Ostatní
Návod 
Pembina Pipeline Corporation
PBA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
21.8B
Obrat
8B
Zisk
2B
Aktiva
35B
Dluh
13B
ROE
0%
ROA
0%
PE
14
PS
3
Cena 1R
34-42
⌀ Cena
37.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
15-12-2025
Profil
Pembina Pipeline Corporation poskytuje přepravní a midstream služby pro energetický průmysl. Působí ve třech segmentech: potrubí, zařízení a marketing a nové podniky. Segment ropovodů provozuje konvenční ropné písky a těžkou ropu a přepravní zařízení s přepravní kapacitou 3,1 milionu barelů ropného ekvivalentu za den, pozemní skladování 11 milionů barelů a koncovou kapacitu železnic v hodnotě přibližně 105 tisíc barelů ropného ekvivalentu za den, které obsluhují trhy a nádrže po celé Severní Americe. Segment zařízení nabízí infrastrukturu, která poskytuje zákazníkům zemní plyn, kondenzáty a kapaliny zemního plynu (NGL), včetně ethanu, propanu, butanu a kondenzátu; a zahrnuje 354 tisíc barelů denně frakcionační kapacity NGL, 21 milionů barelů skladovací kapacity jeskyní a související zařízení pro potrubní a železniční terminály. Segment Marketing & New Ventures nakupuje a prodává uhlovodíkové kapaliny a zemní plyn pocházející ze západokanadské sedimentární pánve a dalších pánví. Pembina Pipeline Corporation byla založena v roce 1954 a sídlí v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
2997
Založení
2010-10-06
Podobné společnosti
$ 50.55
- $ 0.36
$ 40.69
+ $ 0.11
$ 27.44
- $ 0.14
$ 33.63
- $ 0.08
$ 974.18
- $ 7.52
$ 9.62
- $ 0.30
$ 26.23
- $ 0.35
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 | 7,808.0 | 7,778.0 | 7,384.0 | 9,125.0 | 11,611.0 | 8,627.0 | 6,202.0 | 7,230.0 | 7,351.0 | 5,408.0 | 4,265.0 | 4,635.0 | 6,069.0 | 5,025.0 | 3,427.4 | 1,676.7 | 1,255.1 | |
| Cost of Revenues | 4,720.0 | 4,794.0 | 4,068.0 | 6,285.0 | 8,488.0 | 5,980.0 | 4,194.0 | 4,797.0 | 5,024.0 | 3,926.0 | 3,264.0 | 3,769.0 | 5,193.0 | 4,232.0 | 2,888.7 | 1,332.0 | 895.4 | |
| Gross Profit | 3,088.0 | 2,984.0 | 3,316.0 | 2,840.0 | 3,123.0 | 2,647.0 | 2,008.0 | 2,433.0 | 2,327.0 | 1,482.0 | 1,001.0 | 866.0 | 876.0 | 793.0 | 538.7 | 344.7 | 359.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,913.0 | 1,791.0 | 1,792.0 | 2,312.0 | 2,145.0 | 1,844.0 | 1,855.0 | 1,691.0 | 2,466.0 | 2,292.0 | |
| Cost of Revenues | 1,257.0 | 1,067.0 | 1,012.0 | 1,384.0 | 1,121.0 | 1,097.0 | 1,040.0 | 961.0 | 1,616.0 | 1,633.0 | |
| Gross Profit | 656.0 | 724.0 | 780.0 | 928.0 | 1,024.0 | 747.0 | 815.0 | 730.0 | 850.0 | 659.0 |
| 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 | 422.0 | 399.0 | 306.0 | 246.0 | 296.0 | 279.0 | 236.0 | 195.0 | 157.0 | 156.0 | 132.0 | 91.7 | 60.0 | 44.1 | |
