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Exxon Mobil Corporation
XOM
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
493.8B
Obrat
326B
Zisk
25B
Aktiva
454B
Dluh
67B
ROE
0%
ROA
0%
PE
24
PS
2
Cena 1R
98-132
⌀ Cena
112.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
12-02-2026
Profil
Exxon Mobil Corporation zkoumá a vyrábí ropu a zemní plyn ve Spojených státech a mezinárodně. Působí v navazujícím, navazujícím a chemickém segmentu. Společnost se také podílí na výrobě, obchodování, přepravě a prodeji surové ropy, zemního plynu, ropných produktů, petrochemikálií a dalších speciálních produktů; vyrábí a prodává petrochemikálie, včetně olefinů, polyolefinů, aromatických látek a různých dalších petrochemikálií; a zachycuje a skladuje uhlík, vodík a biopaliva. K 31. prosinci 2021 měla přibližně 20 528 čistých provozovaných vrtů s prokázanými rezervami. Společnost byla založena v roce 1870 a sídlí v texaském Irvingu.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
61000
Založení
1978-01-13
Podobné společnosti
$ 75.71
+ $ 0.12
$ 36.55
- $ 0.04
$ 42.52
- $ 0.10
$ 12.91
+ $ 0.05
$ 153.63
- $ 1.40
$ 62.31
+ $ 0.05
$ 23.90
- $ 0.44
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 | 326.0 | 323.9 | 339.2 | 334.7 | 402.2 | 285.6 | 181.5 | 264.9 | 279.3 | 237.2 | 218.6 | 259.5 | 394.1 | 420.8 | 453.1 | 471.1 | 372.5 | |
| Cost of Revenues | 242.9 | 253.7 | 262.5 | 251.4 | 268.5 | 211.8 | 170.4 | 199.6 | 211.6 | 182.2 | 179.5 | 206.3 | 313.5 | 332.5 | 352.0 | 340.3 | 262.3 | |
| Gross Profit | 83.1 | 70.2 | 76.7 | 83.3 | 133.7 | 73.8 | 11.1 | 65.3 | 67.7 | 54.9 | 39.1 | 53.2 | 80.6 | 88.4 | 101.2 | 130.8 | 110.2 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 83.2 | 80.0 | 83.3 | 79.5 | 81.1 | 81.1 | 87.8 | 90.0 | 80.4 | 81.7 | |
| Cost of Revenues | 51.8 | 64.9 | 64.6 | 61.5 | 62.6 | 63.8 | 67.4 | 69.8 | 61.5 | 64.1 | |
| Gross Profit | 31.4 | 15.1 | 18.7 | 17.9 | 18.5 | 17.2 | 20.4 | 20.2 | 18.9 | 17.6 |
| 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 | 0.9 | 0.8 | 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 | 9.9 | 11.1 | 9.6 | 10.2 | 11.4 | 11.5 | 11.0 | 10.8 | 11.5 | 12.6 | 12.9 | 13.9 | 15.0 | 14.7 | |
| Depreciation & Amortization | 27.1 | 26.0 | 23.4 | 20.6 | 19.5 | 20.6 | 46.0 | 19.0 | 18.7 | 19.9 | 22.3 | 18.0 | 17.3 | 17.2 | 15.9 | 15.6 | 14.8 | |
| Total Operating Expenses | 53.7 | 36.3 | 37.1 | 84.1 | 55.2 | 254.4 | 210.4 | 43.2 | 45.6 | 42.9 | 38.2 | 40.3 | 46.6 | 48.1 | 51.3 | 72.6 | 67.7 | |
