Ostatní
Návod 
Helmerich & Payne, Inc.
HP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
4B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
-11
PS
1
Cena 1R
15-37
⌀ Cena
21.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
13-02-2026
Profil
Helmerich & Payne, Inc., spolu se svými dceřinými společnostmi, poskytuje vrtné služby a řešení pro průzkumné a výrobní společnosti. Společnost působí ve třech segmentech: North America Solutions, Offshore Gulf of Mexico a International Solutions. Segment North America Solutions se zaměřuje především na Colorado, Louisianu, Montanu, Nevadu, Nové Mexiko, Severní Dakotu, Ohio, Oklahomu, Pensylvánii, Texas, Utah, Západní Virginii a Wyoming. Zaměřuje se také na vývoj, propagaci a komercializaci technologií určených ke zlepšení vrtných činností, jakož i kvality vrtů a umístění. Segment pobřežního Mexického zálivu má vrty v Louisianě a ve federálních vodách USA v Mexickém zálivu. Segment International Solutions provádí vrty v Argentině, Bahrajnu, Kolumbii a Spojených arabských emirátech. K 30. září 2021 společnost provozovala flotilu 236 pozemních plošin v Severní Americe, 30 mezinárodních pozemních plošin a 7 plošin na volném moři. Rovněž vlastní, rozvíjí a provozuje komerční nemovitosti. Mezi investice společnosti do nemovitostí patří obchodní centrum, které zahrnuje přibližně 390 000 pronajímatelných čtverečních stop a přibližně 176 akrů nezastavěné nemovitosti v Tulse v Oklahomě. Společnost Helmerich & Payne, Inc. byla založena v roce 1920 a sídlí v Tulse v Oklahomě.
Sektor
Energy
Odvětví
Oil & Gas Drilling
Počet zaměstnanců
7000
Založení
1980-10-15
Podobné společnosti
$ 6.22
+ $ 0.14
$ 54.51
+ $ 1.61
$ 27.21
- $ 0.08
$ 53.75
+ $ 0.44
$ 23.31
- $ 0.45
$ 13.33
+ $ 0.02
$ 23.24
+ $ 0.56
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 | 4,085.7 | 3,746.0 | 2,756.6 | 2,872.4 | 2,058.9 | 1,218.6 | 1,773.9 | 2,798.5 | 2,487.3 | 1,804.7 | 1,624.2 | 3,165.4 | 3,719.7 | 3,387.6 | 3,151.8 | 2,543.9 | 1,875.2 | |
| Cost of Revenues | 3,542.8 | 3,192.5 | 2,027.6 | 2,097.4 | 1,834.4 | 1,377.5 | 1,672.5 | 2,371.4 | 2,236.4 | 1,834.9 | 1,497.4 | 2,311.2 | 2,533.5 | 2,308.4 | 1,750.5 | 1,432.6 | 1,072.0 | |
| Gross Profit | 543.0 | 553.5 | 729.0 | 775.0 | 224.5 | -158.9 | 101.5 | 427.1 | 250.9 | -30.1 | 126.8 | 854.3 | 1,186.2 | 1,079.2 | 1,401.3 | 1,111.3 | 803.2 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,017.0 | 1,011.7 | 1,040.9 | 1,016.0 | 677.3 | 693.8 | 697.7 | 687.9 | 677.1 | 659.6 | |
| Cost of Revenues | 896.0 | 903.8 | 883.7 | 859.3 | 510.9 | 509.0 | 514.8 | 505.8 | 497.3 | 503.1 | |