| Depreciation & Amortization | 969.0 | 987.0 | 862.0 | 663.0 | 683.0 | 1,197.0 | 700.0 | 611.0 | 417.0 | 382.0 | 293.0 | 263.0 | 226.0 | 171.0 | 179.4 | 70.2 | 66.9 | |
| Total Operating Expenses | 279.0 | 175.0 | 1,035.0 | 185.0 | 528.0 | 58.0 | 228.0 | 311.0 | 306.0 | 264.0 | 194.0 | 181.0 | 174.0 | 132.0 | 97.5 | 63.6 | 110.8 | |
| Operating Income | 2,809.0 | 2,809.0 | 2,281.0 | 2,655.0 | 2,595.0 | 2,115.0 | 1,780.0 | 1,822.0 | 2,021.0 | 1,218.0 | 807.0 | 685.0 | 702.0 | 660.0 | 416.5 | 281.1 | 241.9 |
| 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 | 142.0 | 104.0 | ||
| Depreciation & Amortization | 238.0 | 241.0 | 257.0 | 233.0 | 235.0 | 236.0 | 240.0 | 156.0 | 182.0 | 168.0 | ||
| Total Operating Expenses | -129.0 | 173.0 | 96.0 | 139.0 | 117.0 | 124.0 | 701.0 | 93.0 | 150.0 | 87.0 | ||
| Operating Income | 785.0 | 551.0 | 684.0 | 789.0 | 907.0 | 623.0 | 114.0 | 637.0 | 931.0 | 572.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.0 | 11.0 | 46.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 1.5 | 5.8 | 0.0 | |
| Interest Expense | 586.5 | 586.5 | 595.0 | 470.0 | 462.0 | 440.0 | 416.0 | 321.0 | 286.0 | 183.0 | 112.0 | 113.0 | 99.0 | 106.0 | 121.8 | 88.1 | 60.2 | |
| Other Expense | -602.0 | -602.0 | -561.0 | -466.0 | 624.0 | -450.0 | -2,196.0 | -294.0 | 7.0 | -2.0 | -41.0 | 42.0 | -36.0 | -66.0 | -19.6 | -82.3 | -7.1 | |
| IBT | 2,207.0 | 2,207.0 | 1,720.0 | 2,189.0 | 3,219.0 | 1,665.0 | -416.0 | 1,528.0 | 1,742.0 | 1,033.0 | 654.0 | 614.0 | 572.0 | 494.0 | 301.3 | 198.8 | 181.7 | |
| Income Tax Expense | 513.0 | 513.0 | -154.0 | 413.0 | 248.0 | 423.0 | -100.0 | 36.0 | 464.0 | 142.0 | 189.0 | 199.0 | 167.0 | 143.0 | 75.3 | 38.9 | -5.0 | |
| Net Income | 1,694.0 | 1,694.0 | 1,864.0 | 1,776.0 | 2,971.0 | 1,242.0 | -316.0 | 1,492.0 | 1,278.0 | 891.0 | 466.0 | 406.0 | 383.0 | 351.0 | 224.8 | 165.7 | 186.7 |
| 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 | 3.0 | 4.0 | 1.0 | 3.0 | 1.0 | 7.0 | 9.0 | 29.0 | 0.0 | 115.0 | ||
| Interest Expense | 126.5 | 157.0 | 152.0 | 151.0 | 154.0 | 151.0 | 154.0 | 131.0 | 117.0 | 119.0 | ||
| Other Expense | -148.0 | -153.0 | -151.0 | -150.0 | -163.0 | -149.0 | -141.0 | -108.0 | -116.0 | -130.0 | ||
| IBT | 637.0 | 398.0 | 533.0 | 639.0 | 744.0 | 474.0 | -27.0 | 529.0 | 815.0 | 442.0 | ||
| Income Tax Expense | 148.0 | 112.0 | 116.0 | 137.0 | 172.0 | 89.0 | -506.0 | 91.0 | 117.0 | 96.0 | ||
| Net Income | 489.0 | 286.0 | 417.0 | 502.0 | 572.0 | 383.0 | 471.0 | 438.0 | 698.0 | 346.0 |
| 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 | $2.77 | $5.40 | $2.00 | $-0.57 | $2.66 | $2.53 | $1.87 | $1.02 | $1.02 | $1.07 | $1.12 | $0.87 | $0.99 | $1.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.99 | $5.40 | $1.99 | $-0.57 | $2.65 | $2.51 | $1.86 | $1.01 | $1.02 | $1.06 | $1.12 | $0.87 | $0.99 | $1.07 | |
| Shares Outstanding | 626.9 | 636.8 | 573.0 | 594.0 | 550.0 | 550.0 | 550.0 | 560.9 | 505.0 | 426.0 | 388.0 | 347.0 | 326.0 | 307.0 | 258.9 | 167.4 | 163.2 | |
| Diluted Shares Outstanding | 582.0 | 582.0 | 574.0 | 551.0 | 550.0 | 551.0 | 550.0 | 563.0 | 509.0 | 432.0 | 389.0 | 348.0 | 328.0 | 308.0 | 259.5 | 168.2 | 167.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.57 | ||
| Shares Outstanding | 626.9 | 665.1 | 581.0 | 581.0 | 581.0 | 580.0 | 580.0 | 549.0 | 549.0 | 549.0 | ||
| Diluted Shares Outstanding | 582.0 | 582.0 | 582.0 | 582.0 | 582.0 | 581.0 | 581.0 | 550.0 | 550.0 | 550.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 256.0 | 141.0 | 137.0 | 94.0 | 43.0 | 81.0 | 129.0 | 157.0 | 321.0 | 35.0 | 28.0 | 53.0 | 51.0 | 27.3 | 0.0 | 0.0 | |
| 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 | 256.0 | 141.0 | 137.0 | 94.0 | 43.0 | 81.0 | 129.0 | 157.0 | 321.0 | 35.0 | 28.0 | 53.0 | 51.0 | 27.3 | 0.0 | 0.0 | |
| Accounts Receivable | 1,030.0 | 1,083.0 | 798.0 | 862.0 | 780.0 | 638.0 | 667.0 | 588.0 | 512.0 | 435.0 | 493.0 | 429.0 | 419.0 | 321.2 | 148.3 | 105.5 | |
| Inventory | 313.0 | 301.0 | 333.0 | 269.0 | 376.0 | 221.0 | 126.0 | 198.0 | 168.0 | 181.0 | 120.0 | 137.0 | 159.0 | 108.1 | 22.8 | 26.1 | |
| Other Current Assets | 24.0 | 48.0 | 1,365.0 | 137.0 | 46.0 | 49.0 | 65.0 | 70.0 | 21.0 | 25.0 | 35.0 | 69.0 | 4.0 | 18.0 | 4.6 | 125.4 | |
| Total Current Assets | 1,623.0 | 1,573.0 | 2,633.0 | 1,362.0 | 1,245.0 | 989.0 | 987.0 | 1,013.0 | 1,022.0 | 676.0 | 676.0 | 688.0 | 648.0 | 474.7 | 175.7 | 257.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 210.0 | 155.0 | 141.0 | 104.0 | 256.0 | 1,704.0 | 137.0 | 86.0 | 57.0 | 93.0 | |
| 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 | 210.0 | 155.0 | 141.0 | 104.0 | 256.0 | 1,704.0 | 137.0 | 86.0 | 57.0 | 93.0 | |
| Accounts Receivable | 869.0 | 978.0 | 1,083.0 | 1,026.0 | 1,030.0 | 1,022.0 | 698.0 | 843.0 | 715.0 | 724.0 | |
| Inventory | 275.0 | 253.0 | 301.0 | 322.0 | 313.0 | 291.0 | 333.0 | 329.0 | 154.0 | 160.0 | |
| Other Current Assets | 22.0 | 22.0 | 48.0 | 35.0 | 24.0 | 31.0 | 1,465.0 | 34.0 | 90.0 | 56.0 | |
| Total Current Assets | 1,376.0 | 1,408.0 | 1,573.0 | 1,487.0 | 1,623.0 | 3,048.0 | 2,633.0 | 1,292.0 | 1,016.0 | 1,033.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22,831.0 | 23,268.0 | 16,321.0 | 16,036.0 | 18,774.0 | 19,200.0 | 19,597.0 | 14,730.0 | 13,546.0 | 11,331.0 | 9,254.0 | 7,560.0 | 5,750.0 | 5,014.5 | 2,746.0 | 2,172.5 | |
