NYSE·Energy·USD
Henter pris…
Værdiansættelse (TTM)
P/E
31,2
76th %ile · 23pEV/EBITDA
—
P/B
3,1
67th %ile · 23pP/S
—
EV/Sales
—
Div yield
1,9 %
33rd %ile · 20pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | — | — | — | — | — |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 2.348,0 mio. | 2.770,0 mio. | 8.835,0 mio. | 11.528,0 mio. | 930,0 mio. |
| Op. cash flow | 5.826,0 mio. | 6.683,0 mio. | 9.229,0 mio. | 12.574,0 mio. | 5.859,0 mio. |
| Capex | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| EPS | 7,57 | 8,58 | 24,93 | 29,05 | 2,27 |
| Aktiver i alt | 57.988,0 mio. | 60.143,0 mio. | 63.056,0 mio. | 60.982,0 mio. | 57.888,0 mio. |
| Egenkapital | 23.725,0 mio. | 24.512,0 mio. | 26.346,0 mio. | 23.561,0 mio. | 18.430,0 mio. |
| Rentebærende gæld | 8.261,0 mio. | 8.085,0 mio. | 9.218,0 mio. | 9.241,0 mio. | 11.950,0 mio. |
| Aktier udestående | 309,0 mio. | 322,0 mio. | 353,0 mio. | 396,0 mio. | 407,0 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | — | — | — | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 1.214,0 mio. | 119,0 mio. | -595,0 mio. | — |
| Op. cash flow | 3.769,0 mio. | 1.888,0 mio. | 952,0 mio. | — |
| Capex | — | — | — | — |
| Free cash flow | — | — | — | — |
| EPS | 3,89 | 0,37 | -1,90 | — |
| Aktiver i alt | 58.615,0 mio. | 59.433,0 mio. | 59.177,0 mio. | 60.143,0 mio. |
| Egenkapital | 23.754,0 mio. | 24.078,0 mio. | 23.490,0 mio. | 24.512,0 mio. |
| Rentebærende gæld | — | — | — | — |
| Aktier udestående | 312,0 mio. | 313,0 mio. | 314,0 mio. | — |