| Operating Income | 29.4 | 33.9 | 39.7 | 50.6 | 71.6 | 23.1 | -30.6 | 11.9 | 21.4 | 11.5 | 0.5 | 12.6 | 33.8 | 40.3 | 49.6 | 58.0 | 42.3 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | ||
| Depreciation & Amortization | 6.8 | 7.7 | 6.5 | 6.1 | 5.7 | 6.6 | 6.3 | 5.8 | 4.8 | 7.7 | ||
| Total Operating Expenses | 26.1 | 9.1 | 9.5 | 9.0 | 8.6 | 9.5 | 9.4 | 9.3 | 9.0 | 9.1 | ||
| Operating Income | 5.3 | 6.0 | 9.2 | 8.9 | 9.8 | 7.8 | 11.0 | 10.9 | 9.9 | 8.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.7 | 0.6 | 1.0 | 0.8 | 0.8 | 0.9 | 1.2 | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.3 | |
| Other Expense | 7.3 | 7.3 | 9.2 | 2.1 | 6.2 | 8.2 | 1.7 | 8.1 | 9.6 | 7.2 | 7.5 | 9.4 | 17.8 | 17.4 | 29.2 | 15.3 | 10.7 | |
| IBT | 36.6 | 41.3 | 48.9 | 52.8 | 77.8 | 31.2 | -28.9 | 20.1 | 31.0 | 18.7 | 8.0 | 22.0 | 51.6 | 57.7 | 78.7 | 73.3 | 53.0 | |
| Income Tax Expense | 10.4 | 11.5 | 13.8 | 15.4 | 20.2 | 7.6 | -5.6 | 5.3 | 9.5 | -1.2 | -0.4 | 5.4 | 18.0 | 24.3 | 31.0 | 31.1 | 21.6 | |
| Net Income | 25.3 | 28.8 | 33.7 | 36.0 | 55.7 | 23.0 | -23.3 | 14.3 | 20.8 | 19.7 | 7.8 | 16.2 | 32.5 | 32.6 | 44.9 | 41.1 | 30.5 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.3 | -0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | ||
| Other Expense | 1.7 | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.8 | 2.4 | -2.0 | ||
| IBT | 7.0 | 8.0 | 10.9 | 10.7 | 11.6 | 9.8 | 13.0 | 13.7 | 12.4 | 10.6 | ||
| Income Tax Expense | 2.5 | 1.4 | 3.2 | 3.4 | 3.6 | 1.9 | 4.1 | 4.1 | 3.8 | 2.6 | ||
| Net Income | 4.2 | 6.5 | 7.5 | 7.1 | 7.7 | 7.6 | 8.6 | 9.2 | 8.2 | 7.6 |
| 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 | $8.89 | $13.26 | $5.39 | $-5.44 | $3.36 | $4.92 | $4.63 | $1.88 | $3.85 | $7.60 | $7.37 | $9.70 | $8.43 | $6.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.89 | $13.26 | $5.39 | $-5.44 | $3.36 | $4.92 | $4.63 | $1.88 | $3.85 | $7.60 | $7.37 | $9.70 | $8.42 | $6.22 | |
| Shares Outstanding | 4.2 | 4.3 | 4.3 | 4.1 | 4.2 | 4.3 | 4.3 | 4.3 | 4.2 | 4.3 | 4.2 | 4.2 | 4.3 | 4.4 | 4.6 | 4.9 | 4.9 | |
| Diluted Shares Outstanding | 4.2 | 4.3 | 4.3 | 4.1 | 4.2 | 4.3 | 4.3 | 4.3 | 4.2 | 4.3 | 4.2 | 4.2 | 4.3 | 4.4 | 4.6 | 4.9 | 4.9 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | ||
| Shares Outstanding | 4.2 | 4.3 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | 4.3 | 4.0 | 4.0 | ||
| Diluted Shares Outstanding | 4.2 | 4.2 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | 4.3 | 4.0 | 4.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.5 | 23.0 | 31.6 | 29.6 | 6.8 | 4.4 | 3.1 | 3.0 | 3.2 | 3.7 | 3.7 | 4.6 | 4.6 | 9.6 | 12.7 | 7.8 | |
| Short Term Investments | -7.2 | 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 | 26.5 | 23.0 | 31.5 | 29.6 | 6.8 | 4.4 | 3.1 | 3.0 | 3.2 | 3.7 | 3.7 | 4.6 | 4.6 | 9.6 | 12.7 | 7.8 | |
| Accounts Receivable | 43.1 | 43.7 | 38.0 | 41.7 | 32.4 | 20.6 | 27.0 | 24.7 | 25.6 | 21.4 | 19.9 | 28.0 | 33.2 | 35.0 | 38.6 | 32.3 | |
| Inventory | 24.5 | 23.5 | 25.1 | 24.4 | 18.8 | 18.9 | 18.5 | 19.0 | 17.0 | 15.1 | 16.2 | 16.7 | 16.1 | 14.5 | 15.0 | 13.0 | |
| Other Current Assets | 2.2 | 1.8 | 1.9 | 1.8 | 1.2 | 1.1 | 1.5 | 1.3 | 1.4 | 1.3 | 2.8 | 3.6 | 5.1 | 5.0 | 6.2 | 5.3 | |
| Total Current Assets | 96.2 | 92.0 | 96.6 | 97.6 | 59.2 | 44.9 | 50.1 | 48.0 | 47.1 | 41.4 | 42.6 | 52.9 | 59.3 | 64.5 | 73.0 | 59.0 |
| 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 | 13.9 | 14.4 | 17.0 | 23.0 | 26.9 | 26.5 | 33.3 | 31.6 | 32.9 | 29.5 | |
| 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 | 13.9 | 14.4 | 17.0 | 23.0 | 26.9 | 26.5 | 33.3 | 31.6 | 32.9 | 29.5 | |
| Accounts Receivable | 45.3 | 41.8 | 46.3 | 43.7 | 41.5 | 43.1 | 40.4 | 38.0 | 41.8 | 35.9 | |
| Inventory | 0.0 | 25.4 | 24.5 | 23.5 | 23.9 | 24.5 | 23.5 | 25.1 | 24.5 | 24.2 | |
| Other Current Assets | 29.4 | 3.6 | 3.4 | 1.8 | 2.0 | 2.2 | 2.2 | 1.9 | 1.9 | 2.1 | |
| Total Current Assets | 88.5 | 85.1 | 91.2 | 92.0 | 94.3 | 96.2 | 99.4 | 96.6 | 101.1 | 91.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 298.3 | 294.3 | 214.9 | 204.7 | 216.6 | 227.6 | 253.0 | 247.1 | 252.6 | 244.2 | 251.6 | 252.7 | 243.7 | 226.9 | 214.7 | 199.5 | |
| 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 | 18.2 | 20.0 | 0.0 | 17.0 | 18.0 | 16.8 | 16.4 | 10.3 | 9.8 | 9.6 | 8.3 | 8.7 | 7.5 | 7.7 | 9.1 | 8.6 | |
| Long-Term Investments | 47.9 | 34.4 | 47.6 | 49.8 | 45.2 | 43.5 | 43.2 | 40.8 | 39.2 | 35.1 | 34.2 | 35.2 | 36.3 | 34.7 | 34.3 | 35.3 | |
| Other Long-Term Assets | -40.1 | 12.8 | 17.1 | -22.9 | -20.2 | -18.2 | -25.6 | -27.2 | -26.9 | -34.0 | -36.8 | -39.2 | -40.5 | -37.6 | -36.6 | -35.2 | |
| Total Long-Term Assets | 364.5 | 361.5 | 279.7 | 271.4 | 279.8 | 287.9 | 312.5 | 298.2 | 301.6 | 288.9 | 294.1 | 296.6 | 287.5 | 269.3 | 258.1 | 243.5 | |
| Total Assets | 460.7 | 453.5 | 376.3 | 369.1 | 338.9 | 332.8 | 362.6 | 346.2 | 348.7 | 330.3 | 336.8 | 349.5 | 346.8 | 333.8 | 331.1 | 302.5 |
| 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 | 298.4 | 295.4 | 292.6 | 294.3 | 299.5 | 298.3 | 213.7 | 214.9 | 205.9 | 206.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 21.3 | 21.0 | 20.2 | 20.0 | 19.2 | 0.0 | 0.0 | 0.0 | 17.2 | 17.5 | |
