Ostatní
Návod 
National Fuel Gas Company
NFG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.1B
Obrat
2B
Zisk
1B
Aktiva
9B
Dluh
3B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
67-94
⌀ Cena
83.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-12-2025
Profil
National Fuel Gas Company působí jako diverzifikovaná energetická společnost. Působí ve čtyřech segmentech: Průzkum a výroba, Potrubí a skladování, Shromažďování a Utility. Segment průzkumu a těžby zkoumá, vyvíjí a vyrábí zemní plyn a ropu v Kalifornii a v oblasti Appalačských ostrovů ve Spojených státech. K 30. září 2021 se prokázaly, že má rozvinuté a nerozvinuté zásoby 21 537 tisíc barelů ropy a 3 723 433 milionů krychlových stop zemního plynu. Segment plynovodů a skladovacích zařízení poskytuje mezistátní služby přepravy a skladování zemního plynu prostřednictvím integrovaného plynovodního systému v Pensylvánii a New Yorku a vlastní a provozuje podzemní plynárenská skladovací pole. Tento segment také přepravuje zemní plyn pro National Fuel Gas Distribution Corporation, stejně jako pro další veřejné služby, průmyslové společnosti a výrobce elektřiny v New Yorku, a vlastní a provozuje Empire Pipeline. Segment Gathering buduje, vlastní a provozuje zařízení na zpracování zemního plynu a sběr plynovodů v oblasti Appalačského regionu a poskytuje služby sběru společnosti Seneca Resources Company, LLC. Segment Utility prodává zemní plyn nebo poskytuje přepravní služby zemního plynu přibližně 753 000 zákazníkům v Buffalu, Niagarských vodopádech a Jamestownu, New Yorku a Erie a Sharon, Pennsylvania. Společnost prodává plyn průmyslovým, velkoobchodním, komerčním, veřejnoprávním a rezidenčním zákazníkům především v západním a středním New Yorku a severozápadní Pensylvánii. Ke dni 30. září 2021 vlastnila společnost rovněž přibližně 95 000 akrů dřevěného majetku a spravovala přibližně 2 500 dalších akrů práv na těžbu dřeva. National Fuel Gas Company byla založena v roce 1902 a sídlí ve Williamsville v New Yorku.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
2311
Založení
1973-05-03
Podobné společnosti
$ 33.63
- $ 0.28
$ 50.97
+ $ 0.17
$ 17.85
+ $ 0.13
$ 23.82
- $ 0.02
$ 29.17
+ $ 0.54
$ 37.81
+ $ 0.23
$ 35.75
+ $ 0.62
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 | 2,369.7 | 2,277.5 | 1,944.8 | 2,173.8 | 2,186.0 | 1,742.7 | 1,546.3 | 1,693.3 | 1,592.7 | 1,579.9 | 1,452.4 | 1,760.9 | 2,113.1 | 1,829.6 | 1,626.9 | 1,778.8 | 1,760.5 | |
| Cost of Revenues | 1,149.7 | 771.3 | 1,127.1 | 1,325.9 | 1,283.1 | 982.9 | 978.6 | 1,092.6 | 1,021.2 | 942.0 | 838.9 | 1,156.1 | 1,452.7 | 1,229.3 | 415.6 | 628.7 | 658.4 | |
