Ostatní
Návod 
Hess Midstream LP
HESM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.0B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
4B
ROE
0%
ROA
0%
PE
15
PS
3
Cena 1R
32-44
⌀ Cena
36.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
05-02-2026
Profil
Hess Midstream LP vlastní, vyvíjí, provozuje a získává aktiva midstream. Společnost působí ve třech segmentech: Shromažďování, Zpracování a skladování a Ukončování a vývoz. Segment sběru vlastní sběr a stlačování zemního plynu, systémy sběru ropy a zařízení na jímání a likvidaci vody. Jeho sběrné systémy se skládají z přibližně 1 350 mil vysokotlakého a nízkotlakého zemního plynu a kapalin zemního plynu, které shromažďují potrubí s kapacitou přibližně 450 milionů krychlových stop za den, a systém sběru ropy se skládá z přibližně 550 mil ropovodů. Segment Zpracování a skladování zahrnuje plynárnu Tioga, zařízení na zpracování a frakcionaci zemního plynu v Tioze v Severní Dakotě, 50% podíl v plynárenském závodě Little Missouri 4, který se nachází jižně od řeky Missouri v okrese McKenzie v Severní Dakotě, a Mentor Storage Terminal, propanovou skladovací jeskyni a železnici a zařízení pro nakládku a vykládku nákladních automobilů v Mentoru v Minnesotě. Segment Terminalingu a exportu vlastní terminálové zařízení Ramberg, železniční terminál Tioga a kolejová vozidla na surovou ropu, stejně jako Johnsonův systém rohových hlaviček, systém hlaviček ropovodu. Hess Midstream LP byla založena v roce 2014 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
176
Založení
2017-04-05
Podobné společnosti
$ 17.85
+ $ 0.13
$ 79.03
- $ 0.32
$ 23.82
- $ 0.02
$ 50.97
+ $ 0.17
$ 24.03
+ $ 0.37
$ 37.81
+ $ 0.23
$ 73.84
+ $ 0.58
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,619.6 | 1,621.3 | 1,491.9 | 1,348.6 | 1,275.2 | 1,203.8 | 1,091.9 | 848.3 | 712.7 | 565.8 | 509.8 | 565.1 | 254.8 | 269.7 | 169.7 | |
| Cost of Revenues | 405.0 | 584.7 | 203.1 | 313.0 | 181.3 | 165.6 | 156.9 | 142.5 | 126.9 | 113.1 | 99.7 | 86.1 | 44.4 | 202.8 | 101.7 | |
| Gross Profit | 1,214.6 | 1,036.6 | 1,288.8 | 1,035.6 | 1,093.9 | 1,038.2 | 935.0 | 705.8 | 585.8 | 452.7 | 410.1 | 479.0 | 210.4 | 66.9 | 68.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 404.2 | 420.9 | 413.5 | 381.0 | 395.0 | 377.6 | 364.6 | 354.7 | 356.5 | 361.3 | |
| Cost of Revenues | 147.0 | 154.7 | 51.8 | 51.5 | 51.3 | 51.5 | 50.5 | 49.8 | 138.4 | 47.7 | |
| Gross Profit | 257.2 | 266.2 | 361.7 | 329.5 | 343.7 | 326.1 | 314.1 | 304.9 | 218.1 | 313.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 26.2 | 23.1 | 22.7 | 21.1 | 52.4 | 14.1 | 8.1 | 10.4 | 9.3 | 4.9 | 13.0 | 11.6 | |
| Depreciation & Amortization | 214.1 | 214.1 | 203.1 | 192.5 | 181.3 | 176.2 | 156.9 | 142.5 | 126.9 | 113.1 | 99.7 | 86.1 | 44.4 | 12.5 | 14.3 | |
| Total Operating Expenses | 206.5 | 28.5 | 369.8 | 218.7 | 302.7 | 311.0 | 358.5 | 329.2 | 207.6 | 166.5 | 203.8 | 284.1 | 175.6 | 230.7 | 141.9 | |