| Gross Profit | 121.1 | 108.0 | 157.2 | 156.7 | 166.4 | 184.8 | 182.9 | 182.1 | 179.9 | 156.5 |
| 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 | 30.0 | 26.6 | 21.7 | 21.6 | 27.5 | 18.2 | 12.0 | 10.3 | 16.1 | 15.9 | 15.2 | 16.1 | 15.8 | 12.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 206.7 | 182.4 | 172.2 | 167.5 | 194.4 | 200.6 | 151.0 | 146.2 | 134.9 | 135.1 | 126.3 | 107.3 | 91.5 | 81.5 | |
| Depreciation & Amortization | 707.9 | 625.1 | 397.3 | 382.3 | 403.2 | 419.7 | 481.9 | 562.8 | 583.8 | 585.5 | 598.6 | 607.0 | 523.5 | 455.6 | 387.5 | 315.5 | 262.7 | |
| Total Operating Expenses | 562.3 | 321.2 | 277.1 | 595.4 | 208.9 | 193.9 | 189.2 | 221.9 | 218.8 | 163.0 | 156.5 | 151.0 | 151.0 | 141.5 | 510.9 | 408.8 | 351.4 | |
| Operating Income | -19.4 | 232.3 | 451.9 | 561.9 | 22.6 | -348.2 | -85.8 | 213.1 | 31.6 | -172.5 | -26.0 | 675.8 | 1,054.8 | 956.7 | 890.4 | 702.5 | 451.8 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.1 | ||
| Depreciation & Amortization | 181.9 | 188.9 | 179.5 | 157.7 | 99.1 | 101.0 | 97.8 | 104.5 | 94.0 | 94.6 | ||
| Total Operating Expenses | 77.1 | 85.2 | 285.5 | 114.6 | 76.4 | 78.2 | 71.6 | 70.9 | 56.4 | 64.6 | ||
| Operating Income | 44.0 | 22.7 | -128.3 | 42.2 | 90.0 | 106.5 | 111.3 | 111.2 | 123.5 | 93.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.2 | 35.2 | 41.2 | 28.4 | 18.1 | 10.3 | 7.3 | 9.5 | 8.0 | 5.9 | 3.2 | 5.8 | 1.6 | 1.7 | 1.4 | 2.0 | 1.8 | |
| Interest Expense | 111.1 | 107.8 | 29.1 | 17.3 | 19.2 | 24.0 | 24.5 | 25.2 | 24.3 | 19.7 | 22.9 | 15.0 | 4.7 | 6.1 | 8.7 | 17.4 | 17.2 | |
| Other Expense | -214.9 | -306.4 | 29.1 | 31.5 | 8.3 | -93.0 | -550.7 | -264.3 | 0.0 | 22.4 | -23.3 | -28.4 | 64.2 | 181.0 | 19.5 | 0.0 | 1.8 | |
| IBT | -234.3 | -74.1 | 481.0 | 593.4 | 30.9 | -441.2 | -636.5 | -51.2 | 15.8 | -184.6 | -72.7 | 665.6 | 1,096.3 | 1,114.3 | 902.6 | 687.1 | 438.2 | |
| Income Tax Expense | 75.4 | 85.8 | 136.9 | 159.3 | 24.4 | -103.7 | -140.1 | -18.7 | -477.2 | -56.7 | -19.7 | 243.4 | 387.5 | 392.8 | 329.0 | 252.4 | 152.2 | |
| Net Income | -315.6 | -165.1 | 344.2 | 434.1 | 7.0 | -337.5 | -496.4 | -32.5 | 482.7 | -128.2 | -56.8 | 422.2 | 708.7 | 736.6 | 581.0 | 434.2 | 156.3 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.8 | 3.4 | 2.9 | 7.3 | 21.7 | 12.0 | 11.9 | 6.6 | 10.7 | 7.9 | ||
| Interest Expense | 25.6 | 28.0 | 29.2 | 28.3 | 22.3 | 16.1 | 4.3 | 4.3 | 4.4 | 4.4 | ||
| Other Expense | -127.7 | -84.8 | -4.6 | 2.3 | -13.6 | 9.8 | 11.1 | 5.9 | 1.8 | 19.9 | ||
| IBT | -83.7 | -62.1 | -132.9 | 44.4 | 76.4 | 116.4 | 122.4 | 117.0 | 125.3 | 113.6 | ||
| Income Tax Expense | 11.2 | -6.3 | 29.0 | 41.5 | 21.6 | 40.9 | 33.7 | 32.2 | 30.1 | 35.1 | ||