| Gross Profit | 1,220.0 | 1,506.2 | 817.7 | 847.8 | 903.0 | 759.7 | 567.7 | 600.7 | 571.5 | 637.8 | 613.5 | 604.8 | 660.4 | 600.3 | 1,211.3 | 1,150.1 | 1,102.1 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 651.5 | 456.4 | 531.8 | 730.0 | 549.5 | 372.1 | 417.4 | 629.9 | 525.4 | 368.9 | |
| Cost of Revenues | 350.6 | 134.2 | 277.4 | 387.5 | 299.4 | 228.0 | 247.0 | 356.3 | 295.8 | 222.9 | |
| Gross Profit | 300.9 | 322.2 | 254.4 | 342.5 | 250.0 | 144.1 | 170.5 | 273.6 | 229.5 | 146.0 |
| 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 | 941.8 | 897.9 | 667.5 | 728.3 | 861.0 | 812.5 | 755.5 | 624.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 469.2 | 456.6 | 457.0 | 417.9 | 355.5 | 345.2 | 306.2 | 260.1 | 241.0 | 224.2 | 249.4 | 336.2 | 383.8 | 326.8 | 271.5 | 226.5 | 191.8 | |
| Total Operating Expenses | 216.6 | 692.8 | 608.0 | 92.7 | 101.2 | 94.7 | 88.4 | 88.9 | 84.4 | 85.0 | 81.7 | 89.6 | 90.7 | 82.4 | 763.2 | 708.9 | 661.6 | |
| Operating Income | 1,003.4 | 813.5 | 209.7 | 755.1 | 814.5 | 639.9 | 461.5 | 511.8 | 487.1 | 552.8 | -416.5 | -611.1 | 569.7 | 517.8 | 448.0 | 441.2 | 440.5 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 941.8 | ||
| Depreciation & Amortization | 122.0 | 119.5 | 116.4 | 111.3 | 109.4 | 108.8 | 113.5 | 118.9 | 115.8 | 109.6 | ||
| Total Operating Expenses | 24.8 | 142.5 | 24.2 | 25.2 | 163.9 | 340.6 | 221.9 | 23.0 | 22.4 | 20.7 | ||
| Operating Income | 276.1 | 179.8 | 230.3 | 317.3 | 86.2 | -196.6 | -51.4 | 250.6 | 207.1 | 125.3 |
| 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 | 131.9 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 4.1 | 4.2 | 3.9 | 4.2 | 4.3 | 3.7 | 2.9 | 3.7 | |
| Interest Expense | 161.5 | 155.8 | 138.7 | 131.9 | 130.4 | 146.4 | 117.1 | 106.8 | 114.5 | 119.8 | 121.0 | 99.5 | 94.3 | 94.1 | 86.2 | 78.1 | 93.9 | |
| Other Expense | -124.5 | -119.4 | -122.5 | -113.7 | -131.9 | -161.6 | -566.5 | -122.3 | 4.7 | 7.0 | -938.5 | -1,118.2 | 9.5 | 4.7 | 5.1 | 56.8 | 6.1 | |
| IBT | 878.9 | 694.1 | 87.3 | 641.4 | 682.7 | 478.3 | -105.0 | 389.5 | 384.0 | 444.2 | -523.5 | -698.6 | 489.0 | 432.8 | 370.6 | 422.8 | 356.4 | |
| Income Tax Expense | 223.7 | 175.5 | 9.7 | 164.5 | 116.6 | 114.7 | 18.7 | 85.2 | -7.5 | 160.7 | -232.5 | -319.1 | 189.6 | 172.8 | 150.6 | 164.4 | 137.2 | |
| Net Income | 655.2 | 518.5 | 77.5 | 476.9 | 566.0 | 363.6 | -123.8 | 304.3 | 391.5 | 283.5 | -291.0 | -379.4 | 299.4 | 260.0 | 220.1 | 258.4 | 225.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.9 | ||
