NYSE·Energy·USD
Henter pris…
Værdiansættelse (TTM)
P/E
131,8
95th %ile · 74pEV/EBITDA
4,6
60th %ile · 49pP/B
1,8
53rd %ile · 105pP/S
0,9
42nd %ile · 104pEV/Sales
1,1
36th %ile · 104pDiv yield
2,6 %
67th %ile · 66pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | |
|---|---|---|---|---|---|
| Omsætning | 3.669,0 mio. | 3.198,0 mio. | 2.801,0 mio. | — | — |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 363,0 mio. | 376,0 mio. | 564,0 mio. | — | — |
| Op. cash flow | 865,0 mio. | 610,0 mio. | 653,0 mio. | — | — |
| Capex | 322,0 mio. | 255,0 mio. | 185,0 mio. | — | — |
| Free cash flow | 543,0 mio. | 355,0 mio. | 468,0 mio. | — | — |
| EPS | 4,17 | 4,74 | 8,10 | — | — |
| Aktiver i alt | 7.403,0 mio. | 7.135,0 mio. | 3.998,0 mio. | — | — |
| Egenkapital | 3.674,0 mio. | 3.538,0 mio. | 2.219,0 mio. | — | — |
| Rentebærende gæld | — | 1.132,0 mio. | 1.080,0 mio. | — | — |
| Aktier udestående | 88,8 mio. | 91,1 mio. | 68,7 mio. | — | — |
Kvartalsregnskab (senest 4 kvartaler)
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | |
|---|---|---|---|---|
| Omsætning | 119,0 mio. | — | 2.745,0 mio. | 1.890,0 mio. |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | -711,0 mio. | — | 351,0 mio. | 287,0 mio. |
| Op. cash flow | 99,0 mio. | — | 630,0 mio. | 351,0 mio. |
| Capex | 131,0 mio. | — | 202,0 mio. | 111,0 mio. |
| Free cash flow | -32,0 mio. | — | 428,0 mio. | 240,0 mio. |
| EPS | -8,02 | — | 4,00 | 3,20 |
| Aktiver i alt | 7.149,0 mio. | 7.403,0 mio. | 6.751,0 mio. | 6.712,0 mio. |
| Egenkapital | 2.918,0 mio. | 3.674,0 mio. | 3.443,0 mio. | 3.407,0 mio. |
| Rentebærende gæld | — | — | 1.133,0 mio. | 1.132,0 mio. |
| Aktier udestående | 88,8 mio. | 88,8 mio. | 83,7 mio. | 83,7 mio. |