| Operating Income | 1,008.1 | 1,008.1 | 919.0 | 816.9 | 615.2 | 727.2 | 429.9 | 237.5 | 378.2 | 286.2 | 206.3 | 194.9 | 34.8 | -163.8 | -73.9 |
| 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 | 8.0 | 6.0 | ||
| Depreciation & Amortization | 54.2 | 56.6 | 51.8 | 51.5 | 51.3 | 51.5 | 50.5 | 49.8 | 50.4 | 47.7 | ||
| Total Operating Expenses | 5.6 | 7.3 | 101.5 | 92.1 | 100.7 | 94.4 | 91.8 | 82.9 | 8.0 | 93.6 | ||
| Operating Income | 251.6 | 258.9 | 260.2 | 237.4 | 243.0 | 231.7 | 222.3 | 222.0 | 210.1 | 220.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 225.6 | 225.6 | 202.2 | 179.0 | 149.3 | 105.4 | 94.7 | 62.4 | 53.3 | 1.4 | 0.0 | 1.5 | 1.9 | 0.0 | 0.0 | |
| Other Expense | -209.7 | -209.7 | -188.2 | -171.3 | 32.0 | -94.8 | 62.2 | 80.1 | 0.6 | -1.4 | 0.0 | -1.5 | -1.9 | 0.0 | 0.0 | |
| IBT | 798.4 | 798.4 | 730.8 | 645.6 | 647.2 | 632.4 | 492.1 | 317.6 | 325.5 | 284.8 | 206.3 | 193.4 | 32.9 | -163.8 | -73.9 | |
| Income Tax Expense | 113.8 | 113.8 | 71.8 | 37.9 | 26.6 | 14.6 | 7.3 | -0.1 | 308.0 | 130.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 352.9 | 352.9 | 223.1 | 118.6 | 620.6 | 617.8 | 484.8 | 317.7 | 70.8 | 41.2 | 206.3 | 193.4 | 32.9 | -163.8 | -73.9 |
| 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 | 45.8 | ||
| Interest Expense | 56.7 | 57.1 | 55.4 | 56.4 | 52.2 | 51.8 | 49.7 | 48.5 | 47.8 | 45.8 | ||
| Other Expense | -53.4 | -51.9 | -51.4 | -53.0 | -48.3 | -48.1 | -46.0 | -45.8 | -45.4 | -43.8 | ||
| IBT | 198.2 | 207.0 | 208.8 | 184.4 | 194.7 | 183.6 | 176.3 | 176.2 | 164.7 | 176.2 | ||
| Income Tax Expense | 30.2 | 31.5 | 29.1 | 23.0 | 22.6 | 18.9 | 16.0 | 14.3 | 11.9 | 11.4 | ||
| Net Income | 93.3 | 97.7 | 90.3 | 71.6 | 70.4 | 58.6 | 49.5 | 44.6 | 37.5 | 35.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.11 | $15.03 | $24.13 | $26.93 | $7.01 | $1.30 | $0.75 | $3.76 | $3.54 | $0.60 | $-3.00 | $-1.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.11 | $14.99 | $24.04 | $26.78 | $7.01 | $1.29 | $0.75 | $3.76 | $3.54 | $0.60 | $-3.00 | $-1.35 | |
| Shares Outstanding | 129.4 | 123.1 | 89.0 | 56.2 | 41.3 | 25.6 | 18.0 | 45.3 | 54.6 | 53.8 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | |
| Diluted Shares Outstanding | 129.4 | 123.1 | 89.0 | 56.3 | 41.4 | 25.7 | 18.1 | 45.3 | 54.7 | 53.8 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 |
| 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 | $0.55 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.56 | ||
| Shares Outstanding | 129.4 | 130.3 | 121.8 | 110.7 | 104.1 | 93.0 | 83.8 | 75.1 | 68.4 | 62.5 | ||
