Ostatní
Návod 
Occidental Petroleum Corporation
OXY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
40.4B
Obrat
25B
Zisk
2B
Aktiva
83B
Dluh
23B
ROE
0%
ROA
0%
PE
20
PS
2
Cena 1R
35-53
⌀ Cena
42.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
10-03-2026
Profil
Occidental Petroleum Corporation se spolu se svými dceřinými společnostmi zabývá pořizováním, průzkumem a rozvojem ropných a plynových nemovitostí ve Spojených státech, na Středním východě, v Africe a v Latinské Americe. Působí ve třech segmentech: ropa a zemní plyn, chemický průmysl a střední proud a marketing. Segment ropy a zemního plynu společnosti zkoumá, vyvíjí a vyrábí ropu a kondenzáty, kapaliny zemního plynu (NGL) a zemní plyn. Jeho chemický segment vyrábí a uvádí na trh základní chemické látky, včetně chloru, louhu sodného, chlorovaných organických sloučenin, chemických látek draslíku, ethylendichloridu, chlorovaných isokyanurátů, křemičitanů sodných a chloridu vápenatého; vinylů obsahujících monomer vinylchloridu, polyvinylchlorid a ethylen. Segment Midstream a Marketing shromažďuje, zpracovává, přepravuje, skladuje, nakupuje a prodává ropu, kondenzáty, NGL, zemní plyn, oxid uhličitý a energii. Tento segment také obchoduje kolem svých aktiv sestávajících z přepravní a skladovací kapacity a investuje do subjektů. Occidental Petroleum Corporation byla založena v roce 1920 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
13323
Založení
1981-12-31
Podobné společnosti
$ 143.54
- $ 0.11
$ 58.73
+ $ 0.76
$ 67.26
- $ 0.87
$ 93.79
+ $ 0.35
$ 168.74
- $ 3.32
$ 16.42
- $ 0.03
$ 17.01
+ $ 0.12
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.86 | 21.59 | 27.10 | 28.26 | 36.63 | 25.96 | 17.81 | 20.39 | 17.82 | 12.51 | 10.09 | 12.48 | 19.31 | 24.46 | 24.17 | 23.95 | 19.16 | |
| Cost of Revenues | 16.90 | 14.30 | 17.45 | 18.15 | 18.99 | 18.11 | 16.57 | 14.32 | 10.55 | 9.60 | 9.46 | 10.35 | 11.06 | 12.91 | 12.36 | 7.39 | 6.37 | |
| Gross Profit | 7.97 | 7.29 | 9.65 | 10.11 | 17.65 | 7.85 | 1.24 | 6.08 | 7.28 | 2.91 | 0.63 | 2.13 | 8.25 | 11.55 | 11.82 | 16.57 | 12.78 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.01 | 6.62 | 6.32 | 6.91 | 6.92 | 7.09 | 6.88 | 6.21 | 7.17 | 7.16 | |
| Cost of Revenues | 3.62 | 4.46 | 4.41 | 4.40 | 4.51 | 4.49 | 4.35 | 4.10 | 4.76 | 1.20 | |
| Gross Profit | 1.39 | 2.16 | 1.91 | 2.51 | 2.41 | 2.60 | 2.52 | 2.11 | 2.41 | 5.96 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.08 | 0.95 | 0.86 | 0.86 | 0.88 | 1.61 | 1.42 | 1.33 | 1.27 | 1.50 | 1.80 | 1.60 | 1.52 | 1.40 | |
| Depreciation & Amortization | 7.88 | 7.64 | 7.48 | 6.87 | 6.93 | 8.45 | 8.10 | 5.98 | 3.98 | 4.00 | 4.27 | 4.54 | 4.26 | 5.35 | 4.51 | 3.59 | 3.15 | |
| Total Operating Expenses | 3.89 | 3.57 | 3.68 | 10.11 | 3.98 | 3.19 | 2.50 | 3.26 | 2.16 | 1.82 | 1.67 | 1.65 | 2.20 | 2.81 | 2.63 | 5.98 | 5.03 | |
