Ostatní
Návod 
Matador Resources Company
MTDR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
4B
Zisk
1B
Aktiva
12B
Dluh
3B
ROE
14%
ROA
7%
PE
7
PS
2
Cena 1R
35-64
⌀ Cena
44.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
27-02-2026
Profil
Matador Resources Company, nezávislá energetická společnost, se zabývá průzkumem, vývojem, výrobou a získáváním zdrojů ropy a zemního plynu ve Spojených státech. Působí ve dvou segmentech: Průzkum a výroba; a Midstream. Společnost má především zájem o hry Wolfcamp a Bone Spring v Delaware Basin v jihovýchodním Novém Mexiku a v západním Texasu. Provozuje také břidlicovou hru Eagle Ford v jižním Texasu a Haynesville břidlicovou a Cotton Valley hraje v severozápadní Louisianě. Kromě toho společnost provádí činnosti v potoce na podporu svých průzkumných, vývojových a výrobních činností, poskytuje služby v oblasti zpracování zemního plynu a přepravy ropy a třetím stranám nabízí služby v oblasti těžby ropy, zemního plynu a vytěžené vody, jakož i služby v oblasti likvidace vytěžené vody. K 31. prosinci 2021 činily odhadované celkové prokázané zásoby ropy a zemního plynu 323,4 milionu barelů ropného ekvivalentu, včetně 181,3 milionu barelů ropy a 852,5 miliardy krychlových stop zemního plynu. Společnost byla dříve známá jako Matador Holdco, Inc. a v srpnu 2011 změnila svůj název na Matador Resources Company. Matador Resources Company byla založena v roce 2003 a sídlí v Dallasu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
452
Založení
2012-02-02
Podobné společnosti
$ 48.48
+ $ 0.38
$ 35.75
+ $ 0.62
$ 46.18
+ $ 0.01
$ 86.67
- $ 0.73
$ 22.29
+ $ 0.33
$ 4.23
+ $ 0.06
$ 28.92
- $ 0.32
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 | 3,695.0 | 3,656.5 | 3,479.0 | 2,817.6 | 3,058.0 | 1,663.0 | 862.1 | 983.7 | 899.6 | 544.3 | 264.4 | 316.2 | 431.0 | 260.9 | 165.2 | 67.0 | 34.0 | |
| Cost of Revenues | 415.8 | 2,057.0 | 1,936.8 | 1,483.1 | 1,180.1 | 771.4 | 634.4 | 666.3 | 465.5 | 316.1 | 226.7 | 272.6 | 219.3 | 158.1 | 120.3 | 6.3 | 2.0 | |
| Gross Profit | 3,280.5 | 1,599.5 | 1,542.2 | 1,334.5 | 1,877.9 | 891.5 | 227.8 | 317.4 | 434.1 | 228.1 | 37.7 | 43.6 | 211.8 | 102.8 | 44.8 | 60.7 | 32.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 848.0 | 915.1 | 925.7 | 1,006.2 | 978.3 | 860.1 | 855.2 | 785.3 | 832.3 | 772.3 | |
| Cost of Revenues | -1,342.1 | 594.1 | 574.5 | 589.3 | 567.4 | 477.3 | 454.3 | 437.8 | 441.0 | 399.3 | |
| Gross Profit | 2,191.4 | 321.0 | 351.2 | 416.8 | 410.9 | 382.9 | 400.9 | 347.5 | 391.2 | 373.0 |
| 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 | 110.4 | 116.2 | 96.4 | 62.6 | 80.1 | 69.3 | 66.0 | 55.1 | 50.1 | 32.2 | 20.8 | 14.5 | 13.4 | 9.7 | |
| Depreciation & Amortization | 1,197.1 | 1,203.2 | 974.3 | 720.6 | 461.2 | 342.2 | 361.8 | 348.4 | 265.1 | 177.5 | 122.0 | 178.8 | 134.7 | 98.4 | 80.5 | 31.8 | 15.6 | |
