Ostatní
Návod 
Suncor Energy Inc.
SU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
51.6B
Obrat
49B
Zisk
6B
Aktiva
89B
Dluh
14B
ROE
0%
ROA
0%
PE
13
PS
2
Cena 1R
31-50
⌀ Cena
39.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
04-03-2026
Profil
Společnost Suncor Energy Inc. působí jako integrovaná energetická společnost. Společnost se primárně zaměřuje na vývoj ropných ložisek v kanadských ropných pískách Athabasca; zkoumá, získává, vyvíjí, vyrábí, přepravuje, rafinuje a prodává surovou ropu v Kanadě a mezinárodně; prodává ropu a petrochemické produkty pod názvem Petro-Canada primárně v Kanadě. Působí prostřednictvím ropných písků, průzkumu a produkce, rafinace a marketingu a podnikových a eliminačních segmentů. Segment ropných písků získává bitumen z těžebních činností a činností in situ a modernizuje jej na rafinérské suroviny a motorovou naftu nebo jej smíchá s ředidlem pro přímý prodej na trhu. Segment průzkumu a produkce je zapojen do činností na moři u východního pobřeží Kanady a v Severním moři a provozuje pobřežní aktiva v Libyi a Sýrii. Segment rafinace a marketingu rafinuje surovou ropu a meziprodukty na různé ropné a petrochemické produkty a prostřednictvím svých dalších maloobchodních prodejců prodává rafinované ropné produkty maloobchodním, obchodním a průmyslovým zákazníkům. Segment Corporate and Eliminations provozuje čtyři větrné elektrárny v Ontariu a západní Kanadě. Společnost také prodává a obchoduje se surovou ropou, zemním plynem, vedlejšími produkty, rafinovanými produkty a energií. Společnost byla dříve známá jako Suncor Inc. a v dubnu 1997 změnila svůj název na Suncor Energy Inc. Společnost Suncor Energy Inc. byla založena v roce 1917 a sídlí v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
15010
Založení
1980-03-17
Podobné společnosti
$ 93.79
+ $ 0.35
$ 207.22
- $ 0.68
$ 51.29
+ $ 0.02
$ 48.49
+ $ 0.62
$ 37.23
+ $ 0.17
$ 53.06
+ $ 0.83
$ 67.26
- $ 0.87
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 | 48.91 | 48.91 | 50.69 | 52.21 | 58.34 | 39.13 | 24.66 | 39.87 | 39.59 | 32.98 | 27.07 | 29.59 | 41.52 | 41.60 | 38.21 | 39.65 | 36.29 | |
| Cost of Revenues | 20.01 | 20.01 | 30.84 | 30.28 | 29.56 | 19.64 | 18.64 | 24.66 | 20.92 | 17.65 | 16.26 | 19.47 | 25.22 | 24.19 | 23.55 | 19.46 | 20.10 | |
| Gross Profit | 28.89 | 28.89 | 19.85 | 21.92 | 28.78 | 19.49 | 6.02 | 15.21 | 18.67 | 15.33 | 10.81 | 10.12 | 16.30 | 17.41 | 14.66 | 20.19 | 16.19 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.04 | 12.55 | 11.99 | 12.32 | 12.53 | 12.89 | 12.89 | 12.38 | 12.81 | 13.91 | |
| Cost of Revenues | 4.69 | 4.98 | 5.59 | 4.75 | 9.56 | 7.23 | 7.45 | 6.60 | 7.35 | 7.71 | |
| Gross Profit | 7.35 | 7.57 | 6.40 | 7.58 | 2.97 | 5.66 | 5.44 | 5.78 | 5.47 | 6.20 |
