Ostatní
Návod 
Halliburton Company
HAL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
23.6B
Obrat
22B
Zisk
1B
Aktiva
25B
Dluh
9B
ROE
0%
ROA
0%
PE
24
PS
1
Cena 1R
19-34
⌀ Cena
23.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
04-03-2026
Profil
Společnost Halliburton poskytuje produkty a služby energetickému průmyslu po celém světě. Působí ve dvou segmentech: kompletace a výroba a vrtání a vyhodnocování. Segment dokončování a výroby nabízí služby pro zvýšení výroby, které zahrnují služby v oblasti stimulace a regulace písku; cementační služby, jako jsou např. spojovací a pouzdrová zařízení a zařízení pro pláště; kompletační nástroje, které nabízejí řešení a služby pro odhrávání vrtů, včetně výrobků a služeb pro dokončování vrtů, inteligentní kompletace vrtů a servisní nástroje, jakož i liniové závěsy, pískové řízení a mnohostranné systémy; výrobní řešení zahrnující svitkové trubky, hydraulické pracovní jednotky, nástroje pro odhánění vrtů a čerpací a dusíkové služby; a potrubní a procesní služby, jako je předběžná instalace, uvedení do provozu, údržba a odstavení. Tento segment také poskytuje elektrická ponorná čerpadla, stejně jako služby umělých výtahů. Segment Vrtání a hodnocení nabízí systémy vrtných kapalin, výkonnostní přísady, kompletační kapaliny, kontrolu pevných látek, specializovaná zkušební zařízení a služby v oblasti nakládání s odpady; kompletaci a výrobu ropných polí a chemické látky a služby v oblasti úpravy vody a procesů po proudu; vrtací systémy a služby; drátěné a perforovací služby sestávají z těžby otevřených otvorů a z hloubení a slickline a vrtací bity a služby sestávající z rockových kousků válcových kuželů, pevných žlabů, zvětšení otvorů a souvisejících nástrojů a služeb pro hloubení vrtů, jakož i z korkového zařízení a služeb. Tento segment také poskytuje cloudové digitální služby a řešení umělé inteligence na otevřené architektuře pro podzemní vhledy, integrovanou výstavbu vrtů a řízení nádrží a výroby; testovací a podmořské služby, jako je získávání a analýza informací o nádržích a optimalizační řešení; a projektový management a integrované služby správy aktiv. Společnost Halliburton byla založena v roce 1919 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
48000
Založení
1972-06-01
Podobné společnosti
$ 40.69
+ $ 0.11
$ 37.48
+ $ 0.36
$ 43.07
+ $ 0.22
$ 50.55
- $ 0.36
$ 974.18
- $ 7.52
$ 33.63
- $ 0.08
$ 9.62
- $ 0.30
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 | 22.18 | 22.18 | 22.94 | 23.02 | 20.30 | 15.30 | 14.45 | 22.41 | 24.00 | 20.62 | 15.89 | 23.63 | 32.87 | 29.40 | 28.50 | 24.83 | 17.97 | |
| Cost of Revenues | 18.69 | 18.69 | 18.64 | 18.66 | 16.98 | 13.26 | 12.90 | 20.12 | 21.01 | 18.36 | 15.02 | 21.11 | 27.66 | 24.93 | 24.07 | 19.69 | 14.96 | |