| Diluted Shares Outstanding | 129.4 | 130.3 | 121.8 | 110.8 | 104.1 | 93.0 | 83.8 | 75.2 | 68.4 | 62.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99.6 | 4.3 | 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 | 47.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short Term Investments | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 99.6 | 4.3 | 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 | 47.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Accounts Receivable | 113.0 | 138.9 | 124.4 | 123.0 | 120.3 | 93.2 | 87.9 | 67.8 | 59.8 | 45.0 | 51.9 | 36.9 | 8.3 | 0.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Other Current Assets | 1.5 | 6.2 | 7.0 | 6.2 | 10.6 | 5.6 | 4.7 | 3.3 | 4.4 | 2.4 | 3.1 | 1.0 | 0.0 | 0.0 | |
| Total Current Assets | 214.1 | 149.4 | 136.8 | 132.3 | 133.1 | 101.4 | 95.9 | 180.4 | 111.4 | 47.4 | 55.5 | 38.3 | 8.6 | 0.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.5 | 6.1 | 4.3 | 10.3 | 99.6 | 4.2 | 5.4 | 3.3 | 3.0 | 3.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.5 | 6.1 | 4.3 | 10.3 | 99.6 | 4.2 | 5.4 | 3.3 | 3.0 | 3.6 | |
| Accounts Receivable | 144.0 | 140.7 | 138.9 | 131.1 | 113.0 | 130.6 | 124.4 | 122.0 | 110.3 | 109.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2.4 | 3.3 | 6.2 | 12.8 | 1.5 | 4.5 | 7.0 | 12.4 | 0.8 | 3.8 | |
| Total Current Assets | 150.9 | 150.1 | 149.4 | 154.2 | 214.1 | 139.3 | 136.8 | 137.7 | 114.1 | 116.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,237.3 | 3,325.4 | 3,229.2 | 3,172.8 | 3,125.0 | 3,111.3 | 3,010.1 | 2,735.3 | 2,520.5 | 2,518.6 | 2,291.7 | 1,332.2 | 1,260.1 | 789.2 | |
| 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 | |
| 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 | |
| Long-Term Investments | 89.4 | 87.0 | 90.2 | 93.9 | 101.6 | 108.4 | 107.8 | 67.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.7 | 6.6 | 8.9 | 12.0 | 7.8 | 10.0 | 12.9 | 8.2 | 3.2 | 8.4 | 8.3 | 4.3 | 0.0 | 0.0 | |
| Total Long-Term Assets | 3,836.0 | 4,001.6 | 3,652.7 | 3,455.9 | 3,352.5 | 3,273.1 | 3,181.8 | 2,810.8 | 2,523.7 | 2,527.0 | 2,300.0 | 1,336.5 | 1,260.1 | 789.2 | |
| Total Assets | 4,050.1 | 4,151.0 | 3,789.5 | 3,588.2 | 3,485.6 | 3,374.5 | 3,277.7 | 2,991.2 | 2,635.1 | 2,574.4 | 2,355.5 | 1,374.8 | 1,268.7 | 789.8 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,344.7 | 3,324.4 | 3,325.4 | 3,291.8 | 3,237.3 | 3,215.0 | 3,229.2 | 3,207.8 | 3,188.3 | 3,183.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 84.8 | 85.5 | 87.0 | 88.5 | 89.4 | 89.4 | 90.5 | 91.4 | 92.8 | 92.9 | |
| Other Long-Term Assets | 5.4 | 6.1 | 6.6 | 612.4 | 7.7 | 419.1 | 8.6 | 9.2 | 10.0 | 11.1 | |
| Total Long-Term Assets | 4,272.2 | 4,113.5 | 4,001.6 | 3,992.7 | 3,836.0 | 3,723.5 | 3,652.7 | 3,637.8 | 3,545.6 | 3,461.9 | |
| Total Assets | 4,423.1 | 4,263.6 | 4,151.0 | 4,146.9 | 4,050.1 | 3,862.8 | 3,789.5 | 3,775.5 | 3,659.7 | 3,578.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.9 | 89.4 | 79.7 | 35.0 | 64.5 | 51.0 | 78.5 | 34.4 | 34.7 | 270.1 | 195.3 | 6.5 | 32.4 | 32.5 | |
| Short-Term Debt | 17.5 | 22.5 | 12.5 | 2.5 | 20.0 | 10.0 | 0.0 | 11.3 | 0.0 | 0.0 | 52.0 | 1,018.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 93.5 | 94.0 | 106.5 | 114.7 | 10.2 | 9.9 | 97.6 | 6.8 | 39.7 | 364.1 | 3.6 | 1.5 | 132.1 | 97.9 | |