| Net Income | -97.2 | -57.4 | -162.8 | 1.7 | 54.8 | 75.5 | 88.7 | 84.8 | 95.2 | 77.6 |
| 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 | $4.18 | $0.05 | $-3.13 | $-4.60 | $-0.30 | $4.43 | $-1.18 | $-0.53 | $3.90 | $6.54 | $6.89 | $5.42 | $4.06 | $1.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.16 | $0.05 | $-3.13 | $-4.60 | $-0.30 | $4.41 | $-1.18 | $-0.53 | $3.87 | $6.46 | $6.79 | $5.34 | $3.99 | $0.77 | |
| Shares Outstanding | 99.3 | 99.3 | 98.9 | 102.4 | 105.9 | 107.8 | 108.0 | 109.2 | 108.9 | 108.5 | 108.0 | 107.8 | 107.8 | 106.3 | 106.8 | 106.6 | 105.8 | |
| Diluted Shares Outstanding | 99.3 | 99.3 | 99.1 | 102.9 | 106.6 | 107.8 | 108.0 | 109.2 | 109.4 | 108.5 | 108.0 | 108.6 | 109.1 | 107.9 | 108.4 | 108.6 | 107.5 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | ||
| Shares Outstanding | 99.3 | 99.4 | 99.4 | 99.4 | 98.9 | 98.8 | 98.8 | 98.8 | 99.1 | 99.4 | ||
| Diluted Shares Outstanding | 99.3 | 99.4 | 99.4 | 99.4 | 99.2 | 99.0 | 99.0 | 99.0 | 99.6 | 99.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 282.0 | 217.3 | 257.2 | 232.1 | 917.5 | 487.9 | 347.9 | 284.4 | 521.4 | 905.6 | 718.0 | 360.9 | 447.9 | 96.1 | 364.2 | 63.0 | |
| Short Term Investments | 86.1 | 292.9 | 93.6 | 117.1 | 198.7 | 89.3 | 53.0 | 41.5 | 44.5 | 44.1 | 45.5 | -45.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 368.1 | 510.3 | 350.8 | 349.2 | 1,116.2 | 577.2 | 400.9 | 325.8 | 565.9 | 949.7 | 763.5 | 360.9 | 447.9 | 96.1 | 364.2 | 63.0 | |
| Accounts Receivable | 415.4 | 429.9 | 409.7 | 458.7 | 228.9 | 195.0 | 497.8 | 565.2 | 477.1 | 375.2 | 449.3 | 705.2 | 621.4 | 620.5 | 460.5 | 457.7 | |
| Inventory | 115.3 | 117.9 | 94.2 | 88.0 | 84.1 | 104.2 | 149.7 | 158.1 | 137.2 | 124.3 | 128.7 | 106.2 | 88.9 | 78.8 | 54.4 | 43.4 | |
| Other Current Assets | 71.5 | 140.8 | 152.0 | 17.8 | 20.8 | 386.1 | 714.2 | 789.7 | 669.4 | 622.9 | 667.4 | 909.3 | 806.6 | 791.5 | 584.5 | 589.8 | |
| Total Current Assets | 970.3 | 1,192.1 | 1,006.6 | 1,002.9 | 1,586.6 | 963.3 | 1,115.1 | 1,115.6 | 1,235.3 | 1,572.7 | 1,439.0 | 1,277.4 | 1,258.2 | 895.2 | 956.3 | 652.8 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 196.8 | 166.1 | 174.8 | 391.2 | 217.3 | 203.6 | 262.2 | 214.1 | 257.2 | 220.6 | |
| Short Term Investments | 21.5 | 21.3 | 20.8 | 135.3 | 292.9 | 86.1 | 83.4 | 84.1 | 93.6 | 72.6 | |
| Total Cash & ST Investments | 218.3 | 187.4 | 195.6 | 526.5 | 510.3 | 289.7 | 345.6 | 298.2 | 350.8 | 293.2 | |
| Accounts Receivable | 782.6 | 782.6 | 786.3 | 426.9 | 429.9 | 415.4 | 431.7 | 435.8 | 409.7 | 449.6 | |
| Inventory | 324.3 | 330.0 | 321.6 | 127.3 | 117.9 | 115.3 | 107.2 | 101.4 | 94.2 | 101.3 | |