| Interest Expense | 43.4 | 35.4 | 37.9 | 44.8 | 37.7 | 34.7 | 34.2 | 35.1 | 34.7 | 32.9 | ||
| Other Expense | -35.1 | -30.5 | -29.4 | -29.5 | -30.0 | -31.4 | -31.0 | -29.0 | -31.0 | -27.5 | ||
| IBT | 241.0 | 149.3 | 200.9 | 287.7 | 56.2 | -228.0 | -82.5 | 221.6 | 176.1 | 97.8 | ||
| Income Tax Expense | 59.3 | 41.9 | 51.1 | 71.4 | 11.2 | -60.4 | -28.3 | 55.3 | 43.1 | 24.1 | ||
| Net Income | 181.6 | 107.3 | 149.8 | 216.4 | 45.0 | -167.6 | -54.2 | 166.3 | 133.0 | 73.7 |
| 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 | $5.20 | $6.19 | $3.99 | $-1.41 | $3.53 | $4.56 | $3.32 | $-3.43 | $-4.50 | $3.57 | $3.11 | $2.65 | $3.13 | $2.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.17 | $6.15 | $3.97 | $-1.41 | $3.51 | $4.53 | $3.30 | $-3.43 | $-4.50 | $3.52 | $3.08 | $2.63 | $3.09 | $2.73 | |
| Shares Outstanding | 91.2 | 90.5 | 91.8 | 91.7 | 91.4 | 91.1 | 88.0 | 86.2 | 85.8 | 85.4 | 84.8 | 84.4 | 83.9 | 83.5 | 83.1 | 82.5 | 81.4 | |
| Diluted Shares Outstanding | 92.0 | 91.2 | 92.3 | 92.3 | 92.1 | 91.7 | 88.0 | 86.8 | 86.4 | 86.0 | 84.8 | 84.4 | 85.0 | 84.3 | 83.7 | 83.7 | 82.7 |
| 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 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | ||
| Shares Outstanding | 91.2 | 90.4 | 90.4 | 90.5 | 90.8 | 91.3 | 91.9 | 92.1 | 91.9 | 91.8 | ||
| Diluted Shares Outstanding | 92.0 | 91.2 | 91.1 | 91.2 | 91.4 | 91.3 | 91.9 | 92.5 | 92.4 | 92.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 81.4 | 38.2 | 55.4 | 46.0 | 31.5 | 20.5 | 20.4 | 229.6 | 555.5 | 130.0 | 113.6 | 36.9 | 64.9 | 74.5 | 80.4 | 395.2 | |
| Short Term Investments | 0.0 | 0.0 | 42.2 | 46.0 | 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 | 81.4 | 38.2 | 55.4 | 46.0 | 31.5 | 20.5 | 20.4 | 229.6 | 555.5 | 130.0 | 113.6 | 36.9 | 64.9 | 74.5 | 80.4 | 395.2 | |
| Accounts Receivable | 184.2 | 178.2 | 177.2 | 391.7 | 222.3 | 160.9 | 158.7 | 165.7 | 135.3 | 151.6 | 125.8 | 175.4 | 152.7 | 135.5 | 149.2 | 153.1 | |
| Inventory | 62.5 | 82.7 | 81.5 | 172.3 | 120.4 | 85.2 | 79.6 | 77.8 | 74.2 | 70.6 | 64.7 | 67.2 | 93.8 | 78.4 | 82.3 | 73.6 | |
| Other Current Assets | 70.6 | 56.7 | 86.1 | 59.4 | 59.7 | 47.6 | 97.1 | 68.0 | 51.5 | 59.4 | 60.7 | 54.8 | 56.9 | 56.1 | 138.5 | 116.0 | |
| Total Current Assets | 398.7 | 355.9 | 414.4 | 761.1 | 522.4 | 314.2 | 362.6 | 544.6 | 818.3 | 413.0 | 513.0 | 377.3 | 448.7 | 355.6 | 385.3 | 775.4 |
| 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 | 43.2 | 39.3 | 40.0 | 48.7 | 38.2 | 81.4 | 50.8 | 41.7 | 55.4 | 53.4 | |
| 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 | 43.2 | 39.3 | 40.0 | 48.7 | 38.2 | 81.4 | 50.8 | 41.7 | 55.4 | 53.4 | |