| Gross Profit | 3.50 | 3.50 | 4.30 | 4.36 | 3.31 | 2.04 | 1.55 | 2.29 | 2.99 | 2.27 | 0.86 | 2.52 | 5.21 | 4.47 | 4.43 | 5.14 | 3.01 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.66 | 5.60 | 5.51 | 5.42 | 5.61 | 5.70 | 5.83 | 5.80 | 5.74 | 5.80 | |
| Cost of Revenues | 4.72 | 4.74 | 4.69 | 4.54 | 4.58 | 4.63 | 4.71 | 4.72 | 4.61 | 4.69 | |
| Gross Profit | 0.94 | 0.86 | 0.82 | 0.88 | 1.03 | 1.07 | 1.12 | 1.08 | 1.13 | 1.12 |
| 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 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.23 | 0.26 | 0.23 | 0.18 | 0.23 | 0.25 | 0.26 | 0.23 | 0.20 | 0.31 | 0.33 | 0.28 | 0.40 | 0.23 | |
| Depreciation & Amortization | 1.14 | 0.85 | 1.08 | 1.00 | 0.72 | 0.77 | -3.02 | 1.63 | 1.61 | 1.56 | 1.50 | 1.84 | 2.13 | 1.90 | 1.63 | 1.36 | 1.12 | |
| Total Operating Expenses | 0.76 | 0.85 | 0.48 | 0.28 | -3.07 | 0.26 | 0.18 | 0.23 | 0.25 | 0.26 | 0.23 | 0.20 | 0.31 | 0.33 | 0.28 | 0.40 | 0.22 | |
| Operating Income | 2.74 | 2.65 | 3.82 | 4.08 | 2.71 | 1.80 | 1.36 | -0.55 | 2.47 | 1.36 | -6.78 | -0.17 | 5.10 | 3.14 | 4.16 | 4.74 | 3.01 |
| 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 | 0.41 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | ||
| Depreciation & Amortization | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | ||
| Total Operating Expenses | 0.11 | 0.11 | 0.09 | 0.45 | 0.09 | 0.20 | 0.09 | 0.10 | -0.03 | -4.77 | ||
| Operating Income | 0.83 | 0.75 | 0.73 | 0.43 | 0.93 | 0.87 | 1.03 | 0.99 | 1.06 | 1.04 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.07 | 0.07 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.42 | 0.42 | 0.45 | 0.58 | 0.38 | 0.47 | 0.51 | 0.57 | 0.55 | 0.59 | 0.64 | 0.45 | 0.38 | 0.33 | 0.30 | 0.26 | 0.31 | |
| Other Expense | -0.96 | -0.88 | -0.59 | -0.72 | -0.60 | -0.55 | -4.58 | -0.57 | -0.36 | -0.73 | -7.62 | -2.81 | 0.19 | -1.04 | -0.04 | -0.03 | -0.06 | |
| IBT | 1.77 | 1.77 | 3.23 | 3.36 | 2.11 | 1.25 | -3.22 | -1.12 | 1.81 | 0.68 | -7.63 | -0.94 | 4.71 | 2.76 | 3.82 | 4.45 | 2.66 | |
| Income Tax Expense | 0.48 | 0.48 | 0.72 | 0.70 | 0.52 | -0.22 | -0.28 | 0.01 | 0.16 | 1.13 | -1.86 | -0.27 | 1.28 | 0.65 | 1.24 | 1.44 | 0.85 | |
| Net Income | 1.28 | 1.28 | 2.50 | 2.64 | 1.57 | 1.46 | -2.94 | -1.13 | 1.66 | -0.46 | -5.76 | -0.67 | 3.50 | 2.13 | 2.64 | 2.84 | 1.84 |
| 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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.03 | ||
| Interest Expense | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.31 | 0.09 | ||
| Other Expense | -0.19 | -0.53 | -0.12 | -0.13 | -0.14 | -0.14 | -0.11 | -0.20 | -0.22 | -0.12 | ||
| IBT | 0.64 | 0.22 | 0.61 | 0.31 | 0.79 | 0.73 | 0.92 | 0.79 | 0.84 | 0.92 | ||
| Income Tax Expense | 0.05 | 0.20 | 0.13 | 0.10 | 0.18 | 0.15 | 0.21 | 0.18 | 0.17 | 0.19 | ||