| 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 | 0.16 | 0.08 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 10.63 | 12.81 | 11.37 | 9.93 | 11.24 | 3.62 | 9.25 | 9.15 | 8.61 | 3.19 | 9.45 | 3.03 | 8.42 | 7.81 | |
| Depreciation & Amortization | 7.49 | 7.49 | 7.55 | 6.44 | 8.79 | 5.85 | 9.53 | 10.57 | 5.74 | 5.60 | 6.12 | 7.50 | 6.14 | 4.89 | 6.45 | 3.95 | 3.81 | |
| Total Operating Expenses | 13.40 | 13.40 | 10.82 | 21.92 | 14.53 | 12.89 | 11.53 | 12.94 | 12.01 | 10.39 | 10.49 | 10.14 | 10.96 | 10.57 | 9.86 | 12.95 | 11.97 | |
| Operating Income | 15.49 | 15.49 | 9.04 | 9.64 | 14.40 | 6.70 | -5.26 | 2.33 | 6.82 | 4.89 | 0.37 | 0.12 | 5.47 | 6.91 | 4.81 | 7.84 | 4.19 |
| 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 | 3.40 | 3.12 | ||
| Depreciation & Amortization | 1.96 | 1.88 | 1.85 | 1.81 | 2.00 | 1.94 | 1.83 | 1.77 | 1.73 | 1.88 | ||
| Total Operating Expenses | 3.54 | 3.28 | 3.17 | 3.42 | 1.17 | 3.06 | 3.15 | 3.44 | 3.40 | 3.55 | ||
| Operating Income | 3.81 | 4.29 | 3.23 | 4.16 | 1.81 | 2.60 | 2.29 | 2.34 | 2.07 | 2.73 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.15 | 0.19 | 0.11 | 0.09 | 0.10 | 0.06 | 0.09 | 0.09 | 0.03 | 0.16 | 0.08 | 0.06 | 0.09 | 0.09 | 0.00 | 0.14 | 0.39 | |
| Interest Expense | 0.74 | 0.74 | 0.67 | 0.79 | 1.22 | 1.27 | 1.31 | 1.26 | 1.12 | 0.53 | 0.74 | 0.67 | 0.56 | 0.57 | 0.24 | 0.10 | 0.39 | |
| Other Expense | -7.54 | -7.54 | -0.85 | 0.95 | -2.09 | -1.13 | -0.84 | 0.21 | -0.59 | 1.50 | 0.43 | -1.40 | -0.27 | 0.02 | 0.48 | -0.21 | 0.42 | |
| IBT | 7.95 | 7.95 | 8.19 | 10.59 | 12.32 | 5.57 | -6.10 | 2.53 | 4.98 | 5.92 | 0.09 | -2.03 | 4.59 | 6.38 | 5.04 | 7.07 | 4.25 | |
| Income Tax Expense | 2.03 | 2.03 | 2.17 | 2.29 | 3.24 | 1.45 | -1.78 | -0.37 | 1.69 | 1.46 | -0.36 | -0.03 | 1.89 | 2.47 | 2.26 | 2.77 | 1.56 | |
| Net Income | 5.92 | 5.92 | 6.02 | 8.30 | 9.08 | 4.12 | -4.32 | 2.90 | 3.29 | 4.46 | 0.43 | -2.00 | 2.70 | 3.91 | 2.78 | 4.30 | 3.57 |
| 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 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.04 | 0.02 | 0.07 | ||
| Interest Expense | 0.20 | 0.20 | 0.17 | 0.18 | 0.17 | 0.14 | 0.18 | 0.18 | 0.26 | 0.33 | ||
| Other Expense | -1.80 | -2.08 | -1.80 | -1.87 | -0.72 | 0.09 | -0.11 | -0.12 | 1.32 | -0.56 | ||
| IBT | 2.01 | 2.22 | 1.43 | 2.29 | 1.09 | 2.69 | 2.18 | 2.22 | 3.39 | 2.13 | ||
| Income Tax Expense | 0.53 | 0.60 | 0.30 | 0.60 | 0.27 | 0.67 | 0.62 | 0.61 | 0.57 | 0.59 | ||
| Net Income | 1.48 | 1.62 | 1.13 | 1.69 | 0.82 | 2.02 | 1.57 | 1.61 | 2.82 | 1.54 |
| 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 | $6.33 | $6.54 | $2.77 | $-2.83 | $1.86 | $2.03 | $2.68 | $0.27 | $-1.38 | $1.84 | $2.61 | $1.80 | $2.74 | $2.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.33 | $6.53 | $2.77 | $-2.83 | $1.86 | $2.02 | $2.68 | $0.27 | $-1.38 | $1.84 | $2.60 | $1.79 | $2.67 | $2.27 | |