| Accounts Receivable | 197.0 | 251.6 | 370.1 | 281.2 | 142.7 | 195.6 | 262.9 | 266.9 | 177.2 | 208.3 | |
| Inventory | 84.0 | 66.7 | 58.4 | 72.5 | 82.7 | 62.5 | 55.8 | 74.6 | 81.5 | 85.4 | |
| Other Current Assets | 86.5 | 50.5 | 100.0 | 62.2 | 92.2 | 59.2 | 49.5 | 70.4 | 86.1 | 60.2 | |
| Total Current Assets | 410.7 | 408.2 | 568.5 | 464.6 | 355.9 | 398.7 | 419.0 | 453.6 | 414.4 | 407.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,410.9 | 7,339.2 | 7,339.5 | 6,566.5 | 6,384.3 | 5,998.1 | 5,509.5 | 4,977.1 | 4,674.1 | 4,454.5 | 5,331.9 | 5,743.1 | 5,154.7 | 4,739.8 | 4,000.5 | 3,450.2 | |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | |
| 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 | 1.7 | |
| Long-Term Investments | 216.3 | 81.7 | 31.7 | 95.0 | 149.6 | 154.5 | 144.9 | 132.5 | 125.3 | 110.7 | 93.0 | 86.8 | 96.3 | 86.8 | 80.7 | 92.7 | |
| Other Long-Term Assets | 402.4 | 537.5 | 489.1 | -230.1 | 60.1 | 209.6 | 167.4 | -136.0 | -411.1 | -171.1 | 636.6 | 486.6 | 443.4 | 596.6 | 668.4 | 630.5 | |
| Total Long-Term Assets | 8,082.3 | 7,963.9 | 7,865.8 | 7,135.1 | 6,942.4 | 6,650.7 | 6,099.5 | 5,491.9 | 5,285.0 | 5,223.4 | 6,204.1 | 6,362.3 | 5,779.3 | 5,579.6 | 4,899.4 | 4,330.2 | |
| Total Assets | 8,481.0 | 8,319.8 | 8,280.3 | 7,896.3 | 7,464.8 | 6,964.9 | 6,462.2 | 6,036.5 | 6,103.3 | 5,636.4 | 6,717.1 | 6,739.6 | 6,227.9 | 5,935.1 | 5,284.7 | 5,105.6 |
| 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 | 7,712.6 | 7,456.0 | 7,347.2 | 7,281.8 | 7,339.2 | 7,410.9 | 7,507.5 | 7,421.9 | 7,299.9 | 7,080.9 | |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | |
| 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 | 68.3 | 73.8 | 72.0 | 71.5 | 81.7 | 79.5 | 78.7 | 76.6 | 74.0 | 74.8 | |
| Other Long-Term Assets | 521.9 | 502.8 | 486.9 | 478.1 | 537.5 | 586.4 | 666.3 | 591.5 | -637.7 | 437.1 | |
| Total Long-Term Assets | 8,308.4 | 8,038.0 | 7,911.5 | 7,836.8 | 7,963.9 | 8,082.3 | 8,258.0 | 8,133.9 | 7,865.8 | 7,699.3 | |
| Total Assets | 8,719.1 | 8,446.2 | 8,480.0 | 8,301.4 | 8,319.8 | 8,481.0 | 8,677.0 | 8,587.5 | 8,280.3 | 8,106.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163.8 | 165.1 | 152.2 | 178.9 | 171.7 | 134.1 | 132.2 | 160.0 | 126.4 | 108.1 | 180.4 | 136.7 | 105.3 | 107.9 | 142.2 | 183.3 | |
| Short-Term Debt | 50.0 | 590.7 | 287.5 | 609.0 | 158.5 | 30.0 | 55.2 | 191.7 | 300.0 | 163.3 | 223.0 | 85.6 | 150.9 | 421.0 | 190.0 | 200.0 | |
| Other Current Liabilities | 266.2 | 284.5 | 366.6 | 1,104.2 | 869.5 | 262.9 | 208.7 | 49.0 | 183.5 | 1.6 | 10.1 | 233.5 | 0.6 | 163.5 | 159.4 | 66.1 | |