| Operating Income | 4.08 | 3.72 | 5.97 | 5.97 | 14.61 | 5.46 | -0.77 | 3.41 | 6.00 | 1.67 | -0.94 | -9.01 | 2.38 | 9.78 | 7.85 | 11.27 | 7.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.26 | ||
| Depreciation & Amortization | 1.97 | 2.06 | 1.94 | 1.92 | 1.98 | 1.93 | 1.78 | 1.69 | 1.72 | 1.71 | ||
| Total Operating Expenses | 0.93 | 0.99 | 1.05 | 0.92 | 1.05 | 0.86 | 0.87 | 0.90 | 1.08 | 1.19 | ||
| Operating Income | 0.47 | 1.17 | 0.86 | 1.58 | 1.36 | 1.74 | 1.66 | 1.21 | 1.51 | 4.77 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.22 | 0.22 | 0.17 | 0.14 | 0.15 | 0.17 | 0.12 | 0.22 | 0.14 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.08 | 0.17 | 0.00 | |
| Interest Expense | 0.90 | 0.90 | 1.18 | 0.95 | 1.03 | 1.61 | 1.42 | 1.07 | 0.39 | 0.35 | 0.29 | 0.15 | 0.08 | 0.11 | 0.12 | 0.30 | 0.12 | |
| Other Expense | -0.44 | -0.59 | -1.90 | 0.46 | -0.49 | -1.76 | -14.94 | -3.22 | 0.41 | 0.12 | -0.62 | -10.14 | -4.87 | 0.55 | -1.75 | -0.81 | -0.28 | |
| IBT | 3.64 | 3.13 | 4.07 | 6.43 | 14.12 | 3.71 | -15.71 | 0.19 | 5.28 | 0.97 | -1.85 | -9.68 | 1.22 | 9.66 | 7.72 | 10.46 | 7.36 | |
| Income Tax Expense | 1.15 | 1.02 | 1.17 | 1.73 | 0.81 | 0.92 | -2.17 | 0.69 | 1.48 | 0.02 | -0.66 | -1.33 | 1.69 | 3.76 | 3.12 | 4.20 | 3.00 | |
| Net Income | 2.29 | 2.37 | 3.04 | 4.70 | 12.50 | 2.32 | -13.53 | -0.51 | 4.13 | 1.31 | -0.57 | -7.83 | 0.62 | 5.90 | 4.60 | 6.77 | 4.53 |
| 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 | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 | 0.06 | 0.03 | 0.04 | 0.03 | 0.05 | ||
| Interest Expense | 0.04 | 0.27 | 0.28 | 0.32 | 0.33 | 0.31 | 0.25 | 0.28 | 0.25 | 0.23 | ||
| Other Expense | -0.06 | -0.01 | -0.12 | -0.25 | -1.53 | -0.15 | -0.02 | -0.20 | 0.23 | 0.12 | ||
| IBT | 0.41 | 1.17 | 0.74 | 1.33 | -0.17 | 1.59 | 1.64 | 1.01 | 1.56 | 1.70 | ||
| Income Tax Expense | 0.17 | 0.32 | 0.27 | 0.39 | -0.05 | 0.45 | 0.47 | 0.30 | 0.36 | -0.43 | ||
| Net Income | 0.10 | 0.83 | 0.43 | 0.93 | -0.13 | 1.13 | 1.16 | 0.88 | 1.20 | 1.38 |
| 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 | $4.22 | $13.41 | $1.62 | $-14.73 | $-0.63 | $5.42 | $1.71 | $-0.75 | $-10.23 | $0.79 | $7.33 | $5.67 | $8.32 | $5.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.90 | $12.40 | $1.58 | $-14.73 | $-0.63 | $5.41 | $1.70 | $-0.75 | $-10.23 | $0.79 | $7.32 | $5.67 | $8.32 | $5.56 | |
| Shares Outstanding | 0.99 | 0.98 | 0.91 | 0.89 | 0.93 | 0.94 | 0.92 | 0.81 | 0.76 | 0.77 | 0.76 | 0.77 | 0.78 | 0.80 | 0.81 | 0.81 | 0.81 | |
| Diluted Shares Outstanding | 0.99 | 1.00 | 0.97 | 0.96 | 1.00 | 0.96 | 0.92 | 0.81 | 0.76 | 0.77 | 0.76 | 0.77 | 0.78 | 0.80 | 0.81 | 0.81 | 0.81 |
| 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 | $1.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.20 | ||
| Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.94 | 0.94 | 0.93 | 0.89 | 0.88 | 0.88 | 0.88 | ||
| Diluted Shares Outstanding | 0.99 | 1.00 | 1.01 | 0.98 | 0.94 | 0.98 | 0.96 | 0.95 | 0.95 | 0.96 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.88 | 2.13 | 1.43 | 0.98 | 2.76 | 2.01 | 3.03 | 3.03 | 1.67 | 2.23 | 3.20 | 3.79 | 3.39 | 1.59 | 3.78 | 2.58 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.90 | |
| Total Cash & ST Investments | 1.88 | 2.13 | 1.43 | 0.98 | 2.76 | 2.01 | 3.03 | 3.03 | 1.67 | 2.23 | 3.20 | 3.79 | 3.39 | 1.59 | 4.70 | 3.48 | |
| Accounts Receivable | 3.90 | 4.25 | 3.20 | 4.28 | 4.21 | 2.12 | 6.37 | 4.89 | 4.15 | 3.99 | 2.97 | 4.21 | 5.67 | 4.92 | 5.40 | 5.03 | |
| Inventory | 2.81 | 2.10 | 2.02 | 2.06 | 1.85 | 1.90 | 1.45 | 1.19 | 1.25 | 0.87 | 0.99 | 1.05 | 1.20 | 1.34 | 1.07 | 1.04 | |
| Other Current Assets | 1.50 | 0.60 | 1.73 | 1.56 | 1.30 | 1.20 | 1.32 | 0.75 | 0.73 | 1.34 | 1.18 | 0.81 | 1.06 | 1.64 | 0.38 | 2.86 | |
| Total Current Assets | 10.09 | 9.07 | 8.38 | 8.89 | 10.21 | 8.82 | 18.68 | 9.86 | 8.27 | 8.43 | 9.67 | 13.87 | 11.32 | 9.49 | 11.54 | 13.06 |
| 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 | 2.16 | 2.33 | 2.61 | 2.13 | 1.76 | 1.85 | 1.27 | 1.43 | 0.61 | 0.49 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.16 | 2.33 | 2.61 | 2.13 | 1.76 | 1.85 | 1.27 | 1.43 | 0.61 | 0.49 | |
| Accounts Receivable | 3.84 | 4.11 | 4.27 | 4.25 | 3.92 | 3.90 | 3.27 | 3.20 | 3.67 | 2.85 | |
| Inventory | 2.12 | 1.87 | 2.14 | 2.10 | 2.28 | 2.81 | 2.13 | 2.02 | 1.98 | 2.02 | |
| Other Current Assets | 0.70 | 0.67 | 0.70 | 0.60 | 1.60 | 1.54 | 1.67 | 1.73 | 2.01 | 2.10 | |
| Total Current Assets | 8.81 | 8.98 | 9.72 | 9.07 | 9.55 | 10.09 | 8.35 | 8.38 | 8.27 | 7.45 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 59.89 | 70.32 | 59.66 | 59.29 | 60.66 | 66.95 | 81.85 | 31.44 | 31.17 | 32.34 | 31.64 | 39.73 | 55.82 | 52.06 | 45.68 | 36.54 | |
| Goodwill | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 3.48 | 3.16 | 3.22 | 3.18 | 2.94 | 3.25 | 6.39 | 1.68 | 1.52 | 1.40 | 1.43 | 1.57 | 1.46 | 1.89 | 2.07 | 2.04 | |
| Other Long-Term Assets | 2.76 | 2.90 | 1.12 | -4.25 | 1.23 | 1.04 | 2.41 | 0.87 | 1.07 | 0.94 | 0.96 | 1.09 | 0.84 | 0.76 | 0.75 | 0.80 | |
| Total Long-Term Assets | 66.12 | 76.38 | 65.63 | 63.72 | 64.83 | 71.25 | 90.65 | 33.99 | 33.76 | 34.68 | 34.04 | 42.39 | 58.12 | 54.72 | 48.50 | 39.37 | |
| Total Assets | 76.22 | 85.45 | 74.01 | 72.61 | 75.04 | 80.06 | 109.33 | 43.85 | 42.03 | 43.11 | 43.71 | 56.26 | 69.44 | 64.21 | 60.04 | 52.43 |
| 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 | 68.61 | 69.46 | 69.15 | 70.32 | 70.30 | 59.89 | 59.80 | 59.66 | 59.12 | 59.17 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | |
| Long-Term Investments | 2.99 | 2.94 | 3.12 | 3.16 | 3.20 | 3.46 | 3.40 | 3.22 | 3.32 | 3.43 | |
| Other Long-Term Assets | 3.06 | 2.98 | 2.98 | 2.90 | 2.75 | 2.77 | 2.73 | 2.75 | 1.12 | 1.15 | |
| Total Long-Term Assets | 74.66 | 75.38 | 75.25 | 76.38 | 76.25 | 66.12 | 65.93 | 65.63 | 63.56 | 63.75 | |
| Total Assets | 83.47 | 84.36 | 84.97 | 85.45 | 85.80 | 76.22 | 74.28 | 74.01 | 71.83 | 71.20 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.28 | 3.75 | 3.65 | 4.03 | 3.90 | 2.99 | 7.02 | 4.89 | 4.41 | 3.93 | 3.07 | 5.23 | 5.52 | 4.71 | 5.30 | 4.65 | |
| Short-Term Debt | 1.76 | 1.51 | 2.24 | 0.44 | 0.37 | 0.91 | 0.62 | 0.12 | 0.50 | 0.00 | 1.45 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | |
| Other Current Liabilities | 3.66 | 3.34 | 3.26 | -2.22 | 0.01 | 0.75 | 2.01 | 2.41 | 2.49 | 2.44 | 0.11 | 3.02 | 2.91 | 1.98 | 2.64 | 3.18 | |
| Current Liabilities | 9.70 | 9.52 | 9.15 | 7.76 | 8.32 | 8.22 | 14.95 | 7.41 | 7.40 | 6.36 | 6.84 | 8.24 | 8.43 | 7.29 | 7.95 | 7.83 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.53 | 3.82 | 3.78 | 3.75 | 3.94 | 4.28 | 3.83 | 3.65 | 3.91 | 3.56 | |
| Short-Term Debt | 2.03 | 0.83 | 1.95 | 1.51 | 1.56 | 1.76 | 1.63 | 2.24 | 2.02 | 0.44 | |
| Other Current Liabilities | 3.86 | 3.91 | 3.89 | 3.34 | 4.05 | 3.66 | 3.36 | 3.26 | 3.02 | 3.46 | |
| Current Liabilities | 9.42 | 8.56 | 9.62 | 9.52 | 9.54 | 9.70 | 8.81 | 9.15 | 8.94 | 7.46 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.80 | 25.59 | 20.58 | 20.33 | 30.02 | 36.39 | 39.39 | 10.20 | 9.33 | 9.82 | 6.88 | 6.84 | 6.94 | 7.02 | 5.87 | 5.11 | |
| Capital Leases | 1.26 | 1.78 | 1.91 | 0.93 | 0.77 | 1.11 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 5.68 | 5.39 | 5.76 | 5.51 | 7.04 | 7.11 | 9.72 | 0.91 | 0.58 | 1.13 | 1.59 | 3.02 | 7.20 | 6.04 | 4.85 | 3.45 | |
| Total Liabilities | 43.96 | 50.97 | 43.66 | 42.52 | 54.71 | 61.49 | 75.10 | 22.52 | 21.45 | 21.61 | 19.36 | 21.30 | 26.07 | 24.16 | 22.42 | 19.95 |
| 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 | 20.85 | 23.34 | 24.04 | 25.59 | 26.09 | 19.06 | 19.21 | 20.58 | 20.34 | 20.25 | |
| Capital Leases | 0.41 | 0.40 | 1.20 | 1.78 | 1.80 | 1.82 | 1.82 | 1.91 | 1.65 | 0.86 | |
| Def. Tax Liability | 5.40 | 5.25 | 5.26 | 5.39 | 5.63 | 5.68 | 5.73 | 5.76 | 5.67 | 5.61 | |
| Total Liabilities | 46.71 | 48.18 | 49.86 | 50.97 | 50.87 | 43.96 | 43.31 | 43.66 | 42.52 | 42.09 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |
| Retained Earnings | 20.94 | 21.19 | 19.63 | 16.50 | 4.48 | 3.00 | 20.18 | 23.75 | 21.94 | 22.98 | 25.96 | 36.07 | 41.83 | 37.99 | 35.14 | 29.87 | |
| Comprehensive Income | 0.26 | 0.18 | 0.28 | 0.20 | -0.21 | -0.29 | -0.22 | -0.17 | -0.26 | -0.27 | -0.31 | -0.36 | -0.30 | -0.50 | -0.48 | -0.52 | |