| Shares Outstanding | 1.20 | 1.22 | 1.27 | 1.31 | 1.39 | 1.49 | 1.53 | 1.56 | 1.62 | 1.66 | 1.61 | 1.45 | 1.46 | 1.50 | 1.55 | 1.57 | 1.56 | |
| Diluted Shares Outstanding | 1.20 | 1.22 | 1.28 | 1.31 | 1.39 | 1.49 | 1.53 | 1.56 | 1.63 | 1.67 | 1.61 | 1.45 | 1.47 | 1.50 | 1.55 | 1.58 | 1.57 |
| 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 | $2.18 | $1.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $1.19 | ||
| Shares Outstanding | 1.20 | 1.21 | 1.23 | 1.24 | 1.26 | 1.27 | 1.28 | 1.29 | 1.29 | 1.30 | ||
| Diluted Shares Outstanding | 1.20 | 1.21 | 1.23 | 1.24 | 1.26 | 1.27 | 1.29 | 1.29 | 1.30 | 1.30 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.37 | 3.48 | 1.73 | 1.98 | 2.21 | 1.89 | 1.96 | 2.22 | 2.67 | 3.02 | 4.05 | 5.50 | 5.20 | 4.39 | 3.80 | 1.08 | |
| 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 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.37 | 3.48 | 1.73 | 1.98 | 2.21 | 1.89 | 1.96 | 2.22 | 2.67 | 3.02 | 4.05 | 5.50 | 5.20 | 4.39 | 3.80 | 1.08 | |
| Accounts Receivable | 7.42 | 5.76 | 6.72 | 6.31 | 4.66 | 3.88 | 4.19 | 3.32 | 3.44 | 3.56 | 3.29 | 4.96 | 5.55 | 6.04 | 6.12 | 5.99 | |
| Inventory | 5.53 | 5.04 | 5.37 | 5.06 | 4.11 | 3.62 | 3.76 | 3.16 | 3.47 | 3.24 | 3.09 | 3.47 | 3.94 | 3.74 | 4.21 | 3.14 | |
| Other Current Assets | 0.67 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Total Current Assets | 15.32 | 14.29 | 13.81 | 14.54 | 10.98 | 9.39 | 9.91 | 8.70 | 9.58 | 11.02 | 10.43 | 13.92 | 14.69 | 14.18 | 14.12 | 10.51 |
| 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 | 2.27 | 2.77 | 3.48 | 3.01 | 2.37 | 2.46 | 1.73 | 2.43 | 2.61 | 1.13 | |
| 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 | 2.27 | 2.77 | 3.48 | 3.01 | 2.37 | 2.46 | 1.73 | 2.43 | 2.61 | 1.13 | |
| Accounts Receivable | 5.92 | 5.90 | 5.76 | 6.74 | 7.42 | 7.05 | 6.72 | 7.69 | 6.52 | 6.73 | |
| Inventory | 5.23 | 5.68 | 5.04 | 5.21 | 5.53 | 5.36 | 5.37 | 5.19 | 5.01 | 5.23 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | |
| Total Current Assets | 13.42 | 14.35 | 14.29 | 14.95 | 15.32 | 14.87 | 13.81 | 15.31 | 14.14 | 13.89 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 67.71 | 70.25 | 69.41 | 64.65 | 67.77 | 70.42 | 75.07 | 76.56 | 75.55 | 73.30 | 62.83 | 62.05 | 60.04 | 58.74 | 52.59 | 55.29 | |
| Goodwill | 0.00 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.90 | 2.90 | 2.90 | 2.90 | 2.92 | 3.14 | 3.20 | |
| Intangible Assets | 3.50 | 0.61 | 0.64 | 0.69 | 0.63 | 0.44 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.00 | |
| Long-Term Investments | 0.00 | 0.41 | 0.49 | 0.76 | 0.39 | 0.32 | 0.29 | 0.24 | 0.22 | 0.19 | 0.21 | 0.45 | 0.33 | 0.25 | 0.23 | 0.00 | |