| Net Income | 0.59 | 0.02 | 0.47 | 0.20 | 0.62 | 0.57 | 0.71 | 0.61 | 0.66 | 0.72 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.93 | $1.74 | $1.63 | $-3.34 | $-1.29 | $1.89 | $-0.53 | $-6.69 | $-0.79 | $4.13 | $2.37 | $2.85 | $3.09 | $2.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.92 | $1.73 | $1.63 | $-3.34 | $-1.29 | $1.89 | $-0.53 | $-6.69 | $-0.79 | $4.11 | $2.36 | $2.84 | $3.08 | $2.01 | |
| Shares Outstanding | 0.84 | 0.84 | 0.88 | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.85 | 0.85 | 0.90 | 0.93 | 0.92 | 0.91 | |
| Diluted Shares Outstanding | 0.84 | 0.84 | 0.88 | 0.90 | 0.91 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.85 | 0.85 | 0.90 | 0.93 | 0.92 | 0.91 |
| 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 | $0.74 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.79 | ||
| Shares Outstanding | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | ||
| Diluted Shares Outstanding | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.14 | 2.62 | 2.26 | 2.35 | 3.04 | 2.56 | 2.27 | 2.01 | 2.34 | 4.01 | 10.08 | 2.29 | 2.36 | 2.48 | 2.70 | 1.40 | |
| 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 | 0.15 | 0.65 | |
| Total Cash & ST Investments | 2.14 | 2.62 | 2.26 | 2.35 | 3.04 | 2.56 | 2.27 | 2.01 | 2.34 | 4.01 | 10.08 | 2.29 | 2.36 | 2.48 | 2.85 | 2.05 | |
| Accounts Receivable | 5.33 | 5.12 | 4.86 | 4.63 | 3.67 | 3.07 | 4.58 | 5.23 | 5.04 | 3.92 | 5.32 | 7.56 | 6.18 | 5.79 | 5.08 | 3.92 | |
| Inventory | 3.28 | 3.04 | 3.23 | 2.92 | 2.36 | 2.35 | 3.14 | 3.03 | 2.40 | 2.28 | 2.42 | 3.57 | 3.31 | 3.19 | 2.57 | 1.94 | |
| Other Current Assets | 1.13 | 1.61 | 1.19 | 1.06 | 0.87 | 1.49 | 1.23 | 0.88 | 0.88 | 0.89 | 1.68 | 1.64 | 1.13 | 1.63 | 1.08 | 0.97 | |
| Total Current Assets | 11.88 | 12.38 | 11.54 | 10.95 | 9.94 | 9.48 | 11.21 | 11.15 | 10.78 | 11.68 | 21.61 | 15.07 | 13.70 | 13.09 | 11.58 | 8.89 |
| 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 | 2.03 | 2.04 | 1.80 | 2.62 | 2.18 | 2.14 | 1.89 | 2.26 | 2.04 | 2.11 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.03 | 2.04 | 1.80 | 2.62 | 2.18 | 2.14 | 1.89 | 2.26 | 2.04 | 2.11 | |
| Accounts Receivable | 5.16 | 4.97 | 5.20 | 5.12 | 5.34 | 5.33 | 5.10 | 4.86 | 5.12 | 4.95 | |
| Inventory | 3.10 | 3.07 | 3.04 | 3.04 | 3.19 | 3.28 | 3.26 | 3.23 | 3.34 | 3.24 | |
| Other Current Assets | 1.36 | 1.59 | 1.48 | 1.61 | 1.33 | 1.13 | 1.17 | 1.19 | 1.10 | 1.15 | |
| Total Current Assets | 11.64 | 11.67 | 11.53 | 12.38 | 12.04 | 11.88 | 11.42 | 11.54 | 11.60 | 11.44 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.10 | 6.14 | 5.99 | 5.26 | 5.26 | 5.11 | 8.24 | 8.96 | 8.52 | 8.53 | 10.91 | 12.48 | 11.30 | 10.26 | 8.49 | 6.84 | |
| Goodwill | 2.86 | 2.84 | 2.85 | 2.83 | 2.84 | 2.80 | 2.81 | 2.83 | 2.69 | 2.41 | 2.11 | 2.33 | 2.17 | 2.14 | 1.78 | 1.32 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.39 | -0.35 | -0.32 | -0.26 | |
| Other Long-Term Assets | 1.90 | 1.89 | 1.80 | 1.58 | 1.58 | 1.12 | 1.43 | 1.66 | 1.86 | 2.42 | 2.31 | 2.37 | 2.05 | 1.93 | 1.83 | 1.25 | |
