Ostatní
Návod 
Patterson-UTI Energy, Inc.
PTEN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
5B
Zisk
0B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
-44
PS
1
Cena 1R
5-10
⌀ Cena
5.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
02-03-2026
Profil
Patterson-UTI Energy, Inc., prostřednictvím svých dceřiných společností, poskytuje služby těžby na pevnině provozovatelům ropy a zemního plynu ve Spojených státech a v mezinárodním měřítku. Působí ve třech segmentech: Smluvní vrtné služby, tlakové čerpadlo a směrové vrtání. Segment smluvních vrtných služeb prodává své smluvní vrtné služby především v západním Texasu, Appalačsku, Rockies, Oklahomě, Jižním Texasu, Východním Texasu a Kolumbii. K 31. prosinci 2021 měl tento segment vrtnou flotilu 192 obchodovatelných pozemních vrtných plošin. Segment služeb tlakového čerpání nabízí služby tlakového čerpání, které sestávají z dobře stimulace pro dokončení nových vrtů a sanačních prací na stávajících vrtech, stejně jako hydraulické štěpení, cementace a služby kyselého čerpání v Texasu a Appalačském regionu. Segment služeb směrového vrtání poskytuje řadu služeb směrového vrtání, včetně služeb směrového vrtání a měření při vrtání, dodávek a pronájmu motorů s výkonem vrtu a softwaru a služeb, které zvyšují přesnost směrových a horizontálních vrtů, kvalitu vrtu a míru průniku na dno. Poskytuje také služby zařízením pro dodavatele vrtů, zajišťuje elektrickou kontrolu a automatizaci energetického, námořního a těžebního průmyslu v Severní Americe a na dalších trzích a vlastní a investuje do ropných a plynových aktiv jako neprovozní majitel provozního podílu se sídlem převážně v Texasu a Novém Mexiku. Patterson-UTI Energy, Inc. byla založena v roce 1978 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Drilling
Počet zaměstnanců
9200
Založení
1993-11-02
Podobné společnosti
$ 26.68
+ $ 0.49
$ 23.24
+ $ 0.56
$ 53.75
+ $ 0.44
$ 44.73
+ $ 0.07
$ 41.10
- $ 0.08
$ 54.51
+ $ 1.61
$ 34.41
- $ 0.55
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 | 4,826.6 | 4,826.6 | 5,377.9 | 4,146.5 | 2,647.6 | 1,357.1 | 1,124.2 | 2,470.7 | 3,327.0 | 2,356.7 | 915.9 | 1,891.3 | 3,182.3 | 2,716.0 | 2,723.4 | 2,565.9 | 1,462.9 | |
| Cost of Revenues | 4,598.8 | 4,596.8 | 5,091.7 | 3,542.7 | 2,330.5 | 1,931.1 | 1,472.8 | 2,777.6 | 3,318.8 | 2,500.9 | 1,317.2 | 2,097.1 | 2,834.8 | 2,323.4 | 2,194.3 | 1,543.8 | 897.8 | |
| Gross Profit | 229.9 | 229.9 | 286.2 | 603.7 | 317.1 | -574.0 | -348.6 | -306.9 | 8.2 | -144.2 | -401.3 | -205.9 | 347.5 | 392.7 | 529.1 | 1,022.2 | 565.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,150.8 | 1,176.0 | 1,219.3 | 1,280.5 | 1,162.1 | 1,357.2 | 1,348.2 | 1,510.4 | 1,584.3 | 1,011.5 | |
