Отчетность ConocoPhillips
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.44 |
66.88 |
72.22 |
89.46 |
103.05 |
59.37 |
58.85 |
72.71 |
69.6 |
71.91 |
88.03 |
85.77 |
58.13 |
61.22 |
64.5 |
70.02 |
43.11 |
95.58 |
156.26 |
|
140.45 |
|
|
Выручка, млрд $
|
15.67 |
9.79 |
10.72 |
11.49 |
12.49 |
13.98 |
13.26 |
12.14 |
12.55 |
12.37 |
13.52 |
15.81 |
15.42 |
11.85 |
13.85 |
21.23 |
24.19 |
57.22 |
91.36 |
136.92 |
183.36 |
167.58 |
194.5 |
246.18 |
152.84 |
189.44 |
247.15 |
57.97 |
54.41 |
52.52 |
29.56 |
23.69 |
29.11 |
36.42 |
32.57 |
18.78 |
45.83 |
78.49 |
75.54 |
56.06 |
|
|
Чистая прибыль, млрд $
|
0.418 |
0.234 |
0.035 |
0.65 |
0.219 |
0.779 |
0.258 |
0.18 |
0.243 |
0.484 |
0.469 |
1.303 |
0.959 |
0.237 |
0.609 |
1.862 |
1.661 |
-0.295 |
4.74 |
8.13 |
13.62 |
15.55 |
11.89 |
-17 |
4.86 |
11.36 |
12.44 |
8.43 |
9.16 |
6.87 |
-4.43 |
-3.62 |
-0.855 |
6.26 |
7.19 |
-2.66 |
8.08 |
18.68 |
15.84 |
10.96 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.06 |
77.18 |
98.54 |
115.99 |
135.42 |
87.48 |
77.3 |
93.13 |
90.52 |
87.32 |
105.53 |
107.53 |
81.79 |
70.83 |
81.55 |
83.62 |
54.5 |
112.02 |
167.53 |
138.33 |
155.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.01 |
9.13 |
-1.89 |
14 |
28.09 |
24.79 |
15.03 |
|
|
EBITDA, млрд $
|
2.82 |
1.789 |
1.188 |
1.983 |
1.642 |
2.23 |
1.801 |
1.241 |
1.377 |
1.646 |
1.935 |
3.11 |
2.76 |
1.723 |
2.09 |
4.95 |
4.73 |
3.4 |
11.96 |
18.19 |
27.78 |
35.62 |
31.57 |
5.42 |
11.24 |
20.88 |
23.91 |
17.08 |
16.18 |
11.1 |
-6.38 |
5.2 |
5.69 |
16.97 |
15.22 |
3.63 |
21.21 |
35.6 |
33.15 |
23.46 |
|
|
FCF, млрд $
|
|
|
|
|
0.782 |
-0.279 |
-0.355 |
-0.244 |
0.092 |
0.049 |
0.14 |
0.541 |
0.202 |
-0.422 |
0.251 |
1.992 |
0.477 |
0.581 |
3.19 |
2.46 |
6.01 |
5.92 |
12.76 |
3.56 |
1.618 |
7.28 |
6.38 |
-0.25 |
0.55 |
-0.35 |
-2.48 |
-0.466 |
2.49 |
6.18 |
4.47 |
0.087 |
11.67 |
18.16 |
21.65 |
8.72 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4 |
7.08 |
12.93 |
11.1 |
4.8 |
17 |
28.31 |
28.65 |
19.97 |
|
|
Баланс стоимость, млрд $
|
2.51 |
2.48 |
2.35 |
2.79 |
2.72 |
3.12 |
3.02 |
2.87 |
2.75 |
2.91 |
3.03 |
3.94 |
4.49 |
4.34 |
4.56 |
6.02 |
7.2 |
5.62 |
9.23 |
16.13 |
28.02 |
41.29 |
50.51 |
30.64 |
32.66 |
40.4 |
49.19 |
35.34 |
41.16 |
44.5 |
36.41 |
31.55 |
29.39 |
31.94 |
34.98 |
29.85 |
45.41 |
48 |
47.78 |
49.28 |
|
|
Операционная прибыль, млрд $
|
2.49 |
0.775 |
0.842 |
1.803 |
1.181 |
1.807 |
0.908 |
0.889 |
0.848 |
1.114 |
1.361 |
1.865 |
2.1 |
0.628 |
1.619 |
4.35 |
3.73 |
9.22 |
9.53 |
31.43 |
41.4 |
25.56 |
29.78 |
32.49 |
12.28 |
14.13 |
21.13 |
13.52 |
12.39 |
8.6 |
-4.96 |
-4.21 |
2.72 |
9.14 |
9.13 |
-1.89 |
14 |
28.09 |
24.79 |
15.03 |
|
|
Операционные расходы, млрд $
|
1.862 |
1.615 |
1.509 |
