Ostatní
Návod 
Ovintiv Inc.
OVV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.9B
Obrat
9B
Zisk
1B
Aktiva
19B
Dluh
6B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
30-46
⌀ Cena
38.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
13-03-2026
Profil
Společnost Ovintiv Inc. se spolu se svými dceřinými společnostmi zabývá průzkumem, vývojem, výrobou a uváděním zemního plynu, ropy a kapalných zemních plynů na trh. Působí prostřednictvím společností USA Operations, Canadian Operations a segmentů optimalizace trhu. Mezi hlavní aktiva společnosti patří Permian v západním Texasu a Anadarko v západním Oklahomě a Montney v severovýchodní Britské Kolumbii a severozápadní Albertě. Mezi další předcházející zdroje patří Bakken v Severní Dakotě a Uinta v centrálním Utahu a Horn River v severovýchodní Britské Kolumbii a Wheatland v jižní Albertě. Společnost byla dříve známá jako Encana Corporation a v lednu 2020 změnila svůj název na Ovintiv Inc. Společnost Ovintiv Inc. byla založena v roce 2020 a sídlí v Denveru v Coloradu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
1623
Založení
2002-04-08
Podobné společnosti
$ 33.69
+ $ 0.04
$ 37.81
+ $ 0.23
$ 13.10
- $ 0.16
$ 54.72
- $ 0.01
$ 23.82
- $ 0.02
$ 17.85
+ $ 0.13
$ 16.59
- $ 0.05
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 | 8,787.0 | 8,736.0 | 9,152.0 | 10,661.0 | 12,464.0 | 8,658.0 | 6,087.0 | 6,726.0 | 5,939.0 | 4,443.0 | 2,918.0 | 4,422.0 | 8,019.0 | 5,858.0 | 5,160.0 | 8,467.0 | 8,870.0 | |
| Cost of Revenues | 4,649.0 | 6,240.0 | 4,169.0 | 5,696.0 | 5,168.0 | 4,434.0 | 3,373.0 | 3,312.0 | 2,519.0 | 1,733.0 | 1,544.0 | 1,955.0 | 3,069.0 | 2,140.0 | 2,410.0 | 2,892.0 | 2,876.0 | |
| Gross Profit | 4,138.0 | 2,496.0 | 4,983.0 | 4,965.0 | 7,296.0 | 4,224.0 | 2,714.0 | 3,414.0 | 3,420.0 | 2,710.0 | 1,374.0 | 2,467.0 | 4,950.0 | 3,718.0 | 2,750.0 | 5,575.0 | 5,994.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,072.0 | 2,020.0 | 2,318.0 | 2,377.0 | 2,188.0 | 2,324.0 | 2,288.0 | 2,352.0 | 2,822.0 | 2,649.0 | |
| Cost of Revenues | 1,524.0 | 1,022.0 | 1,069.0 | 1,034.0 | 1,001.0 | 1,077.0 | 1,002.0 | 1,089.0 | 1,798.0 | 1,421.0 | |
| Gross Profit | 548.0 | 998.0 | 1,249.0 | 1,343.0 | 1,187.0 | 1,247.0 | 1,286.0 | 1,263.0 | 1,024.0 | 1,228.0 |
| 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 | 300.0 | 1,950.0 | 1,723.0 | 1,525.0 | 1,558.0 | 1,240.0 | 1,099.0 | 1,210.0 | 1,527.0 | 1,832.0 | 1,915.0 | 1,623.0 | 350.0 | 359.0 | |
| Depreciation & Amortization | 2,193.0 | 2,207.0 | 2,290.0 | 1,844.0 | 1,147.0 | 1,261.0 | 1,834.0 | 2,015.0 | 1,272.0 | 833.0 | 859.0 | 1,488.0 | 1,745.0 | 1,565.0 | 1,956.0 | 2,282.0 | 3,242.0 | |