| Total Long-Term Assets | 13.27 | 13.21 | 13.14 | 12.30 | 12.38 | 11.21 | 14.17 | 14.91 | 14.31 | 15.33 | 15.33 | 17.17 | 15.52 | 14.32 | 12.10 | 9.41 | |
| Total Assets | 25.15 | 25.59 | 24.68 | 23.26 | 22.32 | 20.68 | 25.38 | 26.06 | 25.09 | 27.01 | 36.94 | 32.24 | 29.22 | 27.41 | 23.68 | 18.30 |
| 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 | 6.15 | 6.22 | 6.13 | 6.14 | 5.95 | 6.10 | 6.06 | 5.99 | 5.77 | 5.54 | |
| Goodwill | 2.94 | 2.96 | 2.89 | 2.84 | 2.84 | 2.86 | 2.85 | 2.85 | 2.85 | 2.84 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.18 | 2.20 | 2.28 | 1.89 | 2.06 | 1.90 | 1.85 | 1.80 | 1.71 | 1.68 | |
| Total Long-Term Assets | 13.53 | 13.71 | 13.65 | 13.21 | 13.29 | 13.27 | 13.23 | 13.14 | 12.84 | 12.63 | |
| Total Assets | 25.16 | 25.38 | 25.18 | 25.59 | 25.33 | 25.15 | 24.65 | 24.68 | 24.44 | 24.07 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.30 | 3.19 | 3.15 | 3.12 | 2.35 | 1.57 | 2.43 | 3.02 | 2.55 | 1.76 | 2.02 | 2.81 | 2.37 | 2.04 | 1.83 | 1.14 | |
| Short-Term Debt | 0.26 | 0.69 | 0.26 | 0.22 | 0.25 | 0.95 | 0.21 | 0.04 | 0.51 | 0.16 | 0.66 | 0.68 | 0.68 | 0.62 | 0.55 | 0.45 | |
| Other Current Liabilities | 1.62 | 1.72 | 1.44 | -0.64 | 1.21 | 1.39 | 1.63 | 1.08 | 1.54 | 1.84 | 2.38 | 2.04 | 1.63 | 1.78 | 1.43 | 0.90 | |
| Current Liabilities | 5.58 | 6.05 | 5.61 | 5.35 | 4.31 | 4.42 | 4.88 | 4.85 | 4.86 | 4.02 | 5.36 | 5.88 | 5.03 | 4.75 | 4.12 | 2.76 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.18 | 3.23 | 3.17 | 3.19 | 3.01 | 3.30 | 3.09 | 3.15 | 3.24 | 3.19 | |
| Short-Term Debt | 0.68 | 0.64 | 0.65 | 0.64 | 0.25 | 0.26 | 0.27 | 0.26 | 0.50 | 0.51 | |
| Other Current Liabilities | 2.10 | 1.38 | 1.65 | 1.44 | 1.72 | 1.62 | 1.59 | 1.44 | 1.35 | 1.04 | |
| Current Liabilities | 5.95 | 5.84 | 5.82 | 6.05 | 5.46 | 5.58 | 5.38 | 5.61 | 5.42 | 5.35 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.64 | 8.08 | 8.55 | 8.72 | 9.97 | 9.89 | 11.14 | 10.42 | 10.43 | 12.21 | 14.69 | 7.84 | 7.82 | 4.82 | 4.82 | 3.82 | |
| Capital Leases | 0.83 | 1.06 | 1.17 | 1.02 | 1.09 | 1.01 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 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 Liabilities | 15.11 | 15.04 | 15.25 | 15.28 | 15.59 | 15.70 | 17.35 | 16.52 | 16.74 | 17.58 | 21.45 | 15.94 | 15.61 | 11.62 | 10.46 | 7.91 |
| 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 | 7.89 | 7.92 | 7.93 | 7.96 | 8.44 | 8.47 | 8.52 | 8.55 | 9.52 | 9.72 | |
| Capital Leases | 1.03 | 1.02 | 1.03 | 1.06 | 1.06 | 0.83 | 0.88 | 1.17 | 1.12 | 1.15 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 14.92 | 14.83 | 14.77 | 15.04 | 14.98 | 15.11 | 14.97 | 15.25 | 15.25 | 15.35 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.66 | 2.66 | 2.66 | 2.66 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.67 | |