| Current Liabilities | 192.2 | 219.3 | 210.2 | 159.5 | 170.9 | 125.0 | 176.1 | 138.1 | 74.4 | 634.2 | 252.9 | 1,098.2 | 164.5 | 130.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.4 | 25.5 | 55.9 | 87.4 | 79.9 | 31.2 | 79.7 | 27.7 | 27.5 | 39.8 | |
| Short-Term Debt | 27.5 | 25.0 | 22.5 | 20.0 | 17.5 | 15.0 | 12.5 | 10.0 | 7.5 | 5.0 | |
| Other Current Liabilities | 153.6 | 133.8 | 127.5 | 113.5 | 93.5 | 111.0 | 106.5 | 136.1 | 113.8 | 93.7 | |
| Current Liabilities | 213.5 | 186.1 | 219.3 | 220.9 | 192.2 | 157.2 | 210.2 | 173.8 | 148.8 | 138.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,442.8 | 3,449.4 | 3,198.9 | 2,883.1 | 2,543.5 | 1,900.1 | 1,753.5 | 969.8 | 0.0 | 0.0 | 0.0 | 0.0 | 833.1 | 422.8 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,647.5 | 3,685.7 | 3,426.3 | 3,059.2 | 2,732.5 | 2,048.5 | 1,945.6 | 1,115.1 | 79.8 | 638.5 | 258.0 | 1,099.2 | 998.4 | 554.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,686.9 | 3,546.8 | 3,449.4 | 3,469.8 | 3,442.8 | 3,310.4 | 3,198.9 | 3,138.3 | 3,061.2 | 2,985.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.5 | 0.5 | 0.5 | 0.0 | 0.4 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Total Liabilities | 3,915.5 | 3,750.7 | 3,685.7 | 3,705.1 | 3,647.5 | 3,481.1 | 3,426.3 | 3,330.2 | 3,224.9 | 3,140.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 464.5 | 530.7 | 340.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 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 | |
| Comprehensive Income | 404.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.2 | -604.0 | -490.9 | -385.0 | -206.0 | -161.6 | -149.5 | |
| Total Common Equity | 464.5 | 530.7 | 340.2 | 529.0 | 753.1 | 1,326.0 | 0.4 | 3,438.7 | 2,555.3 | 1,935.9 | 2,097.5 | 275.6 | 270.3 | 235.8 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 635.0 | 601.3 | 530.7 | 531.0 | 464.5 | 404.3 | 340.2 | 367.4 | 302.1 | 438.5 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 635.0 | 601.3 | 530.7 | 531.0 | 464.5 | 404.3 | 340.2 | 445.3 | 434.8 | 438.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,460.3 | 3,471.9 | 3,211.4 | 2,885.6 | 2,563.5 | 1,910.1 | 1,753.5 | 981.1 | 0.0 | 0.0 | 0.0 | 1,018.9 | 833.1 | 422.8 | |
| Book Value | 402.6 | 465.3 | 363.2 | 529.0 | 753.1 | 1,326.0 | 1,332.1 | 1,876.1 | 2,555.3 | 1,935.9 | 2,097.5 | 275.6 | 270.3 | 235.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -127.4 | -88.4 | -65.4 | -89.2 | -61.9 | -22.6 | 23.0 | 77.9 | 132.7 | 210.6 | |
| Book Value | 635.0 | 601.3 | 530.7 | 531.0 | 464.5 | 404.3 | 340.2 | 445.3 | 434.8 | 438.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 296.4 | 352.9 | 659.0 | 118.6 | 620.6 | 617.8 | 484.9 | 317.7 | 325.5 | 284.8 | 206.3 | 193.4 | 32.9 | -163.8 | -73.9 | |
| Depreciation & Amortization | 198.4 | 214.1 | 203.1 | 192.5 | 181.3 | 165.6 | 156.9 | 142.5 | 126.9 | 113.1 | 99.7 | 86.1 | 44.4 | 12.5 | 14.3 | |