| Total Operating Expenses | 3,032.0 | 605.0 | 3,404.0 | 2,101.0 | 3,442.0 | 2,671.0 | 2,160.0 | 2,350.0 | 1,726.0 | 1,642.0 | 1,859.0 | 2,295.0 | 2,619.0 | 2,827.0 | 2,470.0 | 2,682.0 | 3,601.0 | |
| Operating Income | 1,106.0 | 1,891.0 | 1,579.0 | 2,864.0 | 3,853.0 | 1,519.0 | 609.0 | 1,408.0 | 1,694.0 | 1,068.0 | -1,881.0 | 172.0 | 2,331.0 | 891.0 | 4,415.0 | 2,943.0 | 2,393.0 |
| 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 | 88.0 | 447.0 | ||
| Depreciation & Amortization | 540.0 | 552.0 | 556.0 | 545.0 | 545.0 | 599.0 | 580.0 | 566.0 | 561.0 | 491.0 | ||
| Total Operating Expenses | 137.0 | 725.0 | 738.0 | 1,432.0 | 1,185.0 | 720.0 | 730.0 | 769.0 | 181.0 | 761.0 | ||
| Operating Income | 411.0 | 273.0 | 511.0 | -89.0 | 2.0 | 527.0 | 556.0 | 494.0 | 843.0 | 467.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | |
| Interest Expense | 374.0 | 376.0 | 412.0 | 355.0 | 311.0 | 340.0 | 371.0 | 382.0 | 351.0 | 363.0 | 397.0 | 614.0 | 654.0 | 563.0 | 522.0 | 468.0 | 514.0 | |
| Other Expense | -336.0 | -1,121.0 | -228.0 | -354.0 | -293.0 | -280.0 | -6,339.0 | -1,093.0 | -180.0 | 725.0 | -738.0 | -7,568.0 | 2,952.0 | -340.0 | -4,589.0 | -2,453.0 | 168.0 | |
| IBT | 770.0 | 770.0 | 1,351.0 | 2,510.0 | 3,560.0 | 1,239.0 | -5,730.0 | 315.0 | 1,163.0 | 1,430.0 | -1,620.0 | -8,010.0 | 4,629.0 | -12.0 | -4,831.0 | 22.0 | 2,060.0 | |
| Income Tax Expense | -472.0 | -472.0 | 226.0 | 425.0 | -77.0 | -177.0 | 367.0 | 81.0 | 94.0 | 603.0 | -676.0 | -2,845.0 | 1,203.0 | -248.0 | -2,037.0 | 17.0 | 561.0 | |
| Net Income | 1,242.0 | 1,242.0 | 1,125.0 | 2,085.0 | 3,637.0 | 1,416.0 | -6,097.0 | 234.0 | 1,069.0 | 827.0 | -944.0 | -5,165.0 | 3,392.0 | 236.0 | -2,794.0 | 5.0 | 1,499.0 |
| 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 | 7.0 | ||
| Interest Expense | 93.0 | 89.0 | 95.0 | 97.0 | 106.0 | 103.0 | 105.0 | 98.0 | 105.0 | 98.0 | ||
| Other Expense | -39.0 | -81.0 | -112.0 | -104.0 | -103.0 | 31.0 | -90.0 | -66.0 | -121.0 | -74.0 | ||
| IBT | 372.0 | 192.0 | 399.0 | -193.0 | -101.0 | 558.0 | 466.0 | 428.0 | 1,067.0 | 393.0 | ||
| Income Tax Expense | -574.0 | 44.0 | 92.0 | -34.0 | -41.0 | 51.0 | 126.0 | 90.0 | 211.0 | -13.0 | ||
| Net Income | 946.0 | 148.0 | 307.0 | -159.0 | -60.0 | 507.0 | 340.0 | 338.0 | 856.0 | 406.0 |
| 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 | $8.02 | $13.38 | $5.44 | $-23.47 | $0.90 | $5.57 | $4.25 | $-5.35 | $-31.41 | $22.90 | $1.60 | $-3.79 | $0.05 | $15.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.90 | $13.07 | $5.32 | $-23.47 | $0.90 | $5.57 | $4.25 | $-5.35 | $-31.41 | $22.90 | $1.60 | $-3.79 | $0.05 | $15.85 | |