| Retained Earnings | 13.45 | 14.33 | 12.54 | 10.57 | 9.71 | 8.69 | 11.99 | 13.74 | 12.67 | 14.14 | 20.52 | 21.81 | 18.84 | 17.18 | 14.88 | 12.37 | |
| Comprehensive Income | -0.33 | -0.35 | -0.33 | -0.23 | -0.18 | -0.36 | -0.36 | -0.36 | -0.47 | -0.45 | -0.36 | -0.40 | -0.31 | -0.31 | -0.27 | -0.24 | |
| Total Common Equity | 10.00 | 10.51 | 9.39 | 7.95 | 6.71 | 4.97 | 8.01 | 9.52 | 8.32 | 9.38 | 15.46 | 16.27 | 13.58 | 15.77 | 13.20 | 10.37 |
| 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 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | |
| Retained Earnings | 14.59 | 14.72 | 14.39 | 14.33 | 13.87 | 13.45 | 12.99 | 12.54 | 12.02 | 11.46 | |
| Comprehensive Income | -0.35 | -0.36 | -0.36 | -0.35 | -0.33 | -0.33 | -0.33 | -0.33 | -0.23 | -0.23 | |
| Total Common Equity | 10.20 | 10.51 | 10.37 | 10.51 | 10.30 | 10.00 | 9.64 | 9.39 | 9.15 | 8.69 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.73 | 8.77 | 8.81 | 8.94 | 10.22 | 10.84 | 11.35 | 10.46 | 10.94 | 12.38 | 15.35 | 7.84 | 7.82 | 4.82 | 4.82 | 3.82 | |
| Book Value | 10.05 | 10.55 | 9.43 | 7.98 | 6.73 | 4.98 | 8.03 | 9.54 | 8.35 | 9.42 | 15.50 | 16.30 | 13.62 | 15.79 | 13.22 | 10.39 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | |
| Book Value | 10.20 | 10.51 | 10.37 | 10.51 | 10.30 | 10.00 | 9.64 | 9.39 | 9.15 | 8.69 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.71 | 1.29 | 2.52 | 2.66 | 1.60 | 1.47 | -2.94 | -1.13 | 1.66 | -0.47 | -5.77 | -0.67 | 3.50 | 2.14 | 2.59 | 2.84 | 1.84 | |
| Depreciation & Amortization | 1.05 | 1.14 | 1.08 | 1.00 | 0.94 | 0.90 | 1.06 | 1.63 | 1.61 | 1.56 | 1.50 | 1.84 | 2.13 | 1.90 | 1.63 | 1.36 | 1.12 | |
| Stock-Based Compensation | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -1.06 | -1.63 | 0.27 | 0.65 | 3.36 | 1.75 | 0.30 | 0.13 | -0.17 | 0.22 | 0.36 | |
| Change Working Capital | -0.21 | -0.28 | -0.10 | -0.51 | -0.94 | 0.29 | 0.80 | -0.16 | -0.38 | -0.63 | 1.23 | 1.02 | -0.54 | -0.37 | -0.86 | -0.68 | -0.66 | |
| Change In Accounts Receivable | -0.42 | 0.19 | -0.31 | -0.26 | -1.15 | -0.50 | 1.39 | 0.64 | -6.54 | -1.35 | 0.90 | 1.47 | -1.38 | -0.45 | -0.68 | -1.22 | -0.90 | |
| Change In Accounts Payable | 0.16 | -0.07 | 0.06 | 0.05 | 0.85 | 0.80 | -0.93 | -0.60 | 0.48 | 0.75 | -0.22 | -0.60 | 0.49 | 0.33 | 0.20 | 0.65 | 0.33 | |
| Change In Inventories | -0.03 | 0.08 | 0.15 | -0.30 | -0.64 | -0.01 | 0.34 | -0.20 | -0.68 | -0.03 | 0.55 | 0.15 | -0.25 | -0.11 | -0.61 | -0.56 | -0.33 | |
| Other Non-cash Items | 1.55 | 0.77 | 0.23 | 0.11 | 0.58 | 0.64 | 4.47 | 4.13 | 0.28 | 0.15 | -0.53 | -0.81 | -0.87 | 0.78 | 0.30 | -0.03 | -0.57 | |
| Cash from Operations | 3.85 | 0.00 | 0.00 | 3.46 | 2.24 | 1.91 | 1.88 | 2.45 | 3.16 | 2.47 | -1.70 | 2.91 | 4.06 | 4.45 | 3.65 | 3.68 | 2.21 |
| 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 | 0.59 | 0.02 | 0.48 | 0.20 | 0.61 | 0.58 | 0.71 | 0.61 | 0.67 | 0.72 | |