| Stock-Based Compensation | 1.3 | 0.0 | 1.8 | 1.7 | 1.6 | 1.4 | 1.5 | 1.5 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 14.9 | -49.8 | -8.0 | 14.5 | 14.5 | -18.0 | -14.3 | 12.3 | 9.6 | 1.2 | 81.7 | 155.3 | -47.7 | 15.9 | 6.3 | |
| Change In Accounts Receivable | -2.4 | -11.1 | -14.4 | -1.0 | -2.6 | -27.0 | -5.0 | -19.5 | -6.3 | -15.2 | 5.9 | -8.2 | -33.4 | -8.2 | 131.6 | |
| Change In Accounts Payable | 12.4 | -40.4 | 11.5 | 13.6 | 2.3 | 6.6 | -0.5 | 15.2 | -2.4 | 17.8 | 74.8 | 169.4 | -6.7 | 12.6 | 3.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | -38.4 | 0.5 | 191.5 | -0.1 | 0.2 | 0.7 | |
| Other Non-cash Items | 558.4 | 352.9 | 12.8 | 501.2 | 16.5 | 14.1 | 5.4 | -3.2 | 5.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 920.0 | 0.0 | 0.0 | 866.4 | 861.1 | 795.5 | 641.7 | 470.7 | 466.9 | 399.9 | 387.7 | 434.8 | 29.6 | -135.4 | -53.3 |
| 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 | 93.3 | 175.5 | 179.7 | 71.6 | 172.1 | 164.7 | 49.5 | 44.6 | 37.5 | 164.8 | |
| Depreciation & Amortization | 54.2 | 56.6 | 51.8 | 51.5 | 51.3 | 51.5 | 52.8 | 49.8 | 50.4 | 47.7 | |
| Stock-Based Compensation | 0.0 | 0.8 | 0.3 | 0.3 | 0.7 | 0.5 | 0.1 | 0.5 | 0.4 | 0.3 | |
| Change Working Capital | -12.9 | -8.9 | 12.1 | -40.1 | 7.7 | -14.0 | 32.3 | -44.0 | 28.7 | -12.1 | |
| Change In Accounts Receivable | 0.3 | -6.5 | -3.3 | -1.6 | -7.8 | -18.1 | 17.6 | -6.1 | -2.3 | -11.6 | |
| Change In Accounts Payable | -22.1 | 6.4 | 10.9 | -35.6 | 13.5 | 11.1 | 0.0 | -23.1 | 21.8 | 3.7 | |
| 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 | 80.9 | 3.3 | 3.9 | 96.2 | 4.1 | 22.2 | 136.9 | 120.2 | 118.6 | 3.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 247.6 | 215.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -234.9 | -255.6 | -306.1 | -223.5 | -238.2 | -163.2 | -301.1 | -306.4 | -241.9 | -136.4 | -263.6 | -361.8 | -187.8 | -473.2 | -347.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -191.1 | -67.3 | 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 | 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 | 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 | 0.1 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -234.9 | 0.0 | 0.0 | -223.5 | -238.2 | -163.2 | -301.0 | -497.5 | -307.6 | -136.4 | -263.6 | -361.8 | -187.8 | -473.2 | -347.5 |
| 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 | -210.1 | -80.0 | -63.4 | -45.5 | -95.1 | -92.3 | -63.9 | -54.8 | -63.5 | -52.7 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.5 | -52.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -385.6 | 0.0 | 0.0 | 319.5 | -10.0 | -10.0 | -152.0 | -7.5 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 777.2 | 3,471.9 | 260.5 | 645.3 | 332.1 | 663.4 | 308.6 | 779.9 | 983.6 | 0.0 | 0.0 | -1,018.9 | 185.8 | 410.3 | 422.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 670.0 | 0.0 | 0.0 | 0.0 | 365.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -400.0 | -400.0 | -300.0 | -400.0 | -400.0 | -750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -179.3 | 0.0 | 0.0 | -127.5 | -91.0 | -49.4 | -31.6 | -85.4 | -396.1 | -477.1 | -306.9 | -339.1 | -27.6 | 0.0 | 0.0 | |
