SM Energy Company
SM
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SM Energy Company, nezávislá energetická společnost, se zabývá nákupem, průzkumem, vývojem a výrobou ropy, zemního plynu a kapalných zemních plynů ve státě Texas. K 24. únoru 2022 měla 492,0 milionu barelů ropného ekvivalentu odhadovaných prokázaných zásob. Má také pracovní zájmy v 825 hrubých produktivních ropných vrtech a 483 hrubých produktivních plynových vrtů v Midland Basin a South Texas. Společnost byla dříve známá jako St. Mary Land & Exploration Company a v květnu 2010 se přejmenovala na SM Energy Company. Společnost SM Energy Company byla založena v roce 1908 a sídlí v Denveru v Coloradu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
663
Založení
1992-12-16
Podobné společnosti
$ 21.59
- $ 0.03
$ 27.21
- $ 0.08
$ 23.28
+ $ 0.50
$ 4.79
+ $ 0.04
$ 61.14
+ $ 0.20
$ 41.10
- $ 0.08
$ 13.37
+ $ 0.03
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 | 3,154.0 | 3,154.0 | 2,671.3 | 2,373.9 | 3,345.9 | 2,597.9 | 1,126.6 | 1,589.2 | 1,640.2 | 1,260.4 | 1,180.4 | 1,513.9 | 2,521.7 | 2,267.2 | 1,528.3 | 1,603.3 | 1,092.8 | |
| Cost of Revenues | 2,149.0 | 2,149.0 | 1,446.3 | 1,254.0 | 1,224.7 | 1,279.8 | 1,176.2 | 1,324.5 | 1,152.7 | 1,064.9 | 1,388.3 | 1,658.6 | 1,507.9 | 1,477.6 | 1,167.3 | 407.9 | 325.7 | |
| Gross Profit | 1,005.0 | 1,005.0 | 1,225.0 | 1,119.9 | 2,121.2 | 1,318.1 | -49.6 | 264.7 | 487.5 | 195.5 | -207.9 | -144.6 | 1,013.8 | 789.6 | 360.9 | 1,195.4 | 767.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 718.3 | 811.0 | 785.1 | 839.6 | 835.9 | 642.4 | 633.5 | 559.6 | 606.9 | 639.7 | |
| Cost of Revenues | 582.6 | 554.4 | 517.0 | 495.0 | 475.1 | 351.3 | 316.3 | 303.6 | 326.5 | 327.6 | |
| Gross Profit | 135.7 | 256.6 | 268.1 | 344.6 | 360.7 | 291.1 | 317.2 | 256.0 | 280.4 | 312.1 |
| 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 | 121.1 | 114.6 | 111.9 | 99.2 | 132.8 | 116.5 | 120.6 | 126.4 | 157.7 | 167.1 | 149.6 | 119.8 | 118.5 | 141.1 | |
| Depreciation & Amortization | 1,207.0 | 1,207.0 | 809.3 | 690.5 | 989.5 | 774.4 | 785.0 | 823.8 | 665.3 | 557.0 | 790.7 | 921.0 | 767.5 | 822.9 | 727.9 | 511.1 | 336.1 | |
| Total Operating Expenses | 183.0 | 183.0 | 149.3 | 123.0 | 160.3 | 172.3 | 165.0 | 204.2 | 190.0 | 190.4 | 202.8 | 289.3 | 271.8 | 231.9 | 188.2 | 584.6 | 420.3 | |
| Operating Income | 822.0 | 822.0 | 1,075.7 | 986.9 | 1,579.5 | 1,145.3 | -218.5 | 58.6 | 836.3 | -168.5 | -1,059.3 | -578.8 | 1,165.8 | 368.3 | -20.0 | 384.4 | 338.8 |
| 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 | 36.6 | 29.3 | ||
| Depreciation & Amortization | 318.7 | 325.4 | 293.0 | 269.9 | 260.5 | 202.9 | 179.7 | 166.2 | 189.1 | 189.4 | ||