| Other Long-Term Assets | 3.75 | 1.15 | 1.22 | 1.01 | 0.92 | 0.95 | 0.91 | 0.89 | 0.99 | 1.06 | 0.94 | 0.15 | 0.10 | 0.07 | 4.64 | 1.11 | |
| Total Long-Term Assets | 75.07 | 75.50 | 74.73 | 70.08 | 72.76 | 75.23 | 79.53 | 80.88 | 79.92 | 77.68 | 67.10 | 65.76 | 63.62 | 62.27 | 60.65 | 59.66 | |
| Total Assets | 90.39 | 89.78 | 88.54 | 84.62 | 83.74 | 84.62 | 89.44 | 89.58 | 89.49 | 88.70 | 77.53 | 79.67 | 78.32 | 76.45 | 74.78 | 70.17 |
| 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 | 69.82 | 70.02 | 70.25 | 70.27 | 67.71 | 68.76 | 67.65 | 64.40 | 65.48 | 65.44 | |
| Goodwill | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3.48 | 3.49 | 0.61 | 3.48 | 3.50 | 3.51 | 0.64 | 3.54 | 3.56 | 3.57 | |
| Long-Term Investments | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.72 | 1.63 | 1.15 | 1.76 | 3.75 | 2.01 | 2.98 | 2.02 | 1.71 | 1.78 | |
| Total Long-Term Assets | 75.21 | 75.35 | 75.50 | 75.71 | 75.07 | 74.36 | 74.73 | 70.08 | 70.85 | 70.87 | |
| Total Assets | 88.63 | 89.70 | 89.78 | 90.66 | 90.39 | 89.23 | 88.54 | 85.39 | 84.98 | 84.76 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.12 | 7.67 | 7.73 | 8.17 | 6.50 | 4.68 | 6.56 | 5.65 | 6.20 | 5.59 | 5.31 | 5.70 | 7.09 | 6.47 | 7.76 | 6.94 | |
| Short-Term Debt | 0.47 | 1.60 | 0.84 | 3.12 | 1.83 | 5.25 | 2.47 | 3.46 | 2.21 | 1.33 | 0.82 | 0.84 | 1.26 | 1.09 | 0.78 | 0.52 | |
| Other Current Liabilities | 0.90 | 1.45 | 0.98 | 1.58 | 2.07 | 0.61 | 0.31 | 0.67 | 0.72 | 0.20 | 0.77 | 0.75 | 1.00 | 0.86 | 0.81 | 0.10 | |
| Current Liabilities | 10.52 | 10.75 | 9.60 | 12.87 | 10.40 | 10.55 | 10.54 | 10.31 | 9.56 | 8.12 | 7.14 | 8.35 | 10.61 | 9.58 | 10.31 | 8.53 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.67 | 7.78 | 7.67 | 7.99 | 9.12 | 7.73 | 7.73 | 8.59 | 6.56 | 7.28 | |
| Short-Term Debt | 2.01 | 1.61 | 1.60 | 0.46 | 0.47 | 1.10 | 0.84 | 2.79 | 4.52 | 4.13 | |
| Other Current Liabilities | 0.85 | 0.94 | 1.45 | 0.90 | 0.90 | 1.51 | 0.98 | 0.89 | 0.91 | 0.93 | |
| Current Liabilities | 10.64 | 10.36 | 10.75 | 9.40 | 10.52 | 9.82 | 9.60 | 12.32 | 12.00 | 12.54 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.39 | 13.09 | 14.96 | 12.50 | 16.53 | 16.45 | 15.51 | 13.89 | 13.37 | 16.10 | 14.49 | 12.49 | 10.20 | 9.94 | 10.00 | 11.67 | |
| Capital Leases | 3.70 | 4.34 | 3.83 | 3.01 | 2.85 | 2.91 | 2.93 | 1.22 | 0.00 | 1.13 | 1.27 | 1.05 | 1.07 | 0.88 | 0.00 | 0.00 | |
| Def. Tax Liability | 7.99 | 8.00 | 0.00 | 8.45 | 9.24 | 8.97 | 10.18 | 12.05 | 11.53 | 11.24 | 9.95 | 10.54 | 10.78 | 10.46 | 9.72 | 8.62 | |
| Total Liabilities | 45.89 | 45.27 | 45.26 | 45.25 | 47.13 | 48.86 | 47.39 | 45.57 | 44.11 | 44.07 | 38.49 | 38.07 | 37.14 | 37.23 | 36.18 | 33.45 |
| 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 | 12.27 | 13.18 | 13.09 | 14.58 | 15.09 | 14.85 | 14.96 | 12.64 | 12.49 | 12.71 | |