| Long-Term Investments | 46.1 | 46.1 | 47.9 | 34.4 | 48.9 | 47.9 | 47.6 | 47.6 | 48.1 | 47.3 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 18.2 | 17.2 | 17.1 | -23.9 | -23.5 | |
| Total Long-Term Assets | 365.8 | 362.5 | 360.7 | 361.5 | 367.6 | 364.5 | 278.5 | 279.7 | 271.1 | 271.5 | |
| Total Assets | 454.3 | 447.6 | 451.9 | 453.5 | 461.9 | 460.7 | 377.9 | 376.3 | 372.3 | 363.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.1 | 36.1 | 31.2 | 63.2 | 26.6 | 17.5 | 24.7 | 21.1 | 21.7 | 17.8 | 18.1 | 25.3 | 30.9 | 50.7 | 34.0 | 30.8 | |
| Short-Term Debt | 6.6 | 5.0 | 4.0 | 0.6 | 4.3 | 20.5 | 20.6 | 17.3 | 17.9 | 13.8 | 18.8 | 17.5 | 15.8 | 3.7 | 7.7 | 2.8 | |
| Other Current Liabilities | 4.0 | 29.2 | 26.9 | 63.2 | 25.7 | 18.4 | 18.7 | 18.8 | 36.8 | 31.2 | 32.4 | 42.2 | 48.1 | 50.7 | 57.1 | 50.0 | |
| Current Liabilities | 70.8 | 70.3 | 65.3 | 69.0 | 56.6 | 56.4 | 64.0 | 57.1 | 57.8 | 47.6 | 54.0 | 64.6 | 71.7 | 64.1 | 77.5 | 62.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.4 | 59.7 | 64.0 | 36.1 | 60.5 | 60.1 | 59.5 | 31.2 | 62.3 | 54.4 | |
| Short-Term Debt | 9.2 | 5.4 | 4.7 | 5.0 | 5.6 | 6.6 | 8.2 | 4.1 | 4.7 | 3.9 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 0.0 | |
| Current Liabilities | 77.9 | 68.2 | 73.8 | 70.3 | 70.0 | 70.8 | 71.9 | 65.3 | 71.2 | 61.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.6 | 36.8 | 37.5 | 40.6 | 43.4 | 47.2 | 26.3 | 20.5 | 24.4 | 28.9 | 19.9 | 11.7 | 6.9 | 7.9 | 9.3 | 12.2 | |
| Capital Leases | 2.2 | 4.0 | 6.3 | 3.3 | 1.8 | 1.7 | 1.7 | 1.3 | 1.3 | 1.2 | 1.2 | 0.4 | 0.4 | 0.4 | 21.9 | 20.5 | |
| Def. Tax Liability | 40.1 | 39.0 | 24.5 | 22.9 | 20.2 | 18.2 | 25.6 | 27.2 | 26.9 | 34.0 | 36.8 | 39.2 | 40.5 | 37.6 | 36.6 | 35.2 | |
| Total Liabilities | 184.4 | 182.9 | 163.8 | 166.6 | 163.2 | 168.6 | 163.7 | 147.7 | 154.2 | 156.5 | 159.9 | 168.4 | 166.3 | 162.1 | 170.3 | 149.8 |
| 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 | 57.9 | 33.6 | 32.8 | 36.8 | 36.9 | 36.6 | 32.2 | 39.5 | 36.5 | 37.6 | |
| Capital Leases | 25.1 | 26.2 | 26.3 | 4.0 | 27.6 | 2.2 | 26.2 | 6.3 | 22.9 | 23.1 | |
| Def. Tax Liability | 39.9 | 39.4 | 39.1 | 39.0 | 40.3 | 40.1 | 24.1 | 24.5 | 23.9 | 23.5 | |
| Total Liabilities | 186.1 | 177.6 | 182.1 | 182.9 | 185.5 | 184.4 | 164.9 | 163.8 | 164.7 | 156.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 46.8 | 46.2 | 17.8 | 15.8 | 15.7 | 15.7 | 15.6 | 15.3 | 14.7 | 12.2 | 11.6 | 10.8 | 10.1 | 9.7 | 9.5 | 9.4 | |
| Retained Earnings | 463.3 | 470.9 | 453.9 | 432.9 | 392.1 | 383.9 | 421.3 | 421.7 | 414.5 | 407.8 | 412.4 | 408.4 | 387.4 | 365.7 | 330.9 | 298.9 | |