| Total Operating Expenses | 131.4 | 10.1 | -26.8 | 68.4 | 73.8 | -39.9 | 37.8 | 77.6 | 51.0 | 41.1 | ||
| Operating Income | 4.3 | 246.5 | 294.9 | 276.3 | 287.0 | 331.0 | 279.4 | 178.4 | 309.9 | 195.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.0 | 3.0 | 31.9 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.3 | |
| Interest Expense | 432.7 | 173.0 | 140.7 | 91.6 | 120.3 | 160.4 | 163.9 | 159.1 | 160.9 | 179.3 | 158.7 | 128.1 | 98.6 | 89.7 | 63.7 | 45.8 | 24.2 | |
| Other Expense | 8.0 | 8.0 | -109.5 | -72.7 | -183.7 | -1,099.2 | -738.2 | -289.6 | 515.2 | -169.6 | -632.5 | -160.8 | 421.2 | -189.5 | -192.8 | -226.4 | -8.1 | |
| IBT | 830.0 | 830.0 | 966.2 | 914.2 | 1,395.8 | 46.2 | -956.7 | -231.0 | 651.8 | -343.8 | -1,201.9 | -722.9 | 1,064.7 | 278.6 | -83.5 | 339.0 | 314.9 | |
| Income Tax Expense | 182.0 | 182.0 | 195.9 | 96.3 | 283.8 | 9.9 | -192.1 | -44.0 | 143.4 | -183.0 | -444.2 | -275.2 | 398.6 | 107.7 | -29.3 | 123.6 | 118.1 | |
| Net Income | 648.0 | 648.0 | 770.3 | 817.9 | 1,112.0 | 36.2 | -764.6 | -187.0 | 508.4 | -160.8 | -757.7 | -447.7 | 666.1 | 170.9 | -54.2 | 215.4 | 196.8 |
| 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 | 1.9 | 0.8 | 0.2 | 0.1 | 0.8 | 18.0 | 6.3 | 6.8 | 6.1 | 4.1 | ||
| Interest Expense | 302.9 | 42.9 | 42.6 | 44.4 | 46.3 | 50.7 | 21.8 | 21.9 | 23.9 | 23.1 | ||
| Other Expense | 136.9 | -42.2 | -42.4 | -44.3 | -45.5 | -33.3 | -15.5 | -15.1 | -18.1 | -19.2 | ||
| IBT | 141.2 | 204.3 | 252.5 | 232.0 | 241.4 | 297.7 | 263.9 | 163.3 | 291.8 | 176.4 | ||
| Income Tax Expense | 32.2 | 49.2 | 50.8 | 49.7 | 53.1 | 57.1 | 53.6 | 32.1 | 44.7 | -46.0 | ||
| Net Income | 109.0 | 155.1 | 201.7 | 182.3 | 188.3 | 240.5 | 210.3 | 131.2 | 247.1 | 222.3 |
| 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 | $6.89 | $9.09 | $0.30 | $-6.72 | $-1.66 | $4.54 | $-1.44 | $-9.90 | $-6.61 | $9.91 | $2.57 | $-0.83 | $3.38 | $3.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.86 | $8.96 | $0.29 | $-6.72 | $-1.66 | $4.48 | $-1.44 | $-9.90 | $-6.61 | $9.79 | $2.51 | $-0.83 | $3.19 | $3.04 | |
| Shares Outstanding | 115.0 | 115.0 | 114.8 | 118.7 | 122.4 | 119.0 | 113.7 | 112.5 | 111.9 | 111.4 | 76.6 | 67.7 | 67.2 | 66.6 | 65.1 | 63.8 | 63.0 | |
| Diluted Shares Outstanding | 115.0 | 115.0 | 115.5 | 119.2 | 124.1 | 123.7 | 113.7 | 112.5 | 113.5 | 111.4 | 76.6 | 67.7 | 68.0 | 68.0 | 65.1 | 67.6 | 64.7 |
| 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 | $2.13 | $1.89 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $1.88 | ||
| Shares Outstanding | 115.0 | 114.8 | 114.5 | 114.5 | 114.4 | 114.4 | 114.6 | 115.6 | 116.0 | 117.8 | ||
| Diluted Shares Outstanding | 115.0 | 115.2 | 114.9 | 114.9 | 115.0 | 115.0 | 115.7 | 116.5 | 116.6 | 118.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 487.9 | 0.0 | 616.2 | 445.0 | 332.7 | 0.0 | 0.0 | 78.0 | 313.9 | 9.4 | 0.0 | 0.1 | 282.2 | 5.9 | 119.2 | 5.1 | |
