Отчетность Chevron
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
112.3 |
123.93 |
125.78 |
155.07 |
192.62 |
148.53 |
157.1 |
183.41 |
209.08 |
208.93 |
237.08 |
210.34 |
168.5 |
223.28 |
239.61 |
206.16 |
156.53 |
219.45 |
335.65 |
|
306.93 |
|
|
Выручка, млрд $
|
39.27 |
36.64 |
35.41 |
37.08 |
43.89 |
41.95 |
30.56 |
85.71 |
119.13 |
106.25 |
99.05 |
121.76 |
155.3 |
198.2 |
210.12 |
220.9 |
273.01 |
168.32 |
199.29 |
246.34 |
230.59 |
220.16 |
200.49 |
129.93 |
110.22 |
134.67 |
158.9 |
139.87 |
94.47 |
155.61 |
235.72 |
232.25 |
200.95 |
|
|
Чистая прибыль, млрд $
|
1.569 |
1.265 |
1.693 |
0.93 |
2.61 |
3.26 |
1.339 |
3.25 |
7.73 |
3.29 |
1.132 |
7.23 |
13.33 |
14.1 |
17.14 |
18.69 |
23.93 |
10.48 |
19.02 |
26.9 |
26.18 |
21.42 |
19.24 |
4.59 |
-0.497 |
9.2 |
14.82 |
2.92 |
-5.56 |
15.63 |
35.47 |
35.78 |
21.37 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
114.28 |
126.75 |
125.12 |
154.94 |
192.17 |
150.03 |
154.23 |
177.57 |
200.23 |
213.02 |
252.04 |
237.83 |
207.54 |
223.65 |
233.08 |
250.62 |
196.94 |
253.4 |
341.57 |
306.46 |
301.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.29 |
6.33 |
-6.76 |
22.35 |
50.19 |
50.63 |
30.05 |
|
|
EBITDA, млрд $
|
3.26 |
2.74 |
3.15 |
1.789 |
4.74 |
5.5 |
1.834 |
10.75 |
19.37 |
14.71 |
9.39 |
17.96 |
25.78 |
31.11 |
39.48 |
40.88 |
52.49 |
18.48 |
31.99 |
47.52 |
46.18 |
35.73 |
31.13 |
4.72 |
17.5 |
28.88 |
40.71 |
35.53 |
12.74 |
40.25 |
66.49 |
63.34 |
47.38 |
|
|
FCF, млрд $
|
0.562 |
0.898 |
-0.509 |
0.546 |
2.37 |
0.684 |
-0.149 |
-0.124 |
5.84 |
1.744 |
2.34 |
6.69 |
8.38 |
11.4 |
10.51 |
8.3 |
9.97 |
-0.47 |
11.75 |
14.6 |
7.87 |
-2.98 |
-3.93 |
-10.05 |
-5.26 |
7.11 |
16.83 |
13.2 |
1.7 |
21.1 |
37.6 |
31.6 |
19.77 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.85 |
20.52 |
30.62 |
27.3 |
10.6 |
29.2 |
49.6 |
41.61 |
35.6 |
|
|
Баланс стоимость, млрд $
|
|
13.96 |
14.46 |
14.15 |
15.41 |
17.19 |
16.94 |
27.15 |
32.21 |
32.77 |
30.94 |
35.32 |
45.41 |
55.74 |
68.46 |
82.33 |
101.1 |
106.29 |
119.64 |
140.4 |
159.73 |
173.68 |
184.99 |
181.58 |
173.05 |
174.11 |
154.55 |
144.21 |
131.69 |
139.07 |
159.28 |
159.45 |
160.96 |
|
|
Операционная прибыль, млрд $
|
9.64 |
9.41 |
9.09 |
2.19 |
5.1 |
5.81 |
2.24 |
13.04 |
21.87 |
17.35 |
14.29 |
20.42 |
29.01 |
34.49 |
42.05 |
42.56 |
43.06 |
15.24 |
26.47 |
32.19 |
35.01 |
27.21 |
19.73 |
-3.71 |
-6.22 |
2.48 |
14.45 |
6.33 |
-6.76 |
22.35 |
50.19 |
50.63 |
30.05 |
|
|
Операционные расходы, млрд $
|
9.76 |
9.23 |
9.33 |
16.86 |
15.96 |
15.91 |
14.28 |
17.57 |
18.17 |
19.65 |
19.07 |
20.64 |
21.34 |
22.8 |
23.93 |
26.78 |
36.59 |
35.57 |
37.17 |
34.5 |
41.4 |
44.06 |
44.3 |
42.85 |
37.65 |
37.08 |
30.46 |
30.85 |
31.45 |
32.82 |
34.33 |