| Total Operating Expenses | 2,052.6 | 412.7 | 107.5 | 110.4 | 118.7 | 98.5 | 64.5 | 81.9 | 70.8 | 67.3 | 56.3 | 50.8 | 32.7 | 21.1 | 14.8 | 52.6 | 30.7 | |
| Operating Income | 1,226.5 | 1,186.8 | 1,434.7 | 1,209.3 | 1,759.3 | 793.1 | 165.1 | 235.5 | 363.3 | 160.8 | -177.2 | -808.4 | 179.1 | 60.4 | -33.4 | -15.3 | 9.8 |
| 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 | 29.5 | 31.7 | ||
| Depreciation & Amortization | 305.5 | 305.4 | 304.4 | 281.9 | 293.2 | 242.8 | 225.9 | 212.3 | 221.3 | 194.0 | ||
| Total Operating Expenses | 1,977.7 | 15.0 | 32.2 | 27.7 | 50.8 | -9.2 | 37.3 | 28.6 | 29.5 | 32.9 | ||
| Operating Income | 212.4 | 306.0 | 319.0 | 389.2 | 360.1 | 392.1 | 363.6 | 319.0 | 361.7 | 340.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 1.3 | 0.2 | 0.2 | 0.3 | 0.4 | |
| Interest Expense | 208.5 | 208.5 | 171.7 | 121.5 | 67.2 | 74.7 | 76.7 | 73.9 | 41.3 | 34.6 | 28.2 | 21.8 | 5.3 | 5.7 | 1.0 | 0.7 | 0.0 | |
| Other Expense | -193.1 | -153.3 | -171.0 | -112.9 | -73.6 | -77.7 | -764.3 | -77.0 | -29.9 | 3.6 | -51.4 | -800.3 | 58.3 | -21.4 | -64.0 | -23.6 | 8.2 | |
| IBT | 1,033.4 | 1,033.4 | 1,263.7 | 1,096.4 | 1,685.7 | 715.3 | -599.2 | 158.5 | 292.1 | 129.9 | -98.1 | -826.9 | 175.1 | 54.8 | -34.7 | -15.8 | 9.9 | |
| Income Tax Expense | 172.7 | 172.7 | 292.4 | 186.0 | 399.4 | 74.7 | -45.6 | 35.5 | -7.7 | -8.2 | -1.0 | -147.4 | 64.4 | 9.7 | -1.4 | -5.5 | 3.5 | |
| Net Income | 759.2 | 759.2 | 885.3 | 846.1 | 1,214.2 | 585.0 | -553.6 | 123.0 | 274.2 | 125.9 | -97.4 | -679.8 | 110.8 | 45.1 | -33.3 | -10.3 | 6.4 |
| 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 | 35.4 | ||
| Interest Expense | 55.0 | 50.6 | 53.3 | 49.5 | 60.0 | 36.2 | 36.0 | 39.6 | 35.7 | 35.4 | ||
| Other Expense | -22.7 | -46.2 | -80.2 | -44.0 | -59.8 | -34.1 | -38.1 | -39.0 | -32.2 | -47.0 | ||
| IBT | 189.7 | 259.8 | 238.8 | 345.2 | 300.2 | 358.0 | 325.5 | 280.0 | 333.4 | 293.0 | ||
| Income Tax Expense | -25.8 | 59.1 | 56.5 | 82.9 | 62.3 | 85.3 | 78.0 | 66.8 | 57.5 | 14.6 | ||
| Net Income | 192.5 | 176.4 | 150.2 | 240.1 | 214.5 | 248.3 | 228.8 | 193.7 | 254.5 | 263.7 |
| 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 | $7.10 | $10.28 | $5.00 | $-4.77 | $1.06 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.58 | $0.77 | $-0.62 | $-10.00 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.05 | $10.11 | $4.91 | $-4.77 | $1.05 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 | $0.77 | $-0.62 | $-10.00 | $0.15 | |
| Shares Outstanding | 124.3 | 124.6 | 123.6 | 119.1 | 118.1 | 117.0 | 116.1 | 116.6 | 113.6 | 102.0 | 91.3 | 81.5 | 70.2 | 58.8 | 54.0 | 1.0 | 42.5 | |
| Diluted Shares Outstanding | 124.3 | 124.6 | 124.1 | 120.0 | 120.1 | 119.2 | 116.1 | 117.1 | 113.7 | 102.5 | 91.3 | 81.5 | 70.9 | 58.9 | 54.0 | 1.0 | 42.5 |
| 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 | $2.14 | $2.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.20 | ||
| Shares Outstanding | 124.3 | 124.7 | 124.4 | 125.2 | 125.0 | 124.8 | 124.8 | 119.7 | 119.2 | 119.1 | ||
| Diluted Shares Outstanding | 124.3 | 124.7 | 124.5 | 125.3 | 125.4 | 125.0 | 124.9 | 120.3 | 120.0 | 120.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.9 | 23.0 | 52.7 | 505.2 | 48.1 | 57.9 | 40.0 | 64.5 | 96.5 | 212.9 | 16.7 | 8.4 | 6.3 | 2.1 | 10.3 | 21.1 | |
| Short Term 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 | 0.2 | 1.3 | 2.3 | |
| Total Cash & ST Investments | 63.9 | 23.0 | 52.7 | 505.2 | 48.1 | 57.9 | 40.0 | 64.5 | 96.5 | 212.9 | 16.7 | 8.4 | 6.3 | 2.3 | 11.6 | 23.4 | |
| Accounts Receivable | 528.0 | 654.7 | 473.0 | 453.8 | 241.4 | 137.1 | 189.4 | 146.2 | 141.2 | 58.7 | 44.4 | 45.0 | 31.7 | 29.5 | 13.2 | 11.6 | |
| Inventory | 38.0 | 38.5 | 41.8 | 15.2 | 12.2 | 10.6 | 10.7 | 17.6 | 6.0 | 3.0 | 2.0 | 1.2 | 0.8 | 0.9 | 1.3 | 1.4 | |
| Other Current Assets | 108.5 | 211.1 | 148.4 | 51.6 | 69.6 | 56.0 | 38.3 | 77.4 | 13.5 | 4.6 | 63.8 | 58.7 | 3.4 | 5.5 | 10.1 | 6.0 | |
| Total Current Assets | 738.4 | 927.3 | 715.9 | 1,071.8 | 371.3 | 261.6 | 278.5 | 305.7 | 257.2 | 279.2 | 127.0 | 113.3 | 42.2 | 38.2 | 36.3 | 42.5 |
| 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 | 20.2 | 86.8 | 14.5 | 23.0 | 23.3 | 15.2 | 23.2 | 106.3 | 25.9 | 22.3 | |
| 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 | 20.2 | 86.8 | 14.5 | 23.0 | 23.3 | 15.2 | 23.2 | 106.3 | 25.9 | 22.3 | |
| Accounts Receivable | 639.9 | 658.8 | 573.1 | 654.7 | 606.1 | 499.0 | 485.7 | 473.0 | 526.9 | 460.8 | |
| Inventory | 43.5 | 43.1 | 35.0 | 38.5 | 34.1 | 38.0 | 39.9 | 41.8 | 35.5 | 30.8 | |
| Other Current Assets | 213.3 | 127.2 | 268.4 | 211.1 | 183.7 | 186.2 | 205.3 | 148.4 | 123.1 | 120.5 | |
| Total Current Assets | 916.8 | 915.9 | 891.1 | 927.3 | 847.2 | 738.4 | 754.1 | 715.9 | 711.4 | 634.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,677.8 | 47.5 | 7,000.8 | 4,418.2 | 3,856.7 | 3,367.8 | 3,699.6 | 3,122.9 | 1,881.5 | 1,184.5 | 1,012.4 | 1,322.1 | 845.9 | 591.1 | 399.9 | 303.9 | |
| 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 | 2.0 | 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 | |
| Other Long-Term Assets | 100.1 | 9,875.2 | 10.3 | -363.9 | -43.8 | 57.9 | 54.3 | 6.5 | 7.1 | 1.0 | 1.4 | -18.9 | 0.6 | 2.3 | 1.7 | 0.0 | |
| Total Long-Term Assets | 7,780.0 | 9,922.8 | 7,011.1 | 4,482.7 | 3,890.8 | 3,425.7 | 3,791.2 | 3,149.8 | 1,888.5 | 1,185.5 | 1,013.9 | 1,323.0 | 848.2 | 593.8 | 403.2 | 303.9 | |
| Total Assets | 8,518.4 | 10,850.1 | 7,727.0 | 5,554.5 | 4,262.2 | 3,687.3 | 4,069.7 | 3,455.5 | 2,145.7 | 1,464.7 | 1,140.9 | 1,436.3 | 890.3 | 632.0 | 439.5 | 346.4 |
| 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 | 10,559.9 | 10,202.0 | 10,011.9 | 47.5 | 45.7 | 7,677.8 | 7,378.9 | 7,000.8 | 6,675.9 | 6,439.2 | |