| 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 | 487.9 | 0.0 | 616.2 | 445.0 | 332.7 | 0.0 | 0.0 | 78.0 | 313.9 | 9.4 | 0.0 | 0.1 | 282.2 | 5.9 | 119.2 | 5.1 | |
| Accounts Receivable | 239.1 | 361.0 | 231.2 | 233.3 | 247.2 | 162.5 | 184.7 | 167.5 | 160.2 | 152.0 | 134.1 | 282.8 | 323.0 | 258.2 | 215.9 | 171.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 48.7 | 24.1 | 31.2 | 55.2 | 175.1 | 64.3 | 54.5 | 367.7 | 442.5 | 16.0 | 13.4 | 16.5 | 22.5 | |
| Other Current Assets | 47.3 | 73.7 | 69.1 | 10.2 | 9.2 | 10.0 | 12.7 | 8.6 | 10.8 | 8.8 | 17.1 | 19.6 | 9.9 | 30.0 | 128.1 | 43.5 | |
| Total Current Assets | 774.2 | 434.7 | 916.4 | 737.2 | 613.2 | 203.7 | 252.6 | 429.3 | 549.1 | 224.6 | 519.0 | 745.0 | 647.5 | 340.6 | 463.2 | 274.6 |
| 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 | 162.3 | 101.9 | 0.1 | 0.0 | 1,735.3 | 487.9 | 506.3 | 616.2 | 402.0 | 378.2 | |
| 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 | 162.3 | 101.9 | 0.1 | 0.0 | 1,735.3 | 487.9 | 506.3 | 616.2 | 402.0 | 378.2 | |
| Accounts Receivable | 367.7 | 364.3 | 383.0 | 361.0 | 226.6 | 239.1 | 241.7 | 231.2 | 264.5 | 217.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.4 | 25.5 | 74.1 | |
| Other Current Assets | 103.0 | 108.9 | 88.8 | 73.7 | 82.5 | 47.3 | 45.1 | 69.1 | 36.1 | 83.0 | |
| Total Current Assets | 633.0 | 575.1 | 471.8 | 434.7 | 2,044.4 | 774.2 | 793.0 | 916.4 | 702.6 | 679.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,661.5 | 7,992.7 | 5,376.4 | 4,882.8 | 4,576.0 | 4,701.9 | 5,953.6 | 5,825.9 | 5,443.1 | 5,708.7 | 4,949.6 | 5,486.0 | 3,824.8 | 3,630.1 | 3,096.6 | 2,434.1 | |
| Goodwill | 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 | |
| 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 | 109.9 | 4.0 | 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 Long-Term Assets | 111.4 | 145.3 | 87.1 | -184.8 | 35.0 | 70.9 | -103.4 | -125.6 | 104.6 | 144.5 | -605.3 | -606.0 | 222.1 | 220.3 | 234.9 | 26.7 | |
| Total Long-Term Assets | 5,882.8 | 8,141.9 | 5,463.5 | 4,978.8 | 4,620.8 | 4,772.8 | 6,039.6 | 5,923.6 | 5,627.7 | 6,168.9 | 5,102.7 | 5,771.7 | 4,057.7 | 3,859.0 | 3,335.8 | 2,469.7 | |
| Total Assets | 6,657.0 | 8,576.6 | 6,380.0 | 5,716.0 | 5,234.0 | 4,976.4 | 6,292.2 | 6,352.9 | 6,176.8 | 6,393.5 | 5,621.6 | 6,516.7 | 4,705.2 | 4,199.5 | 3,799.0 | 2,744.3 |
| 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 | 71.7 | 8,260.8 | 45.1 | 7,992.7 | 5,754.3 | 5,661.5 | 5,513.6 | 5,376.4 | 5,292.3 | 5,231.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 4.9 | 0.0 | 4.0 | 0.0 | 109.9 | 7.2 | 8.7 | 5.3 | 12.1 | |
