Zkusit zdarma
ConocoPhillips
ConocoPhillips
COP
Cena
$ 110.83
Dnes
-0.74 (-0.75%)
Valuace
83
83
Růst
100
100
Zdraví
85
85
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues59.6759.6754.6157.8678.4945.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues38.6938.6938.5829.6748.4831.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit20.9820.9816.0328.1930.0114.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.2015.0313.9816.4614.2412.99padlockpadlockpadlockpadlock
Cost of Revenues5.2011.4110.5711.5210.119.42padlockpadlockpadlockpadlock
Gross Profit9.003.633.414.944.133.57padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.080.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.080.620.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.3911.399.658.437.507.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.139.133.251.164.552.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.8411.8412.7827.0428.0914.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization2.802.922.862.812.662.39padlockpadlockpadlockpadlock
Total Operating Expenses6.700.870.820.741.150.66padlockpadlockpadlockpadlock
Operating Income2.302.762.594.202.982.91padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.400.410.200.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.141.141.111.061.061.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.870.870.89-10.750.13-1.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.7112.7113.6716.2928.2312.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.774.774.435.339.554.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.937.939.2210.9618.688.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.290.220.330.300.280.27padlockpadlockpadlockpadlock
Other Expense0.000.170.430.27-0.010.33padlockpadlockpadlockpadlock
IBT2.302.933.024.472.973.24padlockpadlockpadlockpadlock
Income Tax Expense0.901.201.051.620.661.18padlockpadlockpadlockpadlock
Net Income1.401.731.962.842.302.05padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.08$14.62$6.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.06$14.57$6.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.201.201.181.201.321.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.201.201.181.211.331.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding1.201.251.261.271.181.16padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.201.251.261.271.181.16padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.295.615.646.465.032.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.720.510.972.791.564.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.026.116.619.246.597.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.316.705.477.096.672.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.451.811.401.221.211.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.961.030.851.201.580.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets13.7315.6514.3318.7516.0512.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.264.906.315.615.224.29padlockpadlockpadlockpadlock
Short Term Investments1.000.440.930.511.571.72padlockpadlockpadlockpadlock
Total Cash & ST Investments6.265.347.246.116.796.02padlockpadlockpadlockpadlock
Accounts Receivable5.745.706.406.704.825.31padlockpadlockpadlockpadlock
Inventory1.721.901.841.811.501.45padlockpadlockpadlockpadlock
Other Current Assets2.161.001.431.030.880.96padlockpadlockpadlockpadlock
Total Current Assets15.8813.9416.9115.6513.9813.73padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment70.2395.3770.7464.8764.9139.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.7110.268.998.237.118.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.331.271.87-4.192.592.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets82.26107.1381.5975.0874.6150.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets95.99122.7895.9293.8390.6662.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.5095.2494.3295.3770.7370.23padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments10.5410.8210.4410.269.589.71padlockpadlockpadlockpadlock
Other Long-Term Assets2.552.602.591.272.412.33padlockpadlockpadlockpadlock
Total Long-Term Assets106.59108.66107.35107.1382.7282.26padlockpadlockpadlockpadlock
Total Assets122.47122.60124.25122.7896.7095.99padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.166.045.126.165.032.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.311.361.270.421.200.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.842.261.816.275.802.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.3212.1210.0112.8512.025.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.256.527.356.045.195.16padlockpadlockpadlockpadlock
Short-Term Debt1.020.410.611.361.311.31padlockpadlockpadlockpadlock
Other Current Liabilities2.812.312.452.261.791.84padlockpadlockpadlockpadlock
Current Liabilities12.0110.9913.3312.1210.7710.32padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.0423.9818.3716.2318.7314.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.030.941.340.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.9311.438.817.736.183.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities46.2557.9846.6545.8345.2632.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.4723.1223.1823.9816.9917.04padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.940.991.03padlockpadlockpadlockpadlock
Def. Tax Liability12.1111.7711.4811.438.998.93padlockpadlockpadlockpadlock
Total Liabilities57.5557.0359.0257.9846.8246.25padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings62.3164.8759.2753.0340.6735.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.96-6.47-5.67-6.00-4.95-5.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity49.7564.8049.2848.0045.4129.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Retained Earnings68.4667.7166.7264.8763.4662.31padlockpadlockpadlockpadlock
Comprehensive Income-6.07-5.90-6.39-6.47-5.85-5.96padlockpadlockpadlockpadlock
Total Common Equity64.9265.5765.2464.8049.8849.75padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.3525.3519.6316.6419.9315.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value49.7564.8049.2848.0045.4129.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.4823.5323.7825.3518.3018.35padlockpadlockpadlockpadlock
Book Value64.9265.5765.2464.8049.8849.75padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.677.999.2510.9218.688.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.9011.509.608.277.507.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.330.000.000.000.00-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.51-0.08-0.18-1.38-0.231.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.770.92-0.261.330.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.31-0.21-0.54-1.120.901.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.140.05-0.07-0.10-0.04-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.41-1.221.091.010.28-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations20.610.000.0019.9728.3117.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.441.731.962.852.312.06padlockpadlockpadlockpadlock