| Goodwill | 4,984.0 | 5,024.0 | 4,551.0 | 4,557.0 | 4,693.0 | 4,694.0 | 4,684.0 | 3,878.0 | 3,871.0 | 2,097.0 | 2,097.0 | 2,090.0 | 1,966.0 | 1,975.6 | 222.7 | 287.7 | |
| Intangible Assets | 1,514.0 | 1,504.0 | 1,514.0 | 1,574.0 | 1,545.0 | 1,646.0 | 1,745.0 | 531.0 | 843.0 | 737.0 | 725.0 | 751.0 | 598.0 | 647.1 | 21.2 | 89.3 | |
| Long-Term Investments | 4,516.0 | 4,267.0 | 6,987.0 | 7,370.0 | 4,622.0 | 4,377.0 | 5,954.0 | 6,368.0 | 6,229.0 | 134.0 | 145.0 | 153.0 | 165.0 | 161.2 | 161.0 | 0.0 | |
| Other Long-Term Assets | -1,365.0 | 331.0 | 612.0 | 315.0 | 320.0 | 188.0 | 186.0 | 9.0 | 13.0 | 11.0 | 11.0 | 1.0 | 0.0 | -4.6 | 10.8 | 0.0 | |
| Total Long-Term Assets | 33,994.0 | 34,394.0 | 29,985.0 | 30,113.0 | 30,211.0 | 30,427.0 | 32,166.0 | 25,651.0 | 24,544.0 | 14,341.0 | 12,260.0 | 10,574.0 | 8,494.0 | 7,801.8 | 3,163.5 | 2,549.4 | |
| Total Assets | 35,617.0 | 35,967.0 | 32,618.0 | 31,475.0 | 31,456.0 | 31,416.0 | 33,153.0 | 26,664.0 | 25,566.0 | 15,017.0 | 12,936.0 | 11,262.0 | 9,142.0 | 8,276.5 | 3,339.2 | 2,806.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23,012.0 | 23,257.0 | 23,268.0 | 22,884.0 | 22,831.0 | 16,398.0 | 16,321.0 | 16,014.0 | 16,041.0 | 16,048.0 | |
| Goodwill | 4,981.0 | 5,025.0 | 5,024.0 | 4,977.0 | 4,984.0 | 0.0 | 4,551.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1,417.0 | 1,474.0 | 1,504.0 | 1,484.0 | 1,514.0 | 6,061.0 | 1,514.0 | 6,097.0 | 6,087.0 | 6,115.0 | |
| Long-Term Investments | 4,279.0 | 4,215.0 | 4,267.0 | 4,488.0 | 4,516.0 | 7,318.0 | 6,987.0 | 6,996.0 | 7,162.0 | 7,301.0 | |
| Other Long-Term Assets | 359.0 | 331.0 | 331.0 | 92.0 | -1,365.0 | 124.0 | 327.0 | 349.0 | 283.0 | 293.0 | |
| Total Long-Term Assets | 34,048.0 | 34,302.0 | 34,394.0 | 33,925.0 | 33,994.0 | 30,176.0 | 29,985.0 | 29,675.0 | 29,798.0 | 30,005.0 | |
| Total Assets | 35,424.0 | 35,710.0 | 35,967.0 | 35,412.0 | 35,617.0 | 33,224.0 | 32,618.0 | 30,967.0 | 30,814.0 | 31,038.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,067.0 | 530.0 | 555.0 | 571.0 | 652.0 | 434.0 | 717.0 | 519.0 | 465.0 | 475.0 | 373.0 | 444.0 | 359.0 | 301.9 | 166.6 | 99.2 | |
| Short-Term Debt | 1,186.0 | 1,614.0 | 727.0 | 679.0 | 1,088.0 | 699.0 | 186.0 | 480.0 | 256.0 | 6.0 | 5.0 | 4.0 | 262.0 | 11.7 | 324.6 | 8.0 | |
| Other Current Liabilities | 59.0 | 721.0 | 1,921.0 | 740.0 | 579.0 | 586.0 | 515.0 | 454.0 | 79.0 | 65.0 | 10.0 | 44.0 | 13.0 | 15.9 | 4.7 | 21.7 | |
| Current Liabilities | 2,370.0 | 2,908.0 | 3,221.0 | 2,046.0 | 2,390.0 | 1,781.0 | 1,457.0 | 1,490.0 | 1,142.0 | 785.0 | 639.0 | 705.0 | 818.0 | 411.9 | 517.8 | 128.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,027.0 | 1,049.0 | 530.0 | 1,187.0 | 1,067.0 | 917.0 | 555.0 | 1,064.0 | 807.0 | 811.0 | |