| Other Long-Term Assets | 120.0 | 152.5 | 109.2 | 145.3 | 229.1 | 111.4 | 84.6 | 87.1 | -240.7 | -292.6 | |
| Total Long-Term Assets | 191.6 | 8,418.1 | 154.2 | 8,141.9 | 5,983.3 | 5,882.8 | 5,605.4 | 5,463.5 | 5,376.0 | 5,313.6 | |
| Total Assets | 9,089.5 | 8,993.2 | 8,787.7 | 8,576.6 | 8,027.8 | 6,657.0 | 6,398.5 | 6,380.0 | 6,078.6 | 5,992.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 563.8 | 82.5 | 107.3 | 43.9 | 25.1 | 63.0 | 52.1 | 56.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.1 | 11.3 | |
| Short-Term Debt | 0.0 | 22.4 | 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 Current Liabilities | 38.0 | 398.2 | 296.4 | 273.9 | 864.3 | 520.7 | 419.9 | 410.0 | 559.2 | 415.2 | 302.5 | 784.5 | 542.5 | 471.9 | 426.7 | 490.7 | |
| Current Liabilities | 601.8 | 790.0 | 633.8 | 598.6 | 889.3 | 583.7 | 472.0 | 466.1 | 559.2 | 415.2 | 302.5 | 784.7 | 639.1 | 541.5 | 505.8 | 502.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 794.0 | 0.0 | 82.5 | 560.8 | 563.8 | 496.4 | 107.3 | 540.5 | 530.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 22.4 | 0.0 | 17.5 | 15.6 | 15.4 | 15.5 | 11.3 | |
| Other Current Liabilities | 1,135.3 | 43.9 | 822.7 | 398.2 | 20.3 | 20.6 | 24.1 | 281.0 | 43.2 | 22.2 | |
| Current Liabilities | 1,135.3 | 837.9 | 822.7 | 790.0 | 581.1 | 601.8 | 536.1 | 633.8 | 599.1 | 564.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,576.9 | 2,819.6 | 1,599.7 | 1,572.2 | 2,081.2 | 2,214.3 | 2,732.8 | 2,596.3 | 2,908.8 | 2,897.6 | 2,518.0 | 2,366.0 | 1,600.0 | 1,440.0 | 985.1 | 323.7 | |
| Capital Leases | 17.5 | 65.3 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 440.8 | 545.3 | 369.9 | 280.8 | 9.8 | 0.0 | 189.4 | 223.3 | 80.0 | 315.7 | 758.3 | 891.7 | 650.1 | 537.4 | 568.3 | 443.1 | |
| Total Liabilities | 2,813.1 | 4,339.4 | 2,764.1 | 2,630.6 | 3,170.8 | 2,960.3 | 3,543.2 | 3,432.5 | 3,782.2 | 3,896.4 | 3,769.2 | 4,230.0 | 3,098.3 | 2,785.1 | 2,336.0 | 1,525.8 |
| 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 | 2,294.1 | 2,711.1 | 2,709.6 | 2,819.6 | 2,706.7 | 1,576.9 | 1,576.1 | 1,599.7 | 1,574.6 | 1,573.8 | |
| Capital Leases | 0.0 | 24.9 | 0.0 | 65.3 | 0.0 | 17.5 | 15.6 | 24.4 | 15.5 | 11.3 | |
| Def. Tax Liability | 690.4 | 589.8 | 569.6 | 545.3 | 467.5 | 440.8 | 397.3 | 369.9 | 324.4 | 375.1 | |
| Total Liabilities | 4,376.4 | 4,403.1 | 4,383.9 | 4,339.4 | 3,966.2 | 2,813.1 | 2,700.2 | 2,764.1 | 2,674.3 | 2,694.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Retained Earnings | 2,352.5 | 2,735.5 | 2,052.3 | 1,308.6 | 234.5 | 200.7 | 967.6 | 1,165.8 | 665.7 | 794.0 | 1,559.5 | 2,014.0 | 1,354.7 | 1,190.4 | 1,251.2 | 1,042.1 | |
| Comprehensive Income | -2.6 | -1.2 | -2.6 | -4.0 | -12.8 | -13.6 | -11.3 | -12.4 | -13.8 | -14.6 | -13.4 | -11.3 | -5.4 | -9.0 | -4.3 | -15.5 | |