| Comprehensive Income | -13.2 | -14.6 | -12.0 | -13.3 | -13.8 | -16.7 | -19.5 | -19.6 | -16.3 | -22.2 | -23.5 | -19.0 | -10.7 | -12.2 | -9.1 | -4.8 | |
| Total Common Equity | 268.4 | 263.7 | 204.8 | 195.0 | 168.6 | 157.2 | 191.7 | 191.8 | 187.7 | 167.3 | 170.8 | 174.4 | 174.0 | 165.9 | 154.4 | 146.8 |
| 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 | 46.8 | 46.6 | 46.4 | 46.2 | 46.9 | 46.8 | 18.0 | 17.8 | 16.2 | 16.0 | |
| Retained Earnings | 480.4 | 477.1 | 474.3 | 470.9 | 467.7 | 463.3 | 458.3 | 453.9 | 450.1 | 444.7 | |
| Comprehensive Income | -12.8 | -12.4 | -14.3 | -14.6 | -12.0 | -13.2 | -13.2 | -12.0 | -13.1 | -12.7 | |
| Total Common Equity | 260.6 | 262.6 | 262.7 | 263.7 | 268.6 | 268.4 | 205.3 | 204.8 | 199.7 | 199.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 43.2 | 41.7 | 47.7 | 41.2 | 47.7 | 67.6 | 46.9 | 37.8 | 42.3 | 42.8 | 38.7 | 29.1 | 22.7 | 11.6 | 17.0 | 15.0 | |
| Book Value | 276.3 | 270.6 | 212.5 | 202.5 | 175.7 | 164.1 | 198.9 | 198.5 | 194.5 | 173.8 | 176.8 | 181.1 | 180.5 | 171.7 | 160.7 | 152.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.7 | 7.4 | 7.1 | 6.9 | 7.8 | 7.9 | 7.8 | 7.7 | 7.8 | 8.0 | |
| Book Value | 260.6 | 262.6 | 262.7 | 263.7 | 268.6 | 268.4 | 205.3 | 204.8 | 199.7 | 199.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.4 | 28.8 | 33.7 | 36.0 | 57.6 | 23.6 | -23.3 | 14.8 | 21.4 | 19.7 | 7.8 | 16.2 | 32.5 | 32.6 | 44.9 | 42.2 | 31.4 | |
| Depreciation & Amortization | 22.8 | 26.0 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 17.9 | 18.7 | 18.0 | 17.3 | 17.2 | 15.9 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Change Working Capital | -3.5 | -3.8 | -0.7 | -4.3 | -0.2 | 4.2 | -1.7 | 0.9 | -1.4 | -5.6 | -2.5 | 4.3 | 1.8 | -2.1 | -3.0 | -1.0 | 3.8 | |
| Change In Accounts Receivable | 4.4 | 0.0 | -6.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -2.1 | 4.7 | 3.1 | -0.3 | -1.1 | -3.1 | -3.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 5.6 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.0 | |
| Change In Inventories | -3.5 | 0.0 | -1.8 | -3.5 | -6.9 | -0.5 | -0.3 | 0.1 | -3.1 | -1.7 | -0.4 | -0.4 | -1.3 | -1.8 | -1.9 | -2.2 | -1.1 | |
| Other Non-cash Items | 37.2 | 0.9 | -0.5 | 22.4 | 15.7 | 20.1 | 48.4 | 15.0 | -2.7 | 5.8 | 1.5 | -7.2 | -8.8 | -4.3 | -5.6 | 14.0 | 14.3 | |
| Cash from Operations | 54.9 | 0.0 | 0.0 | 55.4 | 76.8 | 48.1 | 14.7 | 29.7 | 36.0 | 30.1 | 22.1 | 30.3 | 45.1 | 44.9 | 56.2 | 55.3 | 48.4 |
| 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 | 6.5 | 7.8 | 7.4 | 8.0 | 7.6 | 8.6 | 9.2 | 8.6 | 7.6 | 9.3 | |
