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Murphy Oil Corporation

MUR

Valuace

Růst

Zdraví

Cena

$ 27.90

+0.24 (0.71%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

4.0B

Obrat

Zisk

Aktiva

10B

Dluh

ROE

ROA

Cena 1R

19-35

⌀ Cena

26.25

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-01-2026

Poslední dividenda

17-02-2026

Profil

Murphy Oil Corporation spolu se svými dceřinými společnostmi působí jako společnost zabývající se průzkumem a těžbou ropy a zemního plynu ve Spojených státech, Kanadě a v mezinárodním měřítku. Zkoumá a vyrábí surovou ropu, zemní plyn a kapalné zemní plyny. Společnost byla dříve známá jako Murphy Corporation a v roce 1964 změnila své jméno na Murphy Oil Corporation. Společnost byla založena v roce 1950 a sídlí v Houstonu v Texasu.

Sektor

Energy

Odvětví

Oil & Gas Exploration & Production

Počet zaměstnanců

750

Založení

1980-03-17

Adresa

9805 Katy Freeway

CEO

Eric M. Hambly

Web

www.murphyoilcorp.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	2,718.8	2,718.8	3,018.6	3,448.9	4,220.1	2,801.2	1,751.7	2,817.1	2,586.6	2,097.7	1,809.6	3,033.1	5,476.1	5,390.1	28,626.0	27,745.5	23,345.1
Cost of Revenues	765.2	765.2	2,016.7	827.3	1,840.9	1,521.7	1,759.7	1,929.3	1,527.8	1,426.0	1,613.4	2,452.1	2,996.1	1,553.4	23,824.9	24,358.5	20,401.7
Gross Profit	1,953.6	1,953.6	1,001.9	2,621.5	2,379.3	1,279.5	-8.0	887.8	1,058.8	671.7	196.1	581.0	2,479.9	3,836.7	4,801.2	3,387.0	2,943.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	642.1	721.0	683.1	672.7	669.6	753.2	801.0	794.8	844.2	953.8
Cost of Revenues	-456.6	244.8	528.9	448.1	489.0	494.0	531.6	502.1	25.2	497.9
Gross Profit	1,098.6	476.2	154.1	224.6	180.6	259.2	269.4	292.7	819.0	455.9

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	117.3	131.1	122.0	140.2	232.7	216.0	222.8	265.2	306.7	364.0	379.2	354.5	301.0	329.6
Depreciation & Amortization	977.8	977.8	865.8	918.6	1,135.6	795.1	987.2	1,183.9	971.9	957.7	1,054.1	1,619.8	1,906.2	1,553.4	1,375.6	1,093.4	1,164.8
Total Operating Expenses	1,652.3	1,652.3	399.3	1,579.5	448.1	237.6	268.9	368.3	364.6	388.2	413.8	826.3	928.4	2,270.5	2,902.3	1,389.1	1,494.4
Operating Income	301.2	301.2	602.6	1,042.0	1,586.7	1,020.9	-293.1	445.3	629.7	321.6	-217.7	-491.3	1,364.4	1,488.8	1,889.2	1,591.7	1,499.4

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	42.9	30.7
Depreciation & Amortization	223.1	301.1	259.3	194.2	215.4	223.6	215.5	211.1	224.6	252.0
Total Operating Expenses	1,039.3	470.4	61.9	80.7	95.4	80.2	85.1	138.7	196.7	73.3
Operating Income	59.3	5.8	92.2	143.9	85.2	179.0	184.3	154.1	202.8	377.5

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	-22.5	-15.8	-68.0	62.9	91.8	48.2	77.5	11.0	33.5	18.4
Interest Expense	96.1	96.1	105.9	112.4	150.8	238.5	186.7	241.8	197.4	249.8	148.2	117.4	115.8	71.9	14.9	40.7	53.2
Other Expense	-125.2	-125.2	-35.0	-121.0	-136.4	-978.0	-1,255.9	-241.8	-64.6	38.1	-190.2	-2,919.6	-183.5	-21.6	-261.0	-406.3	-50.4
IBT	176.1	176.1	567.6	921.1	1,450.3	42.9	-1,549.0	203.5	432.3	71.8	-493.1	-3,282.3	1,252.3	1,472.7	1,623.0	1,551.0	1,414.2
Income Tax Expense	71.9	71.9	78.3	195.9	309.5	-5.9	-293.7	14.7	9.3	382.7	-219.2	-1,026.5	227.3	584.6	658.9	810.1	616.2
Net Income	104.2	104.2	407.2	661.6	965.0	48.8	-1,255.3	188.8	411.1	-311.8	-276.0	-2,270.8	905.6	1,123.5	970.9	872.7	798.1

