NYSE·Energy·USD
Henter pris…
Værdiansættelse (TTM)
P/E
22,4
63rd %ile · 23pEV/EBITDA
—
P/B
3,1
59th %ile · 23pP/S
1,6
21st %ile · 21pEV/Sales
1,6
21st %ile · 21pDiv yield
3,9 %
78th %ile · 20pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | — | — | — | — | — |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 3.374,0 mio. | 4.461,0 mio. | 4.203,0 mio. | 3.441,0 mio. | 1.881,0 mio. |
| Op. cash flow | 6.489,0 mio. | 6.602,0 mio. | 6.637,0 mio. | 3.720,0 mio. | 4.651,0 mio. |
| Capex | 1.694,0 mio. | 1.931,0 mio. | 1.939,0 mio. | 1.618,0 mio. | 1.141,0 mio. |
| Free cash flow | 4.795,0 mio. | 4.671,0 mio. | 4.698,0 mio. | 2.102,0 mio. | 3.510,0 mio. |
| EPS | 2,38 | 3,14 | 2,95 | 2,43 | 1,34 |
| Aktiver i alt | 54.868,0 mio. | 48.935,0 mio. | 47.957,0 mio. | 43.135,0 mio. | 41.511,0 mio. |
| Egenkapital | 26.109,0 mio. | 21.130,0 mio. | 20.189,0 mio. | 17.685,0 mio. | 15.004,0 mio. |
| Rentebærende gæld | — | — | — | — | — |
| Aktier udestående | 1.495,3 mio. | 1.400,9 mio. | 1.427,0 mio. | 1.420,2 mio. | 1.403,4 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | — | — | — | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 2.550,0 mio. | 1.811,0 mio. | 797,0 mio. | — |
| Op. cash flow | 3.484,0 mio. | 1.802,0 mio. | 660,0 mio. | — |
| Capex | 1.178,0 mio. | 769,0 mio. | 398,0 mio. | — |
| Free cash flow | 2.306,0 mio. | 1.033,0 mio. | 262,0 mio. | — |
| EPS | 1,83 | 1,33 | 0,58 | — |
| Aktiver i alt | 55.093,0 mio. | 48.769,0 mio. | 49.002,0 mio. | 48.935,0 mio. |
| Egenkapital | 25.635,0 mio. | 20.302,0 mio. | 19.515,0 mio. | 21.130,0 mio. |
| Rentebærende gæld | — | — | — | — |
| Aktier udestående | — | — | — | — |