| 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 | 2.9 | 0.0 | 0.0 | 115.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 170.0 | 159.2 | 179.0 | 9,875.2 | 8,828.6 | 102.2 | 94.3 | 591.2 | -501.1 | -486.7 | |
| Total Long-Term Assets | 10,729.9 | 10,364.1 | 10,190.9 | 9,922.8 | 9,776.1 | 7,780.0 | 7,473.2 | 7,049.1 | 6,727.8 | 6,497.9 | |
| Total Assets | 11,646.7 | 11,279.9 | 11,082.0 | 10,850.1 | 10,623.3 | 8,518.4 | 8,227.3 | 7,764.9 | 7,439.2 | 7,132.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.2 | 147.1 | 68.2 | 58.8 | 26.3 | 14.0 | 25.2 | 67.0 | 11.8 | 4.7 | 11.0 | 17.5 | 25.4 | 28.1 | 18.8 | 12.2 | |
| Short-Term Debt | 72.5 | 0.0 | 62.0 | 0.0 | 32.2 | 24.3 | 18.2 | 12.7 | 12.6 | 16.0 | 7.7 | 9.0 | 6.3 | 5.2 | 25.0 | 17.2 | |
| Other Current Liabilities | 631.3 | 848.2 | 555.1 | 88.7 | 45.5 | 82.6 | 53.7 | 1.0 | 17.2 | 24.8 | 113.3 | 0.1 | 2.8 | 0.7 | 0.2 | 0.0 | |
| Current Liabilities | 856.5 | 995.4 | 685.3 | 575.9 | 464.8 | 290.9 | 399.8 | 330.0 | 282.6 | 169.5 | 136.8 | 161.8 | 100.3 | 96.5 | 74.6 | 30.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 125.6 | 143.7 | 129.0 | 147.1 | 114.2 | 96.2 | 121.8 | 68.2 | 81.4 | 75.3 | |
| Short-Term Debt | 110.1 | 0.0 | 0.5 | 0.0 | 86.6 | 4.4 | 4.4 | 39.1 | 4.4 | 4.3 | |
| Other Current Liabilities | 1,021.4 | 818.7 | 1,000.1 | 848.2 | 765.2 | 755.9 | 725.1 | 578.0 | 636.5 | 607.4 | |
| Current Liabilities | 1,257.2 | 1,071.8 | 1,129.6 | 995.4 | 966.0 | 856.5 | 851.3 | 685.3 | 722.3 | 687.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,981.6 | 2,114.9 | 2,206.6 | 1,160.2 | 1,527.6 | 1,815.0 | 1,582.4 | 1,297.8 | 574.1 | 573.9 | 391.3 | 340.0 | 200.0 | 150.0 | 88.0 | 25.0 | |
| Capital Leases | 72.5 | 92.4 | 62.0 | 0.0 | 32.2 | 24.3 | 18.2 | 12.7 | 12.6 | 16.0 | 7.7 | 9.0 | 6.3 | 5.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 674.0 | 847.7 | 0.0 | 428.4 | 77.9 | 0.0 | 37.3 | 13.2 | 0.0 | 0.0 | 19.1 | 53.8 | 10.9 | 0.4 | 3,023,760.0 | 5.4 | |
| Total Liabilities | 3,662.8 | 5,392.7 | 3,599.3 | 2,237.4 | 2,134.8 | 2,174.3 | 2,100.2 | 1,675.9 | 888.1 | 773.2 | 651.9 | 569.8 | 321.4 | 252.9 | 168.0 | 64.5 |
| 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 | 3,219.6 | 3,286.0 | 3,266.7 | 2,114.9 | 3,596.2 | 1,985.2 | 1,976.3 | 1,195.4 | 2,195.6 | 2,202.7 | |
| Capital Leases | 110.1 | 90.3 | 90.7 | 92.4 | 86.6 | 8.1 | 9.1 | 11.7 | 11.3 | 12.4 | |
| Def. Tax Liability | 1,041.2 | 941.8 | 0.0 | 847.7 | 784.5 | 0.0 | 0.0 | 619.4 | 552.9 | 545.4 | |
| Total Liabilities | 5,790.9 | 5,553.4 | 5,437.9 | 5,392.7 | 5,527.1 | 3,662.8 | 3,591.2 | 3,637.3 | 3,563.9 | 3,514.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | |
| Retained Earnings | 2,150.3 | 2,557.0 | 1,776.5 | 1,007.6 | -171.3 | -741.7 | -148.5 | -236.3 | -510.5 | -636.4 | -538.9 | 140.9 | 30.1 | -15.0 | 18.3 | 28.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,306.9 | -2,041.8 | -1,864.3 | -1,583.7 | -603.7 | -469.0 | -349.4 | -205.4 | -138.0 | |