| Shares Outstanding | 257.2 | 257.2 | 264.6 | 259.9 | 260.4 | 260.4 | 259.8 | 261.2 | 192.0 | 194.6 | 176.5 | 164.4 | 148.2 | 147.5 | 736.3 | 147.3 | 147.9 | |
| Diluted Shares Outstanding | 259.7 | 259.7 | 267.4 | 263.9 | 266.4 | 266.4 | 259.8 | 261.2 | 192.0 | 194.6 | 176.5 | 164.4 | 148.2 | 147.5 | 736.3 | 147.4 | 148.0 |
| 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 | $3.14 | $1.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $1.47 | ||
| Shares Outstanding | 257.2 | 259.6 | 259.0 | 260.4 | 260.3 | 262.1 | 266.2 | 269.7 | 272.3 | 273.7 | ||
| Diluted Shares Outstanding | 259.7 | 258.1 | 260.1 | 260.4 | 260.3 | 264.0 | 268.1 | 272.3 | 275.4 | 276.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.0 | 42.0 | 3.0 | 5.0 | 195.0 | 10.0 | 190.0 | 1,058.0 | 719.0 | 834.0 | 271.0 | 338.0 | 2,566.0 | 3,179.0 | 800.0 | 629.0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 8.0 | 42.0 | 3.0 | 5.0 | 195.0 | 10.0 | 190.0 | 1,058.0 | 719.0 | 834.0 | 271.0 | 338.0 | 2,566.0 | 3,179.0 | 800.0 | 629.0 | |
| Accounts Receivable | 1,275.0 | 1,121.0 | 1,345.0 | 1,522.0 | 1,287.0 | 1,116.0 | 1,435.0 | 969.0 | 1,286.0 | 1,056.0 | 926.0 | 1,726.0 | 1,420.0 | 1,446.0 | 1,658.0 | 1,493.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | 0.0 | 25.0 | 60.0 | 248.0 | 373.0 | 2.0 | 3.0 | |
| Other Current Assets | 117.0 | 206.0 | 328.0 | 168.0 | 0.0 | 0.0 | 0.0 | 649.0 | 205.0 | 33.0 | 385.0 | 737.0 | 56.0 | 479.0 | 1,806.0 | 729.0 | |
| Total Current Assets | 1,400.0 | 1,369.0 | 1,676.0 | 1,695.0 | 1,587.0 | 1,247.0 | 1,869.0 | 2,676.0 | 2,271.0 | 1,923.0 | 1,607.0 | 2,861.0 | 4,290.0 | 5,477.0 | 4,367.0 | 2,854.0 |
| 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 | 25.0 | 20.0 | 8.0 | 42.0 | 9.0 | 8.0 | 5.0 | 3.0 | 3.0 | 52.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 25.0 | 20.0 | 8.0 | 42.0 | 9.0 | 8.0 | 5.0 | 3.0 | 3.0 | 52.0 | |
| Accounts Receivable | 1,072.0 | 1,126.0 | 1,262.0 | 1,121.0 | 1,354.0 | 1,275.0 | 1,301.0 | 1,345.0 | 1,528.0 | 1,260.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 77.0 | 98.0 | 80.0 | 206.0 | 144.0 | 117.0 | 146.0 | 328.0 | 50.0 | 167.0 | |
| Total Current Assets | 1,174.0 | 1,244.0 | 1,350.0 | 1,369.0 | 1,507.0 | 1,400.0 | 1,452.0 | 1,676.0 | 1,581.0 | 1,479.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14,844.0 | 15,152.0 | 15,534.0 | 10,338.0 | 9,690.0 | 10,441.0 | 16,238.0 | 8,972.0 | 8,954.0 | 8,139.0 | 9,857.0 | 18,015.0 | 10,035.0 | 9,751.0 | 16,057.0 | 28,701.0 | |
| Goodwill | 2,577.0 | 2,546.0 | 2,599.0 | 2,584.0 | 2,628.0 | 2,625.0 | 2,611.0 | 2,553.0 | 2,609.0 | 2,779.0 | 2,790.0 | 2,917.0 | 1,644.0 | 1,725.0 | 1,698.0 | 1,725.0 | |