| Current Liabilities | 516.6 | 1,095.9 | 806.3 | 1,942.6 | 1,236.1 | 459.6 | 425.3 | 440.1 | 646.0 | 303.7 | 446.1 | 490.6 | 295.0 | 734.5 | 528.6 | 524.3 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184.0 | 123.1 | 127.6 | 121.0 | 165.1 | 101.2 | 94.0 | 105.4 | 152.2 | 91.8 | |
| Short-Term Debt | 450.2 | 361.5 | 558.4 | 700.0 | 590.7 | 50.0 | 278.9 | 300.0 | 297.5 | 138.5 | |
| Other Current Liabilities | 291.5 | 361.2 | 478.1 | 321.7 | 340.1 | 327.7 | 312.7 | 401.9 | 356.7 | 435.4 | |
| Current Liabilities | 925.8 | 889.9 | 1,203.2 | 1,199.3 | 1,095.9 | 516.6 | 727.9 | 807.2 | 806.3 | 665.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,637.1 | 2,188.2 | 2,414.0 | 2,083.4 | 2,628.7 | 2,629.6 | 2,133.7 | 2,131.4 | 2,083.7 | 2,086.3 | 2,099.0 | 1,649.0 | 1,649.0 | 1,149.0 | 899.0 | 1,049.0 | |
| Capital Leases | 0.0 | 0.0 | 29.5 | 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 | 1,172.1 | 1,111.2 | 1,124.2 | 698.2 | 660.4 | 696.1 | 653.4 | 512.7 | 891.3 | 823.8 | 1,275.2 | 1,456.3 | 1,347.0 | 1,065.8 | 958.0 | 804.0 | |
| Total Liabilities | 5,367.5 | 5,471.4 | 5,316.9 | 5,816.4 | 5,678.6 | 4,992.9 | 4,323.1 | 4,099.2 | 4,399.6 | 4,109.4 | 4,691.7 | 4,328.9 | 4,033.2 | 3,975.0 | 3,392.9 | 3,359.7 |
| 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 | 2,382.9 | 2,381.9 | 2,381.1 | 2,189.4 | 2,188.2 | 2,637.1 | 2,386.6 | 2,385.5 | 2,414.0 | 2,383.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | 0.0 | |
| Def. Tax Liability | 0.0 | 1,153.4 | 1,072.4 | 1,089.4 | 1,111.2 | 1,172.1 | 1,199.9 | 1,164.5 | 1,124.2 | 1,030.5 | |
| Total Liabilities | 5,624.5 | 5,470.7 | 5,714.4 | 5,548.6 | 5,471.4 | 5,367.5 | 5,373.6 | 5,413.5 | 5,316.9 | 5,170.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 91.6 | 91.0 | 91.8 | 91.5 | 91.2 | 91.0 | 86.3 | 86.0 | 85.5 | 85.1 | 84.6 | 84.2 | 83.7 | 83.3 | 82.8 | 82.1 | |
| Retained Earnings | 1,970.4 | 1,727.3 | 1,885.9 | 1,587.1 | 1,191.2 | 991.6 | 1,272.6 | 1,098.9 | 851.7 | 676.4 | 1,103.2 | 1,614.4 | 1,442.6 | 1,306.3 | 1,206.0 | 1,063.3 | |
| Comprehensive Income | 5.1 | -15.5 | -55.1 | -625.7 | -513.6 | -114.8 | -52.2 | -67.8 | -30.1 | -5.6 | 93.4 | -4.0 | -19.2 | -99.0 | -47.7 | -45.0 | |
| Total Common Equity | 3,113.5 | 2,848.3 | 2,963.4 | 2,079.9 | 1,786.2 | 1,972.0 | 2,139.0 | 1,937.3 | 1,703.7 | 1,527.0 | 2,025.4 | 2,410.7 | 2,194.7 | 1,960.1 | 1,891.9 | 1,746.0 |
| 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 | 90.4 | 90.4 | 90.4 | 90.6 | 91.0 | 91.6 | 92.0 | 92.1 | 91.8 | 91.8 | |