| Capital Leases | 4.34 | 4.46 | 4.34 | 4.06 | 4.14 | 3.93 | 3.48 | 3.16 | 3.22 | 3.28 | |
| Def. Tax Liability | 7.92 | 7.99 | 8.00 | 8.10 | 7.99 | 8.09 | 8.00 | 8.29 | 8.36 | 8.43 | |
| Total Liabilities | 44.05 | 44.86 | 45.27 | 45.58 | 45.89 | 44.92 | 45.26 | 43.62 | 44.16 | 44.81 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.58 | 21.12 | 21.66 | 22.26 | 23.65 | 25.14 | 25.17 | 25.91 | 26.61 | 26.94 | 19.47 | 19.31 | 19.40 | 19.95 | 0.00 | 0.00 | |
| Retained Earnings | 21.35 | 21.67 | 20.00 | 15.57 | 11.54 | 9.15 | 15.41 | 16.48 | 17.40 | 16.09 | 17.68 | 21.18 | 21.07 | 18.91 | 17.95 | 16.71 | |
| Comprehensive Income | 1.04 | 1.20 | 1.05 | 0.97 | 0.81 | 0.88 | 0.90 | 1.08 | 0.81 | 1.01 | 1.27 | 0.50 | 0.12 | -0.21 | -0.19 | -0.68 | |
| Total Common Equity | 44.50 | 44.51 | 43.28 | 39.37 | 36.61 | 35.76 | 42.04 | 44.01 | 45.38 | 44.63 | 39.04 | 41.60 | 41.18 | 39.22 | 38.60 | 36.72 |
| 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 | 20.74 | 20.99 | 21.12 | 21.38 | 21.58 | 21.68 | 21.66 | 21.77 | 21.80 | 21.94 | |
| Retained Earnings | 22.31 | 22.16 | 21.67 | 22.18 | 21.35 | 21.05 | 20.00 | 18.30 | 17.38 | 16.41 | |
| Comprehensive Income | 1.02 | 1.18 | 1.20 | 0.99 | 1.04 | 1.03 | 1.05 | 1.13 | 1.06 | 1.03 | |
| Total Common Equity | 44.58 | 44.83 | 44.51 | 45.08 | 44.50 | 44.31 | 43.28 | 41.77 | 40.82 | 39.95 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.57 | 14.69 | 15.81 | 15.62 | 18.35 | 21.70 | 17.97 | 17.35 | 15.58 | 17.43 | 15.30 | 13.33 | 11.46 | 11.03 | 10.78 | 12.19 | |
| Book Value | 44.50 | 44.51 | 43.28 | 39.37 | 36.61 | 35.76 | 42.04 | 44.01 | 45.38 | 44.63 | 39.04 | 41.60 | 41.18 | 39.22 | 38.60 | 36.72 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 44.58 | 44.83 | 44.51 | 45.08 | 44.50 | 44.31 | 43.28 | 41.77 | 40.82 | 39.95 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.54 | 5.91 | 6.02 | 8.30 | 9.08 | 4.12 | -4.32 | 2.90 | 3.29 | 4.46 | 0.45 | -2.00 | 2.70 | 3.91 | 2.78 | 4.30 | 3.57 | |
| Depreciation & Amortization | 7.30 | 7.49 | 6.95 | 6.44 | 8.79 | 5.85 | 9.53 | 10.57 | 5.74 | 5.60 | 6.12 | 7.50 | 6.14 | 4.89 | 6.45 | 4.12 | 3.83 | |
| Stock-Based Compensation | 0.02 | 0.00 | -0.06 | 0.11 | 0.33 | 0.21 | -0.24 | 0.04 | -0.12 | 0.03 | 0.14 | 0.02 | 0.11 | 0.21 | 0.21 | -0.10 | 0.11 | |
| Change Working Capital | 0.88 | 0.00 | 2.11 | -0.98 | -2.42 | 1.51 | -1.20 | -0.40 | 0.41 | -0.17 | -0.31 | 0.08 | -0.12 | 0.69 | -0.90 | 0.24 | -1.23 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 2.53 | -0.72 | 1.23 | -2.07 | 0.90 | 0.03 | 0.03 | -0.78 | 0.82 | -1.20 | -0.20 | 2.21 | 0.34 | 0.01 | -0.45 | -0.22 | -1.36 | |
| Cash from Operations | 15.12 | 0.00 | 0.00 | 12.34 | 15.68 | 11.76 | 2.68 | 10.42 | 10.58 | 8.97 | 5.68 | 6.88 | 8.94 | 10.10 | 8.85 | 9.99 | 5.49 |
