NYSE·Energy·USD
Henter pris…
Værdiansættelse (TTM)
P/E
14,7
33rd %ile · 23pEV/EBITDA
—
P/B
2,7
59th %ile · 23pP/S
0,8
12th %ile · 21pEV/Sales
1,0
12th %ile · 21pDiv yield
1,9 %
38th %ile · 20pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | — | — | — | — | — |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 1.283,0 mio. | 2.501,0 mio. | 2.638,0 mio. | 1.572,0 mio. | 1.457,0 mio. |
| Op. cash flow | 2.926,0 mio. | 3.865,0 mio. | 3.458,0 mio. | 2.242,0 mio. | 1.911,0 mio. |
| Capex | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| EPS | — | — | — | — | — |
| Aktiver i alt | 25.010,0 mio. | 25.587,0 mio. | 24.683,0 mio. | 23.255,0 mio. | 22.321,0 mio. |
| Egenkapital | 10.461,0 mio. | 10.506,0 mio. | 9.391,0 mio. | 7.948,0 mio. | 6.713,0 mio. |
| Rentebærende gæld | 7.158,0 mio. | 7.922,0 mio. | 0,0 mio. | — | 7,0 mio. |
| Aktier udestående | 835,0 mio. | 868,0 mio. | 889,0 mio. | 902,0 mio. | 896,0 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | |
|---|---|---|---|---|
| Omsætning | — | — | — | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 461,0 mio. | — | 694,0 mio. | 676,0 mio. |
| Op. cash flow | 273,0 mio. | — | 1.761,0 mio. | 1.273,0 mio. |
| Capex | — | — | — | — |
| Free cash flow | — | — | — | — |
| EPS | 0,55 | — | 0,81 | 0,78 |
| Aktiver i alt | 25.142,0 mio. | 25.010,0 mio. | 25.164,0 mio. | 25.377,0 mio. |
| Egenkapital | 10.780,0 mio. | 10.461,0 mio. | 10.203,0 mio. | 10.505,0 mio. |
| Rentebærende gæld | 7.160,0 mio. | 7.158,0 mio. | 7.539,0 mio. | 7.544,0 mio. |
| Aktier udestående | — | — | — | — |