| Other Current Assets | 140.2 | 190.5 | 189.6 | 144.1 | 140.8 | 149.9 | 132.9 | 153.2 | 152.0 | 148.7 | |
| Total Current Assets | 1,465.5 | 1,490.5 | 1,493.2 | 1,224.8 | 1,192.1 | 970.3 | 948.8 | 988.7 | 1,006.6 | 992.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,023.2 | 3,083.4 | 2,972.1 | 2,999.9 | 3,176.5 | 3,646.3 | 4,502.1 | 4,857.4 | 5,001.1 | 5,144.7 | 5,567.2 | 5,188.5 | 4,676.1 | 4,351.6 | 3,677.1 | 3,275.0 | |
| Goodwill | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 82.8 | 64.8 | 51.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 55.8 | 54.1 | 60.6 | 67.2 | 73.8 | 81.0 | 86.7 | 73.2 | 50.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 340.7 | 100.6 | 264.9 | 219.0 | 135.4 | 31.6 | 32.0 | 98.7 | 84.0 | 85.0 | 104.4 | 236.6 | 316.2 | 451.1 | 347.9 | 320.7 | |
| Other Long-Term Assets | -445.0 | 1,306.1 | 32.1 | -516.8 | -547.3 | 188.4 | 190.4 | -847.9 | -1,315.5 | 29.6 | 41.4 | 19.3 | 14.4 | 23.1 | 22.6 | 16.8 | |
| Total Long-Term Assets | 3,514.7 | 4,589.8 | 3,375.3 | 3,352.6 | 3,447.6 | 3,866.3 | 4,724.4 | 5,099.3 | 5,204.7 | 5,259.3 | 5,713.0 | 5,444.5 | 5,006.6 | 4,825.9 | 4,047.6 | 3,612.6 | |
| Total Assets | 4,485.0 | 5,781.9 | 4,382.0 | 4,355.5 | 5,034.1 | 4,829.6 | 5,839.5 | 6,214.9 | 6,440.0 | 6,832.0 | 7,152.0 | 6,721.9 | 6,264.8 | 5,721.1 | 5,003.9 | 4,265.4 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,436.7 | 4,528.4 | 4,599.0 | 3,076.9 | 3,083.4 | 3,071.7 | 3,005.1 | 3,032.6 | 2,972.1 | 2,969.6 | |
| Goodwill | 182.9 | 166.6 | 343.8 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | |
| Intangible Assets | 485.5 | 493.8 | 511.3 | 52.5 | 54.1 | 55.8 | 57.4 | 59.0 | 60.6 | 62.2 | |
| Long-Term Investments | 68.2 | 102.4 | 132.0 | 101.7 | 100.6 | 292.2 | 322.9 | 263.4 | 264.9 | 246.1 | |
| Other Long-Term Assets | 67.0 | 80.3 | 162.9 | 1,315.1 | 1,306.1 | 49.4 | -457.0 | -478.1 | -485.7 | -516.9 | |
| Total Long-Term Assets | 5,240.3 | 5,371.5 | 5,749.1 | 4,591.8 | 4,589.8 | 3,514.7 | 3,476.1 | 3,432.6 | 3,375.3 | 3,348.0 | |
| Total Assets | 6,705.7 | 6,862.0 | 7,242.3 | 5,816.6 | 5,781.9 | 4,485.0 | 4,424.8 | 4,421.3 | 4,382.0 | 4,340.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.9 | 135.1 | 130.9 | 127.0 | 72.0 | 36.5 | 123.1 | 132.7 | 135.6 | 95.4 | 110.7 | 182.0 | 144.4 | 159.4 | 103.9 | 80.5 | |
| Short-Term Debt | 0.0 | 17.0 | 13.8 | 12.4 | 483.5 | 11.4 | 0.0 | 58.1 | -171.3 | -148.0 | 39.1 | 40.0 | 115.0 | 40.0 | 115.0 | 137.7 | |
| Other Current Liabilities | 297.9 | 363.3 | 183.6 | 226.7 | 297.6 | 156.3 | 246.9 | 156.3 | 344.4 | 330.1 | 140.6 | 264.2 | 169.0 | 170.5 | 416.7 | 8.0 | |