| Other Financing Activities | -394.8 | 0.0 | 0.0 | -432.6 | -121.0 | -493.3 | -157.8 | 13.7 | -7.1 | -105.0 | 182.8 | 266.1 | 185.8 | 608.6 | 400.8 | |
| Cash from Financing | -588.5 | 0.0 | 0.0 | -640.6 | -622.0 | -632.7 | -341.4 | -79.2 | -405.7 | -216.6 | -124.1 | -73.0 | 158.2 | 608.6 | 400.8 |
| 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 | 61.5 | 78.0 | |
| Debt Issued | 0.0 | 3,714.4 | 142.6 | 99.9 | -17.9 | 29.5 | 134.9 | 114.0 | 124.6 | 157.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -100.0 | -200.0 | -100.0 | 300.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.3 | -34.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.2 | -106.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -182.0 | -162.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 96.6 | -2.4 | -1.1 | 2.3 | 0.9 | -0.4 | -0.7 | -106.0 | -246.4 | 46.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 99.6 | 1.9 | 4.3 | 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 | 47.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.6 | 1.0 | -1.6 | 1.8 | -6.0 | -89.3 | 95.4 | -1.2 | 2.1 | 0.3 | |
| Closing Cash Balance | 1.9 | 5.5 | 4.5 | 6.1 | 4.3 | 10.3 | 99.6 | 4.2 | 5.4 | 3.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 685.1 | 728.2 | 634.2 | 642.9 | 622.9 | 632.3 | 340.6 | 164.3 | 225.0 | 263.5 | 124.1 | 73.0 | -158.2 | -608.6 | -400.8 | |
| Real Free Cash Flow | 683.8 | 728.2 | 632.4 | 641.2 | 621.3 | 630.9 | 339.1 | 162.8 | 224.1 | 263.3 | 124.1 | 73.0 | -158.2 | -608.6 | -400.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.5 | 178.9 | 213.5 | 156.9 | 163.4 | 132.6 | 207.7 | 130.5 | 184.1 | 162.8 | |
| Real Free Cash Flow | 35.5 | 178.1 | 213.2 | 156.6 | 162.7 | 132.1 | 207.6 | 130.0 | 183.7 | 162.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.5 | 12.3 | 81.3 |
| P/S | 3.2 | 1.5 | 15.1 |
| P/B | 10.1 | 2.6 | 161.7 |
| P/FCF | 8.8 | 3.8 | 114.2 |
| Market cap | $7.0 | $3.0 |
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 % | 40.9 % | 0 % |
| Debt to Income | 1052.5 % | 1352 % | 0 % |
| Debt to Free cash flow | 636.7 % | 127.5 % | 0 % |
| Interest expense percentage | 22.4 % | 9.4 % | 63.2 % |
| Current ratio | 0.7 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 55.6 % | 144.6 % | 0 % |
| ROA | 8 % | 4 % | 0 % |
| CapEx to Revenue | 11.7 % | 43.3 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75 % | 77.7 % | 50.1 % |
| Operating margin | 62.2 % | 40.5 % | 35 % |
| Net margin | 21.8 % | 13.7 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 8.7 % | 0 % |
| Dividend payout percentage | 0 % | 104.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 129.4 mil | 55.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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