| Total Common Equity | 3,843.9 | 4,237.3 | 3,615.9 | 3,085.5 | 2,063.1 | 2,016.2 | 2,749.0 | 2,920.3 | 2,394.6 | 2,497.1 | 1,852.4 | 2,286.7 | 1,606.8 | 1,414.5 | 1,462.9 | 1,218.5 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 3,205.2 | 3,073.5 | 2,894.9 | 2,735.5 | 2,570.1 | 2,352.5 | 2,162.8 | 2,052.3 | 1,826.0 | 1,621.2 | |
| Comprehensive Income | -1.1 | -1.1 | -1.1 | -1.2 | -2.5 | -2.6 | -2.6 | -2.6 | -4.0 | -4.0 | |
| Total Common Equity | 4,713.1 | 4,590.1 | 4,403.7 | 4,237.3 | 4,061.5 | 3,843.9 | 3,698.3 | 3,615.9 | 3,404.3 | 3,298.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,576.9 | 2,842.1 | 1,575.3 | 1,572.2 | 2,081.2 | 2,214.3 | 2,732.8 | 2,596.3 | 2,908.8 | 2,897.6 | 2,518.0 | 2,366.0 | 1,600.0 | 1,440.0 | 985.1 | 323.7 | |
| Book Value | 3,843.9 | 4,237.3 | 3,615.9 | 3,085.5 | 2,063.1 | 2,016.2 | 2,749.0 | 2,920.3 | 2,394.6 | 2,497.1 | 1,852.4 | 2,286.7 | 1,606.8 | 1,414.5 | 1,462.9 | 1,218.5 |
| 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 | 4,713.1 | 4,590.1 | 4,403.7 | 4,237.3 | 4,061.5 | 3,843.9 | 3,698.3 | 3,615.9 | 3,404.3 | 3,298.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 810.9 | 648.0 | 770.3 | 817.9 | 1,112.0 | 36.2 | -764.6 | -187.0 | 508.4 | -160.8 | -757.7 | -447.7 | 666.1 | 170.9 | -54.2 | 215.4 | 196.8 | |
| Depreciation & Amortization | 643.8 | 1,207.0 | 809.3 | 690.5 | 0.6 | 1,713.2 | 1,359.3 | 954.3 | 665.3 | 557.0 | 790.7 | 921.0 | 767.5 | 822.9 | 727.9 | 511.1 | 336.1 | |
| Stock-Based Compensation | 22.6 | 29.0 | 25.0 | 20.3 | 18.8 | 18.8 | 15.0 | 24.3 | 23.9 | 22.7 | 26.9 | 27.5 | 32.7 | 32.3 | 30.2 | 26.8 | 26.7 | |
| Change Working Capital | -47.6 | 14.0 | 11.2 | -4.6 | -72.1 | 117.4 | 11.6 | 16.9 | 13.7 | 69.6 | -28.0 | 42.2 | 1.9 | -7.0 | -18.4 | -40.8 | -5.0 | |
| Change In Accounts Receivable | -10.2 | 30.0 | -85.5 | -10.2 | 38.6 | -101.0 | 29.1 | -39.6 | -30.2 | 14.0 | -10.6 | 140.2 | 24.1 | -78.5 | -21.4 | -42.0 | -47.2 | |
| Change In Accounts Payable | 8.1 | -17.0 | 109.3 | 8.1 | -0.1 | 218.2 | -23.4 | 50.3 | 23.8 | 45.0 | -53.2 | -86.3 | 9.5 | 93.2 | 31.1 | -18.1 | 53.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -218.2 | 23.4 | -50.3 | -23.8 | 20.7 | 43.0 | 7.8 | -1.8 | 0.1 | 0.7 | 61.9 | -10.2 | |
| Other Non-cash Items | 819.7 | -65.0 | -8.3 | -37.9 | 358.1 | -735.4 | 362.3 | 56.9 | -632.4 | 219.0 | 969.5 | 712.1 | -409.4 | 213.8 | 266.2 | -75.8 | -172.1 | |
| Cash from Operations | 1,611.9 | 0.0 | 0.0 | 1,574.4 | 1,686.4 | 1,159.8 | 790.9 | 823.6 | 720.6 | 515.4 | 552.8 | 978.4 | 1,456.6 | 1,338.5 | 922.0 | 760.5 | 497.1 |
| 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 | 109.0 | 155.1 | 201.7 | 182.3 | 188.3 | 240.5 | 210.3 | 131.2 | 247.1 | 222.3 | |