| Retained Earnings | 2,012.5 | 1,953.5 | 1,855.4 | 1,698.6 | 1,727.3 | 1,970.4 | 2,090.2 | 1,973.3 | 1,885.9 | 1,857.6 | |
| Comprehensive Income | -59.2 | -115.8 | -223.0 | -76.2 | -15.5 | 5.1 | 75.3 | 67.4 | -55.1 | -49.4 | |
| Total Common Equity | 3,094.6 | 2,975.5 | 2,765.6 | 2,752.8 | 2,848.3 | 3,113.5 | 3,303.5 | 3,174.0 | 2,963.4 | 2,935.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,687.1 | 2,778.9 | 2,672.0 | 2,692.4 | 2,787.2 | 2,659.6 | 2,188.9 | 2,131.4 | 2,383.7 | 2,086.3 | 2,099.0 | 1,734.6 | 1,649.0 | 1,570.0 | 1,089.0 | 1,249.0 | |
| Book Value | 3,113.5 | 2,848.3 | 2,963.4 | 2,079.9 | 1,786.2 | 1,972.0 | 2,139.0 | 1,937.3 | 1,703.7 | 1,527.0 | 2,025.4 | 2,410.7 | 2,194.7 | 1,960.1 | 1,891.9 | 1,746.0 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,094.6 | 2,975.5 | 2,765.6 | 2,752.8 | 2,848.3 | 3,113.5 | 3,303.5 | 3,174.0 | 2,963.4 | 2,935.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 318.8 | 518.5 | 77.5 | 476.9 | 566.0 | 363.6 | -123.8 | 304.3 | 391.5 | 283.5 | -291.0 | -379.4 | 299.4 | 260.0 | 220.1 | 258.4 | 215.6 | |
| Depreciation & Amortization | 457.8 | 456.6 | 457.0 | 409.6 | 369.8 | 360.4 | 755.6 | 275.7 | 241.0 | 224.2 | 249.4 | 336.2 | 383.8 | 326.8 | 271.5 | 226.5 | 178.7 | |
| Stock-Based Compensation | 20.8 | 19.8 | 22.1 | 20.6 | 19.5 | 17.1 | 14.9 | 21.2 | 15.8 | 12.3 | 5.8 | 3.2 | 11.8 | 12.4 | -1.0 | 1.2 | 0.0 | |
| Change Working Capital | -67.2 | -185.2 | -31.6 | 159.0 | -247.9 | -82.2 | 33.2 | -37.5 | -32.6 | 29.9 | -87.5 | 123.2 | 62.6 | -42.8 | 34.7 | 63.5 | -78.4 | |
| Change In Accounts Receivable | -80.9 | -54.5 | 34.4 | 146.5 | 0.0 | -104.7 | 34.5 | -3.0 | -53.2 | 28.3 | -4.1 | 64.1 | 16.6 | -37.1 | 58.7 | 65.8 | -34.0 | |
| Change In Accounts Payable | 28.4 | 12.8 | -10.7 | 21.5 | 12.3 | 20.6 | 2.1 | -20.7 | 21.4 | -2.3 | -77.9 | 57.7 | 36.1 | 1.2 | -10.6 | 14.4 | -59.6 | |
| Change In Inventories | -1.2 | -7.1 | 1.7 | -8.4 | 3.1 | -2.0 | -6.6 | -3.7 | -4.0 | -1.4 | -3.5 | 3.4 | 13.3 | -3.0 | 5.4 | -9.9 | 6.5 | |
| Other Non-cash Items | 643.7 | 169.1 | 543.5 | 19.6 | 0.7 | 26.6 | 6.5 | 8.6 | 16.1 | 16.5 | 959.1 | 1,127.0 | 9.4 | 14.3 | -8.7 | -35.2 | 9.1 | |
| Cash from Operations | 1,050.0 | 0.0 | 0.0 | 1,237.1 | 812.5 | 791.6 | 740.8 | 694.5 | 613.6 | 684.3 | 589.0 | 852.6 | 909.4 | 738.6 | 660.8 | 678.7 | 459.7 |
| 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 | 181.6 | 107.3 | 149.8 | 216.4 | 45.0 | -167.6 | -54.2 | 166.3 | 133.0 | 73.7 | |
| Depreciation & Amortization | 122.0 | 119.5 | 116.4 | 111.3 | 109.4 | 108.8 | 113.5 | 118.9 | 0.0 | 109.6 | |
| Stock-Based Compensation | 0.0 | 4.0 | 5.2 | 5.8 | 4.7 | 6.1 | 5.5 | 5.8 | 4.7 | 4.8 | |