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	30.0
Interest Expense	22.8	24.7	25.1	23.5	43.7	21.3	21.0	20.0	23.7	30.0
Other Expense	-37.2	-9.5	-57.4	-21.1	-6.6	-25.2	5.3	-8.5	-33.3	-21.2
IBT	22.1	-3.7	34.9	122.8	78.6	153.8	189.6	145.6	169.5	356.3
Income Tax Expense	34.0	4.2	1.0	32.7	13.4	2.1	32.7	30.1	29.1	78.1
Net Income	11.9	-3.0	22.3	73.0	50.3	139.1	127.7	90.0	178.4	255.3

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	$4.26	$6.22	$0.32	$-8.18	$1.15	$2.38	$-1.81	$-1.60	$-13.02	$5.06	$5.98	$5.01	$4.51	$4.16
EPS Diluted	$0.00	$0.00	$0.00	$4.22	$6.13	$0.32	$-8.18	$1.15	$2.36	$-1.81	$-1.60	$-13.02	$5.03	$5.94	$4.99	$4.49	$4.13
Shares Outstanding	143.1	143.1	150.0	155.2	155.3	154.3	153.5	164.0	173.0	172.5	172.2	174.4	178.9	187.9	193.9	193.4	191.8
Diluted Shares Outstanding	144.0	144.0	151.0	156.6	157.5	154.3	153.5	164.8	174.2	172.5	172.2	174.4	180.1	189.3	194.7	194.5	193.2

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	$1.16	$1.64
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.15	$1.63
Shares Outstanding	143.1	142.7	142.7	144.3	145.8	149.4	152.2	152.7	153.8	155.5
Diluted Shares Outstanding	144.0	142.7	143.2	145.1	146.8	150.4	153.1	153.8	155.3	156.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	333.6	423.6	317.1	492.0	521.2	310.6	306.8	387.4	965.0	872.8	283.2	1,193.3	750.2	947.3	513.9	535.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	111.5	173.3	461.3	374.8	115.6	532.1	616.6
Total Cash & ST Investments	333.6	423.6	317.1	492.0	521.2	310.6	306.8	387.4	965.0	984.3	456.5	1,654.6	1,125.0	1,062.9	1,046.0	1,152.4
Accounts Receivable	337.0	272.5	344.0	391.2	258.2	262.0	426.7	331.9	243.5	357.1	522.7	873.3	999.9	1,853.4	1,554.2	1,467.3
Inventory	51.8	54.9	54.5	54.5	54.2	66.1	76.1	87.9	105.1	127.1	166.8	242.7	294.2	752.3	666.6	762.2
Other Current Assets	35.1	34.3	36.7	-0.1	344.2	362.0	543.7	492.4	406.6	574.8	991.9	508.5	1,089.6	440.0	180.9	168.8
Total Current Assets	757.4	785.3	752.2	972.3	880.9	1,000.3	974.4	879.8	1,371.6	1,559.1	1,448.4	3,256.1	3,467.5	4,100.1	3,405.9	3,550.7

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	426.0	379.6	392.9	423.6	271.2	333.6	323.4	317.1	327.8	369.4
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	426.0	379.6	392.9	423.6	271.2	333.6	323.4	317.1	327.8	369.4
Accounts Receivable	283.7	274.0	282.2	272.5	263.1	337.0	356.9	344.0	460.6	410.0
Inventory	62.1	62.5	71.0	54.9	51.0	51.8	49.7	54.5	60.4	62.5
Other Current Assets	35.6	45.9	25.2	34.3	44.2	35.1	30.9	36.7	38.2	27.4
Total Current Assets	807.5	762.1	771.4	785.3	629.6	757.4	760.9	752.2	887.0	869.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	9,100.1	8,832.2	8,970.4	9,174.4	8,127.9	8,269.0	9,969.7	9,757.6	8,220.0	8,316.2	9,818.4	13,331.0	13,481.1	13,011.6	10,475.1	10,367.8
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	40.3	43.1	41.9	42.9
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61,869.7	0.0	0.0	-80,545.1
Other Long-Term Assets	-288.2	50.0	43.7	44.3	910.6	956.2	645.1	55.6	57.8	-68,662.6	-50,957.7	-3,738.9	381.4	347.1	175.0	271.9
Total Long-Term Assets	9,136.3	8,882.2	9,014.5	9,336.6	9,424.0	9,620.5	10,744.1	10,172.8	8,489.3	8,734.6	10,043.7	13,465.1	14,024.0	13,401.8	10,692.0	10,682.5
Total Assets	9,893.7	9,667.5	9,766.7	10,309.0	10,304.9	10,620.8	11,718.5	11,052.6	9,860.9	10,293.7	11,492.1	16,721.2	17,491.5	17,501.9	14,097.9	14,233.2