| Depreciation & Amortization | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | |
| Change Working Capital | -0.28 | -0.10 | 0.25 | -0.15 | 0.54 | -0.28 | -0.02 | -0.34 | 0.29 | -0.21 | |
| Change In Accounts Receivable | 0.19 | -0.14 | 0.23 | -0.09 | 0.20 | -0.02 | -0.23 | -0.27 | 0.27 | -0.19 | |
| Change In Accounts Payable | -0.07 | 0.02 | 0.05 | -0.06 | 0.21 | -0.32 | 0.22 | -0.04 | -0.09 | 0.07 | |
| Change In Inventories | 0.08 | 0.02 | -0.02 | 0.00 | 0.13 | 0.06 | -0.01 | -0.03 | 0.11 | -0.10 | |
| Other Non-cash Items | 0.56 | 0.28 | -0.12 | 0.05 | 0.03 | 0.27 | 0.12 | -0.04 | 0.00 | 0.10 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.87 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.49 | -1.25 | -1.44 | -1.38 | -1.01 | -0.80 | -0.73 | -1.53 | -2.03 | -1.37 | -0.80 | -2.18 | -3.28 | -2.93 | -3.57 | -2.95 | -2.07 | |
| Acquisitions | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.03 | -0.19 | -0.63 | -0.03 | -0.04 | -0.23 | -0.09 | -0.21 | -0.88 | -0.52 | |
| Investments | -0.50 | -0.57 | -0.44 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | -0.11 | -0.18 | -0.33 | -0.51 | -0.50 | -1.28 | |
| Sales of Investment | 0.15 | 0.56 | 0.21 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.11 | 0.26 | 0.36 | 0.26 | 1.00 | 0.64 | |
| Other Investing Activities | -0.07 | 0.00 | 0.00 | 0.08 | 0.04 | 0.18 | 0.24 | 0.12 | 0.12 | 0.07 | 0.12 | 0.03 | 0.30 | 0.13 | 0.34 | 0.14 | 1.48 | |
| Cash from Investing | -1.74 | 0.00 | 0.00 | -1.66 | -0.97 | -0.53 | -0.49 | -1.45 | -1.99 | -1.93 | -0.71 | -2.19 | -3.14 | -2.87 | -3.69 | -3.19 | -1.76 |
| 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 | -0.34 | -0.26 | -0.35 | -0.30 | -0.43 | -0.34 | -0.35 | -0.33 | -0.40 | -0.41 | |
| Acquisitions | 0.00 | 0.16 | -0.05 | -0.12 | 0.00 | 0.00 | -0.02 | 0.00 | 0.06 | 0.02 | |
| Investments | -0.09 | -0.01 | -0.02 | -0.44 | -0.12 | -0.04 | -0.19 | -0.09 | -0.19 | -0.03 | |
| Sales of Investment | 0.22 | 0.16 | 0.14 | 0.04 | 0.08 | 0.01 | 0.12 | 0.00 | 0.02 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.43 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.31 | 0.00 | 0.00 | -0.31 | -1.24 | -0.70 | -1.65 | -0.01 | -0.45 | -1.64 | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | |
| Debt Issued | -0.04 | 8.77 | -0.04 | 0.17 | -0.03 | 0.08 | 1.14 | 0.91 | -0.04 | 0.21 | 0.20 | 7.51 | 0.02 | 3.00 | 4.82 | 1.00 | 4.61 | |
| Issuance of Common Stock | 0.14 | 0.00 | 0.00 | 0.14 | 0.23 | 0.08 | 0.09 | 0.12 | 0.20 | 0.16 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | |
| Repurchase of Common Stock | -0.95 | -1.01 | -1.01 | -0.80 | -0.25 | -0.08 | -0.10 | -0.10 | -0.40 | -0.16 | -0.11 | 0.00 | -0.80 | -4.36 | -0.03 | -0.04 | -0.14 | |
| Dividends Paid | -0.59 | 0.00 | 0.00 | -0.58 | -0.44 | -0.16 | -0.28 | -0.63 | -0.63 | -0.63 | -0.62 | -0.61 | -0.53 | -0.47 | -0.33 | -0.33 | -0.33 | |