| Total Common Equity | 4,631.6 | 5,089.1 | 3,910.9 | 3,110.8 | 1,907.2 | 1,286.5 | 1,833.7 | 1,688.9 | 1,156.6 | 690.1 | 488.0 | 866.4 | 568.9 | 379.1 | 271.5 | 281.9 |
| 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 3,006.8 | 2,869.1 | 2,757.9 | 2,557.0 | 2,373.7 | 2,150.3 | 1,946.4 | 1,776.5 | 1,545.7 | 1,299.8 | |
| 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 | 5,506.0 | 5,366.2 | 5,287.5 | 5,089.1 | 4,870.6 | 4,631.6 | 4,418.3 | 3,910.9 | 3,662.7 | 3,402.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,981.6 | 2,114.9 | 2,268.6 | 1,160.2 | 1,527.6 | 1,815.0 | 1,582.4 | 1,297.8 | 574.1 | 573.9 | 391.3 | 340.0 | 200.0 | 150.0 | 113.0 | 25.0 | |
| Book Value | 4,855.6 | 5,457.4 | 4,127.7 | 3,317.1 | 2,127.4 | 1,513.0 | 1,969.5 | 1,779.7 | 1,257.5 | 691.4 | 489.0 | 866.5 | 568.9 | 379.1 | 271.5 | 281.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 349.8 | 360.3 | 356.6 | 368.3 | 225.6 | 224.0 | 217.9 | 216.8 | 212.6 | 214.6 | |
| Book Value | 5,506.0 | 5,366.2 | 5,287.5 | 5,089.1 | 4,870.6 | 4,631.6 | 4,418.3 | 3,910.9 | 3,662.7 | 3,402.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 955.4 | 860.8 | 971.3 | 846.1 | 1,286.3 | 640.6 | -553.6 | 123.0 | 299.8 | 138.0 | -97.1 | -679.5 | 110.8 | 45.1 | -33.3 | -10.3 | 6.4 | |
| Depreciation & Amortization | 854.9 | 1,195.4 | 974.3 | 716.7 | 466.3 | 324.2 | 1,081.4 | 405.2 | 265.1 | 177.5 | 122.0 | 178.8 | 134.7 | 98.4 | 80.5 | 31,753,640.0 | 0.0 | |
| Stock-Based Compensation | 13.3 | 18.3 | 15.0 | 13.7 | 15.1 | 9.0 | 13.6 | 18.5 | 17.2 | 16.7 | 12.4 | 9.5 | 5.5 | 3.9 | 0.1 | -31,753,577.6 | 0.0 | |
| Change Working Capital | 84.1 | 176.2 | 13.1 | 50.0 | -117.9 | -1.0 | -23.1 | -34.5 | 64.4 | -25.1 | 1.8 | 9.0 | -6.0 | -6.2 | 9.3 | 12.6 | 2.2 | |
| Change In Accounts Receivable | -51.6 | 114.3 | -138.1 | 59.9 | -205.4 | -98.5 | 53.0 | -43.3 | -4.9 | -82.5 | -14.3 | 3.6 | -13.3 | -2.2 | -16.3 | -1.5 | -0.4 | |
| Change In Accounts Payable | 45.9 | -8.9 | 33.7 | 2.8 | 63.5 | 76.9 | -43.8 | -19.0 | 68.6 | 33.6 | 6.6 | 1.4 | 0.6 | -3.6 | 19.7 | 13,497,251.0 | 2.5 | |
| Change In Inventories | -3.2 | -35.3 | -10.9 | -3.0 | -2.8 | -1.5 | -0.7 | 4.8 | -12.2 | -3.6 | -0.7 | -0.2 | -0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Other Non-cash Items | 1,012.8 | 8.8 | 7.9 | 69.3 | -15.6 | 5.7 | 4.8 | 4.3 | -30.8 | 1.8 | 2.3 | 841.1 | -57.8 | 29.0 | 69.0 | 2.6 | 13.7 | |
| Cash from Operations | 2,140.8 | 0.0 | 0.0 | 1,867.8 | 1,978.7 | 1,053.4 | 477.6 | 552.0 | 608.5 | 299.1 | 134.1 | 208.5 | 251.5 | 179.5 | 124.2 | 61.9 | 27.3 |
| 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 | 192.5 | 200.6 | 182.4 | 262.2 | 237.9 | 272.7 | 247.5 | 213.2 | 254.5 | 278.4 | |
| Depreciation & Amortization | 305.5 | 305.4 | 302.6 | 281.9 | 293.2 | 242.8 | 225.9 | 212.3 | 221.3 | 192.8 | |