| Depreciation & Amortization | 7.7 | 6.5 | 6.1 | 5.7 | 6.6 | 6.3 | 5.8 | 4.8 | 7.7 | 4.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Change Working Capital | -1.6 | -0.2 | -4.0 | -0.9 | 0.4 | 2.3 | -4.8 | 2.0 | -1.8 | 1.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 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 | -3.5 | 0.0 | |
| Other Non-cash Items | 0.1 | 0.7 | 2.1 | 0.1 | -1.5 | 0.4 | 0.3 | -0.7 | 15.0 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 16.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.5 | -28.4 | -24.3 | -21.9 | -18.4 | -12.1 | -17.3 | -24.4 | -19.6 | -15.4 | -16.2 | -26.5 | -33.0 | -33.7 | -34.3 | -31.0 | -26.9 | |
| Acquisitions | 2.8 | 2.5 | 0.0 | 3.3 | 0.0 | 0.0 | 1.0 | 3.7 | 4.1 | 3.1 | 4.3 | 2.4 | 4.0 | 2.7 | 7.7 | 11.1 | 3.3 | |
| Investments | -2.9 | -4.1 | -3.3 | -3.0 | -3.1 | -2.8 | -4.9 | -3.9 | -2.0 | -5.5 | -1.4 | -0.6 | -1.6 | -4.4 | -1.0 | -5.3 | -1.3 | |
| Sales of Investment | 0.1 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | -2.9 | -1.8 | -2.4 | 1.7 | -6.7 | 1.7 | 0.2 | |
| Other Investing Activities | 3.3 | 0.0 | 0.0 | 1.6 | 6.8 | 4.7 | 2.7 | 1.5 | 1.0 | -0.3 | 3.8 | 2.7 | 6.0 | -0.5 | 8.7 | 1.3 | 0.5 | |
| Cash from Investing | -19.9 | 0.0 | 0.0 | -20.0 | -14.7 | -10.2 | -18.5 | -23.1 | -16.4 | -15.7 | -12.4 | -23.8 | -27.0 | -34.2 | -25.6 | -22.2 | -24.2 |
| 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 | -7.5 | -8.7 | -6.3 | -5.9 | -6.8 | -6.2 | -6.2 | -5.1 | -6.2 | -4.9 | |
| Acquisitions | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.9 | 0.7 | 0.5 | 0.6 | |
| Investments | -3.2 | -0.5 | -0.3 | -0.2 | -2.3 | -0.3 | -0.3 | -0.4 | -1.9 | -0.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -4.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.4 | 0.0 | 0.0 | -0.2 | -8.1 | -32.4 | -3.0 | -4.0 | -5.0 | -5.0 | -7.8 | -0.5 | -0.8 | -0.8 | -4.9 | -1.4 | -8.7 | |
| Debt Issued | 6.1 | 41.7 | -6.0 | 6.8 | 1.6 | 12.5 | 23.8 | 13.2 | 0.4 | 4.6 | 11.8 | 10.1 | 7.2 | 11.9 | -0.6 | 3.4 | 23.7 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 0.0 | 0.9 | 12.7 | 23.2 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.9 | 1.0 | |
| Repurchase of Common Stock | -17.4 | -20.3 | -19.6 | -17.7 | -15.2 | -0.2 | -0.4 | -0.6 | -0.6 | -0.7 | -1.0 | -4.0 | -13.2 | -16.0 | -21.1 | -22.1 | -13.1 | |
| Dividends Paid | -15.6 | 0.0 | 0.0 | -14.9 | -14.9 | -14.9 | -14.9 | -14.7 | -13.8 | -13.0 | -12.5 | -12.1 | -11.6 | -10.9 | -10.1 | -9.0 | -8.5 | |
| Other Financing Activities | -0.9 | 0.0 | 0.0 | -0.6 | -1.8 | -0.7 | 0.4 | 0.0 | -0.1 | 3.6 | 11.9 | 9.6 | 7.6 | 12.1 | 2.0 | 3.3 | 2.3 | |