| Short-Term Debt | 679.0 | 1,064.0 | 1,614.0 | 1,033.0 | 1,186.0 | 631.0 | 727.0 | 724.0 | 725.0 | 1,327.0 | |
| Other Current Liabilities | 25.0 | 53.0 | 721.0 | 17.0 | 59.0 | 1,357.0 | 1,888.0 | 58.0 | 32.0 | 52.0 | |
| Current Liabilities | 1,779.0 | 2,213.0 | 2,908.0 | 2,300.0 | 2,370.0 | 2,951.0 | 3,221.0 | 1,914.0 | 1,646.0 | 2,247.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11,706.0 | 11,707.0 | 10,416.0 | 10,596.0 | 10,874.0 | 10,951.0 | 10,785.0 | 7,057.0 | 7,300.0 | 4,145.0 | 3,318.0 | 2,857.0 | 2,013.0 | 2,542.7 | 1,301.4 | 1,397.7 | |
| Capital Leases | 578.0 | 665.0 | 644.0 | 675.0 | 723.0 | 774.0 | 819.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2,717.0 | 2,868.0 | 0.0 | 2,507.0 | 3,011.0 | 2,925.0 | 2,906.0 | 2,774.0 | 2,376.0 | 1,111.0 | 965.0 | 793.0 | 699.0 | 584.5 | 106.9 | 91.0 | |
| Total Liabilities | 18,237.0 | 18,457.0 | 16,805.0 | 15,686.0 | 17,093.0 | 16,401.0 | 16,383.0 | 12,260.0 | 11,717.0 | 6,721.0 | 5,512.0 | 4,926.0 | 3,971.0 | 4,001.1 | 2,377.6 | 1,626.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12,696.0 | 12,078.0 | 11,707.0 | 12,361.0 | 12,284.0 | 11,221.0 | 10,416.0 | 10,486.0 | 10,526.0 | 10,039.0 | |
| Capital Leases | 638.0 | 650.0 | 665.0 | 670.0 | 578.0 | 572.0 | 644.0 | 636.0 | 650.0 | 665.0 | |
| Def. Tax Liability | 2,883.0 | 2,878.0 | 2,868.0 | 2,758.0 | 2,717.0 | 2,620.0 | 2,623.0 | 2,492.0 | 2,502.0 | 2,500.0 | |
| Total Liabilities | 18,385.0 | 18,140.0 | 18,457.0 | 18,389.0 | 18,237.0 | 17,304.0 | 16,805.0 | 15,335.0 | 15,220.0 | 15,282.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 17,005.0 | 17,008.0 | 15,765.0 | 15,793.0 | 15,678.0 | 15,644.0 | 15,539.0 | 13,662.0 | 13,447.0 | 8,808.0 | 7,991.0 | 6,876.0 | 5,972.0 | 5,324.1 | 1,811.7 | 1,782.8 | |
| Retained Earnings | -2,314.0 | -2,303.0 | -2,372.0 | -2,613.0 | -3,920.0 | -3,637.0 | -1,883.0 | -2,058.0 | -2,075.0 | -2,010.0 | -1,670.0 | -1,400.0 | -1,189.0 | -1,027.7 | -834.9 | -595.5 | |
| Comprehensive Income | 349.0 | 641.0 | 221.0 | 341.0 | 28.0 | 2.0 | 98.0 | 317.0 | -7.0 | -11.0 | 3.0 | -20.0 | -8.0 | -26.1 | -15.2 | -7.1 | |
| Total Common Equity | 17,234.0 | 17,510.0 | 15,813.0 | 15,729.0 | 14,303.0 | 14,955.0 | 16,710.0 | 14,344.0 | 13,789.0 | 8,296.0 | 7,424.0 | 6,336.0 | 5,166.0 | 4,270.3 | 961.6 | 1,180.2 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 17,012.0 | 17,012.0 | 17,008.0 | 17,006.0 | 17,005.0 | 15,766.0 | 15,765.0 | 15,764.0 | 15,763.0 | 15,795.0 | |
| Retained Earnings | -2,267.0 | -2,237.0 | -2,303.0 | -2,440.0 | -2,314.0 | -2,352.0 | -2,372.0 | -2,733.0 | -2,682.0 | -2,631.0 | |