| Stock-Based Compensation | 3.7 | 6.2 | 4.6 | 3.9 | 4.9 | 4.3 | 3.0 | 2.8 | 2.9 | 4.6 | |
| Change Working Capital | -0.9 | 123.3 | -65.5 | 119.4 | -40.3 | 15.4 | 50.8 | -12.8 | 77.9 | -31.9 | |
| Change In Accounts Receivable | 105.3 | 16.3 | -18.6 | 11.3 | -62.2 | -20.8 | 0.4 | -55.5 | 56.5 | -53.0 | |
| Change In Accounts Payable | -51.6 | 36.4 | -37.8 | 44.1 | -12.2 | 17.3 | 17.5 | 11.2 | -15.9 | 46.9 | |
| Change In Inventories | -3.0 | -10.3 | -11.1 | -10.8 | -2.3 | -1.2 | -5.3 | -2.0 | 7.2 | -3.0 | |
| Other Non-cash Items | -0.2 | -12.2 | 43.7 | 0.5 | 17.7 | -31.1 | 17.8 | 3.5 | 9.2 | 11.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 618.3 | 461.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,944.9 | -2,183.4 | -454.4 | -1,549.8 | -1,084.0 | -733.5 | -780.5 | -925.9 | -1,523.6 | -820.3 | -453.9 | -497.2 | -570.0 | -367.2 | -308.0 | -161.1 | -160.7 | |
| Acquisitions | -128.6 | 25.7 | -1,717.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -653.0 | 0.0 | 0.0 | -24.0 | 0.0 | 3.7 | 6.2 | 160,087,791.0 | 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 | -0.1 | -0.5 | -4.3 | -3.7 | |
| 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 | 0.3 | 1.6 | 5.3 | 17.1 | |
| Other Investing Activities | -629.3 | 0.0 | 0.0 | -1,661.4 | 46.5 | 4.2 | 4.8 | 21.9 | 661.3 | -3.7 | 48.3 | 96.1 | -0.5 | -3.7 | -6.2 | -160,087,791.0 | 0.0 | |
| Cash from Investing | -2,073.5 | 0.0 | 0.0 | -3,211.2 | -1,037.5 | -729.3 | -775.7 | -904.0 | -1,515.3 | -824.0 | -405.6 | -425.2 | -570.5 | -366.9 | -306.9 | -160.1 | -147.3 |
| 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 | -588.0 | -136.7 | -43.5 | -81.7 | -132.6 | -65.7 | -53.8 | -202.3 | -495.2 | -423.9 | |
| Acquisitions | 3.3 | -3.3 | 0.0 | 0.0 | 113.6 | -1,736.0 | 0.0 | 0.0 | -53.7 | 0.3 | |
| 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 | -53.7 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -548.9 | -423.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -468.0 | 0.0 | 0.0 | 1,051.8 | -794.3 | -684.0 | -35.0 | -35.9 | -975.8 | 0.0 | -120.0 | -477.0 | -180.0 | -130.0 | -123.0 | -103.0 | 0.0 | |
| Debt Issued | 246.9 | 2,114.9 | -153.7 | 2,160.2 | 427.0 | 396.6 | 267.6 | 320.5 | 1,699.5 | 0.1 | 302.7 | 528.2 | 320.0 | 180.0 | 160.0 | 191.0 | 25.0 | |
| Issuance of Common Stock | 319.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 226.6 | 208.7 | 288.5 | 188.7 | 181.9 | 149.1 | 146.5 | 0.6 | 20.5 | |
| Repurchase of Common Stock | -14.6 | -55.8 | 0.0 | -22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.7 | 191.8 | -10.3 | |
| Dividends Paid | -90.2 | 0.0 | 0.0 | -77.2 | -35.2 | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -0.3 | |
| Other Financing Activities | -81.9 | 0.0 | 0.0 | -72.3 | 348.7 | 370.0 | 359.3 | 369.0 | 1,637.4 | 199.8 | 299.2 | 513.2 | 319.3 | 172.6 | -11.6 | -1.7 | 27.0 | |