| Total Common Equity | 32.05 | 34.16 | 30.25 | 30.09 | 20.33 | 18.57 | 34.23 | 21.33 | 20.57 | 21.50 | 24.35 | 34.96 | 43.13 | 40.02 | 37.62 | 32.48 |
| 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 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | |
| Retained Earnings | 22.20 | 21.78 | 21.73 | 21.19 | 21.69 | 20.94 | 20.15 | 19.63 | 18.76 | 17.76 | |
| Comprehensive Income | 0.20 | 0.16 | 0.17 | 0.18 | 0.25 | 0.26 | 0.28 | 0.28 | 0.29 | 0.25 | |
| Total Common Equity | 36.26 | 35.72 | 34.71 | 34.16 | 34.67 | 32.05 | 30.81 | 30.25 | 29.31 | 29.11 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.82 | 27.10 | 20.91 | 20.77 | 30.39 | 37.30 | 40.01 | 10.32 | 9.83 | 9.82 | 8.33 | 6.84 | 6.94 | 7.62 | 5.87 | 5.11 | |
| Book Value | 32.26 | 34.48 | 30.35 | 30.09 | 20.33 | 18.57 | 34.23 | 21.33 | 20.57 | 21.50 | 24.35 | 34.96 | 43.37 | 40.05 | 37.62 | 32.48 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.51 | 0.45 | 0.39 | 0.32 | 0.26 | 0.21 | 0.16 | 0.10 | 0.00 | 0.00 | |
| Book Value | 36.26 | 35.72 | 34.71 | 34.16 | 34.67 | 32.05 | 30.81 | 30.25 | 29.31 | 29.11 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.62 | 2.37 | 3.10 | 4.70 | 13.30 | 2.32 | -14.83 | -0.52 | 4.13 | 1.31 | -0.57 | -7.83 | 0.63 | 5.90 | 4.60 | 6.64 | 4.64 | |
| Depreciation & Amortization | 6.90 | 7.53 | 7.71 | 0.00 | 6.93 | 8.45 | 8.10 | 5.98 | 3.98 | 4.00 | 4.27 | 4.54 | 4.26 | 5.35 | 4.51 | 3.59 | 3.15 | |
| Stock-Based Compensation | 0.22 | 0.00 | 0.23 | 0.00 | 0.00 | -8.45 | -8.10 | -5.98 | -3.98 | 0.08 | 0.19 | 9.44 | 7.11 | -0.61 | 1.69 | 0.09 | 0.07 | |
| Change Working Capital | -0.57 | -1.07 | 0.02 | 0.66 | -1.33 | -1.43 | -1.28 | 1.07 | -0.52 | -0.36 | -0.39 | -0.88 | 0.79 | 0.26 | -0.75 | 0.34 | 0.51 | |
| Change In Accounts Receivable | -1.05 | 0.25 | -0.13 | 1.08 | 0.00 | -0.87 | 2.41 | -0.87 | -0.74 | -0.16 | -1.09 | 1.43 | 1.41 | -0.76 | 0.47 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.51 | -0.96 | -0.66 | -0.55 | -0.48 | 0.87 | -3.23 | 0.79 | 0.20 | 0.04 | 0.60 | -1.99 | -0.54 | 0.50 | -1.09 | 0.00 | 0.00 | |
| Change In Inventories | -0.80 | 0.01 | -0.05 | -0.09 | -0.23 | -0.09 | -0.48 | 0.08 | -0.11 | -0.35 | 0.02 | -0.02 | -0.11 | 0.09 | -0.27 | -0.05 | -0.04 | |
| Other Non-cash Items | 7.78 | 1.57 | 0.85 | 6.90 | -0.45 | 9.31 | 22.47 | 7.68 | 3.69 | 0.68 | -0.46 | -0.65 | -0.55 | 0.84 | 0.14 | 0.19 | 0.57 | |
| Cash from Operations | 10.77 | 0.00 | 0.00 | 12.31 | 16.81 | 10.25 | 3.84 | 7.20 | 7.67 | 5.00 | 2.52 | 3.25 | 11.07 | 12.93 | 11.31 | 12.28 | 9.35 |
| 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 | 0.22 | 0.66 | 0.47 | 0.95 | -0.13 | 1.14 | 1.16 | 0.89 | 1.20 | 1.38 | |
| Depreciation & Amortization | 1.97 | 2.06 | 3.85 | 0.00 | 0.00 | 0.00 | 1.78 | 1.69 | 1.72 | 1.71 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | |
| Change Working Capital | -0.12 | -0.16 | 0.32 | -0.85 | 0.48 | 0.63 | -0.65 | -0.44 | 0.73 | -0.21 | |
| Change In Accounts Receivable | -0.10 | 0.30 | 0.14 | -0.09 | 0.70 | 0.70 | -0.63 | -0.08 | 0.48 | -0.82 | |
| Change In Accounts Payable | 0.10 | -1.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.50 | -0.45 | 0.03 | 0.42 | |
| Change In Inventories | 0.00 | -0.23 | 0.29 | -0.05 | 0.18 | 0.56 | -0.68 | -0.11 | -0.05 | 0.03 | |
| Other Non-cash Items | 0.44 | 0.09 | -1.66 | 2.18 | 3.28 | 1.96 | 0.16 | -0.04 | 1.40 | 1.91 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 3.13 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.65 | -6.43 | -7.02 | -6.27 | -4.35 | -2.77 | -3.05 | -6.64 | -4.92 | -3.52 | -2.99 | -6.20 | -8.39 | -9.04 | -10.23 | -7.52 | -3.94 | |
| Acquisitions | -0.13 | 0.00 | -7.46 | -0.27 | -1.11 | -0.03 | -0.11 | -28.09 | 2.82 | 1.40 | 0.30 | 0.82 | 4.18 | 1.62 | -2.49 | -4.91 | 0.00 | |
| Investments | -0.16 | -0.28 | -0.21 | -0.47 | -0.99 | -1.62 | -2.28 | -6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.10 | 2.28 | 0.00 | 0.00 | 0.58 | 1.62 | 2.28 | 6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Other Investing Activities | -0.32 | 0.00 | 0.00 | 0.03 | 0.99 | 1.62 | 2.39 | 5.85 | -1.11 | -1.10 | -2.05 | -0.04 | -4.26 | -0.78 | 0.06 | 2.52 | -5.32 | |
| Cash from Investing | -7.12 | 0.00 | 0.00 | -6.98 | -4.87 | -1.17 | -0.78 | -28.87 | -3.21 | -3.21 | -4.74 | -5.42 | -8.47 | -8.19 | -12.66 | -9.90 | -9.08 |
| 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 | -0.75 | -1.77 | -2.00 | -1.91 | -1.78 | -1.73 | -1.77 | -1.73 | -1.52 | -1.62 | |
| Acquisitions | 0.00 | -0.08 | 0.08 | 0.00 | -0.06 | 0.17 | 0.14 | -0.14 | 0.17 | -0.13 | |
| Investments | -0.06 | -0.09 | -0.06 | -0.08 | 0.00 | -8.97 | 0.00 | 0.00 | -0.05 | -0.05 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 0.05 | 0.05 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 0.28 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.97 | -1.47 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.83 | 0.00 | 0.00 | -0.02 | -9.48 | -6.83 | -8.92 | -6.50 | -0.50 | -0.03 | -2.71 | -1.44 | -0.11 | -0.69 | -1.74 | -1.52 | -0.31 | |
| Debt Issued | 1.96 | 27.10 | 6.19 | 0.17 | -0.14 | -0.08 | 6.20 | 36.19 | 0.99 | 0.04 | 4.20 | 2.94 | 0.01 | 0.01 | 3.49 | 2.28 | 5.42 | |
| Issuance of Common Stock | 0.60 | 0.00 | 0.00 | 0.14 | 0.29 | 0.03 | 0.13 | 10.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 | 0.05 | 0.01 | |
| Repurchase of Common Stock | -1.31 | 0.00 | -0.03 | -3.46 | -3.10 | -0.01 | -0.01 | -0.24 | -1.25 | -0.03 | -0.02 | -0.59 | -2.50 | -0.94 | -0.58 | -0.27 | -0.07 | |
| Dividends Paid | -1.38 | 0.00 | 0.00 | -1.37 | -1.18 | -0.84 | -1.85 | -2.62 | -2.37 | -2.35 | -2.31 | -2.26 | -2.21 | -1.55 | -2.13 | -1.44 | -1.16 | |