| Cash from Financing | -37.7 | 0.0 | 0.0 | -33.5 | -39.1 | -35.4 | 5.3 | -6.6 | -19.4 | -15.1 | -9.3 | -7.0 | -17.9 | -15.5 | -33.9 | -28.3 | -26.9 |
| 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 | -0.5 | 0.5 | |
| Debt Issued | 67.1 | 28.2 | 1.4 | -4.2 | -0.8 | -0.6 | 2.7 | -7.3 | 7.0 | 0.3 | |
| 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 | -5.4 | -5.1 | -5.0 | -4.8 | -5.8 | -5.5 | -5.3 | -3.0 | -4.7 | -4.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -8.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.1 | -12.5 | -8.4 | 1.9 | 22.9 | 2.4 | 1.3 | 0.0 | -0.1 | -0.5 | 0.0 | -0.9 | 0.0 | -4.9 | -3.1 | 4.8 | -2.9 | |
| Closing Cash Balance | 26.5 | 10.7 | 23.2 | 31.6 | 29.7 | 6.8 | 4.4 | 3.1 | 3.0 | 3.2 | 3.7 | 3.7 | 4.6 | 4.6 | 9.6 | 12.7 | 7.8 |
| 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 | -3.2 | -1.8 | -2.8 | -4.7 | -3.8 | 0.5 | -6.9 | 1.8 | -1.4 | 3.4 | |
| Closing Cash Balance | 10.7 | 13.9 | 15.7 | 18.5 | 23.2 | 27.0 | 26.5 | 33.3 | 31.6 | 33.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 32.4 | 23.6 | 30.7 | 33.5 | 58.4 | 36.1 | -2.6 | 5.4 | 16.4 | 14.7 | 5.9 | 3.9 | 12.2 | 11.2 | 21.9 | 24.4 | 21.5 | |
| Real Free Cash Flow | 31.8 | 23.6 | 30.7 | 32.8 | 58.4 | 36.1 | -2.6 | 5.4 | 16.4 | 13.8 | 5.0 | 3.0 | 11.3 | 10.4 | 21.0 | 24.4 | 21.5 |
| 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 | 5.2 | 6.1 | 5.3 | 7.1 | 5.4 | 11.4 | 4.3 | 9.6 | 7.5 | 11.0 | |
| Real Free Cash Flow | 5.2 | 6.1 | 5.3 | 7.1 | 5.4 | 11.4 | 4.3 | 9.6 | 6.8 | 11.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.2 | 15.3 | 36.3 |
| P/S | 1.9 | 1.2 | 3.7 |
| P/B | 2.3 | 2 | 7.8 |
| P/FCF | 25.9 | 7.1 | 40.9 |
| Market cap | $493.8 | $455.5 |
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 % | 10.2 % | 0 % |
| Debt to Income | 265.2 % | 167.4 % | 0 % |
| Debt to Free cash flow | 284.4 % | 61.9 % | 0 % |
| Interest expense percentage | 2.4 % | 2.6 % | 0 % |
| Current ratio | 1.1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.7 % | 13.4 % | 0 % |
| ROA | 5.6 % | 6.8 % | 0 % |
| CapEx to Revenue | 0 % | 7.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,344,393.4 | 3515863.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.5 % | 22.8 % | 0 % |
| Operating margin | 9 % | 7.7 % | 0 % |
| Net margin | 7.8 % | 7.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 50.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 4,183.0 mil | 4,358.9 mil |
| Employee count | 61.0 tis | 57.9 tis |
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