| Cash from Financing | -69.2 | 0.0 | 0.0 | 902.3 | -480.9 | -328.6 | 324.3 | 333.1 | 888.2 | 408.5 | 467.7 | 224.9 | 321.2 | 191.7 | 174.5 | 87.4 | 36.9 |
| 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 | 17.0 | -15.0 | |
| Debt Issued | 3,329.7 | 43.7 | 18.8 | 1,152.3 | -1,567.9 | 1,693.1 | 8.9 | -274.9 | 84.0 | 1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.8 | 0.0 | |
| Repurchase of Common Stock | -5.1 | -6.5 | -44.8 | -10.5 | -2.4 | -0.1 | -0.9 | -13.5 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.7 | -17.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.6 | -8.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.4 | -41.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.9 | -15.3 | -11.6 | -441.0 | 460.4 | -4.5 | 26.3 | -18.9 | -18.5 | -116.4 | 196.2 | 8.3 | 2.1 | 4.2 | -8.2 | -10.8 | -83.2 | |
| Closing Cash Balance | 63.9 | 79.5 | 94.7 | 106.3 | 547.3 | 86.9 | 91.4 | 65.1 | 84.0 | 96.5 | 212.9 | 16.7 | 8.4 | 6.3 | 2.1 | 10.3 | 21.1 |
| 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 | -16.9 | 9.6 | 9.3 | -17.2 | 17.7 | 13.1 | -10.4 | -32.0 | 44.1 | -3.7 | |
| Closing Cash Balance | 79.5 | 96.4 | 86.8 | 77.5 | 94.7 | 77.0 | 63.9 | 74.3 | 106.3 | 62.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 196.0 | 241.6 | 280.0 | 318.0 | 894.8 | 319.9 | -302.9 | -373.9 | -915.1 | -521.1 | -319.8 | -288.7 | -318.5 | -187.7 | -183.8 | -99.2 | -133.4 | |
| Real Free Cash Flow | 182.7 | 223.3 | 265.1 | 304.4 | 879.6 | 310.8 | -316.5 | -392.4 | -932.3 | -537.8 | -332.2 | -298.1 | -324.0 | -191.6 | -183.9 | 31,753,478.3 | -133.4 |
| 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 | -113.6 | 158.5 | 2.7 | 194.0 | 58.5 | 185.8 | 111.3 | -75.7 | 123.2 | 37.1 | |
| Real Free Cash Flow | -117.3 | 152.3 | -1.8 | 190.1 | 53.6 | 181.6 | 108.4 | -78.5 | 120.3 | 32.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.5 | 8.8 | 1624.3 |
| P/S | 1.5 | 3.9 | 194.9 |
| P/B | 1 | 2 | 130.8 |
| P/FCF | 14.8 | 2.2 | 2445.2 |
| Market cap | $4.9 | $5.4 |
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 | 28.6 % | 27.7 % | 0 % |
| Debt to Income | 438.6 % | 145.2 % | 0 % |
| Debt to Free cash flow | 1491 % | 5121680.7 % | 0 % |
| Interest expense percentage | 17 % | -0.8 % | 151.4 % |
| Current ratio | 0.7 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.8 % | -2.8 % | 0 % |
| ROA | 6.5 % | -0.3 % | 0 % |
| CapEx to Revenue | 10.3 % | 143.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 8,174,690.3 | 2947456.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.2 % | 49.9 % | 58.8 % |
| Operating margin | 35.9 % | -1.5 % | 22.4 % |
| Net margin | 20.4 % | -6.4 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 1.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 124.7 mil | 93.2 mil |
| Employee count | 0.5 tis | 0.2 tis |
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