| Comprehensive Income | 335.0 | 634.0 | 641.0 | 265.0 | 349.0 | 309.0 | 221.0 | 340.0 | 250.0 | 326.0 | |
| Total Common Equity | 17,039.0 | 17,570.0 | 17,510.0 | 17,023.0 | 17,234.0 | 15,920.0 | 15,813.0 | 15,572.0 | 15,534.0 | 15,696.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13,470.0 | 13,321.0 | 11,143.0 | 11,275.0 | 11,962.0 | 11,650.0 | 10,971.0 | 7,537.0 | 7,556.0 | 4,151.0 | 3,323.0 | 2,861.0 | 2,275.0 | 2,554.4 | 1,626.0 | 1,405.7 | |
| Book Value | 17,380.0 | 17,510.0 | 15,813.0 | 15,789.0 | 14,363.0 | 15,015.0 | 16,770.0 | 14,404.0 | 13,849.0 | 8,296.0 | 7,424.0 | 6,336.0 | 5,171.0 | 4,275.4 | 961.6 | 1,180.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 146.0 | 0.0 | 0.0 | 60.0 | 60.0 | 60.0 | |
| Book Value | 17,039.0 | 17,570.0 | 17,510.0 | 17,023.0 | 17,234.0 | 15,920.0 | 15,813.0 | 15,572.0 | 15,534.0 | 15,696.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,953.0 | 1,694.0 | 1,864.0 | 1,776.0 | 2,971.0 | 1,242.0 | -316.0 | 1,492.0 | 1,278.0 | 891.0 | 466.0 | 406.0 | 383.0 | 351.0 | 225.0 | 165.7 | 186.7 | |
| Depreciation & Amortization | 752.0 | 987.0 | 862.0 | 663.0 | 683.0 | 723.0 | 700.0 | 511.0 | 417.0 | 382.0 | 293.0 | 263.0 | 226.0 | 171.0 | 179.4 | 70.2 | 66.9 | |
| Stock-Based Compensation | 97.0 | 0.0 | 84.0 | 72.0 | 126.0 | 100.0 | 28.0 | 66.0 | 63.0 | 73.0 | 46.0 | 25.0 | 39.0 | 34.0 | 17.0 | 0.0 | 0.4 | |
| Change Working Capital | -128.0 | 221.0 | -43.0 | -210.0 | 177.0 | -100.0 | -93.0 | 106.0 | -83.0 | -18.0 | -36.0 | -11.0 | -33.0 | -75.0 | -109.9 | -18.7 | 1.0 | |
| Change In Accounts Receivable | 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 | 6.0 | -28.8 | 0.0 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 1,467.0 | 399.0 | 601.0 | -79.0 | -1,276.0 | 262.0 | 2,033.0 | 321.0 | 117.0 | 43.0 | 119.0 | -81.0 | 18.0 | 65.0 | -27.5 | 70.0 | -5.6 | |
| Cash from Operations | 2,893.0 | 0.0 | 0.0 | 2,635.0 | 2,929.0 | 2,650.0 | 2,252.0 | 2,532.0 | 2,256.0 | 1,513.0 | 1,077.0 | 801.0 | 800.0 | 651.0 | 359.8 | 287.1 | 255.1 |
| 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 | 489.0 | 286.0 | 417.0 | 348.8 | 572.0 | 283.1 | 344.2 | 323.3 | 698.0 | 346.0 | |
| Depreciation & Amortization | 238.0 | 241.0 | 257.0 | 166.1 | 235.0 | 174.4 | 179.0 | 118.9 | 178.0 | 164.0 | |
| Stock-Based Compensation | -68.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 46.0 | 11.0 | |
| Change Working Capital | 164.0 | 23.0 | 18.0 | 11.1 | -73.0 | 100.5 | 59.9 | -138.8 | 54.0 | -76.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 38.0 | 260.0 | -18.0 | 50.7 | -7.0 | 89.4 | 523.2 | 3.0 | -213.0 | 103.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 880.0 | 644.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -797.0 | -812.0 | -955.0 | -606.0 | -605.0 | -658.0 | -1,029.0 | -1,645.0 | -1,226.0 | -1,839.0 | -1,745.0 | -1,811.0 | -1,412.0 | -880.0 | -546.8 | -479.7 | -198.7 | |