| 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 | 1.47 | 1.62 | 1.13 | 1.69 | 0.82 | 2.02 | 1.57 | 1.61 | 2.82 | 1.54 | |
| Depreciation & Amortization | 1.96 | 1.88 | 1.71 | 1.66 | 1.85 | 1.94 | 1.83 | 1.77 | 1.73 | 1.97 | |
| Stock-Based Compensation | 0.00 | 0.18 | 0.01 | -0.30 | 0.15 | 0.07 | 0.10 | -0.37 | 0.07 | 0.22 | |
| Change Working Capital | 0.70 | -0.05 | 0.23 | -0.89 | 1.59 | 0.47 | 0.43 | -0.38 | 0.28 | 0.55 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.28 | 0.15 | -0.05 | 0.04 | 0.81 | -0.29 | 0.06 | 0.20 | -1.49 | 0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 4.18 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.49 | -5.85 | -6.48 | -5.94 | -5.12 | -4.56 | -3.93 | -5.56 | -5.41 | -6.55 | -6.58 | -6.67 | -6.96 | -6.78 | -6.96 | -6.85 | -5.83 | |
| Acquisitions | -1.61 | 0.07 | 0.05 | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 | -1.23 | -0.31 | -0.91 | -0.36 | -0.12 | -0.59 | 0.00 | -0.84 | 0.00 | |
| Investments | -0.04 | -0.03 | -0.05 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.07 | 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 | |
| Other Investing Activities | -0.06 | 0.00 | 0.00 | 1.82 | 0.33 | 0.61 | -0.60 | 0.47 | -0.06 | 1.84 | -0.02 | 0.26 | 0.22 | 0.84 | 0.31 | 3.09 | 2.72 | |
| Cash from Investing | -8.13 | 0.00 | 0.00 | -6.51 | -4.79 | -3.98 | -4.52 | -5.09 | -6.70 | -5.02 | -7.51 | -6.77 | -6.86 | -6.53 | -6.65 | -4.60 | -3.11 |
| 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 | -1.52 | -1.48 | -1.71 | -1.15 | -1.57 | -1.56 | -2.05 | -1.31 | -1.55 | -1.58 | |
| Acquisitions | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -1.68 | 0.05 | |
| Investments | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | 0.00 | -0.02 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.04 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.07 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.36 | -1.65 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.39 | 0.00 | 0.00 | -1.18 | -5.46 | -2.78 | -0.34 | 0.00 | -0.19 | -3.28 | -1.69 | -0.26 | -0.53 | -0.31 | 0.00 | -0.50 | -1.26 | |
| Debt Issued | -0.05 | 14.69 | -1.12 | 1.37 | 2.72 | -0.57 | 4.06 | 0.62 | 1.96 | 1.43 | 3.82 | 2.23 | 2.40 | 0.75 | 0.25 | -0.91 | 13.45 | |
| Issuance of Common Stock | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | 4.11 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.08 | |
| Repurchase of Common Stock | -1.79 | -3.13 | -2.91 | -2.23 | -5.14 | -2.30 | -0.31 | -2.27 | -3.05 | 0.00 | 0.00 | -0.04 | -1.67 | -1.68 | -1.45 | -0.50 | 0.00 | |
| Dividends Paid | -2.78 | 0.00 | 0.00 | -2.75 | -2.60 | -1.55 | -1.67 | -2.61 | -2.33 | -2.12 | -1.88 | -1.65 | -1.49 | -1.10 | -0.76 | -0.66 | -0.61 | |