1.517 |
1.814 |
1.578 |
2.02 |
1.739 |
1.721 |
1.543 |
1.637 |
1.714 |
1.757 |
2.17 |
1.798 |
2.28 |
2.93 |
5.2 |
7.19 |
7.23 |
7.82 |
11.88 |
30.6 |
33.22 |
27.79 |
19.86 |
29.39 |
5.85 |
4.71 |
4.59 |
5.97 |
3.18 |
1.891 |
1.82 |
2.25 |
2.64 |
2.7 |
4.55 |
3.57 |
2.78 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.872 |
1.383 |
1.385 |
1.152 |
1.216 |
1.154 |
1.456 |
1.544 |
2.04 |
2.05 |
1.69 |
2.02 |
3.09 |
4.39 |
6.17 |
9.5 |
11.62 |
15.6 |
11.79 |
19.1 |
10.86 |
9.76 |
13.27 |
14.17 |
15.54 |
17.09 |
10.05 |
4.87 |
4.59 |
6.75 |
6.64 |
4.72 |
5.32 |
10.16 |
7.19 |
11.25 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
45.24 |
35.38 |
42.93 |
68.88 |
82.13 |
90.29 |
94.93 |
130.19 |
115.84 |
129.55 |
146.24 |
121.06 |
125.1 |
143.36 |
138.11 |
|
|
Выручка, млрд $
|
7.75 |
7.64 |
6.11 |
2.8 |
4.35 |
5.49 |
9.83 |
9.56 |
11.33 |
15.12 |
17.76 |
21.16 |
21.01 |
18.56 |
14.81 |
12.35 |
14.87 |
14.73 |
|
|
Чистая прибыль, млрд $
|
3.07 |
0.74 |
-1.71 |
0.28 |
-0.45 |
-0.77 |
0.982 |
2.09 |
2.38 |
2.63 |
5.76 |
5.15 |
4.53 |
3.25 |
2.92 |
2.23 |
2.8 |
3.01 |
|
|
EV, млрд $
|
|
|
|
52.38 |
43.44 |
50.45 |
80.41 |
91.48 |
98.03 |
108.28 |
143.97 |
133.45 |
134.31 |
157.45 |
129.03 |
134.73 |
152.98 |
151.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.39 |
7.6 |
7.65 |
5.46 |
4.08 |
3.6 |
4.29 |
4.04 |
|
|
EBITDA, млрд $
|
3.33 |
3.08 |
1.94 |
0.21 |
1.22 |
1.44 |
3.89 |
5.17 |
5.54 |
6.43 |
9.21 |
9.41 |
9.52 |
7.46 |
6.76 |
5.61 |
6.39 |
6.28 |
|
|
FCF, млрд $
|
0.66 |
1.39 |
0.46 |
-0.72 |
-0.26 |
0.61 |
0.88 |
2.99 |
3.5 |
4.31 |
1.91 |
5.95 |
6.24 |
4.06 |
2.51 |
0.931 |
2.8 |
2.38 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.157 |
0.868 |
1.672 |
2.08 |
4.25 |
4.8 |
5.87 |
5.07 |
7.91 |
8.74 |
6.59 |
5.4 |
3.85 |
2.8 |
5.26 |
|
|
Баланс стоимость, млрд $
|
|
|
|
31.49 |
30.78 |
29.85 |
43.16 |
44.28 |
44.12 |
45.41 |
49.22 |
50.2 |
49.08 |
48 |
47.78 |
47.53 |
47.75 |
49.28 |
|
|
Операционная прибыль, млрд $
|
2.34 |
2.98 |
2.11 |
0.16 |
0.87 |
1.67 |
1.309 |
2.76 |
3.49 |
4.52 |
7.39 |
7.6 |
7.65 |
5.46 |
4.68 |
6.38 |
7.33 |
4.09 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.394 |
0.4 |
1.166 |
0.765 |
0.555 |
0.596 |
0.781 |
1.07 |
1.26 |
1.08 |
1.14 |
0.873 |
0.8 |
1.995 |
10.64 |
|
|
CAPEX, млрд $
|
1.86 |
1.55 |
1.48 |
1.16 |
1.46 |
2.51 |
1.2 |
1.265 |
1.302 |
1.557 |
3.16 |
1.97 |
2.5 |
2.53 |
2.9 |
2.92 |
2.55 |
2.88 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.676 |
1.141 |
1.006 |
1.079 |
0.708 |
0.67 |
0.114 |
0.131 |
0.119 |
0.193 |
0.067 |
0.615 |
0.163 |
0.097 |
0.138 |
0.149 |
0.142 |
0.307 |
0.49 |
1.387 |
2.21 |
0.817 |
1.456 |
0.755 |
0.542 |
9.45 |
5.78 |
3.62 |
6.25 |
5.06 |
2.37 |
3.61 |
10.1 |
5.92 |
5.09 |
2.99 |
5.03 |
6.46 |
6.97 |
5.64 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
5.14 |
4.87 |
1.56 |
2.79 |
1.08 |
0.971 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.07 |
3.4 |
2.75 |
6.67 |
7.09 |
5.47 |
5.47 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.007 |
1.026 |
1.002 |
1.21 |
1.22 |
1.24 |
1.398 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.96 |
6.09 |
5.52 |
7.21 |
7.5 |
8.43 |
8.43 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.27 |
16.91 |
12.07 |
16.05 |
18.75 |
13.5 |
14.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.09 |
14.34 |
29.52 |
34.37 |
42.72 |
52.73 |
82.65 |
88.98 |
55.17 |
62.47 |
68.56 |
65.22 |
47.99 |
52.09 |
51.91 |
39.76 |
34.97 |
30.8 |
13.27 |
16.91 |
12.07 |
16.05 |
18.75 |
16.12 |
64.87 |
|
|
Активы, млрд
|
14.05 |
12.4 |
12.11 |
11.97 |
11.26 |
12.13 |
11.47 |
11.47 |
10.87 |
11.44 |
11.98 |
13.55 |
13.86 |
14.22 |
15.2 |
20.51 |
35.22 |
76.84 |
82.46 |
92.86 |
107 |
164.78 |
177.76 |
142.87 |
152.59 |
156.31 |
153.23 |
117.14 |
118.06 |
116.54 |
97.48 |
89.77 |
73.36 |
69.98 |
70.51 |
62.62 |
90.66 |
93.83 |
91.44 |
95.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.112 |
0.105 |
0.619 |
1.2 |
0.417 |
0.879 |
1.267 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.86 |
14.79 |
14.75 |
18.73 |
16.23 |
15.57 |
17.86 |
|
|
Задолженность, млрд
|
12.4 |
10.68 |
10.49 |
9.86 |
9.12 |
9.41 |
8.72 |
8.41 |
7.82 |
8.48 |
8.79 |
9.3 |
9.05 |
10 |
10.65 |
14.42 |
20.88 |
46.67 |
47.25 |
49.03 |
53.06 |
80.93 |
87.6 |
86.6 |
89.53 |
87.21 |
87.5 |
68.72 |
65.57 |
64.27 |
57.4 |
54.55 |
42.56 |
37.92 |
35.46 |
32.77 |
45.26 |
45.83 |
43.66 |
46.65 |
|
|
Чистый долг, млрд
|
-0.439 |
-0.953 |
-0.828 |
-0.946 |
-0.622 |
-0.611 |
0.009 |
-0.027 |
-0.101 |
-0.175 |
-0.048 |
-0.041 |
0.071 |
0.07 |
-0.107 |
7.39 |
9.2 |
19.81 |
17.29 |
13.62 |
10.3 |
26.32 |
26.53 |
32.37 |
28.11 |
18.45 |
20.43 |
20.92 |
15.42 |
17.5 |
21.76 |
23.67 |
13.38 |
9.05 |
9.81 |
12.38 |
14.91 |
10.19 |
9.61 |
14 |
|
|
Долг, млрд
|
0.237 |
0.188 |
0.178 |
0.133 |
0.086 |
0.059 |
0.123 |
0.104 |
0.018 |
0.018 |
0.019 |
0.574 |
0.234 |
0.167 |
0.031 |
7.53 |
9.34 |
20.12 |
17.78 |
15 |
12.52 |
27.13 |
27.98 |
33.12 |
28.65 |
27.91 |
26.21 |
24.54 |
21.66 |
22.57 |
24.12 |
27.28 |
19.7 |
14.97 |
14.9 |
15.37 |
19.93 |
16.64 |
16.58 |
19.63 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
7.28 |
5.18 |
4 |
3 |
2.58 |
2.99 |
8.5 |
10.66 |
11.93 |
6.59 |
6.41 |
6.91 |
8.01 |
6.46 |
8.61 |
6.82 |
9.45 |
5.64 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
2.41 |
2.79 |
1.64 |
1.08 |
0.616 |
0.971 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
8.15 |
7.35 |
7.09 |
5.3 |
4.53 |
5.66 |
5.47 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.23 |
1.22 |
1.26 |
1.24 |
1.326 |
1.398 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.872 |
1.999 |
2.68 |
2.01 |
2.1 |
2.23 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
18.86 |
20.45 |
18.75 |
16.12 |
13.5 |
17.18 |
14.33 |
|
|
Чистые активы, млрд
|
|
|
|
31.49 |
30.78 |
29.85 |
43.16 |
44.28 |
44.12 |
45.41 |
17.59 |
18.86 |
20.45 |
18.75 |
47.78 |
47.53 |
47.75 |
49.28 |
|
|
Активы, млрд
|
|
|
|
63.05 |
63.16 |
62.62 |
83.69 |
85.4 |
87.3 |
90.66 |
93.31 |
93.69 |
94.84 |
93.83 |
91.44 |
89.61 |
93.65 |
95.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.676 |
0.664 |
0.417 |
1.32 |
0.879 |
0.881 |
1.074 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
16.3 |
16.3 |
16.23 |
15.27 |
15.57 |
18.18 |
17.86 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
40.54 |
41.13 |
43.19 |
45.26 |
44.09 |
43.49 |
45.76 |
45.83 |
43.66 |
42.07 |
45.91 |
46.65 |
|
|
Чистый долг, млрд
|
|
|
|
7.14 |
8.06 |
7.51 |
11.53 |
9.35 |
7.74 |
13.34 |
12.33 |
10.06 |
8.95 |
10.19 |
7.97 |
9.63 |
9.62 |
13.3 |
|
|
Долг, млрд
|
5.94 |
7.04 |
6.08 |
4.11 |
4.64 |
5.37 |
20.03 |
20.01 |
19.67 |
19.93 |
18.75 |
16.97 |
16.96 |
16.64 |
16.58 |
16.44 |
19.06 |
19.63 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.56 |
11.58 |
-1 |
13.78 |
19.03 |
25.82 |
18.82 |
13.36 |
-30.81 |
7.78 |
17.34 |
18.59 |
14.89 |
18.3 |
13.21 |
-9.66 |
-9.67 |
-2.61 |
20.01 |
21.49 |
-8.19 |
21.47 |
40 |
33.08 |
|
22.53 |
16.79 |
|
|
ROA, %
|
2.98 |
1.89 |
0.29 |
5.43 |
1.95 |
6.42 |
2.25 |
1.57 |
2.24 |
4.23 |
3.92 |
9.62 |
6.92 |
1.67 |
4.01 |
9.08 |
4.72 |
-0.38 |
5.74 |
8.75 |
12.73 |
9.44 |
6.69 |
-11.9 |
3.18 |
7.35 |
8.04 |
6.23 |
7.79 |
5.86 |
-4.14 |
-3.86 |
-1.05 |
8.73 |
10.23 |
-3.99 |
10.54 |
20.25 |
17.1 |
|
11.55 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.08 |
7.85 |
6.23 |
10.36 |
31.06 |
37.77 |
13.27 |
13.17 |
174.81 |
6.76 |
13.1 |
14.52 |
11.47 |
13.61 |
10.14 |
-5.19 |
-4.06 |
-0.08 |
14.16 |
16.33 |
-3.98 |
15.87 |
|
|
|
20.76 |
11.02 |
|
|
ROS, %
|
11.33 |
7.07 |
2.48 |
9.7 |
4.29 |
10.2 |
4.61 |
3.47 |
4.27 |
6.89 |
7.87 |
13.74 |
12.32 |
3.55 |
8.55 |
17.76 |
13.73 |
2.02 |
9.28 |
10.51 |
12.83 |
16.91 |
11.97 |
-1.46 |
6.56 |
10.43 |
9.31 |
26.61 |
26.55 |
17.88 |
-24.49 |
-23.34 |
-8.98 |
27.39 |
29.24 |
-11.33 |
30.2 |
27.27 |
23.8 |
19.55 |
19.55 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.6 |
14.39 |
-3.3 |
17.81 |
34.69 |
31.03 |
|
17.49 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
18.31 |
18.71 |
15.82 |
14.08 |
13.46 |
15.43 |
16.51 |
17.75 |
19.2 |
16.29 |
18.2 |
23.31 |
19.46 |
7.7 |
12.94 |
13.28 |
15.15 |
21.25 |
16.23 |
2.2 |
7.36 |
11.02 |
9.67 |
29.46 |
29.73 |
21.13 |
-21.57 |
-18.32 |
19.55 |
46.6 |
46.74 |
19.33 |
46.29 |
45.35 |
43.88 |
|
41.86 |
25.10 |
|
|
Чистая рентаб, %
|
2.67 |
2.39 |
0.33 |
5.66 |
1.75 |
5.57 |
1.95 |
1.48 |
1.94 |
3.91 |
3.47 |
8.24 |
6.22 |
2 |
4.4 |
8.77 |
6.87 |
-0.52 |
5.18 |
5.94 |
7.43 |
9.28 |
6.11 |
-6.9 |
3.18 |
7.5 |
8.5 |
23.3 |
22.8 |
16.4 |
-16.8 |
-17.8 |
9.4 |
17.18 |
22.07 |
-14.13 |
17.63 |
23.8 |
20.97 |
|
19.55 |
12.24 |
|
|
Operation Margin, %
|
15.9 |
7.92 |
7.85 |
15.69 |
9.45 |
12.93 |
6.85 |
7.32 |
6.76 |
9.01 |
10.07 |
11.8 |
13.61 |
5.3 |
11.69 |
20.49 |
15.42 |
16.1 |
10.44 |
22.96 |
22.58 |
15.25 |
15.31 |
13.2 |
8.03 |
7.46 |
8.55 |
23.32 |
22.77 |
16.38 |
-16.77 |
-17.76 |
9.35 |
25.3 |
23.35 |
-8.27 |
26.34 |
|
35.79 |
26.81 |
26.81 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
5.03 |
14.54 |
16.83 |
13.08 |
-14.98 |
-15.26 |
-2.94 |
17.18 |
22.07 |
-14.38 |
17.63 |
|
|
|
23.91 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.3 |
8.98 |
8.2 |
14.26 |
3.45 |
2.73 |
12.38 |
8.78 |
-0.3592 |
0.7649 |
-0.3976 |
-2.89 |
-0.8017 |
4.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.29 |
-3.93 |
-9.05 |
0.05 |
4.18 |
10.6 |
17.8 |
12.8 |
11.07 |
9.46 |
6.66 |
33.2 |
27.2 |
23.5 |
6.27 |
16.79 |
|
|
ROA, %
|
3.64 |
-1.91 |
-4.31 |
0.02 |
2.17 |
5.36 |
8.91 |
6.26 |
5.5 |
4.8 |
3.44 |
17.3 |
14.4 |
12 |
3.17 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
9.39 |
9.54 |
9.48 |
6.73 |
5.05 |
4.47 |
5.3 |
4.91 |
15.44 |
|
|
Рентаб EBITDA, %
|
49.6 |
28.07 |
26.21 |
39.6 |
54.1 |
48.9 |
42.5 |
51.84 |
44.45 |
45.31 |
40.21 |
-9941.18 |
45.4 |
43 |
42.9 |
25.10 |
|
|
Чистая рентаб, %
|
9.46 |
-10.3 |
-14.1 |
9.99 |
21.9 |
21 |
17.4 |
32.42 |
24.31 |
21.54 |
17.51 |
19.7 |
18.1 |
18.8 |
20.42 |
12.24 |
|
|
Доходность FCF, %
|
3.95 |
2.43 |
0.2 |
0.74 |
5.13 |
8.83 |
12.3 |
8.93 |
12.1 |
12.4 |
13.7 |
15.5 |
11 |
7.18 |
6.31 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
24.72 |
24.49 |
25.46 |
23.25 |
17.94 |
31.06 |
48.48 |
|
|
50.95 |
|
Чист. проц. доходы, млрд
|
|
0.112 |
0.097 |
0.166 |
0.302 |
1.01 |
1.38 |
1.55 |
|
0.412 |
|
Расходы на обслуживание долга
|
|
1.098 |
1.09 |
1.1 |
1.06 |
1.13 |
1.06 |
0.867 |
|
1.216 |
|
Всего задолженность
|
|
|
7.4 |
7.04 |
5.37 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
10100 |
9900 |
9500 |
9900 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
3.34 |
4.21 |
5.15 |
7.75 |
6.24 |
7.24 |
9.82 |
10.16 |
12.79 |
12.92 |
12.62 |
9.86 |
8.51 |
5.54 |
9.98 |
|
Чист. проц. доходы, млрд
|
|
|
|
0.123 |
0.327 |
0.047 |
0.451 |
0.185 |
0.383 |
0.455 |
0.353 |
0.355 |
0.247 |
0.139 |
|
|
Расходы на обслуживание долга
|
|
|
|
0.288 |
0.22 |
0.219 |
0.461 |
0.278 |
0.272 |
0.259 |
0.246 |
0.09 |
0.247 |
0.194 |
0.298 |
|