| Other Financing Activities | 0.70 | 0.00 | 0.00 | -0.18 | -0.24 | -0.91 | 6.13 | 21.53 | 0.99 | 0.03 | 4.20 | 2.92 | 2.58 | 0.22 | 3.52 | 2.01 | 2.61 | |
| Cash from Financing | -2.28 | 0.00 | 0.00 | -4.89 | -13.72 | -8.56 | -4.51 | 22.20 | -3.10 | -2.34 | -0.80 | -1.34 | -2.20 | -2.93 | -0.85 | -1.18 | 1.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 22.88 | -1.30 | -1.81 | -1.12 | -0.55 | 6.83 | -0.02 | -0.08 | 0.20 | 0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -0.19 | -1.11 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.35 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.13 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -1.54 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.36 | -0.11 | 0.69 | 0.44 | -1.78 | 0.61 | -1.38 | 0.54 | 1.36 | -0.56 | -2.16 | -3.41 | 0.40 | 1.80 | -2.19 | 1.20 | 1.35 | |
| Closing Cash Balance | 1.88 | 2.05 | 2.16 | 1.46 | 1.03 | 2.80 | 2.19 | 3.57 | 3.03 | 1.67 | 2.23 | 4.39 | 3.79 | 3.39 | 1.59 | 3.78 | 2.58 |
| 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 | -0.21 | -0.16 | -0.28 | 0.49 | 0.36 | -0.10 | 0.56 | -0.13 | 0.82 | 0.12 | |
| Closing Cash Balance | 1.97 | 2.20 | 2.36 | 2.64 | 2.16 | 1.79 | 1.90 | 1.33 | 1.46 | 0.65 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.12 | 4.11 | 4.42 | 6.06 | 12.46 | 7.48 | 0.79 | 0.57 | 2.75 | 1.48 | -0.47 | -2.95 | 2.68 | 3.89 | 1.09 | 4.76 | 5.41 | |
| Real Free Cash Flow | 3.91 | 4.11 | 4.19 | 6.06 | 12.46 | 15.93 | 8.89 | 6.55 | 6.73 | 1.40 | -0.66 | -12.39 | -4.43 | 4.50 | -0.60 | 4.68 | 5.34 |
| 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 | 1.88 | 1.02 | 0.96 | 0.24 | 1.58 | 2.02 | 0.62 | 0.28 | 1.72 | 1.51 | |
| Real Free Cash Flow | 1.88 | 1.02 | 0.96 | 0.24 | 1.58 | 2.02 | 0.62 | 0.28 | 1.50 | 1.51 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.6 | 14.6 | 1624.3 |
| P/S | 1.8 | 3.1 | 194.9 |
| P/B | 1.2 | 1.9 | 130.8 |
| P/FCF | 10.9 | -1.9 | 2445.2 |
| Market cap | $40.4 | $49.9 |
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 % | 22.7 % | 0 % |
| Debt to Income | 997.2 % | 92.2 % | 0 % |
| Debt to Free cash flow | 557.3 % | 14.7 % | 0 % |
| Interest expense percentage | 22 % | 6.4 % | 151.4 % |
| Current ratio | 0.9 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.3 % | 3.3 % | 0 % |
| ROA | 2.7 % | 2.7 % | 0 % |
| CapEx to Revenue | 25.8 % | 28.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,866,246.3 | 958326.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.1 % | 37.3 % | 58.8 % |
| Operating margin | 16.4 % | 11.3 % | 22.4 % |
| Net margin | 9.2 % | 3.5 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | 45.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 988.0 mil | 855.0 mil |
| Employee count | 13.3 tis | 10.9 tis |
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