| Depreciation & Amortization | 318.7 | 325.4 | 293.0 | 269.9 | 0.0 | 202.9 | 179.7 | 166.2 | 108.6 | 189.4 | |
| Stock-Based Compensation | 8.0 | 8.1 | 5.8 | 7.1 | 7.6 | 6.6 | 5.8 | 5.0 | 5.7 | 6.0 | |
| Change Working Capital | 28.9 | -52.6 | 69.3 | -31.6 | 26.6 | 32.0 | 50.2 | -97.7 | 52.8 | -52.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 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 | -45.6 | -6.7 | -41.7 | -2.5 | 296.9 | -75.4 | -13.1 | 381.3 | 17.2 | 69.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 476.5 | 383.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,115.5 | -1,438.0 | -1,310.6 | -1,099.3 | -879.9 | -678.2 | -555.7 | -1,026.4 | -1,336.4 | -978.2 | -2,813.7 | -1,501.6 | -2,519.4 | -1,615.1 | -1,513.6 | -1,633.1 | -669.0 | |
| Acquisitions | 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 | |
| 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 | 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 | -109.9 | 0.0 | 0.0 | 0.7 | -0.3 | 10.9 | 0.1 | 13.1 | 748.5 | 776.7 | 943.1 | 357.0 | 40.6 | 422.2 | 56.3 | 368.2 | 307.4 | |
| Cash from Investing | -1,115.4 | 0.0 | 0.0 | -1,098.7 | -880.3 | -667.2 | -555.6 | -1,013.3 | -587.9 | -201.5 | -1,870.6 | -1,144.6 | -2,478.7 | -1,192.9 | -1,457.3 | -1,264.9 | -361.6 |
| 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 | -1,024.1 | 0.0 | 0.0 | -413.9 | -2,102.8 | -302.9 | -322.7 | -332.4 | -223.3 | -237.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -109.9 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -223.3 | -237.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -584.9 | -2,376.3 | -1,666.5 | -1,466.5 | -845.0 | -408.4 | -1,178.9 | -2,186.5 | -1,119.5 | -1,543.0 | -1,556.5 | -370.0 | -711.6 | |
| Debt Issued | 3.1 | 2,842.1 | 1,266.7 | 3.1 | 76.0 | 2,243.1 | 1,148.0 | 1,603.0 | 532.6 | 419.6 | 1,558.5 | 2,338.5 | 1,885.5 | 1,703.0 | 2,011.4 | 1,031.4 | 1,035.2 | |
| Issuance of Common Stock | 3.1 | 0.0 | 0.0 | 3.1 | 3.0 | 2.6 | 1.5 | 3.2 | 3.2 | 2.6 | 938.3 | 4.8 | 4.9 | 6.9 | 5.8 | 7.3 | 6.4 | |
| Repurchase of Common Stock | -211.1 | -13.0 | -86.1 | -228.1 | -57.2 | 2,225.3 | 1,447.0 | 1,589.0 | 492.1 | -1.2 | -2.4 | -8.7 | -10.6 | -16.2 | -21.6 | 1,006.2 | 571.6 | |
| Dividends Paid | -76.8 | 0.0 | 0.0 | -71.6 | -19.6 | -2.4 | -2.3 | -11.3 | -11.2 | -11.1 | -7.8 | -6.8 | -6.7 | -6.7 | -6.5 | -6.4 | -6.3 | |
| Other Financing Activities | 1.8 | 0.0 | 0.0 | -4.8 | -35.1 | -9.1 | -15.1 | -2.7 | -7.7 | 405.8 | 1,577.9 | 2,363.3 | 1,872.0 | 1,689.7 | 2,000.9 | -18.7 | -1.2 | |
| Cash from Financing | -284.8 | 0.0 | 0.0 | -304.5 | -693.9 | -159.8 | -235.4 | 111.8 | -368.7 | -12.3 | 1,327.2 | 166.2 | 740.0 | 130.7 | 422.1 | 618.5 | -141.1 |