35.78 |
29.24 |
|
|
CAPEX, млрд $
|
3.35 |
3.32 |
3.41 |
3.53 |
3.42 |
3.9 |
3.88 |
7.9 |
7.63 |
9.71 |
7.6 |
5.63 |
6.31 |
8.7 |
13.81 |
16.68 |
19.67 |
19.84 |
19.61 |
26.5 |
30.94 |
37.99 |
35.41 |
29.5 |
18.11 |
13.4 |
13.79 |
14.1 |
8.9 |
8.1 |
12 |
10 |
15.83 |
|
|
|
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 $
|
|
|
|
|
|
133.45 |
156.53 |
200.46 |
200.84 |
194.58 |
224.78 |
315.19 |
281.99 |
277.61 |
342.93 |
308.65 |
293.8 |
315.48 |
277 657.46 |
|
|
Выручка, млрд $
|
36.33 |
34.73 |
34.66 |
29.24 |
16.14 |
23.96 |
24.84 |
31.08 |
36.12 |
42.55 |
45.86 |
52.31 |
65.37 |
63.51 |
54.52 |
48.84 |
47.22 |
54.08 |
47.18 |
|
|
Чистая прибыль, млрд $
|
4.29 |
2.58 |
-6.67 |
3.58 |
-8.28 |
-0.21 |
-0.66 |
1.377 |
3.08 |
6.11 |
5.06 |
6.26 |
11.62 |
11.23 |
6.35 |
6.57 |
6.01 |
6.56 |
2.24 |
|
|
EV, млрд $
|
|
|
|
|
|
161.37 |
194.77 |
238.79 |
236.3 |
225.9 |
250.47 |
337.19 |
307.65 |
282.06 |
350.5 |
316.06 |
305.7 |
321.42 |
277 665.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
9.19 |
16.13 |
14.94 |
9.93 |
9.63 |
7.96 |
8.85 |
3.61 |
|
|
EBITDA, млрд $
|
7.99 |
7.24 |
6.55 |
6.39 |
-0.245 |
3.66 |
3.33 |
6.64 |
9.12 |
12.53 |
11.93 |
12.89 |
19.83 |
19.14 |
14.73 |
9.64 |
7.96 |
12.88 |
9.86 |
|
|
FCF, млрд $
|
5.24 |
4.4 |
1.6 |
1.6 |
-2.01 |
1.95 |
-0.04 |
2.45 |
5.16 |
6.67 |
6.85 |
6.1 |
10.6 |
12.3 |
8.7 |
4.17 |
2.54 |
0.0097 |
0.0124 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
3.54 |
2.24 |
4.2 |
6.95 |
8.58 |
9.46 |
8.1 |
13.8 |
15.3 |
12.5 |
7.21 |
6.3 |
0.0097 |
0.0124 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
127.36 |
127.29 |
127.49 |
128.78 |
131.46 |
134.68 |
146.22 |
153.55 |
158.68 |
159.28 |
190.85 |
194.04 |
165.27 |
160.96 |
|
|
Операционная прибыль, млрд $
|
8.78 |
7.82 |
5.66 |
4.72 |
0.08 |
3.54 |
2.06 |
1.759 |
3.29 |
6.17 |
4.96 |
9.19 |
16.13 |
14.94 |
9.93 |
9.63 |
7.96 |
8.85 |
3.61 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
6.64 |
7.67 |
7.46 |
7.67 |
8.24 |
8.75 |
8.88 |
8.93 |
9.42 |
9.21 |
8.23 |
8.43 |
7.55 |
7.52 |
|
|
CAPEX, млрд $
|
4.37 |
4.38 |
16.46 |
4.34 |
7.51 |
4.02 |
4.49 |
1.746 |
1.797 |
1.907 |
2.61 |
2 |
3.2 |
3 |
3.8 |
3.04 |
3.76 |
0.0047 |
4.99 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
1.644 |
0.413 |
0.621 |
0.892 |
1.015 |
0.569 |
1.997 |
2.33 |
2.12 |
2.96 |
4.27 |
9.29 |
10.04 |
10.49 |
7.36 |
9.35 |
8.72 |
14.06 |
15.86 |
20.94 |
16.25 |
12.79 |
11.02 |
6.99 |
4.82 |
9.34 |
5.69 |
5.6 |
5.64 |
17.68 |
15.67 |
8.45 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
0.063 |
0.031 |
0.035 |
0.223 |
0.13 |
0.045 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.05 |
13.33 |
11.47 |
18.42 |
20.46 |
19.92 |