| Change Working Capital | -74.8 | -59.3 | 77.0 | -120.4 | -82.5 | -23.9 | 27.6 | -6.4 | -28.9 | -59.5 | |
| Change In Accounts Receivable | -138.6 | 40.7 | 102.3 | -82.4 | -115.2 | 29.1 | 55.4 | 8.3 | -58.5 | -106.9 | |
| Change In Accounts Payable | 21.4 | -12.3 | -25.7 | -0.6 | 9.6 | -0.5 | -7.8 | 0.0 | -2.3 | 51.9 | |
| Change In Inventories | 0.2 | -23.0 | -8.4 | 14.1 | 10.2 | -17.2 | 0.0 | 18.8 | 6.9 | -20.2 | |
| Other Non-cash Items | 11.8 | 5.6 | 5.0 | 9.6 | 148.9 | 324.3 | 207.4 | 3.8 | 123.8 | 3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -966.3 | -912.8 | -931.2 | -1,009.9 | -811.8 | -751.7 | -1,222.4 | -788.9 | -584.0 | -450.3 | -581.6 | -1,018.2 | -914.4 | -703.5 | -1,036.8 | -839.0 | -455.8 | |
| Acquisitions | -124.8 | 0.0 | 0.0 | -124.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.4 | 0.0 | |
| Investments | 124.8 | 0.0 | 0.0 | 124.8 | 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 | -10.0 | 0.0 | 0.0 | 10.0 | 30.0 | 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 | 7.5 | 0.0 | 0.0 | -112.5 | 263.1 | 118.5 | -1.2 | -10.2 | 55.1 | 27.8 | 128.1 | -6.6 | 6.0 | -2.5 | 0.4 | 60.6 | 53.5 | |
| Cash from Investing | -968.8 | 0.0 | 0.0 | -1,112.3 | -518.7 | -633.2 | -1,223.6 | -799.2 | -528.9 | -422.6 | -453.5 | -1,024.8 | -908.4 | -706.0 | -1,036.3 | -719.0 | -402.2 |
| 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 | -277.6 | -285.5 | -193.1 | -193.8 | -240.4 | -247.0 | -202.2 | -235.0 | -246.9 | -282.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -124.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -283.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -304.1 | 0.0 | 0.0 | -24.2 | 0.0 | -515.7 | 0.0 | 0.0 | -566.5 | 0.0 | 0.0 | 0.0 | 0.0 | -250.0 | -150.0 | -200.0 | 0.0 | |
| Debt Issued | 469.0 | 2,778.9 | 107.0 | 3.8 | -94.8 | 643.3 | 470.7 | 57.6 | 314.2 | 297.4 | -12.7 | 364.4 | 85.6 | 329.0 | 631.0 | 40.0 | 1,249.0 | |
| Issuance of Common Stock | 237.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 4.1 | 7.8 | 13.8 | 10.5 | 7.5 | 324.4 | 627.1 | -0.6 | 26.1 | |
| Repurchase of Common Stock | -31.8 | -59.1 | -68.0 | -6.7 | -9.6 | -3.7 | 161.6 | -8.9 | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 10.3 | -0.6 | 0.0 | |
| Dividends Paid | -182.1 | 0.0 | 0.0 | -176.1 | -168.1 | -163.1 | -153.3 | -147.4 | -143.3 | -139.1 | -134.8 | -130.7 | -126.6 | -122.7 | -118.8 | -114.6 | -109.6 | |
| Other Financing Activities | 185.7 | 0.0 | 0.0 | 0.0 | -98.5 | 620.1 | 467.8 | 55.2 | 299.1 | 295.2 | 1.9 | 369.1 | 90.2 | 0.7 | 1.0 | 39.4 | 13.2 | |
