earnings | 1,871.6 | 1,582.3 | 1,847.9 | 381.9 | -112.8 | -4,472.9 | -2,847.7 | -845.4 | -1,275.9 | -1,711.1 | -731.4 | 493.5 | 246.1 | 92.9 | 24.5 | -83.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -2.0 | -30.2 | -43.0 | -46.8 | -56.0 | -40.5 | -53.1 | -55.2 | -26.7 | -9.8 | -3.4 | 2.7 | -1.8 | |
| Total Common Equity | 2,163.7 | 1,748.7 | 2,205.9 | 881.1 | 607.4 | -300.5 | 1,314.6 | 3,327.8 | 3,101.6 | 2,183.9 | 2,038.8 | 2,296.3 | 2,050.2 | 1,126.4 | 632.4 | 211.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,833.1 | 1,764.7 | 1,581.0 | 1,582.3 | 1,856.5 | 1,871.6 | 1,898.9 | 1,847.9 | 1,603.3 | 996.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | |
| Total Common Equity | 1,834.3 | 1,797.0 | 1,688.4 | 1,748.7 | 2,100.0 | 2,163.7 | 2,231.5 | 2,205.9 | 2,025.3 | 1,424.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 687.3 | 709.0 | 681.7 | 720.9 | 713.3 | 253.7 | 2,036.1 | 2,087.4 | 2,038.9 | 1,593.9 | 946.3 | 716.5 | 299.2 | 299.0 | 2.3 | 51.9 | |
| Book Value | 2,163.7 | 1,748.7 | 2,205.9 | 881.1 | 607.4 | -300.5 | 1,314.6 | 3,327.8 | 3,101.6 | 2,183.9 | 2,038.8 | 2,296.3 | 2,050.2 | 1,126.4 | 632.4 | 211.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,834.3 | 1,797.0 | 1,688.4 | 1,748.7 | 2,100.0 | 2,163.7 | 2,231.5 | 2,205.9 | 2,025.3 | 1,424.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 836.8 | 396.2 | -261.4 | 1,470.9 | 494.7 | 0.0 | -1,625.1 | -2,002.4 | 430.6 | 435.2 | -979.7 | -1,224.9 | 247.4 | 153.2 | 68.4 | 108.4 | 47.4 | |
| Depreciation & Amortization | 321.5 | 304.2 | 328.0 | 322.5 | 267.8 | 160.9 | 239.7 | 2,668.5 | 486.7 | 364.6 | 246.0 | 337.7 | 265.4 | 118.9 | 90.7 | 62.3 | 38.9 | |
| Stock-Based Compensation | 11.3 | 12.2 | 11.0 | 9.5 | 0.0 | -7.3 | -239.7 | 4.9 | 6.8 | 6.4 | 7.4 | 8.6 | 8.9 | 6.3 | 2.8 | 0.8 | 0.3 | |
| Change Working Capital | -27.9 | -22.5 | -15.2 | 28.7 | 19.4 | -386.5 | 6.8 | 50.2 | -76.8 | 48.2 | -29.0 | -16.5 | 23.1 | 20.3 | 20.3 | -15.5 | -2.0 | |
| Change In Accounts Receivable | -5.6 | 0.0 | -20.0 | 155.2 | -46.6 | 0.0 | 0.0 | 63.5 | -50.5 | -45.4 | -64.9 | 32.0 | -42.5 | -1.0 | -27.7 | -17.2 | -5.9 | |
| Change In Accounts Payable | -39.7 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | -24.0 | 106.4 | 43.8 | -47.2 | 73.9 | 29.3 | 50,506,000.0 | 1,612,000.0 | 4,948,000.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | -5.7 | -1.8 | -3.7 | -0.2 | -1.1 | -1.1 | -50,505,949.7 | -1,611,998.0 | -4,947,994.7 | |
| Other Non-cash Items | 499.0 | -2.3 | 643.7 | -583.3 | -42.8 | 518.6 | 1,706.4 | 10.3 | -95.9 | -176.2 | 1,075.1 | 1,471.7 | -257.9 | -192.5 | -7.2 | 2.5 | 1.3 | |
| Cash from Operations | 623.3 | 0.0 | 0.0 | 723.2 | 739.1 | 293.0 | 95.3 | 724.0 | 752.5 | 679.9 | 337.8 | 322.2 | 409.9 | 191.1 | 199.2 | 158.1 | 85.8 |