19.92 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.7 |
5.85 |
5.68 |
6.31 |
8.25 |
9.23 |
8.61 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.4 |
29.2 |
19.5 |
17.9 |
16.3 |
16.38 |
17.33 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.02 |
28.33 |
26.08 |
33.74 |
50.34 |
7.41 |
41.13 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
19.93 |
33.96 |
31.6 |
36.3 |
45.23 |
62.68 |
68.94 |
77.09 |
86.65 |
91.91 |
105.08 |
121.38 |
136.52 |
149.11 |
155.03 |
152.72 |
145.56 |
149.32 |
34.02 |
28.33 |
26.08 |
33.74 |
50.34 |
7.41 |
147.85 |
|
|
Активы, млрд
|
34.74 |
34.41 |
34.33 |
34.85 |
35.47 |
36.54 |
75.38 |
77.62 |
77.57 |
77.36 |
81.47 |
93.21 |
125.83 |
132.63 |
148.79 |
161.17 |
164.62 |
184.77 |
209.47 |
232.98 |
253.75 |
266.03 |
266.1 |
260.08 |
253.81 |
253.86 |
237.43 |
239.79 |
239.54 |
257.71 |
416.32 |
261.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.73 |
3.28 |
1.55 |
0.256 |
1.96 |
2.93 |
2.07 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.73 |
23.69 |
42.77 |
31.11 |
21.38 |
20.28 |
19.73 |
|
|
Задолженность, млрд
|
20.74 |
19.81 |
19.98 |
19.23 |
18 |
19.51 |
44.86 |
43.51 |
43.33 |
45.45 |
44.91 |
47.81 |
62.96 |
63.48 |
71.49 |
74.05 |
72.06 |
78.96 |
87.29 |
95.15 |
103.33 |
109.84 |
112.22 |
113.36 |
104.49 |
98.22 |
93.22 |
108.1 |
100.47 |
257.71 |
23.21 |
99.7 |
|
|
Чистый долг, млрд
|
1.812 |
3.6 |
3.19 |
1.814 |
0.622 |
2.6 |
4.07 |
5.92 |
15.3 |
13.31 |
8.33 |
1.981 |
2.83 |
-0.655 |
-0.13 |
-0.446 |
1.497 |
-2.87 |
-5.84 |
-8.85 |
4.09 |
14.97 |
27.49 |
39.05 |
33.86 |
25.12 |
21.29 |
38.72 |
25.73 |
5.66 |
7.54 |
17.62 |
|
|
Долг, млрд
|
3.46 |
4.01 |
3.81 |
2.71 |
1.637 |
3.17 |
6.06 |
8.25 |
17.42 |
16.27 |
12.6 |
11.27 |
12.87 |
9.84 |
7.23 |
8.9 |
10.21 |
11.19 |
10.02 |
12.09 |
20.33 |
27.75 |
38.51 |
46.03 |
5.19 |
34.46 |
26.97 |
44.32 |
31.37 |
23.34 |
23.21 |
26.07 |
|
|
|
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
|
8.94 |
12.07 |
6.14 |
8.93 |
7.02 |
7.04 |
5.6 |
7.11 |
7.56 |
6.03 |
5.68 |
11.67 |
12.03 |
15.16 |
17.68 |
15.8 |
9.61 |
14.62 |
12.61 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.033 |
0.341 |
0.267 |
0.223 |
0.13 |
0.318 |
0.141 |
0.045 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
23.26 |
26.86 |
22.47 |
20.46 |
19.02 |
19.29 |
21.99 |
19.92 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
6.53 |
7.72 |
9 |
8.25 |
9.23 |
9.2 |
9.43 |
8.61 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
4.8 |
0.0035 |
0.0035 |
4.03 |
6.25 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
44.71 |
51.19 |
15.43 |
50.34 |
7.41 |
9.61 |
14.62 |
12.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
131.77 |
131.69 |
131.89 |
133.18 |
135.86 |
139.07 |
44.71 |