| 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 | 10.0 | 33.0 | 26.0 | 21.0 | 27.0 | 30.0 | 28.0 | 22.0 | 26.0 | 26.0 | 161.0 | 276.0 | 284.0 | 225.0 | 763.0 | 235.0 | |
| Other Long-Term Assets | 762.0 | 144.0 | 99.0 | 147.0 | 17.0 | 50.0 | 140.0 | 286.0 | 364.0 | 128.0 | 148.0 | 256.0 | 456.0 | 406.0 | 342.0 | 505.0 | |
| Total Long-Term Assets | 18,409.0 | 17,885.0 | 18,311.0 | 13,361.0 | 12,468.0 | 13,222.0 | 19,618.0 | 12,668.0 | 12,996.0 | 12,730.0 | 14,037.0 | 21,760.0 | 13,358.0 | 13,223.0 | 19,048.0 | 31,166.0 | |
| Total Assets | 19,809.0 | 19,254.0 | 19,987.0 | 15,056.0 | 14,055.0 | 14,469.0 | 21,487.0 | 15,344.0 | 15,267.0 | 14,653.0 | 15,644.0 | 24,621.0 | 17,648.0 | 18,700.0 | 23,415.0 | 34,020.0 |
| 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 | 14,123.0 | 14,383.0 | 14,271.0 | 15,152.0 | 14,817.0 | 14,844.0 | 14,808.0 | 15,534.0 | 14,515.0 | 14,217.0 | |
| Goodwill | 2,566.0 | 2,579.0 | 2,546.0 | 2,546.0 | 2,586.0 | 2,577.0 | 2,583.0 | 2,599.0 | 2,585.0 | 2,598.0 | |
| 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 | 2.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | 0.0 | 67.0 | 14.0 | 21.0 | |
| Other Long-Term Assets | 1,296.0 | 1,338.0 | 1,263.0 | 144.0 | 949.0 | 988.0 | 991.0 | 58.0 | 1,006.0 | 1,047.0 | |
| Total Long-Term Assets | 18,214.0 | 18,490.0 | 18,264.0 | 17,885.0 | 18,352.0 | 18,409.0 | 18,382.0 | 18,311.0 | 18,319.0 | 18,040.0 | |
| Total Assets | 19,388.0 | 19,734.0 | 19,614.0 | 19,254.0 | 19,859.0 | 19,809.0 | 19,834.0 | 19,987.0 | 19,900.0 | 19,519.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,858.0 | 435.0 | 586.0 | 436.0 | 328.0 | 306.0 | 355.0 | 233.0 | 258.0 | 240.0 | 254.0 | 428.0 | 265.0 | 417.0 | 579.0 | 2,211.0 | |
| Short-Term Debt | 1,319.0 | 690.0 | 378.0 | 475.0 | 68.0 | 668.0 | 167.0 | 584.0 | 79.0 | 59.0 | 54.0 | 59.0 | 1,066.0 | 500.0 | 492.0 | 500.0 | |
| Other Current Liabilities | 21.0 | 1,547.0 | 1,616.0 | 1,869.0 | 703.0 | 130.0 | 114.0 | 1,198.0 | 236.0 | 254.0 | 16.0 | 20.0 | 25.0 | 5.0 | 1.0 | 65.0 | |
| Current Liabilities | 3,200.0 | 2,681.0 | 2,812.0 | 2,780.0 | 2,748.0 | 2,423.0 | 2,432.0 | 2,016.0 | 1,658.0 | 1,562.0 | 1,333.0 | 2,406.0 | 2,952.0 | 2,612.0 | 3,486.0 | 2,776.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,677.0 | 1,801.0 | 1,858.0 | 435.0 | 1,777.0 | 1,872.0 | 1,920.0 | 586.0 | 2,420.0 | 2,443.0 | |
| Short-Term Debt | 931.0 | 1,048.0 | 1,246.0 | 690.0 | 1,110.0 | 1,319.0 | 823.0 | 378.0 | 790.0 | 765.0 | |
| Other Current Liabilities | 1.0 | 7.0 | 46.0 | 1,547.0 | 1.0 | 7.0 | 30.0 | 1,616.0 | 182.0 | 5.0 | |