| 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 | 100.8 | 111.4 | 184.5 | -0.5 | -273.2 | -14.0 | -26.2 | 52.0 | 210.1 | 608.4 | |
| Depreciation & Amortization | 81.7 | 83.8 | 0.5 | 66.2 | 84.9 | 113.9 | 79.7 | 80.6 | 81.6 | 80.1 | |
| Stock-Based Compensation | 2.9 | 2.9 | 3.3 | 3.0 | 2.5 | 2.7 | 8.5 | 5.7 | 3.3 | 2.3 | |
| Change Working Capital | -37.0 | 10.7 | 33.2 | -29.4 | -36.5 | 29.7 | -25.4 | 17.0 | -28.8 | 9.4 | |
| Change In Accounts Receivable | 0.0 | 10.5 | 26.4 | -2.1 | -61.5 | 12.4 | -4.2 | 33.3 | -25.6 | -9.1 | |
| Change In Accounts Payable | 0.0 | -0.3 | 10.3 | -27.7 | 25.2 | 15.9 | -20.4 | -16.7 | -2.7 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 4.5 | 0.3 | -41.5 | 137.8 | 430.6 | 61.2 | 94.6 | 17.9 | 26.3 | 10.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.5 | 156.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -498.8 | -527.6 | -454.1 | -537.4 | -460.8 | -207.1 | -367.3 | -725.1 | -873.2 | -2,432.7 | -758.1 | -1,592.7 | -1,336.3 | -810.5 | -757.8 | -287.7 | -102.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 224.2 | -55.3 | -26.5 | -14.5 | -64.0 | -47.0 | -147.3 | 1.4 | 0.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -2.3 | -55.3 | -26.5 | -14.5 | -64.0 | -47.0 | -147,307,000.0 | -34.6 | -1.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 101.7 | 7.4 | 90.4 | 47.4 | 258.4 | 192.7 | 147,307,064.6 | 0.9 | 0.6 | |
| Other Investing Activities | -3.3 | 0.0 | 0.0 | 0.1 | 2.5 | 7.0 | 52.7 | 50.7 | -93.5 | 246.7 | -185.0 | 0.0 | 69.3 | 47.5 | 0.0 | -3.2 | -2.9 | |
| Cash from Investing | -502.1 | 0.0 | 0.0 | -537.2 | -458.3 | -200.1 | -314.6 | -674.8 | -643.1 | -2,289.2 | -905.6 | -1,574.3 | -1,136.7 | -664.3 | -840.6 | -323.2 | -105.3 |
| 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 | -144.7 | -129.9 | -144.8 | -108.2 | -77.2 | -132.1 | -126.7 | -118.1 | -116.2 | -137.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -1.0 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -117.2 | -138.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -327.0 | 0.0 | 0.0 | -27.0 | -2,082.0 | 0.0 | -496.1 | -1,016.5 | -220.6 | -365.3 | -712.2 | -350.2 | -115.7 | -0.1 | -158.6 | -97.6 | -52.7 | |
| Debt Issued | 345.5 | 709.0 | 27.3 | -12.2 | 2,089.6 | 459.5 | -1,286.2 | 965.2 | 269.0 | 810.3 | 1,359.9 | 580.0 | 533.0 | 0.3 | 455.4 | 48.0 | 104.6 | |
| Issuance of Common Stock | 271.8 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,110.6 | 981.6 | 0.7 | 766.5 | 427.1 | 307.2 | 0.0 | |
| Repurchase of Common Stock | -128.4 | -322.8 | -184.5 | -149.2 | -250.5 | 0.0 | 0.0 | -30.7 | -200.3 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.5 | 0.0 | 0.0 | -4.8 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -23.1 | 0.0 | 0.0 | -10.3 | 2,061.1 | -146.0 | 799.2 | 951.7 | 264.2 | 803.6 | 1,332.3 | 591.3 | 525.2 | -1.3 | 446.2 | 47.0 | 72.9 | |
| Cash from Financing | -125.2 | 0.0 | 0.0 | -191.3 | -276.8 | -149.0 | 303.1 | -95.5 | -156.7 | 433.0 | 1,730.6 | 1,222.7 | 410.2 | 765.1 | 714.6 | 256.5 | 20.2 |
| 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 | 22.9 | -4.0 | |
| Debt Issued | 692.4 | -3.7 | -5.4 | -7.5 | 5.9 | 15.7 | 39.8 | -34.1 | 42.8 | -3.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -136.9 | -43.9 | -66.7 | -57.8 | -80.6 | -52.1 | -24.3 | -29.5 | -66.4 | -8.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.7 | -14.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.0 | 0.3 | -0.5 | -5.3 | 4.0 | -56.2 | 83.8 | -46.2 | -47.3 | -1,176.3 | 1,162.9 | -29.4 | -316.6 | 291.9 | 73.2 | 91.4 | 0.7 | |
| Closing Cash Balance | 1.2 | 1.8 | 1.5 | 1.9 | 7.3 | 3.3 | 89.9 | 6.1 | 52.3 | 99.6 | 1,275.9 | 113.0 | 142.3 | 459.0 | 167.1 | 93.9 | 2.5 |
| 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 | -1.6 | -0.4 | -1.5 | 3.9 | -1.7 | 2.0 | -7.0 | 6.3 | -6.4 | 3.1 | |
| Closing Cash Balance | 1.8 | 3.4 | 3.8 | 5.3 | 1.5 | 3.2 | 1.2 | 8.2 | 1.9 | 8.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 124.5 | 275.6 | 195.9 | 185.8 | 278.3 | 85.9 | -272.0 | -1.1 | -120.7 | -1,752.8 | -420.2 | -1,270.5 | -926.4 | -619.4 | -558.7 | -129.6 | -16.2 | |
| Real Free Cash Flow | 113.1 | 263.5 | 185.0 | 176.3 | 278.3 | 93.2 | -32.2 | -6.0 | -127.5 | -1,759.2 | -427.6 | -1,279.1 | -935.4 | -625.7 | -561.5 | -130.3 | -16.5 |
| 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 | 40.8 | 79.2 | 86.6 | 69.0 | 71.7 | 57.6 | -3.2 | 69.9 | 39.3 | 18.5 | |
| Real Free Cash Flow | 37.9 | 76.2 | 83.4 | 66.0 | 69.1 | 54.9 | -11.7 | 64.1 | 36.0 | 16.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.3 | 15.1 | 1624.3 |
| P/S | 3 | 6.2 | 194.9 |
| P/B | 2.2 | 2.9 | 130.8 |
| P/FCF | 15.1 | 0.7 | 2445.2 |
| Market cap | $3.6 | $2.8 |
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 | 23.6 % | 25 % | 0 % |
| Debt to Income | 161.9 % | 220.4 % | 0 % |
| Debt to Free cash flow | 262.8 % | -234.2 % | 0 % |
| Interest expense percentage | 9.7 % | 7.2 % | 151.4 % |
| Current ratio | 0.5 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.3 % | -56 % | 0 % |
| ROA | 14.6 % | -9.3 % | 0 % |
| CapEx to Revenue | 36.9 % | 126.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,632,029.8 | 3414044.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.5 % | 40.1 % | 58.8 % |
| Operating margin | 8.6 % | -23.4 % | 22.4 % |
| Net margin | 1.8 % | -30.4 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | -5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.3 mil | 84.7 mil |
| Employee count | 0.2 tis | 0.1 tis |
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