| Cost of Revenues | 1,092.8 | 1,119.4 | 1,193.3 | 1,193.3 | 1,114.3 | 1,386.6 | 1,238.8 | 1,352.1 | 1,397.9 | 889.1 | |
| Gross Profit | 58.0 | 56.5 | 28.1 | 87.3 | 47.9 | -29.4 | 109.4 | 158.3 | 186.4 | 122.4 |
| 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 | 3.8 | 3.4 | 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 | 170.8 | 116.6 | 92.4 | 97.6 | 133.5 | 134.1 | 105.8 | 69.2 | 87.2 | 80.1 | 73.9 | 64.5 | 64.3 | 53.0 | |
| Depreciation & Amortization | 940.3 | 940.3 | 1,171.9 | 731.4 | 483.9 | 10.5 | 441.0 | 24.2 | 916.3 | 783.3 | 668.4 | 864.8 | 718.7 | 597.5 | 526.6 | 437.3 | 333.5 | |
| Total Operating Expenses | 274.5 | 255.1 | 1,175.9 | 170.8 | 104.0 | 93.1 | 104.7 | 136.9 | 116.5 | 73.9 | 54.9 | 87.2 | 80.1 | 73.9 | 65.6 | 501.6 | 364.2 | |
| Operating Income | -44.7 | -25.2 | -889.7 | 352.0 | -273.8 | -677.8 | -892.3 | -461.6 | -322.2 | -292.5 | -456.2 | -407.0 | 283.1 | 322.2 | 497.4 | 525.6 | 200.9 |
| 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 | 0.1 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.9 | 45.1 | ||
| Depreciation & Amortization | 220.9 | 225.6 | 261.9 | 231.9 | 254.6 | 374.7 | 267.6 | 275.0 | 278.8 | 197.6 | ||
| Total Operating Expenses | 62.1 | 84.6 | 57.6 | 70.3 | 79.2 | 961.3 | 64.3 | 71.3 | 61.9 | 42.5 | ||
| Operating Income | -4.1 | -28.1 | -29.5 | 16.9 | -31.3 | -990.6 | 45.1 | 87.0 | 124.5 | 9.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.6 | 6.6 | 5.7 | 6.1 | 0.4 | 0.2 | 1.3 | 6.0 | 5.6 | 1.9 | 0.3 | 1.0 | 1.0 | 0.9 | 0.6 | 0.2 | 1.7 | |
| Interest Expense | 70.5 | 70.5 | 72.0 | 52.9 | 40.3 | 42.0 | 40.8 | 75.2 | 51.6 | 37.5 | 40.4 | 36.5 | 29.8 | 28.4 | 22.8 | 15.7 | 12.8 | |
| Other Expense | -58.3 | -77.8 | -67.2 | -44.9 | 441.6 | -42.0 | -38.8 | -68.8 | -213.1 | -74.1 | 0.1 | -113.9 | 15.8 | 5.1 | 34.3 | 5.6 | 0.9 | |
| IBT | -103.0 | -103.0 | -956.9 | 307.1 | 167.9 | -719.8 | -931.0 | -530.4 | -367.4 | -327.8 | -496.2 | -442.4 | 254.3 | 296.4 | 475.7 | 510.7 | 190.8 | |
| Income Tax Expense | -9.9 | -9.9 | 9.5 | 61.2 | 13.2 | -62.7 | -127.3 | -104.7 | -46.0 | -333.7 | -177.6 | -148.0 | 91.6 | 108.4 | 176.2 | 187.9 | 72.9 | |
| Net Income | -93.6 | -93.6 | -968.0 | 246.3 | 154.7 | -657.1 | -803.7 | -425.7 | -321.4 | 5.9 | -318.6 | -294.5 | 162.7 | 188.0 | 299.5 | 322.4 | 116.9 |
| 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 | 2.4 | 1.5 | 1.3 | 1.5 | 0.9 | 0.7 | 1.9 | 2.2 | 1.5 | 2.1 | ||
| Interest Expense | 17.7 | 17.5 | 17.6 | 17.7 | 17.7 | 18.0 | 17.9 | 18.3 | 18.7 | 15.6 | ||
| Other Expense | -11.0 | -15.0 | -18.0 | -14.3 | -18.1 | -18.0 | -15.7 | -15.3 | -18.4 | -14.1 | ||