| Current Liabilities | 456.8 | 446.9 | 418.9 | 394.8 | 866.3 | 219.1 | 410.2 | 377.2 | 344.4 | 330.1 | 351.2 | 507.5 | 452.3 | 381.2 | 416.7 | 232.6 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.9 | 240.9 | 272.8 | 148.8 | 135.1 | 158.9 | 158.3 | 157.3 | 130.9 | 151.7 | |
| Short-Term Debt | 6.9 | 6.9 | 6.8 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 13.8 | 0.0 | |
| Other Current Liabilities | 590.1 | 562.0 | 608.0 | 287.0 | 294.9 | 297.9 | 280.5 | 311.7 | 183.6 | 281.8 | |
| Current Liabilities | 814.8 | 809.8 | 887.6 | 435.7 | 446.9 | 456.8 | 438.8 | 469.0 | 418.9 | 433.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 545.6 | 1,841.9 | 586.2 | 542.6 | 542.0 | 480.7 | 479.4 | 494.0 | 492.9 | 491.8 | 492.4 | 40.0 | 80.0 | 195.0 | 235.0 | 360.0 | |
| Capital Leases | 0.0 | 76.7 | 54.8 | 39.7 | 50.5 | 45.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 494.4 | 495.5 | 517.8 | 537.7 | 563.4 | 650.7 | 806.6 | 853.1 | 1,332.7 | 1,342.5 | 1,295.1 | 1,215.3 | 1,223.0 | 1,221.2 | 975.3 | 771.4 | |
| Total Liabilities | 1,628.1 | 2,864.7 | 1,610.0 | 1,590.1 | 2,121.5 | 1,511.1 | 1,827.3 | 1,832.1 | 2,275.4 | 2,271.1 | 2,254.6 | 1,830.9 | 1,821.1 | 1,886.1 | 1,733.8 | 1,457.9 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 2,184.8 | 2,233.6 | 1,781.7 | 1,841.9 | 545.6 | 545.4 | 545.3 | 586.2 | 545.0 | |
| Capital Leases | 0.0 | 143.0 | 0.0 | 0.0 | 76.7 | 0.0 | 0.0 | 0.0 | 54.8 | 0.0 | |
| Def. Tax Liability | 624.0 | 614.6 | 646.2 | 485.7 | 495.5 | 494.4 | 502.1 | 510.0 | 517.8 | 541.4 | |
| Total Liabilities | 3,876.4 | 3,995.3 | 4,190.0 | 2,869.8 | 2,864.7 | 1,628.1 | 1,621.8 | 1,661.7 | 1,610.0 | 1,632.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 10.9 | 10.8 | 10.7 | 10.7 | |
| Retained Earnings | 2,833.1 | 2,883.6 | 2,707.7 | 2,473.6 | 2,573.4 | 3,010.0 | 3,714.3 | 4,027.8 | 3,855.7 | 4,289.8 | 4,650.0 | 4,525.8 | 4,102.7 | 3,505.3 | 2,954.2 | 2,547.9 | |
| Comprehensive Income | -8.5 | -6.4 | -8.0 | -12.1 | -20.2 | -26.2 | -28.6 | 16.6 | 2.3 | -0.2 | -1.4 | 83.1 | 132.5 | 166.8 | 98.9 | 84.1 | |
| Total Common Equity | 2,856.8 | 2,917.2 | 2,771.9 | 2,765.5 | 2,912.6 | 3,318.5 | 4,012.2 | 4,382.7 | 4,164.6 | 4,560.9 | 4,897.5 | 4,891.0 | 4,443.7 | 3,835.0 | 3,270.0 | 2,807.5 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | |
| Retained Earnings | 2,619.1 | 2,701.6 | 2,889.6 | 2,913.2 | 2,883.6 | 2,833.1 | 2,786.5 | 2,743.8 | 2,707.7 | 2,655.3 | |
| Comprehensive Income | 45.0 | 9.5 | 1.1 | -6.0 | -6.4 | -8.5 | -7.7 | -7.8 | -8.0 | -11.3 | |