| Other Financing Activities | -0.10 | 0.00 | 0.00 | -0.02 | 1.96 | -0.01 | -0.01 | -0.65 | -0.01 | 1.18 | 4.44 | 0.10 | 1.82 | 0.25 | 0.62 | -1.22 | 0.00 | |
| Cash from Financing | -7.24 | 0.00 | 0.00 | -5.99 | -11.23 | -7.46 | 1.79 | -5.54 | -4.43 | -4.22 | 0.87 | -1.85 | -1.87 | -2.83 | -1.59 | -2.68 | -1.79 |
| 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 | -0.49 | -1.85 | |
| Debt Issued | 0.00 | 14.28 | -0.51 | 0.10 | -0.35 | -0.53 | -0.38 | 0.14 | 0.87 | 0.27 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.83 | -0.75 | -0.75 | -0.80 | -1.00 | -0.79 | -0.83 | -0.29 | -0.38 | -0.30 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | -0.68 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | -2.73 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.24 | 0.33 | 1.76 | -0.25 | -0.23 | 0.32 | -0.08 | -0.26 | -0.45 | -0.34 | -1.03 | -1.45 | 0.29 | 0.82 | 0.59 | 2.73 | 0.57 | |
| Closing Cash Balance | 2.37 | 3.65 | 3.48 | 1.73 | 1.98 | 2.21 | 1.89 | 1.96 | 2.22 | 2.67 | 3.02 | 4.05 | 5.50 | 5.20 | 4.39 | 3.80 | 1.08 |
| 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 | 0.75 | 0.68 | -0.50 | -0.71 | 0.48 | 0.63 | -0.09 | 0.74 | -0.70 | -0.18 | |
| Closing Cash Balance | 3.65 | 2.94 | 2.27 | 2.77 | 3.48 | 3.01 | 2.37 | 2.46 | 1.73 | 2.43 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.63 | 6.92 | 9.48 | 6.41 | 10.56 | 7.21 | -1.25 | 4.86 | 5.17 | 2.42 | -0.90 | 0.22 | 1.98 | 3.32 | 1.89 | 3.14 | -0.35 | |
| Real Free Cash Flow | 8.62 | 6.92 | 9.53 | 6.30 | 10.23 | 7.00 | -1.01 | 4.82 | 5.29 | 2.38 | -1.04 | 0.20 | 1.87 | 3.11 | 1.67 | 3.24 | -0.46 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.40 | 2.30 | 1.21 | 1.01 | 3.51 | 2.71 | 1.78 | 1.48 | 2.77 | 2.61 | |
| Real Free Cash Flow | 2.40 | 2.12 | 1.21 | 1.31 | 3.36 | 2.64 | 1.68 | 1.85 | 2.70 | 2.38 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.9 | 39.3 | 2091.1 |
| P/S | 1.6 | 1.4 | 3.6 |
| P/B | 1.7 | 1.2 | 7.8 |
| P/FCF | 10.9 | 9.7 | 42 |
| Market cap | $51.6 | $48.9 |
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 % | 18 % | 0 % |
| Debt to Income | 241.3 % | 1797.5 % | 0 % |
| Debt to Free cash flow | 202.9 % | 20.9 % | 0 % |
| Interest expense percentage | 4.8 % | 16.7 % | 23.3 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.3 % | 7.4 % | 0 % |
| ROA | 6.7 % | 3.7 % | 0 % |
| CapEx to Revenue | 12 % | 15.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 583884.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.1 % | 43.6 % | 16.6 % |
| Operating margin | 31.7 % | 11.8 % | 8.8 % |
| Net margin | 12.1 % | 7.3 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.9 % | 0 % |
| Dividend payout percentage | 0 % | 123.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,201.0 mil | 1,490.6 mil |
| Employee count | 0.0 tis | 1.9 tis |
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