| Cash from Financing | -53.2 | 0.0 | 0.0 | -207.0 | -276.2 | -58.7 | 476.1 | -101.1 | -410.6 | 163.9 | -119.1 | 248.9 | -28.9 | -42.2 | 369.6 | -276.4 | -70.3 |
| 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 | -0.2 | |
| Debt Issued | 2,833.1 | 89.7 | -196.2 | 50.1 | 110.5 | 91.8 | 21.6 | -20.0 | 13.5 | 150.0 | |
| 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 | -6.4 | -0.5 | -4.1 | -17.0 | -37.5 | -36.3 | -23.6 | -4.2 | -3.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 28.0 | 4.9 | -17.2 | -82.3 | 17.6 | 99.6 | -6.7 | -205.8 | -325.9 | 425.6 | 16.4 | 76.7 | -28.0 | -9.6 | -5.9 | -316.7 | -12.9 | |
| Closing Cash Balance | 81.4 | 43.2 | 38.2 | 55.4 | 137.7 | 120.1 | 20.5 | 27.3 | 229.6 | 555.5 | 130.0 | 113.6 | 36.9 | 64.9 | 74.5 | 80.4 | 395.2 |
| 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 | 228.2 | 3.8 | -52.0 | 42.6 | 10.5 | -43.2 | 30.6 | 9.1 | -13.8 | 2.0 | |
| Closing Cash Balance | 271.4 | 43.2 | 39.3 | 91.3 | 48.7 | 38.2 | 81.4 | 50.8 | 41.7 | 55.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 83.6 | 187.2 | 134.7 | 227.2 | 0.7 | 39.8 | -481.6 | -94.5 | 29.6 | 233.9 | 7.4 | -165.6 | -5.0 | 35.1 | -376.0 | -160.3 | 3.9 | |
| Real Free Cash Flow | 62.8 | 167.5 | 112.6 | 206.6 | -18.8 | 22.8 | -496.5 | -115.6 | 13.8 | 221.7 | 1.6 | -168.8 | -16.8 | 22.7 | -375.0 | -161.5 | 3.9 |
| 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 | -2.7 | -47.8 | 195.4 | 59.9 | -20.3 | -49.1 | 79.5 | 80.3 | 24.0 | -100.2 | |
| Real Free Cash Flow | -2.7 | -51.8 | 190.1 | 54.2 | -25.0 | -55.2 | 74.0 | 74.5 | 19.3 | -105.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12 | 4.7 | 2091.1 |
| P/S | 3.3 | 3 | 3.6 |
| P/B | 2.5 | 2.4 | 7.8 |
| P/FCF | 41.5 | 49.4 | 42 |
| Market cap | $7.1 | $5.9 |
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 % | 30.3 % | 0 % |
| Debt to Income | 432.4 % | -72.3 % | 0 % |
| Debt to Free cash flow | 1492.8 % | -2.2 % | 0 % |
| Interest expense percentage | 16.1 % | 36.8 % | 23.3 % |
| Current ratio | 0.4 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.2 % | 8.6 % | 0 % |
| ROA | 7.5 % | 2.9 % | 0 % |
| CapEx to Revenue | 40.1 % | 44.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,020,539.6 | 805443.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.5 % | 44.4 % | 16.6 % |
| Operating margin | 42.3 % | 20 % | 8.8 % |
| Net margin | 27.6 % | 10.9 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 8.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 92.0 mil | 87.3 mil |
| Employee count | 2.3 tis | 2.4 tis |
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