| Total Common Equity | 2,829.3 | 2,764.0 | 2,935.0 | 2,946.8 | 2,917.2 | 2,856.8 | 2,803.1 | 2,759.6 | 2,771.9 | 2,708.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 545.6 | 1,858.9 | 600.0 | 555.0 | 1,025.5 | 480.7 | 479.4 | 494.0 | 492.9 | 491.8 | 492.4 | 40.0 | 80.0 | 195.0 | 235.0 | 360.0 | |
| Book Value | 2,856.8 | 2,917.2 | 2,771.9 | 2,765.5 | 2,912.6 | 3,318.5 | 4,012.2 | 4,382.7 | 4,164.6 | 4,560.9 | 4,897.5 | 4,891.0 | 4,443.7 | 3,835.0 | 3,270.0 | 2,807.5 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 104.5 | 102.8 | 117.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,829.3 | 2,764.0 | 2,935.0 | 2,946.8 | 2,917.2 | 2,856.8 | 2,803.1 | 2,759.6 | 2,771.9 | 2,708.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 344.7 | -159.9 | 344.2 | 434.1 | 6.6 | -337.5 | -496.4 | -32.5 | 493.0 | -127.9 | -53.0 | 422.3 | 708.8 | 721.5 | 573.6 | 434.7 | 286.1 | |
| Depreciation & Amortization | 390.9 | 625.1 | 397.3 | 382.3 | 403.2 | 419.7 | 481.9 | 562.8 | 583.8 | 585.5 | 598.6 | 607.0 | 523.5 | 455.6 | 387.5 | 315.5 | 262.7 | |
| Stock-Based Compensation | 32.3 | 31.6 | 31.2 | 32.5 | 28.0 | 27.9 | 36.3 | 34.3 | 31.7 | 26.2 | 24.4 | 25.2 | 26.7 | 23.3 | 18.1 | 12.1 | 15.9 | |
| Change Working Capital | 31.6 | -79.8 | -38.4 | 31.0 | -155.7 | 37.6 | 160.4 | 95.9 | -88.4 | -111.1 | 157.0 | 327.5 | -76.8 | -28.7 | 40.2 | 230.5 | -93.2 | |
| Change In Accounts Receivable | 42.8 | -48.6 | -10.7 | 56.3 | -235.6 | -28.4 | 300.8 | 70.3 | -85.2 | -97.1 | 72.8 | 249.9 | -83.6 | -4.8 | -160.2 | -3.0 | -223.9 | |
| Change In Accounts Payable | 1.8 | -21.3 | -2.3 | 4.2 | 53.2 | 31.0 | -9.4 | -9.1 | -4.5 | 39.4 | -10.9 | -34.2 | -21.1 | -52.1 | 54.9 | 17.4 | 16.8 | |
| Change In Inventories | -14.5 | -26.9 | -20.8 | 0.0 | -5.2 | 19.8 | 7.2 | 1.8 | -22.4 | -10.6 | 1.9 | -22.5 | -17.4 | -12.3 | -22.2 | -11.0 | -3.9 | |
| Other Non-cash Items | 393.4 | 204.7 | -26.4 | -25.8 | -19.6 | 78.5 | 514.2 | 239.8 | 11.2 | 8.6 | -33.4 | -94.8 | -90.8 | -204.1 | -216.0 | -202.8 | -114.8 | |
| Cash from Operations | 730.6 | 0.0 | 0.0 | 833.7 | 233.9 | 136.4 | 538.9 | 855.8 | 544.5 | 357.2 | 753.6 | 1,418.7 | 1,118.5 | 997.2 | 1,000.3 | 977.6 | 462.3 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -83.7 | -57.4 | -161.9 | 1.3 | 54.8 | 75.5 | 0.0 | 84.8 | 95.2 | 78.5 | |
| Depreciation & Amortization | 181.9 | 188.9 | 179.5 | 157.7 | 99.1 | 101.0 | 97.9 | 104.5 | 94.0 | 94.6 | |
| Stock-Based Compensation | 9.3 | 0.0 | 7.9 | 0.0 | 6.9 | 7.4 | 7.7 | 8.4 | 7.7 | 8.6 | |
| Change Working Capital | -17.9 | 22.1 | -46.9 | -54.9 | -0.1 | -8.4 | 17.2 | -38.5 | -8.8 | 61.6 | |
| Change In Accounts Receivable | 54.5 | -50.9 | 3.6 | 5.1 | -6.4 | -3.8 | 16.1 | 5.9 | -28.9 | 49.8 | |