| IBT | -15.1 | -43.0 | -47.5 | 2.7 | -49.5 | -1,008.6 | 29.4 | 71.7 | 93.3 | -4.4 | ||
| Income Tax Expense | -5.9 | -6.6 | 1.2 | 1.4 | 1.9 | -30.3 | 17.8 | 20.0 | 31.3 | -4.1 | ||
| Net Income | -9.1 | -36.4 | -49.1 | 1.0 | -51.6 | -978.8 | 11.1 | 51.2 | 62.0 | 0.1 |
| 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 | $0.88 | $0.72 | $-3.37 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.03 | $1.12 | $1.29 | $1.96 | $2.08 | $0.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.88 | $0.70 | $-3.37 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.03 | $1.11 | $1.28 | $1.96 | $2.06 | $0.76 | |
| Shares Outstanding | 379.2 | 383.5 | 397.2 | 279.5 | 215.9 | 195.0 | 188.0 | 203.0 | 218.6 | 198.4 | 146.2 | 145.4 | 144.1 | 144.4 | 151.1 | 153.9 | 152.8 | |
| Diluted Shares Outstanding | 379.2 | 383.5 | 397.2 | 280.1 | 219.5 | 195.0 | 188.0 | 203.0 | 218.6 | 199.9 | 146.2 | 145.4 | 145.4 | 145.3 | 151.7 | 155.3 | 153.3 |
| 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 | $0.15 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | ||
| Shares Outstanding | 379.2 | 384.9 | 385.9 | 386.5 | 389.5 | 391.7 | 399.6 | 408.2 | 415.7 | 280.2 | ||
| Diluted Shares Outstanding | 379.2 | 384.9 | 385.9 | 387.0 | 389.5 | 391.7 | 399.6 | 409.8 | 418.8 | 282.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.0 | 239.2 | 192.7 | 137.6 | 117.5 | 224.9 | 174.2 | 245.0 | 42.8 | 35.2 | 113.3 | 43.0 | 249.5 | 110.7 | 23.9 | 27.6 | |
| 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 | 75.0 | 239.2 | 192.7 | 137.6 | 117.5 | 224.9 | 174.2 | 245.0 | 42.8 | 35.2 | 113.3 | 43.0 | 249.5 | 110.7 | 23.9 | 27.6 | |
| Accounts Receivable | 935.7 | 821.8 | 1,029.0 | 565.9 | 356.2 | 164.6 | 346.1 | 562.9 | 581.5 | 150.2 | 253.1 | 745.1 | 451.5 | 465.5 | 518.1 | 412.2 | |
| Inventory | 172.4 | 167.0 | 180.8 | 58.0 | 42.4 | 33.1 | 36.4 | 65.6 | 69.2 | 20.2 | 14.7 | 32.3 | 21.2 | 26.9 | 31.3 | 17.2 | |
| Other Current Assets | 96.2 | 67.3 | 83.2 | 67.9 | 67.6 | 55.3 | 75.2 | 76.7 | 53.4 | 41.3 | 40.2 | 51.6 | 53.4 | 43.9 | 48.9 | 50.2 | |
| Total Current Assets | 1,279.4 | 1,295.3 | 1,485.7 | 829.4 | 583.7 | 478.0 | 631.8 | 950.2 | 746.9 | 283.3 | 486.5 | 909.1 | 808.7 | 700.0 | 765.0 | 557.4 |
| 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 | 184.8 | 183.8 | 223.1 | 239.2 | 113.4 | 75.0 | 170.2 | 192.7 | 67.0 | 150.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 300.6 | 0.0 | |
| Total Cash & ST Investments | 184.8 | 183.8 | 223.1 | 239.2 | 115.5 | 75.0 | 170.2 | 192.7 | 67.0 | 150.3 | |
| Accounts Receivable | 861.0 | 825.0 | 856.5 | 821.8 | 932.6 | 935.7 | 929.4 | 1,029.0 | 1,010.0 | 536.2 | |