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	8,867.0	9,020.6	8,993.4	8,832.2	9,049.6	9,100.1	8,870.7	8,970.4	9,010.2	9,293.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	58.3	56.7	55.5	50.0	37.2	36.1	36.7	-390.9	44.3	46.3
Total Long-Term Assets	8,925.3	9,077.4	9,048.9	8,882.2	9,086.8	9,136.3	8,907.8	9,014.5	9,055.6	9,380.4
Total Assets	9,732.8	9,839.5	9,820.3	9,667.5	9,716.4	9,893.7	9,668.7	9,766.7	9,942.6	10,249.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	507.8	472.2	446.9	543.8	623.1	407.1	602.1	596.1	595.9	785.0	1,529.8	2,275.8	2,158.5	2,803.3	1,941.0	2,237.9
Short-Term Debt	255.5	254.1	208.6	221.1	140.1	103.8	92.3	10.6	9.9	569.8	18.9	465.4	26.2	0.0	350.0	0.0
Other Current Liabilities	144.4	216.6	170.1	492.9	1,164.3	716.3	942.8	835.5	824.3	925.6	1,646.9	151.5	639.1	47.5	533.9	692.9
Current Liabilities	927.6	942.8	846.5	1,257.8	1,164.3	716.3	942.8	846.1	834.2	1,495.4	1,665.8	3,082.9	3,151.8	3,352.9	2,780.2	2,930.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	429.7	509.2	538.3	472.2	429.8	507.8	485.9	446.9	450.0	584.1
Short-Term Debt	211.7	191.6	244.1	254.1	254.1	255.5	180.2	208.6	492.5	517.3
Other Current Liabilities	216.4	154.4	168.0	165.9	179.1	114.7	101.3	170.1	-108.4	-122.5
Current Liabilities	857.7	909.3	1,008.5	942.8	884.8	927.6	818.2	846.5	892.4	1,034.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,279.3	1,811.9	1,880.2	2,565.2	2,465.4	2,988.1	2,803.4	3,227.1	2,906.5	2,422.7	3,040.6	2,536.2	2,936.6	2,245.2	249.6	939.4
Capital Leases	645.0	790.6	759.7	963.1	900.6	948.8	613.6	125.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	324.4	335.8	276.6	214.9	182.9	180.3	207.2	129.9	159.1	69.1	239.8	1,193.9	1,466.1	1,544.3	1,230.1	1,212.2
Total Liabilities	4,391.2	4,325.6	4,217.0	5,160.1	5,984.1	6,226.7	5,913.9	5,855.0	5,240.7	5,373.3	6,168.8	16,721.2	17,491.5	17,501.9	5,257.2	6,033.6

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	2,007.3	1,969.5	1,958.2	1,811.9	1,899.4	1,924.4	1,845.2	1,884.4	2,137.5	2,448.3
Capital Leases	797.1	685.2	726.6	790.6	873.4	899.8	696.0	759.7	807.1	883.0
Def. Tax Liability	0.0	369.0	352.3	335.8	0.0	324.4	292.0	276.6	250.8	235.7
Total Liabilities	4,483.1	4,482.3	4,543.0	4,325.6	4,311.2	4,391.2	4,176.2	4,217.0	4,429.8	4,860.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.0	194.9	194.6	193.9	193.3
Retained Earnings	6,672.3	6,773.3	6,546.1	6,055.5	5,218.7	5,369.5	6,614.3	5,513.5	5,245.2	5,729.6	6,212.2	8,728.0	8,058.8	7,717.4	7,460.9	6,801.0
Comprehensive Income	-571.6	-628.1	-521.1	-534.7	-527.7	-601.3	-574.2	-609.8	-462.2	-628.2	-704.5	-170.3	172.1	408.9	310.4	449.4
Total Common Equity	5,323.7	5,194.3	5,362.8	4,994.8	4,320.8	4,394.1	5,436.3	4,829.3	4,620.2	4,920.4	5,323.3	8,659.9	8,532.0	8,966.9	8,840.7	8,199.6