| Change In Accounts Payable | -28.5 | -20.2 | -27.5 | 21.9 | 4.5 | -24.3 | 4.5 | -6.4 | 23.9 | -20.2 | |
| Change In Inventories | -0.4 | -9.3 | -6.4 | -1.6 | -9.5 | -0.2 | 0.0 | -6.6 | -7.2 | 6.1 | |
| Other Non-cash Items | 85.7 | 67.3 | 173.4 | -23.6 | 7.6 | -7.2 | 82.3 | -7.5 | -5.5 | -3.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -502.8 | -426.4 | -495.1 | -395.5 | -272.5 | -82.1 | -140.8 | -458.4 | -466.6 | -397.6 | -257.2 | -1,133.5 | -952.9 | -809.1 | -1,097.7 | -694.3 | -329.6 | |
| Acquisitions | 136.6 | -1,836.1 | 0.0 | 0.0 | -0.3 | 82.1 | 15.1 | -16.2 | -47.9 | -70.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -7.9 | |
| Investments | -238.4 | -120.4 | -209.8 | -201.7 | -216.4 | -417.6 | -134.6 | -97.7 | -71.0 | -69.9 | -57.3 | -45.6 | 0.0 | 0.0 | 0.0 | -26.8 | 0.0 | |
| Sales of Investment | 198.7 | 410.3 | 204.2 | 195.3 | 266.8 | 207.7 | 94.6 | 98.8 | 68.8 | 69.4 | 58.4 | 0.0 | 49.2 | 232.2 | 0.0 | 30.7 | 20.4 | |
| Other Investing Activities | -79.7 | 0.0 | 0.0 | 79.3 | 55.1 | 47.9 | 77.8 | 50.8 | 44.4 | 23.4 | 21.8 | 22.5 | 30.8 | 43.0 | 47.4 | 26.8 | 7.9 | |
| Cash from Investing | -485.5 | 0.0 | 0.0 | -322.6 | -167.3 | -162.0 | -87.9 | -422.6 | -472.4 | -445.0 | -234.2 | -1,156.6 | -872.9 | -533.8 | -1,050.3 | -667.5 | -309.3 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -67.6 | -64.1 | -97.0 | -158.7 | -106.5 | -106.0 | -134.4 | -118.3 | -136.4 | -113.7 | |
| Acquisitions | 0.0 | 29.0 | 0.0 | -1,824.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 113.7 | |
| Investments | -18.0 | -6.6 | -9.8 | -7.4 | -96.6 | -52.2 | -74.9 | -36.2 | -46.5 | -80.8 | |
| Sales of Investment | 16.6 | 5.3 | 40.9 | 121.2 | 242.9 | 52.1 | 64.9 | 29.2 | 58.0 | 46.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -487.1 | 0.0 | 0.0 | -12.9 | 0.0 | 0.0 | -41.1 | -41.0 | -115.0 | -40.0 | -135.0 | -20.0 | -167.0 | |
| Debt Issued | 0.6 | 1,858.9 | 1,259.0 | 45.0 | 16.7 | 544.8 | 1.4 | -1.8 | 1.1 | 1.1 | 40.5 | 493.4 | 75.0 | -75.0 | 95.0 | -105.0 | 527.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 495.3 | 0.0 | 0.0 | 22.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 195.9 | 0.0 | -51.3 | -247.2 | -77.0 | 0.0 | -28.5 | -42.8 | 0.0 | 0.0 | 0.0 | -59.7 | 0.0 | 0.0 | -77.6 | 0.0 | 0.0 | |
| Dividends Paid | -175.3 | 0.0 | 0.0 | -201.5 | -107.4 | -109.1 | -260.3 | -313.4 | -308.4 | -305.5 | -300.2 | -298.4 | -264.4 | -93.1 | -30.0 | -26.7 | -22.3 | |
| Other Financing Activities | -265.6 | 0.0 | 0.0 | -15.2 | -62.8 | 534.7 | -8.4 | -23.2 | -0.8 | 9.1 | -1.9 | -1.4 | 46.8 | 21.5 | 1.8 | 38.0 | 3.1 | |