| Inventory | 155.9 | 163.7 | 167.8 | 167.0 | 172.8 | 172.4 | 183.2 | 180.8 | 186.5 | 68.0 | |
| Other Current Assets | 75.8 | 68.6 | 70.1 | 67.3 | 81.4 | 96.2 | 71.9 | 83.2 | 86.8 | 46.8 | |
| Total Current Assets | 1,277.5 | 1,241.1 | 1,317.4 | 1,295.3 | 1,302.3 | 1,279.4 | 1,354.7 | 1,485.7 | 1,424.3 | 801.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,351.8 | 3,081.7 | 3,479.5 | 2,294.5 | 2,351.6 | 2,779.6 | 3,346.0 | 4,014.6 | 4,271.1 | 3,425.0 | 3,943.1 | 4,243.5 | 3,688.1 | 3,659.2 | 3,167.3 | 2,620.9 | |
| Goodwill | 1,377.4 | 487.4 | 1,379.7 | 0.0 | 0.0 | 0.0 | 372.6 | 410.8 | 611.5 | 86.2 | 86.2 | 210.8 | 153.8 | 153.8 | 153.8 | 153.8 | |
| Intangible Assets | 992.2 | 929.6 | 1,051.7 | 5.8 | 7.5 | 30.1 | 71.4 | 66.9 | 75.6 | 2.7 | 6.4 | 10.0 | 13.7 | 17.7 | 21.8 | 25.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.4 | -65.1 | -37.1 | -33.0 | -53.0 | 99.5 | 51.1 | |
| Other Long-Term Assets | 21.6 | 39.4 | 19.4 | 10.9 | 11.1 | 11.4 | 17.8 | 27.4 | 50.0 | 7.3 | 11.1 | 20.7 | 22.9 | 26.3 | -128.2 | -12.9 | |
| Total Long-Term Assets | 5,743.0 | 4,538.2 | 5,934.3 | 2,314.4 | 2,374.2 | 2,821.1 | 3,807.8 | 4,519.7 | 5,012.0 | 3,521.3 | 4,046.8 | 4,484.9 | 3,878.5 | 3,856.9 | 3,457.0 | 2,865.6 | |
| Total Assets | 7,022.3 | 5,833.5 | 7,420.0 | 3,143.8 | 2,957.8 | 3,299.1 | 4,439.6 | 5,469.9 | 5,758.9 | 3,804.6 | 4,533.3 | 5,394.0 | 4,687.1 | 4,556.9 | 4,221.9 | 3,423.0 |
| 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 | 2,861.8 | 2,918.8 | 3,024.0 | 3,081.7 | 3,187.4 | 3,351.8 | 3,445.4 | 3,479.5 | 3,522.2 | 2,296.6 | |
| Goodwill | 487.4 | 487.4 | 487.4 | 487.4 | 487.4 | 1,377.4 | 1,379.7 | 1,379.7 | 1,373.0 | 0.0 | |
| Intangible Assets | 843.0 | 872.0 | 901.0 | 929.6 | 962.6 | 992.2 | 1,023.0 | 1,051.7 | 2,448.0 | 5.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,373.0 | 0.0 | |
| Other Long-Term Assets | 63.4 | 56.4 | 35.7 | 39.4 | 24.1 | 21.6 | 18.6 | 19.4 | 18.5 | 10.1 | |
| Total Long-Term Assets | 4,255.6 | 4,334.5 | 4,448.0 | 4,538.2 | 4,661.4 | 5,743.0 | 5,871.5 | 5,934.3 | 5,996.3 | 2,315.9 | |
| Total Assets | 5,533.1 | 5,575.6 | 5,765.4 | 5,833.5 | 5,963.7 | 7,022.3 | 7,226.2 | 7,420.0 | 7,420.6 | 3,117.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 476.5 | 421.3 | 534.4 | 237.1 | 190.2 | 91.6 | 170.5 | 289.0 | 319.6 | 125.7 | 82.8 | 382.4 | 173.2 | 188.8 | 241.6 | 162.4 | |
| Short-Term Debt | 45.5 | 34.9 | 127.3 | 5.1 | 6.9 | 7.1 | 9.9 | 0.0 | 0.0 | 0.0 | 63.8 | 12.5 | 10.0 | 6.3 | 10.0 | 6.3 | |
| Other Current Liabilities | 315.2 | 331.3 | 286.4 | 198.6 | 178.5 | 175.0 | 220.2 | 237.4 | 226.6 | 139.1 | 161.6 | 173.5 | 171.1 | 163.3 | 167.1 | 147.3 | |
| Current Liabilities | 851.2 | 842.0 | 1,050.4 | 551.0 | 435.9 | 273.7 | 400.6 | 526.3 | 546.3 | 264.8 | 308.1 | 568.4 | 354.3 | 359.9 | 418.7 | 316.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 461.3 | 426.5 | 514.0 | 421.3 | 493.4 | 476.5 | 544.9 | 534.4 | 579.7 | 245.6 | |
| Short-Term Debt | 32.6 | 28.3 | 30.6 | 34.9 | 38.2 | 78.4 | 48.1 | 127.3 | 122.9 | 9.5 | |
| Other Current Liabilities | 236.9 | 215.5 | 214.1 | 331.3 | 245.1 | 217.4 | 240.1 | 286.4 | 316.6 | 163.1 | |
| Current Liabilities | 777.8 | 716.5 | 818.3 | 842.0 | 858.4 | 851.2 | 916.9 | 1,050.4 | 1,037.1 | 454.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,219.2 | 1,264.3 | 1,275.7 | 850.5 | 870.4 | 920.6 | 993.2 | 1,119.2 | 866.8 | 598.4 | 791.3 | 973.0 | 682.5 | 692.5 | 492.5 | 392.5 | |
| Capital Leases | 49.0 | 73.1 | 108.3 | 24.7 | 25.0 | 26.2 | 36.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 280.4 | 238.1 | 248.1 | 28.7 | 29.2 | 77.7 | 203.0 | 306.2 | 350.8 | 683.0 | 863.8 | 935.7 | 887.9 | 857.3 | 786.6 | 511.4 | |
| Total Liabilities | 2,413.8 | 2,357.6 | 2,599.4 | 1,478.3 | 1,348.4 | 1,283.0 | 1,606.0 | 1,964.4 | 1,776.4 | 1,555.9 | 1,972.2 | 2,488.2 | 1,931.1 | 1,916.3 | 1,705.3 | 1,235.4 |
| 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 | 1,255.7 | 1,258.6 | 1,261.3 | 1,264.3 | 1,274.0 | 1,268.1 | 1,272.8 | 1,275.7 | 1,280.1 | 839.7 | |
| Capital Leases | 67.6 | 66.5 | 68.7 | 73.1 | 83.3 | 49.0 | 87.4 | 50.8 | 51.9 | 22.0 | |
| Def. Tax Liability | 232.8 | 240.1 | 238.5 | 238.1 | 245.7 | 280.4 | 268.4 | 248.1 | 217.7 | 58.6 | |
| Total Liabilities | 2,278.0 | 2,226.9 | 2,330.0 | 2,357.6 | 2,391.7 | 2,413.8 | 2,474.3 | 2,599.4 | 2,561.0 | 1,397.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.2 | 5.2 | 5.2 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | 54.2 | -1,039.3 | 57.0 | -87.4 | -198.3 | 472.0 | 1,294.9 | 1,753.6 | 2,105.9 | 2,116.3 | 2,458.6 | 2,811.8 | 2,707.4 | 2,548.5 | 2,279.4 | 1,988.0 | |
| Comprehensive Income | -0.6 | -2.6 | 0.5 | 0.0 | 5.9 | 5.4 | 5.5 | 2.5 | 6.8 | -1.1 | -4.1 | 6.5 | 14.1 | 21.8 | 19.5 | 21.6 | |
| Total Common Equity | 4,599.1 | 3,465.8 | 4,812.3 | 1,665.5 | 1,609.5 | 2,016.1 | 2,833.6 | 3,505.4 | 3,982.5 | 2,248.7 | 2,561.1 | 2,905.8 | 2,756.0 | 2,640.7 | 2,516.6 | 2,187.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3.0 | |
| Retained Earnings | -1,217.7 | -1,150.2 | -1,069.9 | -1,039.3 | -956.2 | 54.2 | 75.3 | 57.0 | 28.9 | 62.9 | |
| Comprehensive Income | -1.8 | -1.0 | -2.9 | -2.6 | -0.1 | -0.6 | -0.5 | 0.5 | -0.7 | 0.0 | |
| Total Common Equity | 3,248.8 | 3,342.3 | 3,427.0 | 3,465.8 | 3,562.1 | 4,599.1 | 4,743.0 | 4,812.3 | 4,851.2 | 1,720.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,313.7 | 1,299.2 | 1,345.5 | 855.7 | 877.3 | 927.7 | 1,003.1 | 1,119.2 | 866.8 | 598.4 | 855.0 | 985.5 | 692.5 | 698.8 | 502.5 | 398.8 | |
| Book Value | 4,608.5 | 3,475.8 | 4,820.7 | 1,665.5 | 1,609.5 | 2,016.1 | 2,833.6 | 3,505.4 | 3,982.5 | 2,248.7 | 2,561.1 | 2,905.8 | 2,756.0 | 2,640.7 | 2,516.6 | 2,187.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.3 | 6.3 | 8.4 | 10.0 | 9.8 | 9.4 | 8.9 | 8.4 | 8.4 | 0.0 | |
| Book Value | 3,248.8 | 3,342.3 | 3,427.0 | 3,465.8 | 3,562.1 | 4,599.1 | 4,743.0 | 4,812.3 | 4,851.2 | 1,720.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124.0 | -93.1 | -966.4 | 246.3 | 154.7 | -654.5 | -803.7 | -425.7 | -321.4 | 5.9 | -318.6 | -294.5 | 162.7 | 188.0 | 299.5 | 322.4 | 116.9 | |
| Depreciation & Amortization | 912.0 | 940.3 | 1,171.9 | 731.4 | 483.9 | 849.2 | 670.9 | 1,003.9 | 916.3 | 783.3 | 668.4 | 864.8 | 718.7 | 597.5 | 526.6 | 437.3 | 333.5 | |
| Stock-Based Compensation | 63.6 | 39.3 | 46.4 | 46.8 | 21.1 | 21.6 | 26.6 | 39.3 | 37.9 | 44.5 | 28.3 | 28.5 | 27.0 | 25.9 | 23.2 | 20.9 | 16.8 | |
| Change Working Capital | -92.7 | 96.4 | 36.0 | -67.2 | -86.9 | -55.3 | 84.1 | 134.6 | -44.9 | -171.4 | 96.4 | 386.7 | -208.1 | 30.2 | 29.3 | -66.8 | -72.8 | |
| Change In Accounts Receivable | 111.7 | 40.6 | 203.7 | 84.5 | -209.2 | -147.4 | 173.9 | 213.6 | 23.5 | -239.5 | 72.3 | 440.9 | -214.1 | 12.0 | 52.6 | -183.2 | -178.4 | |
| Change In Accounts Payable | -111.2 | 71.3 | -112.9 | -69.7 | 39.0 | 50.9 | -48.6 | -77.7 | -69.5 | 104.1 | 12.0 | -131.6 | 86.6 | 11.3 | -25.2 | 42.0 | 49.6 | |
| Change In Inventories | -28.3 | -1.8 | -11.5 | -30.8 | -14.2 | -5.9 | 27.2 | 29.4 | -1.5 | -23.4 | 5.7 | 40.2 | -5.7 | 0.6 | 5.3 | -13.5 | -8.8 | |
| Other Non-cash Items | 1,168.0 | 0.0 | 889.5 | -3.2 | -13.6 | -2.4 | 426.3 | 47.3 | 183.9 | -31.2 | -12.4 | 115.2 | -15.2 | -3.3 | -32.4 | -4.1 | -16.2 | |
| Cash from Operations | 1,172.1 | 0.0 | 0.0 | 1,005.9 | 566.2 | 95.5 | 278.9 | 696.2 | 730.7 | 300.7 | 305.0 | 999.4 | 728.7 | 888.9 | 1,005.3 | 868.6 | 525.7 |
| 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 | -9.1 | -36.5 | -48.7 | 1.3 | -50.4 | -978.3 | 11.6 | 51.7 | 62.0 | -0.3 | |
| Depreciation & Amortization | 220.9 | 225.6 | 261.9 | 231.9 | 247.0 | 374.7 | 267.6 | 275.0 | 278.8 | 90.7 | |
| Stock-Based Compensation | 0.0 | 8.7 | 9.6 | 12.3 | 10.6 | 12.9 | 10.8 | 12.1 | 13.4 | 27.4 | |
| Change Working Capital | 191.3 | 24.1 | -82.3 | -36.8 | 106.8 | 30.2 | -105.5 | 4.5 | 71.0 | -62.7 | |
| Change In Accounts Receivable | 77.6 | -30.1 | 29.6 | -36.5 | 100.0 | 2.0 | 6.5 | 95.1 | 39.3 | -29.3 | |
| Change In Accounts Payable | 24.4 | 29.8 | -80.9 | 98.0 | -87.5 | 20.4 | -81.1 | 35.4 | -40.3 | -25.2 | |
| Change In Inventories | -6.8 | 2.8 | 0.3 | 2.0 | 3.6 | -5.3 | 0.8 | -10.6 | -1.4 | -17.1 | |
| Other Non-cash Items | 10.4 | 1.2 | -2.1 | -0.9 | 9.5 | 887.2 | -3.8 | 3.2 | -2.1 | 107.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 452.6 | 156.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -723.1 | -589.0 | -678.4 | -615.7 | -436.8 | -166.3 | -145.5 | -347.5 | -641.5 | -567.1 | -119.8 | -743.8 | -1,052.3 | -662.5 | -974.0 | -1,011.6 | -738.1 | |
| Acquisitions | -394.5 | 0.0 | 3.0 | -396.0 | 0.0 | -29.4 | 0.0 | 0.0 | -14.2 | -502.0 | 0.2 | 0.0 | -176.3 | 0.0 | 0.0 | 0.0 | -238.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -7.3 | 0.0 | 0.0 | -5.9 | 23.6 | 64.1 | 20.5 | 45.8 | 71.1 | 60.9 | 21.9 | 20.8 | 33.2 | 10.4 | 66.0 | 48.0 | 72.0 | |
| Cash from Investing | -1,124.9 | 0.0 | 0.0 | -1,017.6 | -413.2 | -131.6 | -125.0 | -301.8 | -584.6 | -1,010.6 | -97.8 | -723.0 | -1,195.4 | -652.1 | -908.0 | -963.6 | -904.1 |
| 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 | -138.5 | -144.5 | -144.2 | -161.8 | -140.4 | -180.6 | -130.5 | -226.9 | -205.3 | -160.4 | |
| Acquisitions | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | -410.7 | |
| 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 | -5.6 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -204.0 | -571.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -468.3 | 0.0 | 0.0 | 372.7 | -169.8 | -50.0 | -62.5 | -673.4 | -347.0 | -331.0 | -455.5 | -384.5 | -56.5 | -6.3 | -327.2 | -49.4 | -201.3 | |
| Debt Issued | 937.5 | 1,299.2 | -46.3 | 862.5 | 148.1 | -0.4 | -12.9 | 557.4 | 599.4 | 599.3 | 198.9 | 254.0 | 349.5 | 0.0 | 523.4 | 153.1 | 600.0 | |
| Issuance of Common Stock | 3,151.9 | 0.0 | 0.0 | 0.0 | 0.0 | 63.1 | 0.0 | 497.0 | 2.9 | 471.6 | 200.8 | 254.0 | 380.3 | 7.0 | 524.3 | 0.0 | 600.5 | |
| Repurchase of Common Stock | -330.0 | -69.6 | -290.4 | -200.7 | -70.1 | -6.3 | -21.2 | -255.5 | -161.7 | -6.8 | -3.6 | -8.0 | -13.6 | -73.5 | -170.3 | -4.3 | -1.9 | |
| Dividends Paid | -130.9 | 0.0 | 0.0 | -100.0 | -43.1 | -15.6 | -18.9 | -32.4 | -30.6 | -16.3 | -23.6 | -58.8 | -58.3 | -29.1 | -30.3 | -31.0 | -30.8 | |
| Other Financing Activities | 804.4 | 0.0 | 0.0 | -6.3 | 149.5 | -63.1 | -0.6 | -0.9 | 593.3 | 599.1 | -3.4 | -2.0 | 8.7 | 4.8 | -7.6 | 176.3 | -10.8 | |
| Cash from Financing | -124.7 | 0.0 | 0.0 | 65.6 | -133.4 | -71.9 | -103.2 | -465.2 | 56.9 | 716.6 | -285.3 | -199.3 | 260.7 | -97.1 | -11.0 | 91.6 | 355.8 |
| 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 | -16.4 | 382.3 | |
| Debt Issued | 1,288.3 | 1.5 | -5.1 | -7.2 | -13.1 | -34.3 | 25.7 | -24.6 | 14.3 | 885.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | -33.6 | -15.6 | -20.3 | -20.5 | -39.7 | -132.4 | -97.8 | -76.4 | -23.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.3 | -33.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 4.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -122.7 | 330.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -75.3 | 179.3 | 48.6 | 55.1 | 20.0 | -107.4 | 50.7 | -70.8 | 202.2 | 7.7 | -78.2 | 70.3 | -206.5 | 138.8 | 86.8 | -3.7 | -22.3 | |
| Closing Cash Balance | 75.0 | 420.6 | 241.3 | 192.7 | 137.6 | 117.5 | 224.9 | 174.2 | 245.0 | 42.8 | 35.2 | 113.3 | 43.0 | 249.5 | 110.7 | 23.9 | 27.6 |
| 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 | 233.7 | 1.0 | -39.3 | -16.1 | 125.8 | 40.4 | -95.2 | -22.4 | 125.6 | -83.2 | |
| Closing Cash Balance | 420.6 | 186.9 | 185.9 | 225.2 | 241.3 | 115.5 | 75.0 | 170.2 | 192.7 | 67.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 449.0 | 372.2 | 497.2 | 390.2 | 129.4 | -70.8 | 133.4 | 348.7 | 89.2 | -266.4 | 185.2 | 255.7 | -323.6 | 226.4 | 31.4 | -143.0 | -212.4 | |
| Real Free Cash Flow | 385.3 | 332.9 | 450.8 | 343.5 | 108.3 | -92.4 | 106.8 | 309.4 | 51.3 | -310.9 | 156.9 | 227.2 | -350.6 | 200.5 | 8.2 | -163.9 | -229.2 |
| 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 | 259.0 | 71.3 | -4.5 | 46.3 | 175.5 | 115.7 | 67.0 | 139.0 | 247.4 | -4.3 | |
| Real Free Cash Flow | 259.0 | 62.7 | -14.0 | 34.0 | 164.9 | 102.8 | 56.2 | 126.9 | 233.9 | -31.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -44.2 | 29.4 | 28.5 |
| P/S | 0.9 | 1.6 | 1.9 |
| P/B | 1.3 | 1.1 | 2.2 |
| P/FCF | 12.1 | 21.7 | 22.3 |
| Market cap | $2.4 | $3.1 |
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 % | 18.4 % | 0 % |
| Debt to Income | -1375.9 % | 377.8 % | 0 % |
| Debt to Free cash flow | 377.1 % | 0.2 % | 0 % |
| Interest expense percentage | -157.8 % | -9.7 % | 0 % |
| Current ratio | 1.6 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.9 % | -6.3 % | 0 % |
| ROA | -1.7 % | -3.7 % | 0 % |
| CapEx to Revenue | 12.2 % | 24.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 524,633.0 | 325654.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 4.8 % | 2.7 % | 0 % |
| Operating margin | -0.9 % | -10.6 % | 0 % |
| Net margin | -1.9 % | -9.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 12 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 379.2 mil | 208.1 mil |
| Employee count | 9.2 tis | 5.8 tis |
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