| Current Liabilities | 2,637.0 | 2,874.0 | 3,164.0 | 2,681.0 | 2,892.0 | 3,200.0 | 2,783.0 | 2,812.0 | 3,543.0 | 3,310.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,853.0 | 5,602.0 | 6,305.0 | 4,018.0 | 5,708.0 | 7,344.0 | 8,072.0 | 5,133.0 | 5,836.0 | 5,768.0 | 6,954.0 | 9,299.0 | 8,299.0 | 8,918.0 | 7,658.0 | 7,129.0 | |
| Capital Leases | 820.0 | 839.0 | 946.0 | 923.0 | 990.0 | 1,127.0 | 1,265.0 | 1,519.0 | 1,718.0 | 1,629.0 | 1,645.0 | 2,018.0 | 2,241.0 | 1,743.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 252.0 | 202.0 | 0.0 | 184.0 | 4.0 | 20.0 | 217.0 | 27.0 | 34.0 | 31.0 | 24.0 | 1,829.0 | 0.0 | 0.0 | 511.0 | 4,230.0 | |
| Total Liabilities | 9,481.0 | 8,923.0 | 9,617.0 | 7,367.0 | 8,981.0 | 10,632.0 | 11,557.0 | 7,897.0 | 8,539.0 | 8,527.0 | 9,477.0 | 14,936.0 | 12,501.0 | 13,405.0 | 14,837.0 | 16,693.0 |
| 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 | 5,498.0 | 5,548.0 | 5,511.0 | 5,602.0 | 5,665.0 | 5,673.0 | 6,289.0 | 6,305.0 | 6,289.0 | 6,324.0 | |
| Capital Leases | 1,217.0 | 1,263.0 | 1,219.0 | 839.0 | 898.0 | 905.0 | 914.0 | 852.0 | 916.0 | 955.0 | |
| Def. Tax Liability | 444.0 | 359.0 | 298.0 | 202.0 | 239.0 | 216.0 | 113.0 | 126.0 | 143.0 | 184.0 | |
| Total Liabilities | 9,154.0 | 9,357.0 | 9,534.0 | 8,923.0 | 9,204.0 | 9,481.0 | 9,572.0 | 9,617.0 | 10,348.0 | 10,203.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 7,061.0 | 4,656.0 | 4,757.0 | 4,756.0 | 3,621.0 | 3,808.0 | 2,445.0 | 2,364.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,215.0 | 1,506.0 | 697.0 | -1,081.0 | -4,479.0 | -5,773.0 | 421.0 | 435.0 | -429.0 | -1,198.0 | -202.0 | 5,188.0 | 2,003.0 | 2,261.0 | 5,643.0 | 13,957.0 | |
| Comprehensive Income | 940.0 | 777.0 | 1,050.0 | 991.0 | 1,092.0 | 1,076.0 | 1,046.0 | 998.0 | 1,042.0 | 1,210.0 | 1,390.0 | 689.0 | 684.0 | 670.0 | 576.0 | 1,051.0 | |
| Total Common Equity | 10,328.0 | 10,331.0 | 10,370.0 | 7,689.0 | 5,074.0 | 3,837.0 | 9,930.0 | 7,447.0 | 6,728.0 | 6,126.0 | 6,167.0 | 9,685.0 | 5,147.0 | 5,295.0 | 8,578.0 | 17,327.0 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | 1,570.0 | 1,499.0 | 1,269.0 | 1,506.0 | 1,644.0 | 1,215.0 | 955.0 | 697.0 | -77.0 | -401.0 | |
| Comprehensive Income | 903.0 | 977.0 | 784.0 | 777.0 | 983.0 | 940.0 | 973.0 | 1,050.0 | 982.0 | 1,043.0 | |
| Total Common Equity | 10,234.0 | 10,377.0 | 10,080.0 | 10,331.0 | 10,655.0 | 10,328.0 | 10,262.0 | 10,370.0 | 9,552.0 | 9,316.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,992.0 | 6,292.0 | 6,683.0 | 4,493.0 | 5,776.0 | 8,012.0 | 8,239.0 | 5,717.0 | 5,915.0 | 5,827.0 | 7,008.0 | 9,358.0 | 9,365.0 | 9,418.0 | 8,150.0 | 7,629.0 | |