| Cash from Financing | -245.0 | 0.0 | 0.0 | -463.9 | -734.3 | 425.5 | -297.2 | -376.3 | -309.2 | -296.4 | -343.2 | 94.9 | -332.6 | -111.6 | -218.2 | -8.8 | -186.2 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.9 | -2,184.8 | -48.7 | 458.7 | -77.2 | 1,313.3 | 0.1 | 0.1 | -54.7 | 55.0 | |
| 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 | 0.0 | 0.2 | -0.2 | -3.7 | -6.9 | 0.0 | 0.0 | -3.9 | -47.4 | 247.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | -1,302.8 | 1,212.4 | 47.2 | -667.7 | 400.0 | 153.8 | 56.8 | -237.0 | -384.2 | 176.2 | 357.1 | -87.0 | 351.8 | -268.2 | 301.2 | -33.1 | |
| Closing Cash Balance | 282.0 | 225.9 | 1,528.7 | 316.2 | 269.0 | 936.7 | 536.7 | 383.0 | 284.4 | 521.4 | 905.6 | 718.0 | 360.9 | 447.9 | 96.1 | 364.2 | 63.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 53.6 | -1.2 | -17.9 | -221.0 | 177.9 | 1,246.7 | 19.8 | -17.1 | -37.0 | 34.3 | |
| Closing Cash Balance | 279.5 | 224.3 | 227.1 | 243.4 | 1,706.5 | 1,528.7 | 282.0 | 262.2 | 279.2 | 316.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 227.8 | 116.6 | 189.6 | 438.2 | -38.6 | 54.3 | 398.1 | 397.3 | 77.9 | -40.4 | 496.4 | 285.3 | 165.6 | 188.1 | -97.3 | 283.3 | 132.7 | |
| Real Free Cash Flow | 195.5 | 85.0 | 158.4 | 405.8 | -66.7 | 26.4 | 361.8 | 363.1 | 46.3 | -66.5 | 472.0 | 260.1 | 138.9 | 164.8 | -115.4 | 271.2 | 116.9 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 114.9 | 142.8 | 24.6 | -102.7 | 51.9 | 62.8 | 63.0 | 25.4 | 38.4 | 101.0 | |
| Real Free Cash Flow | 105.6 | 142.8 | 16.7 | -102.7 | 45.0 | 55.4 | 55.3 | 17.0 | 30.7 | 92.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -11.5 | 42.7 | 28.5 |
| P/S | 0.9 | 2.5 | 1.9 |
| P/B | 1.3 | 1.4 | 2.2 |
| P/FCF | 22.3 | 37.1 | 22.3 |
| Market cap | $2.7 | $3.9 |
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 % | 9.2 % | 0 % |
| Debt to Income | -2.2 % | 349.3 % | 0 % |
| Debt to Free cash flow | 4.2 % | 73.6 % | 0 % |
| Interest expense percentage | -573.4 % | -10.3 % | 0 % |
| Current ratio | 1.8 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11.2 % | 4.9 % | 0 % |
| ROA | -4.7 % | 3.3 % | 0 % |
| CapEx to Revenue | 9.5 % | 19.3 % | 0 % |
| RaD to Revenue | 0 % | 0.8 % | 0 % |
| ROEM | 658,989.8 | 353561.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.3 % | 20.7 % | 0 % |
| Operating margin | -0.5 % | 7.2 % | 0 % |
| Net margin | -7.7 % | 5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.9 % | 0 % |
| Dividend payout percentage | 0 % | 585.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 99.3 mil | 106.6 mil |
| Employee count | 6.2 tis | 6.0 tis |
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