Depreciation & Amortization3.002.892.862.750.002.39padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.000.51-1.240.65-0.961.04padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-0.050.690.28-0.920.51padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.18-0.550.52-0.430.07padlockpadlockpadlockpadlock
Change In Inventories0.000.13-0.06-0.030.03-0.04padlockpadlockpadlockpadlock
Other Non-cash Items-1.290.39-0.25-0.062.990.24padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.31-3.02-12.12-11.25-10.16-5.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.460.00-0.02-2.72-0.06-8.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.26-0.560.00-2.33-5.82-5.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.010.500.003.703.198.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.220.000.000.604.111.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14.530.000.00-12.00-8.74-8.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.023.29-3.290.00-3.32-2.92padlockpadlockpadlockpadlock
Acquisitions0.00-0.710.710.00-0.07-0.01padlockpadlockpadlockpadlock
Investments0.000.15-0.31-0.400.000.00padlockpadlockpadlockpadlock
Sales of Investment0.50-0.700.700.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.350.000.002.41-3.37-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.2625.355.715.400.085.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.010.000.00-0.050.360.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.81-5.02-5.46-5.40-9.27-3.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.580.000.00-5.58-5.73-2.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.220.000.00-0.03-0.050.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.480.000.00-8.66-18.05-6.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued23.48-0.05-0.26-1.567.04-0.05padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.02-1.27-1.22-1.50-1.95-1.17padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.430.980.01-0.801.302.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.296.925.915.906.695.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.320.36-1.410.720.380.95padlockpadlockpadlockpadlock
Closing Cash Balance6.925.264.906.625.915.52padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.3016.778.018.7218.1611.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.9716.778.018.7218.1612.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.3012.540.202.741.142.85padlockpadlockpadlockpadlock
Real Free Cash Flow1.3012.540.202.741.142.85padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.3614.1312.6812.748.0511.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.48-0.75-0.91-0.340.06-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.721.741.802.833.132.11padlockpadlockpadlockpadlockpadlockpadlock
P/S2.021.882.142.411.922.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF141.776.6814.6016.028.288.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.105.665.816.995.315.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.305.155.595.964.325.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.0017.0614.3611.7312.98padlockpadlockpadlockpadlockpadlock
P/EG-1.31-1.47-0.480.821.28padlockpadlockpadlockpadlockpadlock
P/B1.741.811.722.051.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.4%35.2%29.3%48.7%38.2%32.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.9%22.9%27.1%30.0%37.3%30.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin44.4%42.0%44.7%44.6%47.3%46.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%19.9%23.4%46.7%35.8%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.1%13.3%16.9%18.9%23.8%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.4%35.8%24.4%30.7%29.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%20.3%23.9%28.8%22.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.9%39.1%44.4%45.8%41.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%18.9%18.5%25.5%20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%11.1%14.1%17.2%16.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.271.301.291.431.461.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.141.141.291.361.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.340.330.420.580.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.540.460.560.500.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.210.200.180.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.360.390.400.350.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.891.891.951.952.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.969.398.0911.0823.218.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.9110.4011.5425.4326.6312.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.301.321.271.271.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.181.101.131.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.080.080.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.440.450.470.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.190.190.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.360.360.360.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.891.871.901.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.213.936.966.575.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.9313.137.9114.1110.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.5949.8746.3248.1161.6134.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.486.637.829.1114.666.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.255.835.195.497.254.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.1453.8954.9640.9737.6834.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.3614.026.797.2514.258.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.093.343.094.644.491.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.8712.4611.1212.9711.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.171.391.562.241.91padlockpadlockpadlockpadlockpadlock
Cash Per Share5.835.024.255.685.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.8952.1452.1451.2353.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.0810.070.164.800.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.780.780.780.74padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate34.7%37.5%32.4%32.7%33.8%36.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.9810.268.1610.5711.076.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.656.226.385.807.876.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover23.6120.6621.3321.2239.7725.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.670.640.570.821.210.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.2616.8513.9211.3215.818.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate39.1%41.1%34.7%36.2%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.442.702.452.582.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.841.601.621.561.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.785.795.576.205.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.170.150.180.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.824.554.284.654.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio50.1%50.4%39.6%51.0%30.7%29.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.11 %3.57 %3.12 %4.00 %3.81 %2.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.740.560.500.350.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.830.870.750.75padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader