Отчетность Occidental Petroleum
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.95 |
30.9 |
34.03 |
39.3 |
61.46 |
47.33 |
64.54 |
76.95 |
72.8 |
59.16 |
71.24 |
61.72 |
51.63 |
54.49 |
56.2 |
49.66 |
15.9 |
27.11 |
56.81 |
|
56.68 |
|
|
Выручка, млрд $
|
14.53 |
15.34 |
17.1 |
19.42 |
20.07 |
21.69 |
10.1 |
8.49 |
8.12 |
9.24 |
10.42 |
10.56 |
8.02 |
6.6 |
7.61 |
13.57 |
13.99 |
7.34 |
9.33 |
11.37 |
16.26 |
18.16 |
20.01 |
24.48 |
15.53 |
19.16 |
23.95 |
24.17 |
24.46 |
19.31 |
12.48 |
10.09 |
12.51 |
17.82 |
20.39 |
17.81 |
25.96 |
36.63 |
35.51 |
28.26 |
|
|
Чистая прибыль, млрд $
|
0.455 |
0.1721 |
0.184 |
0.313 |
0.256 |
-1.688 |
0.46 |
-0.591 |
0.283 |
-0.036 |
0.511 |
0.668 |
-0.3901 |
0.363 |
0.448 |
1.57 |
1.154 |
0.989 |
1.527 |
2.57 |
5.28 |
4.18 |
5.4 |
6.86 |
2.92 |
4.53 |
6.77 |
4.6 |
5.9 |
0.616 |
-7.83 |
-0.574 |
1.311 |
4.13 |
-0.507 |
-13.53 |
2.32 |
12.5 |
9.49 |
3.75 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.33 |
31.65 |
35.51 |
39.15 |
62.45 |
48.92 |
67.08 |
79.04 |
78.83 |
62.71 |
81.13 |
66.86 |
69.04 |
53.32 |
53.44 |
72.28 |
51.13 |
55.89 |
81.46 |
81.31 |
77.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25 |
3.41 |
-0.77 |
5.46 |
14.61 |
14.87 |
7.09 |
|
|
EBITDA, млрд $
|
2.46 |
1.4343 |
1.742 |
1.564 |
1.601 |
-0.517 |
2.02 |
0.491 |
1.333 |
1.004 |
1.866 |
2.05 |
0.7539 |
1.583 |
1.896 |
4.43 |
2.69 |
2.42 |
4.26 |
5.58 |
9.08 |
9.98 |
11.29 |
11.51 |
4.97 |
7.64 |
11.27 |
7.85 |
9.78 |
2.38 |
-9.01 |
2.72 |
5.32 |
9.23 |
9.39 |
7.33 |
13.91 |
21.54 |
25.83 |
13.95 |
|
|
FCF, млрд $
|
|
|
|
|
0.221 |
0.08 |
-0.341 |
-0.394 |
-0.475 |
-0.343 |
0.522 |
0.784 |
-0.174 |
-4.52 |
0.299 |
1.449 |
1.251 |
0.864 |
1.473 |
2.04 |
2.91 |
3.35 |
1.92 |
1.287 |
0.45 |
5.41 |
4.76 |
1.086 |
3.89 |
2.68 |
-2.51 |
0.552 |
1.519 |
2.75 |
0.566 |
0.788 |
7.48 |
12.46 |
12.46 |
6.06 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.38 |
5 |
7.67 |
7.2 |
3.84 |
10.25 |
16.81 |
16.44 |
12.31 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
-1.402 |
-0.726 |
-10.94 |
-0.734 |
-0.286 |
1.007 |
1.788 |
2.3 |
3.53 |
5.66 |
10.43 |
13.92 |
18.82 |
24.68 |
26.53 |
29.87 |
35.14 |
37.99 |
41.83 |
36.07 |
25.96 |
22.98 |
21.94 |
21.33 |
34.23 |
18.57 |
20.33 |
30.09 |
29.56 |
30.25 |
|
|
Операционная прибыль, млрд $
|
1.0381 |
0.8139 |
1.029 |
1.041 |
1.171 |
1.169 |
0.713 |
0.282 |
0.37 |
0.513 |
1.221 |
1.295 |
0.877 |
0.462 |
1.026 |
2.93 |
2.67 |
2.07 |
3.1 |
4.27 |
7.43 |
8.12 |
8.92 |
12.04 |
4.98 |
7.75 |
10.59 |
9.19 |
8.74 |
6.05 |
0.483 |
-1.036 |
1.095 |
6 |
3.41 |
-0.77 |
5.46 |
14.61 |
14.77 |
4.7 |
|
|
Операционные расходы, млрд $
|
1.8226 |
1.7145 |
2.28 |
2.59 |
2.48 |
2.3 |
1.909 |
1.878 |
1.688 |
1.885 |
2.15 |
2.23 |
1.971 |
1.566 |
1.462 |
1.592 |
1.646 |
1.712 |
2.1 |
2.37 |
2.96 |
3.46 |
4.05 |
4.69 |
4.93 |
5.03 |
5.98 |
2.63 |
2.81 |
2.2 |
1.649 |
1.669 |
1.817 |
2.16 |
3.26 |
2.5 |
3.19 |
3.98 |
5.8 |
3.7 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.388 |
1.446 |
1.068 |
0.944 |
1.083 |
1.103 |
0.979 |
1.203 |
1.571 |
4.6 |
0.745 |
0.952 |
1.401 |
1.236 |
1.601 |
1.843 |
2.42 |
3.01 |
4.88 |
9.37 |
5.36 |
3.94 |
7.52 |
10.23 |
9.04 |
8.39 |
5.86 |
2.83 |
3.48 |
4.92 |
6.64 |
3.05 |
2.77 |
4.35 |
4.92 |
6.25 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
9.3 |
16.15 |
24.76 |
29.13 |
27.67 |
27.15 |
53.15 |
55.3 |
57.71 |
57.05 |
56.26 |
52.29 |
57.35 |
52.61 |
|
|
Выручка, млрд $
|
4.38 |
5.52 |
4.54 |
7.77 |
3.32 |
4.02 |
4.56 |
5.29 |
5.96 |
6.79 |
7.91 |
8.35 |
10.68 |
9.39 |
8.22 |
7.23 |
6.7 |
7.16 |
7.17 |
|
|
Чистая прибыль, млрд $
|
0.63 |
-0.74 |
-1.04 |
-2.01 |
-6.72 |
-3.66 |
-1.15 |
-0.146 |
0.103 |
0.828 |
1.537 |
4.88 |
3.76 |
2.75 |
1.73 |
1.263 |
0.86 |
1.375 |
1.023 |
|
|
EV, млрд $
|
|
|
|
|
|
45.54 |
50.33 |
59.51 |
61.47 |
58.16 |
54.77 |
78.39 |
84.45 |
79.33 |
83.5 |
75.76 |
72.49 |
77.45 |
72.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.53 |
3.06 |
4.76 |
3.6 |
2.61 |
3.91 |
1.58 |
0.952 |
1.507 |
|
|
EBITDA, млрд $
|
2 |
2.31 |
0.85 |
4.51 |
1.09 |
1.46 |
1.73 |
2.46 |
2.9 |
3.58 |
4.36 |
4.7 |
6.49 |
5.33 |
4.43 |
3.69 |
3.29 |
2.66 |
3.23 |
|
|
FCF, млрд $
|
0.8 |
0.69 |
-0.16 |
0.05 |
-0.02 |
0.61 |
0.79 |
0.256 |
2.6 |
2.47 |
2.34 |
2.34 |
4.33 |
3.19 |
2.6 |
1.389 |
1.449 |
1.505 |
1.72 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.852 |
1.404 |
0.91 |
3.31 |
3.12 |
3.09 |
3.24 |
5.33 |
4.27 |
3.98 |
2.87 |
3.07 |
3.13 |
3.24 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
19.86 |
18.57 |
18.3 |
18.24 |
18.87 |
20.33 |
24.91 |
27.83 |
28.72 |
30.09 |
17.32 |
29.11 |
29.31 |
30.25 |
|
|
Операционная прибыль, млрд $
|
2.01 |
2.41 |
2.01 |
1.34 |
0.36 |
0.85 |
1.4 |
0.18 |
0.593 |
1.552 |
2.34 |
3.06 |
4.76 |
3.6 |
2.61 |
3.8 |
1.58 |
4.77 |
1.507 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.949 |
1.058 |
0.662 |
1.119 |
0.816 |
0.952 |
0.855 |
0.987 |
1.04 |
1.1 |
2.68 |
0.655 |
1.189 |
1.082 |
|
|
CAPEX, млрд $
|
1.05 |
1.73 |
2.32 |
2.26 |
2.12 |
1.92 |
1.8 |
0.654 |
0.717 |
0.645 |
0.757 |
0.897 |
1 |
1.08 |
1.38 |
1.461 |
1.621 |
1.624 |
1.519 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.52 |
0.279 |
0.113 |
0.096 |
0.214 |
0.097 |
0.199 |
0.146 |
0.683 |
1.449 |
2.19 |
1.339 |
1.964 |
1.777 |
1.23 |
2.58 |
3.78 |
1.592 |
3.39 |
3.79 |
3.2 |
2.23 |
1.672 |
3.03 |
3.03 |
2.01 |
2.76 |
0.984 |
1.17 |
1.426 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
3.25 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.89 |
6.37 |
2.12 |
4.21 |
4.28 |
3.2 |
3.2 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.447 |
1.898 |
1.85 |
2.06 |
2.02 |
2.02 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.98 |
5.98 |
8.1 |
8.45 |
6.93 |
6.87 |
6.87 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.93 |
18.68 |
8.82 |
10.21 |
8.89 |
7.45 |
8.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.77 |
5.63 |
6.32 |
7.93 |
10.55 |
15.03 |
19.18 |
22.82 |
27.3 |
29.08 |
32.48 |
37.62 |
40.02 |
43.13 |
34.96 |
24.35 |
21.5 |
20.57 |
9.93 |
18.68 |
8.82 |
10.21 |
8.89 |
8.14 |
59.29 |
|
|
Активы, млрд
|
17.82 |
17.63 |
15.28 |
15.25 |
14.13 |
19.41 |
17.85 |
16.55 |
18.17 |
21.39 |
26.11 |
32.36 |
36.52 |
41.54 |
44.23 |
52.43 |
60.04 |
64.21 |
69.44 |
56.26 |
43.44 |
43.11 |
42.03 |
43.85 |
109.33 |
80.06 |
75.04 |
72.61 |
71.6 |
74.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.116 |
0.62 |
0.913 |
0.372 |
0.438 |
0.442 |
1.648 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.2 |
38.54 |
35.75 |
29.43 |
19.67 |
19.67 |
17.95 |
|
|
Задолженность, млрд
|
13.19 |
12.49 |
11 |
11.89 |
9.86 |
11.9 |
9.99 |
9.9 |
9.93 |
10.51 |
10.74 |
12.83 |
13.66 |
14.24 |
15.07 |
19.95 |
22.42 |
24.16 |
26.07 |
21.3 |
19.09 |
21.61 |
21.45 |
22.52 |
75.1 |
61.49 |
54.71 |
42.52 |
42.04 |
43.66 |
|
|
Чистый долг, млрд
|
0.018 |
-0.232 |
-0.072 |
1.334 |
-0.18 |
5.85 |
4.41 |
4.54 |
3.36 |
2.38 |
0.755 |
1.476 |
-0.152 |
0.994 |
1.591 |
2.53 |
2.09 |
6.03 |
3.55 |
9.89 |
5.13 |
17.41 |
8.16 |
7.28 |
36.98 |
35.29 |
27.62 |
19.78 |
18.16 |
19.49 |
|
|
Долг, млрд
|
0.538 |
0.047 |
0.041 |
1.43 |
0.034 |
5.94 |
4.61 |
4.68 |
4.04 |
3.83 |
2.94 |
2.82 |
1.812 |
2.77 |
2.82 |
5.11 |
5.87 |
7.62 |
6.94 |
13.68 |
8.33 |
19.64 |
0.5 |
10.32 |
40.01 |
37.3 |
30.39 |
20.77 |
20.77 |
20.91 |
|
|
|
2019Q2 |
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
|
1.75 |
5.29 |
3.51 |
2.26 |
1.14 |
1.95 |
2.18 |
2.27 |
4.57 |
2.06 |
2.76 |
1.91 |
1.36 |
1.23 |
0.984 |
1.165 |
0.486 |
0.611 |
1.426 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
6.35 |
4.05 |
4.28 |
3.27 |
2.85 |
3.67 |
3.2 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.56 |
1.94 |
2.06 |
2.31 |
2.02 |
1.975 |
2.02 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.728 |
1.736 |
1.819 |
1.721 |
1.709 |
1.712 |
1.723 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
10.41 |
8.75 |
8.89 |
8.14 |
7.45 |
8.27 |
8.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
19.86 |
18.57 |
18.3 |
18.24 |
18.87 |
20.33 |
10.06 |
10.41 |
8.75 |
8.89 |
29.56 |
29.11 |
29.31 |
30.25 |
|
|
Активы, млрд
|
|
|
|
|
|
84.43 |
80.06 |
79.36 |
79.94 |
75.76 |
75.04 |
74.22 |
74.22 |
72.14 |
72.61 |
71.6 |
71.2 |
71.83 |
74.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.637 |
0.794 |
0.438 |
0.426 |
0.442 |
1.536 |
1.056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
21.74 |
20.48 |
19.67 |
19.65 |
19.67 |
18.6 |
17.95 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
61.06 |
61.69 |
56.89 |
54.71 |
49.32 |
46.39 |
43.42 |
42.52 |
42.04 |
42.09 |
42.52 |
43.66 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
36.24 |
34.18 |
34.75 |
32.35 |
30.49 |
27.62 |
25.19 |
21.61 |
20.66 |
19.78 |
19.5 |
20.2 |
20.1 |
19.49 |
|
|
Долг, млрд
|
7.88 |
15.7 |
14.95 |
11.96 |
9.92 |
10.5 |
8.22 |
37.02 |
36.92 |
32.55 |
30.39 |
27.1 |
22.97 |
21.89 |
20.77 |
20.67 |
20.69 |
20.71 |
20.91 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.89 |
20.48 |
15.65 |
19.26 |
24.34 |
35.13 |
21.8 |
23.66 |
25.12 |
10.02 |
14.72 |
19.32 |
11.82 |
14.17 |
1.58 |
-26.4 |
-2.5 |
6.23 |
19.72 |
-1.825 |
-51.26 |
11.94 |
49.61 |
31.83 |
|
12.43 |
17.56 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
2.87 |
3.79 |
-2.55 |
2.38 |
3.17 |
8.09 |
6.46 |
5.98 |
8.4 |
12.01 |
20.23 |
12.93 |
14.79 |
16.51 |
6.59 |
9.37 |
12.04 |
7.39 |
8.81 |
0.98 |
-15.71 |
-1.33 |
3.08 |
9.62 |
-0.6619 |
-14.29 |
2.99 |
16.94 |
13.16 |
|
5.12 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.57 |
17.75 |
14.03 |
14.96 |
18.06 |
29.69 |
20.74 |
21.44 |
24.31 |
9.27 |
13.3 |
16.9 |
10.07 |
12.15 |
1.27 |
-20.56 |
-1.48 |
5 |
13.86 |
-0.76 |
-26.32 |
5.97 |
|
|
|
16.79 |
11.02 |
|
|
ROS, %
|
10.85 |
3.44 |
4.37 |
2.96 |
2.37 |
-7.48 |
10.51 |
-4.66 |
5.25 |
1.16 |
8.76 |
10.63 |
-0.99 |
11.01 |
14.18 |
26.01 |
12.28 |
19.23 |
33.09 |
37.61 |
46.71 |
43.72 |
44.51 |
46.45 |
30.06 |
38.41 |
43.66 |
30.57 |
37.96 |
6.34 |
-77.6 |
-18.29 |
7.76 |
29.61 |
0.91 |
-75.99 |
18.69 |
35 |
34.13 |
13.27 |
13.27 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.41 |
3.61 |
-1.0718 |
8.19 |
22.53 |
23.18 |
|
10.93 |
16.13 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.45 |
10.49 |
16.52 |
13.76 |
15.73 |
15.27 |
20.86 |
21.06 |
21.33 |
20 |
24.22 |
28.87 |
19.49 |
35.49 |
43.71 |
49.08 |
55.84 |
54.96 |
56.39 |
47.03 |
32.02 |
39.89 |
47.05 |
32.46 |
39.98 |
12.31 |
-72.21 |
-9.36 |
42.52 |
51.78 |
46.03 |
41.14 |
53.59 |
58.79 |
70.45 |
|
49.38 |
25.45 |
|
|
Чистая рентаб, %
|
3.13 |
1.12 |
1.08 |
1.61 |
1.28 |
-7.78 |
4.56 |
-6.96 |
3.49 |
-0.39 |
4.9 |
6.33 |
-4.87 |
5.5 |
5.89 |
11.57 |
8.25 |
13.48 |
16.37 |
22.59 |
32.48 |
23.03 |
26.98 |
28.01 |
18.77 |
40.5 |
44.2 |
38 |
35.7 |
31.3 |
3.9 |
-10.3 |
8.8 |
23.18 |
-2.49 |
-75.99 |
8.95 |
34.13 |
26.73 |
|
13.27 |
12.29 |
|
|
Operation Margin, %
|
7.14 |
5.3 |
6.02 |
5.36 |
5.84 |
5.39 |
7.06 |
3.32 |
4.56 |
5.55 |
11.71 |
12.27 |
10.94 |
7 |
13.48 |
21.55 |
19.07 |
28.14 |
33.28 |
37.56 |
45.67 |
44.72 |
44.56 |
49.2 |
32.06 |
40.46 |
44.22 |
38.02 |
35.74 |
31.3 |
3.87 |
-10.27 |
8.75 |
28.71 |
13.8 |
-7.06 |
17.97 |
|
39.89 |
16.63 |
16.63 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.65 |
28.27 |
18.99 |
24.09 |
3.19 |
-62.73 |
-5.69 |
10.48 |
23.08 |
-4.83 |
-88.02 |
5.83 |
|
|
|
22.4 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.27 |
9.43 |
9.84 |
4.89 |
2.09 |
0.9509 |
8.38 |
6.19 |
1.4917 |
6.58 |
3.76 |
-4.07 |
1.0691 |
2.78 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
-74.8 |
-79.9 |
-70.8 |
-25.9 |
-1.73 |
11.4 |
24.67 |
17.24 |
11.34 |
6.48 |
4.44 |
22.7 |
17.8 |
13.3 |
17.56 |
|
|
ROA, %
|
|
-17.6 |
-18.5 |
-16.3 |
-5.92 |
-0.43 |
3.09 |
6.53 |
5.06 |
3.75 |
2.39 |
1.7516 |
9.26 |
7.27 |
5.43 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.69 |
4.55 |
7.23 |
5.51 |
4.02 |
6.06 |
2.46 |
1.4896 |
2.36 |
16.13 |
|
|
Рентаб EBITDA, %
|
32.76 |
36.35 |
38.04 |
46.5 |
48.7 |
52.7 |
55.1 |
56.33 |
60.79 |
56.79 |
53.84 |
51.1 |
49.1 |
37.2 |
45 |
25.45 |
|
|
Чистая рентаб, %
|
|
-87 |
-26.7 |
-2.76 |
1.73 |
12.2 |
19.4 |
58.4 |
35.17 |
29.24 |
21.01 |
17.48 |
12.8 |
19.2 |
14.3 |
12.29 |
|
|
Доходность FCF, %
|
|
-4.07 |
5.58 |
6.24 |
15.4 |
22.8 |
28.2 |
18.3 |
20.8 |
21.1 |
21.8 |
20.4 |
16.5 |
12.1 |
11.5 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
9.46 |
9.6 |
10.55 |
13.7 |
14.97 |
18.11 |
|
|
14.85 |
|
Чист. проц. доходы, млрд
|
|
0.099 |
0.136 |
0.217 |
3.14 |
0.669 |
0.388 |
0.099 |
0.139 |
|
Расходы на обслуживание долга
|
|
0.345 |
0.389 |
1.07 |
1.42 |
1.61 |
1.03 |
0.897 |
0.945 |
|
Всего задолженность
|
|
|
7.41 |
14.95 |
8.22 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11800 |
11678 |
11973 |
|
|
|
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 |
|
Себестоимость, млрд
|
3.52 |
3.52 |
4.45 |
4.25 |
4.42 |
4.62 |
4.48 |
4.96 |
0.785 |
4.75 |
4.43 |
4.5 |
1.202 |
4.76 |
|
Чист. проц. доходы, млрд
|
|
|
0.075 |
0.049 |
0.307 |
0.172 |
0.049 |
0.036 |
0.055 |
0.008 |
0.029 |
0.028 |
0.05 |
0.032 |
|
Расходы на обслуживание долга
|
|
|
0.395 |
0.385 |
0.449 |
0.385 |
0.371 |
0.114 |
0.285 |
0.26 |
0.238 |
0.23 |
0.23 |
0.247 |
|