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	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1	195.1
Retained Earnings	6,725.8	6,775.2	6,799.3	6,773.3	6,766.7	6,672.3	6,590.3	6,546.1	6,472.1	6,259.6
Comprehensive Income	-574.9	-537.8	-628.9	-628.1	-552.7	-571.6	-555.7	-521.1	-533.9	-495.8
Total Common Equity	5,121.4	5,198.5	5,120.3	5,194.3	5,249.7	5,323.7	5,304.0	5,549.7	5,340.0	5,234.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,179.9	2,066.0	2,088.8	2,786.3	2,465.4	2,988.1	2,803.4	3,237.7	2,916.4	2,992.5	3,059.5	3,001.6	2,962.8	2,245.2	249.6	939.4
Book Value		5,502.5	5,341.8	5,549.7	5,148.9	4,320.8	4,394.1	5,804.6	5,197.6	4,620.2	4,920.4	5,323.3	0.0	0.0	0.0	8,840.7	8,199.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		128.3	158.7	157.0	147.6	155.4	178.8	188.5	186.9	172.8	154.4
Book Value		5,121.4	5,198.5	5,120.3	5,194.3	5,249.7	5,323.7	5,304.0	5,549.7	5,340.0	5,234.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	653.0	138.8	486.5	661.6	1,138.7	47.5	-1,262.4	1,253.3	419.5	-311.8	-276.0	-2,270.8	905.6	1,123.5	970.9	-131.8	798.1
Depreciation & Amortization	923.0	977.8	865.8	0.0	776,817.0	795,105.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,164.8
Stock-Based Compensation	58.5	16.6	0.0	0.0	89,246.0	63,382.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	231.7
Change Working Capital	-260.3	-59.8	74.9	-174.1	-65.7	118.5	-32.0	-16.9	-169.8	136.4	-38.7	35.1	128.6	266.3	-414.0	-825.2	639.6
Change In Accounts Receivable	73.4	-7.6	71.1	47.2	-137.2	8.1	164.6	-232.0	-89.1	114.4	119.7	297.6	175.8	224.3	-309.3	-43.6	0.0
Change In Accounts Payable	-156.3	-5.4	3.3	-140.0	69.9	95.2	-208.7	196.8	-51.8	-51.4	-328.1	-36.9	-54.8	-176.5	269.6	-457.5	0.0
Change In Inventories	10.9	-9.5	1.3	0.3	-1.5	12.8	6.0	10.3	12.2	26.9	-5.2	-15.3	25.7	14.2	-157.7	-59.4	0.0
Other Non-cash Items	1,285.0	139.8	229.4	1,081.5	-865,256.3	-857,226.7	2,375.2	297.9	1,153.4	1,055.5	1,306.8	4,382.2	2,145.8	2,090.6	2,168.3	2,921.4	151.0
Cash from Operations	1,865.5	0.0	0.0	1,748.8	2,165.7	1,422.2	802.7	1,562.9	1,219.4	1,140.6	604.3	1,168.4	3,009.2	3,638.5	3,041.8	2,136.1	3,128.6

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	22.6	-8.3	35.1	89.4	64.5	202.8	156.3	114.7	178.4	255.3
Depreciation & Amortization	255.4	283.5	259.3	194.2	215.4	0.0	215.5	211.1	212.8	252.0
Stock-Based Compensation	16.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8	20.8
Change Working Capital	-92.9	-28.4	30.7	-22.8	43.0	30.7	25.5	-24.4	-178.4	-49.0
Change In Accounts Receivable	-67.9	-6.6	9.1	-10.1	-9.5	-7.4	20.5	-13.2	116.8	-50.8
Change In Accounts Payable	8.5	-29.5	37.7	-13.6	46.5	9.7	15.2	-24.9	-79.4	-67.2
Change In Inventories	8.1	-0.5	6.8	-15.9	-0.5	-2.2	-2.7	4.9	6.9	1.7
Other Non-cash Items	36.6	90.6	28.0	23.5	83.3	204.3	35.9	77.9	283.1	-82.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	543.0	456.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-910.9	-1,045.0	-908.2	-1,101.6	-1,114.0	-688.2	-872.8	-2,556.6	-1,897.4	-1,009.7	-926.9	-2,549.7	-3,679.5	-3,590.3	-3,660.2	-2,628.8	-2,415.3
Acquisitions	102.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,155.1	429.2	199.5	116.5	-58.2	-879.3	-40.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-212.7	-695.9	-911.8	-986.3	-923.5	-1,619.3	-1,689.1	-2,361.7
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	320.8	761.0	1,129.1	899.9	664.3	2,035.8	1,773.6	2,551.2
Other Investing Activities	-159.0	0.0	0.0	102.9	4.5	270.5	13.8	2,042.4	1.4	69.5	-7.2	-13.6	1,448.1	1.9	-1.1	1,809.3	-63.0
Cash from Investing	-820.8	0.0	0.0	-998.7	-1,109.5	-417.7	-859.0	-514.2	-1,896.0	-832.0	286.1	-1,916.8	-2,118.3	-3,731.2	-3,303.0	-1,614.4	-2,328.8

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	-193.6	-172.0	-309.6	-369.8	-174.9	516.9	-267.8	-249.1	-163.7	-230.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.9
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	-12.8	102.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-176.5	-127.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-899.2	0.0	0.0	-498.8	-1,056.6	-1,281.5	-262.9	-2,572.0	-9.8	-567.1	-610.4	-10.4	-25.3	0.0	-350.0	-340.0	-414.0
Debt Issued	371.8	2,066.0	-22.8	-198.7	1,377.5	758.8	447.6	2,137.7	331.1	491.0	543.4	68.3	64.1	717.6	2,345.6	-349.8	1,353.4
Issuance of Common Stock	623.9	0.0	0.0	0.0	0.0	0.0	0.0	2,262.5	0.0	0.0	0.0	150.0	100.2	0.0	2,007.8	0.0	0.0
Repurchase of Common Stock	-255.9	-102.6	-301.4	-150.0	0.0	0.0	0.0	-499.9	0.0	0.0	0.0	-250.0	-375.0	-500.0	-250.0	0.0	0.0
Dividends Paid	-176.7	0.0	0.0	-171.0	-128.2	-77.2	-96.0	-163.7	-173.0	-172.6	-206.6	-245.0	-236.4	-235.1	-714.4	-212.8	-201.4
Other Financing Activities	-373.5	0.0	0.0	-103.9	103.2	564.2	417.1	-161.8	310.6	534.5	526.2	-9.1	-8.3	627.4	-7.7	4.5	49.5
Cash from Financing	-1,081.4	0.0	0.0	-923.7	-1,081.6	-794.5	58.1	-1,134.9	127.8	-205.2	-290.9	-364.6	-544.7	-107.7	685.7	-548.3	-565.9

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	-249.7	-248.8
Debt Issued	2,219.0	57.9	-41.2	136.4	-87.5	-26.4	154.5	-63.4	-45.7	-74.3
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	0.0	-2.5	-100.1	-1.2	-194.2	-55.9	-50.0	-75.0	-75.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.3	-42.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3	-4.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-376.4	-370.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		18.4	-46.4	106.5	-174.9	-29.2	210.6	3.8	-53.2	-577.6	92.2	589.6	-910.1	443.2	-197.2	433.4	-22.0	234.7
Closing Cash Balance		333.6	377.2	423.6	317.1	492.0	521.2	310.6	306.8	387.4	965.0	872.8	283.2	1,193.4	750.2	947.3	513.9	535.8

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		-48.8	46.3	-13.3	-30.7	152.3	-62.4	10.2	6.4	43.4	-41.6
Closing Cash Balance		377.2	426.0	379.6	392.9	423.6	271.2	333.6	323.4	371.2	327.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		954.6	396.4	820.8	647.2	1,051.7	734.0	-70.1	-993.7	-678.0	130.9	-322.7	-1,381.4	-670.3	48.1	-618.3	-492.8	713.2
Real Free Cash Flow		896.1	379.8	820.8	647.2	-88,194.3	-62,648.1	-70.1	-993.7	-678.0	130.9	-322.7	-1,381.4	-670.3	48.1	-618.3	-492.8	481.5

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		51.4	167.4	48.4	-69.1	258.7	945.9	199.9	149.7	379.3	225.8
Real Free Cash Flow		34.8	167.4	48.4	-69.1	258.7	945.9	199.9	149.7	363.5	204.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	45.5	3.9	1624.3
P/S	1.7	1.4	194.9
P/B	0.9	29.4	130.8
P/FCF	12.5	2	2445.2
Market cap	$4.0	$5.6

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 %	22.2 %	0 %
Debt to Income	2129.6 %	-61.4 %	0 %
Debt to Free cash flow	1222.3 %	840.6 %	0 %
Interest expense percentage	31.9 %	78.7 %	151.4 %
Current ratio	0.9	1.1	0