| 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 | 0.0 | |
| Debt Issued | 2,294.1 | -417.0 | 1.6 | -132.5 | 135.4 | 1,129.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Repurchase of Common Stock | -0.2 | -12.1 | -0.6 | 0.0 | -2.1 | 0.0 | -51.2 | -32.8 | -22.9 | -96.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.4 | -17.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -7.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.1 | -122.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 109.6 | 368.0 | -616.2 | 171.2 | 112.3 | 332.7 | 0.0 | -78.0 | -236.0 | 301.6 | 9.4 | -0.1 | -282.1 | 276.3 | -113.3 | 114.1 | -5.6 | |
| Closing Cash Balance | 487.9 | 368.0 | 0.0 | 616.2 | 445.0 | 332.7 | 0.0 | 0.0 | 78.0 | 313.9 | 9.4 | 0.0 | 0.1 | 282.2 | 5.9 | 119.2 | 5.1 |
| 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 | 205.7 | 60.4 | 101.8 | 0.1 | -1,837.3 | 1,247.4 | -18.4 | -109.9 | 214.2 | 23.7 | |
| Closing Cash Balance | 368.0 | 162.3 | 101.9 | 0.1 | 0.0 | 1,837.3 | 487.9 | 506.3 | 616.2 | 402.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 496.4 | 573.0 | -1,631.8 | 475.1 | 806.5 | 481.6 | 235.3 | -202.8 | -615.8 | -462.9 | -2,260.9 | -523.2 | -1,062.8 | -276.6 | -591.6 | -872.6 | -171.9 | |
| Real Free Cash Flow | 473.8 | 544.0 | -1,656.8 | 454.8 | 787.7 | 462.8 | 220.3 | -227.1 | -639.7 | -485.6 | -2,287.8 | -550.7 | -1,095.5 | -309.0 | -621.8 | -899.4 | -198.6 |
| 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 | -572.2 | 100.7 | 160.9 | 69.1 | -1,878.4 | 149.3 | 153.7 | -56.4 | 253.2 | 145.8 | |
| Real Free Cash Flow | -580.3 | 92.6 | 155.2 | 62.0 | -1,886.1 | 142.7 | 147.9 | -61.4 | 247.5 | 139.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.3 | 3.8 | 1624.3 |
| P/S | 1.1 | 1.9 | 194.9 |
| P/B | 0.7 | 1.6 | 130.8 |
| P/FCF | -12.8 | -1.3 | 2445.2 |
| Market cap | $2.1 | $3.7 |
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 | 25.2 % | 34.9 % | 0 % |
| Debt to Income | 354 % | 384.6 % | 0 % |
| Debt to Free cash flow | -848.2 % | -21.1 % | 0 % |
| Interest expense percentage | 52.6 % | -4.3 % | 151.4 % |
| Current ratio | 0.6 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.7 % | 2.9 % | 0 % |
| ROA | 7.1 % | 2.3 % | 0 % |
| CapEx to Revenue | 76.8 % | 79.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,757,164.4 | 2658385.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.7 % | 36 % | 58.8 % |
| Operating margin | 26.2 % | 6.7 % | 22.4 % |
| Net margin | 22.2 % | 1.5 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 22.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 115.2 mil | 94.5 mil |
| Employee count | 0.7 tis | 0.5 tis |
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