| Acquisitions | -2,612.0 | 0.0 | -2,582.0 | -204.0 | 514.0 | -376.0 | -202.0 | -2,215.0 | -58.0 | -1,345.0 | -568.0 | -27.0 | -465.0 | -13.0 | 0.7 | 0.0 | 0.0 | |
| Investments | -463.0 | 0.0 | -371.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 114.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 880.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -19.0 | 0.0 | 0.0 | 21.0 | -63.0 | -5.0 | -252.0 | -50.0 | -27.0 | -148.0 | 27.0 | -60.0 | 40.0 | -834.0 | 0.0 | 0.8 | 10.9 | |
| Cash from Investing | -3,777.0 | 0.0 | 0.0 | -789.0 | -154.0 | -1,039.0 | -1,483.0 | -3,910.0 | -1,311.0 | -3,332.0 | -2,286.0 | -1,898.0 | -1,837.0 | -860.0 | -546.1 | -478.9 | -187.8 |
| 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 | -244.0 | -185.0 | -197.0 | -120.9 | -242.0 | -193.6 | -193.6 | -137.3 | -177.0 | -169.0 | |
| Acquisitions | 0.0 | 0.0 | -126.0 | 1.4 | 1.0 | 8.1 | -1,900.6 | 2.2 | -165.0 | -16.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -34.0 | 0.0 | -91.6 | -40.2 | -141.7 | -200.0 | -16.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 0.0 | 35.0 | 16.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.0 | 19.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -343.0 | -166.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,760.0 | 0.0 | 0.0 | -172.0 | -1,085.0 | -1,310.0 | -2,515.0 | -1,934.0 | -1,998.0 | -1,279.0 | -333.0 | -1,261.0 | -304.0 | -649.0 | -61.3 | -88.2 | -157.4 | |
| Debt Issued | 3,979.0 | 13,321.0 | 2,178.0 | 40.0 | 398.0 | 1,622.0 | 3,194.0 | 5,368.0 | 1,979.0 | 4,684.0 | 1,161.0 | 1,723.0 | 890.0 | 369.6 | 989.7 | 308.6 | 1,563.1 | |
| Issuance of Common Stock | 747.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.0 | 460.0 | 0.0 | 345.0 | 0.0 | 419.2 | 86.3 | |
| Repurchase of Common Stock | 544.0 | 0.0 | 0.0 | -50.0 | -633.0 | -437.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,586.0 | 2,203.0 | 0.0 | 787.0 | 0.0 | -239.4 | 42.1 | |
| Dividends Paid | -1,625.0 | 0.0 | 0.0 | -1,579.0 | -1,651.0 | -1,521.0 | -1,530.0 | -1,323.0 | -1,247.0 | -781.0 | -351.0 | -294.0 | -269.0 | -221.0 | -181.1 | -21.7 | -254.1 | |
| Other Financing Activities | 1,147.0 | 0.0 | 0.0 | 1.0 | 649.0 | 1,603.0 | 3,236.0 | 4,608.0 | 2,119.0 | 4,165.0 | -31.0 | -36.0 | 1,612.0 | -29.0 | 456.8 | -4.2 | 287.3 | |
| Cash from Financing | 1,063.0 | 0.0 | 0.0 | -1,800.0 | -2,720.0 | -1,665.0 | -809.0 | 1,351.0 | -1,126.0 | 2,105.0 | 1,216.0 | 1,072.0 | 1,039.0 | 233.0 | 214.3 | 65.7 | 4.1 |