| Book Value | 10,328.0 | 10,331.0 | 10,370.0 | 7,689.0 | 5,074.0 | 3,837.0 | 9,930.0 | 7,447.0 | 6,728.0 | 6,126.0 | 6,167.0 | 9,685.0 | 5,147.0 | 5,295.0 | 8,578.0 | 17,327.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 10,234.0 | 10,377.0 | 10,080.0 | 10,331.0 | 10,655.0 | 10,328.0 | 10,262.0 | 10,370.0 | 9,552.0 | 9,316.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,940.0 | 1,242.0 | 1,125.0 | 2,085.0 | 3,637.0 | 1,416.0 | -6,097.0 | 234.0 | 1,069.0 | 827.0 | -944.0 | -5,165.0 | 3,426.0 | 236.0 | -2,794.0 | 5.0 | 1,499.0 | |
| Depreciation & Amortization | 2,202.0 | 2,207.0 | 2,290.0 | 1,844.0 | 1,113.0 | 0.0 | 0.0 | 0.0 | 1,272.0 | 833.0 | 859.0 | 1,488.0 | 1,745.0 | 1,565.0 | 1,956.0 | 2,282.0 | 3,242.0 | |
| Stock-Based Compensation | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,272.0 | -1,113.0 | 1,412.0 | 7,835.0 | -3,430.0 | 696.0 | 6,048.0 | 1,466.0 | -276.0 | |
| Change Working Capital | -448.3 | -133.0 | -247.0 | 268.0 | -187.0 | -41.0 | 139.0 | 87.0 | 245.0 | -253.0 | -187.0 | 262.0 | -9.0 | -179.0 | -323.0 | -175.0 | -2,074.0 | |
| Change In Accounts Receivable | 67.3 | 67.0 | 256.0 | 352.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | 86.0 | 314.0 | -411.0 | -75.0 | 82.0 | 0.0 | 190.0 | |
| Change In Accounts Payable | -290.2 | -177.0 | 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 | -2,186.0 | |
| Change In Inventories | 249.9 | 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 | 2.0 | 6.0 | |
| Other Non-cash Items | 3,277.5 | 850.0 | 409.0 | -174.0 | -610.0 | 1,775.0 | 7,472.0 | 2,506.0 | 837.0 | 90.0 | 83.0 | 72.0 | -25.0 | 28.0 | 57.0 | 137.0 | -800.0 | |
| Cash from Operations | 3,885.6 | 0.0 | 0.0 | 4,167.0 | 3,866.0 | 3,129.0 | 1,895.0 | 2,921.0 | 2,300.0 | 1,050.0 | 625.0 | 1,681.0 | 2,667.0 | 2,289.0 | 3,107.0 | 3,927.0 | 2,365.0 |
| 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 | -296.0 | 148.0 | 307.0 | -159.0 | -60.0 | 507.0 | 340.0 | 338.0 | 856.0 | 406.0 | |
| Depreciation & Amortization | -1,646.0 | 545.0 | 556.0 | 545.0 | 545.0 | 599.0 | 580.0 | 566.0 | 561.0 | 486.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 18.0 | |
| Change Working Capital | -17.5 | -84.2 | 111.0 | -120.0 | 55.0 | 25.0 | 37.0 | -364.0 | 122.0 | -192.0 | |
| Change In Accounts Receivable | -68.9 | 62.7 | 130.0 | -58.0 | -47.0 | 68.0 | 63.0 | 172.0 | 84.0 | -251.7 | |
| Change In Accounts Payable | 95.8 | -145.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249.9 | |