| Other Financing Activities | -0.16 | 0.00 | 0.00 | -0.13 | -0.10 | 0.02 | 0.94 | -0.07 | -0.14 | 0.11 | 0.18 | 7.70 | 0.30 | 3.07 | 0.19 | 1.21 | 0.00 | |
| Cash from Financing | -1.87 | 0.00 | 0.00 | -1.67 | -1.80 | -0.84 | -1.01 | -0.70 | -1.42 | -2.16 | -3.54 | 7.08 | -1.03 | -1.75 | -0.17 | 0.83 | -1.11 |
| 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 | -0.16 | -0.15 | |
| Debt Issued | 8.57 | 0.01 | -0.01 | -0.03 | -0.09 | -0.03 | -0.06 | -0.02 | 0.06 | -0.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | |
| Repurchase of Common Stock | -1.01 | 0.51 | -0.26 | -0.25 | -0.31 | -0.20 | -0.25 | -0.25 | -0.25 | -0.20 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.14 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.48 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.03 | -0.41 | 0.35 | -0.08 | -0.70 | 0.48 | 0.30 | 0.26 | -0.33 | -1.67 | -6.07 | 7.79 | -0.07 | -0.13 | -0.21 | 1.30 | -0.68 | |
| Closing Cash Balance | 2.14 | 2.21 | 2.62 | 2.26 | 2.35 | 3.04 | 2.56 | 2.27 | 2.01 | 2.34 | 4.01 | 10.08 | 2.29 | 2.36 | 2.48 | 2.70 | 1.40 |
| 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 | 0.18 | -0.01 | 0.23 | -0.81 | 0.44 | 0.04 | 0.25 | -0.37 | 0.23 | -0.07 | |
| Closing Cash Balance | 2.21 | 2.03 | 2.04 | 1.80 | 2.62 | 2.18 | 2.14 | 1.89 | 2.26 | 2.04 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.37 | 1.67 | 2.42 | 2.08 | 1.23 | 1.11 | 1.15 | 0.92 | 1.13 | 1.10 | -2.50 | 0.72 | 0.78 | 1.51 | 0.09 | 0.73 | 0.14 | |
| Real Free Cash Flow | 2.15 | 1.67 | 2.42 | 2.08 | 1.23 | 2.02 | 2.21 | 2.54 | 0.87 | 0.45 | -5.86 | -1.03 | 0.48 | 1.38 | 0.25 | 0.51 | -0.21 |
| 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 | 0.83 | 0.23 | 0.54 | 0.08 | 1.03 | 0.50 | 0.73 | 0.16 | 1.01 | 0.47 | |
| Real Free Cash Flow | 0.83 | 0.23 | 0.54 | 0.08 | 1.03 | 0.50 | 0.73 | 0.16 | 0.79 | 0.47 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.9 | 21.4 | 1883.6 |
| P/S | 1.4 | 1.6 | 16.2 |
| P/B | 3 | 3.1 | 18.1 |
| P/FCF | 18.4 | -10.5 | 186.3 |
| Market cap | $23.6 | $28.0 |
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 % | 34.4 % | 0 % |
| Debt to Income | 667.7 % | 528.7 % | 0 % |
| Debt to Free cash flow | 512.4 % | 16.6 % | 0 % |
| Interest expense percentage | 15.3 % | 7 % | 0 % |
| Current ratio | 2 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.6 % | 4 % | 0 % |
| ROA | 5.1 % | 3 % | 0 % |
| CapEx to Revenue | 5.7 % | 8 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 462,166.7 | 312277.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.8 % | 14.6 % | 0 % |
| Operating margin | 12.3 % | 6.7 % | 0 % |
| Net margin | 5.8 % | 2.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 25.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 840.0 mil | 886.1 mil |
| Employee count | 48.0 tis | 69.1 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.