| 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 | 0.0 | -53.0 | |
| Debt Issued | 0.0 | 13,375.0 | 233.0 | -179.0 | -73.0 | -76.0 | 1,618.0 | 709.0 | -67.0 | 12.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -491.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 544.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -397.0 | -397.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -484.0 | -450.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 199.0 | -35.0 | -10.0 | 44.0 | 64.0 | -38.0 | -48.0 | -28.0 | -164.0 | 286.0 | 7.0 | -25.0 | 2.0 | 24.0 | 28.0 | -126.1 | 71.5 | |
| Closing Cash Balance | 256.0 | 106.0 | 141.0 | 151.0 | 107.0 | 43.0 | 81.0 | 129.0 | 157.0 | 321.0 | 35.0 | 28.0 | 53.0 | 51.0 | 27.3 | -0.7 | 125.4 |
| 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 | -43.0 | -61.0 | 55.0 | 9.7 | 37.0 | -110.2 | -1,070.8 | 1,154.5 | 52.0 | 29.0 | |
| Closing Cash Balance | 106.0 | 149.0 | 210.0 | 107.7 | 141.0 | 76.9 | 187.1 | 1,257.9 | 151.0 | 99.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,096.0 | 2,489.0 | 2,259.0 | 2,029.0 | 2,324.0 | 1,992.0 | 1,223.0 | 887.0 | 1,030.0 | -326.0 | -668.0 | -1,010.0 | -612.0 | -229.0 | -187.0 | -192.6 | 56.4 | |
| Real Free Cash Flow | 1,999.0 | 2,489.0 | 2,175.0 | 1,957.0 | 2,198.0 | 1,892.0 | 1,195.0 | 821.0 | 967.0 | -399.0 | -714.0 | -1,035.0 | -651.0 | -263.0 | -204.0 | -192.6 | 56.0 |
| 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 | 617.0 | 625.0 | 593.0 | 458.6 | 660.0 | 484.1 | 496.1 | 180.1 | 703.0 | 475.0 | |
| Real Free Cash Flow | 685.0 | 625.0 | 593.0 | 458.6 | 657.0 | 484.1 | 496.1 | 180.1 | 657.0 | 464.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.3 | 8.2 | 81.3 |
| P/S | 3.2 | 2.4 | 15.1 |
| P/B | 1.5 | 1.5 | 161.7 |
| P/FCF | 10.9 | -5.6 | 114.2 |
| Market cap | $21.8 | $19.2 |
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 % | 33.3 % | 0 % |
| Debt to Income | 789.6 % | 73.2 % | 0 % |
| Debt to Free cash flow | 566.4 % | -0.5 % | 0 % |
| Interest expense percentage | 20.9 % | 176.8 % | 63.2 % |
| Current ratio | 0.8 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.9 % | 8.5 % | 0 % |
| ROA | 4.8 % | 4.1 % | 0 % |
| CapEx to Revenue | 9.3 % | 19.8 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43 % | 26.2 % | 50.1 % |
| Operating margin | 36.5 % | 19.6 % | 35 % |
| Net margin | 22.1 % | 13.4 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.7 % | 0 % |
| Dividend payout percentage | 0 % | 48.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 582.0 mil | 421.7 mil |
| Employee count | 0.0 tis | 0.0 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.