| Other Non-cash Items | 2,898.8 | 179.8 | -27.0 | 684.0 | 518.0 | -130.0 | -40.0 | 61.0 | 786.0 | 9.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,312.5 | 906.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,664.8 | -2,147.0 | -2,303.0 | -2,744.0 | -1,831.0 | -1,519.0 | -1,736.0 | -2,626.0 | -1,975.0 | -1,796.0 | -1,132.0 | -2,232.0 | -2,526.0 | -2,712.0 | -3,476.0 | -4,610.0 | -4,773.0 | |
| Acquisitions | -161.4 | -610.0 | -30.0 | -2,730.0 | -58.0 | 1,014.0 | 70.0 | 226.0 | 476.0 | 682.0 | 1,052.0 | 1,838.0 | -2,461.0 | 521.0 | 3,664.0 | 1,565.0 | 150.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,132.0 | -342.0 | 2,526.0 | 2,712.0 | -242.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,519.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 2,232.0 | 321.0 | 252.0 | 3,476.0 | 0.0 | 0.0 | |
| Other Investing Activities | -144.0 | 0.0 | 0.0 | -45.0 | 103.0 | -1,519.0 | -198.0 | -156.0 | -56.0 | 77.0 | -1,132.0 | -2,161.0 | -2,589.0 | -2,668.0 | -3,061.0 | -586.0 | -106.0 | |
| Cash from Investing | -2,970.3 | 0.0 | 0.0 | -5,519.0 | -1,786.0 | -525.0 | -1,864.0 | -2,556.0 | -1,555.0 | -1,037.0 | -29.0 | -665.0 | -4,729.0 | -1,895.0 | 361.0 | -3,631.0 | -4,729.0 |
| 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 | 1,682.0 | -544.0 | -521.0 | -617.0 | -552.0 | -538.0 | -622.0 | -591.0 | -626.4 | -834.0 | |
| Acquisitions | 0.0 | 0.0 | 9.0 | -426.0 | 153.0 | -4.0 | -3.0 | -176.0 | 63.3 | -47.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -161.1 | 27.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -724.2 | -854.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,033.0 | 0.0 | 0.0 | 2,092.0 | -1,703.0 | -2,186.0 | -361.0 | -584.0 | -90.0 | -82.0 | -1,116.0 | -1,990.0 | -2,558.0 | -508.0 | -2,244.0 | -14,056.0 | -200.0 | |
| Debt Issued | 936.0 | 6,292.0 | -391.0 | 4,282.0 | 420.0 | -50.0 | 134.0 | 3,106.0 | -108.0 | 170.0 | -65.0 | -360.0 | 2,551.0 | 455.0 | 3,512.0 | 14,577.0 | 7,829.0 | |
| Issuance of Common Stock | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,129.0 | 1,088.0 | 0.0 | 0.0 | 0.0 | 2.0 | 5.0 | |
| Repurchase of Common Stock | -523.5 | -307.0 | -597.0 | -426.0 | -719.0 | -111.0 | 0.0 | -1,250.0 | -250.0 | 0.0 | 66.0 | 61.0 | 0.0 | 0.0 | 0.0 | 14,603.0 | -499.0 | |
| Dividends Paid | -319.6 | 0.0 | 0.0 | -307.0 | -239.0 | -122.0 | -97.0 | -102.0 | -56.0 | -57.0 | -51.0 | -152.0 | -202.0 | -401.0 | -588.0 | -588.0 | -590.0 | |
| Other Financing Activities | 568.0 | 0.0 | 0.0 | 0.0 | 393.0 | 0.0 | 252.0 | 698.0 | 0.0 | 0.0 | -66.0 | -61.0 | 2,721.0 | 0.0 | 1,721.0 | -155.0 | 0.0 | |
| Cash from Financing | -955.4 | 0.0 | 0.0 | 1,359.0 | -2,268.0 | -2,419.0 | -206.0 | -1,238.0 | -396.0 | -139.0 | -38.0 | -1,054.0 | -39.0 | -909.0 | -1,111.0 | -194.0 | -1,284.0 |
| 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 | -427.0 | 26.0 | |
| Debt Issued | 6,429.0 | -167.0 | -161.0 | 465.0 | -483.0 | -217.0 | -120.0 | 429.0 | 31.0 | 16.0 | |
| 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 | 4.1 | -160.0 | -147.0 | 0.0 | 597.0 | -163.0 | -184.0 | -250.0 | -53.0 | -45.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.3 | -82.4 | |
| 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 | -582.4 | -101.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -44.0 | -7.0 | 39.0 | -2.0 | -190.0 | 185.0 | -180.0 | -868.0 | 339.0 | -115.0 | 563.0 | -67.0 | -2,228.0 | -613.0 | 2,379.0 | 101.0 | -3,646.0 | |
| Closing Cash Balance | 8.0 | 35.0 | 42.0 | 3.0 | 5.0 | 195.0 | 10.0 | 190.0 | 1,058.0 | 719.0 | 834.0 | 271.0 | 338.0 | 2,566.0 | 3,179.0 | 800.0 | 629.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.0 | 5.0 | 12.0 | -34.0 | -17.0 | 51.0 | 3.0 | 2.0 | 0.0 | -49.0 | |
| Closing Cash Balance | 35.0 | 25.0 | 20.0 | 8.0 | 42.0 | 59.0 | 8.0 | 5.0 | 3.0 | 3.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,220.8 | 1,505.0 | 1,418.0 | 1,423.0 | 2,035.0 | 1,610.0 | 159.0 | 295.0 | 325.0 | -746.0 | -507.0 | -551.0 | 141.0 | -423.0 | -369.0 | -683.0 | -2,408.0 | |
| Real Free Cash Flow | 1,145.8 | 1,505.0 | 1,418.0 | 1,423.0 | 2,035.0 | 1,610.0 | 159.0 | 295.0 | 1,597.0 | 367.0 | -1,919.0 | -8,386.0 | 3,571.0 | -1,119.0 | -6,417.0 | -2,149.0 | -2,132.0 |
| 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 | 2,602.2 | 269.8 | 492.0 | 256.0 | 468.0 | 484.0 | 398.0 | 68.0 | 686.1 | 72.0 | |
| Real Free Cash Flow | 2,602.2 | 269.8 | 492.0 | 256.0 | 468.0 | 484.0 | 398.0 | 68.0 | 665.1 | 54.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.6 | 6.4 | 1624.3 |
| P/S | 1.3 | 1.1 | 194.9 |
| P/B | 1.2 | 1.3 | 130.8 |
| P/FCF | 4.4 | -0.4 | 2445.2 |
| Market cap | $9.9 | $11.8 |
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 % | 36.9 % | 0 % |
| Debt to Income | 517.6 % | 872.9 % | 0 % |
| Debt to Free cash flow | 177.6 % | -10.5 % | 0 % |
| Interest expense percentage | 33.8 % | 112.3 % | 151.4 % |
| Current ratio | 0.4 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | -7 % | 0 % |
| ROA | 6.4 % | -0.8 % | 0 % |
| CapEx to Revenue | 0 % | 36.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,414,048.1 | 1546278.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 90.3 % | 56 % | 58.8 % |
| Operating margin | 12.7 % | 6.7 % | 22.4 % |
| Net margin | 13.9 % | -5.8 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 17.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 259.7 mil | 211.0 mil |
| Employee count | 1.6 tis | 1.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