51.19 |
15.43 |
50.34 |
195.57 |
198.76 |
165.27 |
160.96 |
|
|
Активы, млрд
|
|
|
|
|
|
223.06 |
239.79 |
241.65 |
242.81 |
239.95 |
239.54 |
249.05 |
257.94 |
259.74 |
257.71 |
255.89 |
251.78 |
263.93 |
261.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.314 |
3.23 |
2.22 |
1.96 |
2.93 |
1.269 |
0.44 |
2.07 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
29.02 |
23.01 |
21.42 |
21.38 |
20.28 |
20.25 |
20.12 |
19.73 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
108.71 |
108.9 |
103.23 |
99.6 |
102.83 |
78.15 |
100.11 |
257.71 |
23.21 |
251.78 |
20.56 |
20.84 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
27.92 |
38.24 |
38.33 |
35.46 |
31.32 |
25.69 |
17.66 |
14.21 |
8.48 |
5.66 |
7.41 |
11.9 |
5.94 |
8.22 |
|
|
Долг, млрд
|
28.83 |
30.23 |
26.53 |
28.24 |
20.83 |
19.66 |
22.18 |
45.44 |
43.02 |
37.35 |
31.37 |
29.33 |
26.24 |
23.64 |
23.34 |
23.21 |
21.51 |
20.56 |
20.84 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
38.78 |
9.68 |
3.58 |
19.92 |
29.47 |
22.5 |
24.86 |
24.24 |
27.62 |
11.41 |
19.31 |
23.75 |
20.3 |
15 |
12.65 |
2.98 |
-0.33 |
6.26 |
9.8 |
1.9574 |
-4.03 |
11.54 |
23.77 |
22.45 |
|
12.11 |
17.56 |
|
|
ROA, %
|
|
3.64 |
4.92 |
2.71 |
7.48 |
9.18 |
3.66 |
4.31 |
9.95 |
4.24 |
1.46 |
8.87 |
14.3 |
11.2 |
12.92 |
12.56 |
14.85 |
6.37 |
10.89 |
13.64 |
11.83 |
8.8 |
7.4 |
1.72 |
-0.19 |
3.58 |
5.84 |
1.1903 |
-2.33 |
6.52 |
14.26 |
10.62 |
|
8.23 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
47.97 |
19.16 |
9.16 |
25.16 |
33.04 |
25.8 |
29.42 |
29.73 |
25.87 |
8.54 |
17.4 |
21.68 |
18.68 |
13.46 |
10.92 |
2.45 |
-0.2 |
5.02 |
8.17 |
1.95 |
-2.89 |
9.32 |
|
|
|
11.89 |
11.02 |
|
|
ROS, %
|
7.19 |
6.62 |
7.91 |
4.82 |
10.8 |
13.12 |
6 |
6.78 |
11.79 |
7.2 |
4.2 |
10.33 |
13.42 |
12.71 |
15.22 |
14.56 |
15.73 |
11.01 |
16.08 |
19.34 |
20.09 |
16.31 |
15.56 |
3.73 |
-1.96 |
6.85 |
12.95 |
3.78 |
-7.13 |
14.32 |
17.52 |
15.05 |
10.63 |
10.63 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.39 |
3 |
-3.1 |
10.51 |
22.46 |
13.23 |
|
13.1 |
16.13 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
20.97 |
16.26 |
14.45 |
9.48 |
14.91 |
16.6 |
15.7 |
18.79 |
18.5 |
19.22 |
10.98 |
16.05 |
19.29 |
20.02 |
16.23 |
15.53 |
3.63 |
-1.84 |
21.44 |
25.62 |
25.41 |
13.49 |
25.87 |
28.21 |
27.27 |
|
23.58 |
25.45 |
|
|
Чистая рентаб, %
|
4 |
3.45 |
4.78 |
2.51 |
5.94 |
7.76 |
4.38 |
3.79 |
6.49 |
3.09 |
1.14 |
5.94 |
8.58 |
7.11 |
8.16 |
8.46 |
8.77 |
6.23 |
13.3 |
13.1 |
15.2 |
12.4 |
9.8 |
-2.9 |
-5.6 |
1.8 |
9.33 |
2.09 |
-5.89 |
10.04 |
15.05 |
15.41 |
|
10.63 |
12.29 |
|
|
Operation Margin, %
|
24.54 |
25.67 |
25.67 |
5.91 |
11.63 |
13.86 |
7.33 |
15.22 |
18.36 |
16.33 |
14.43 |
16.77 |
18.68 |
17.4 |
20.01 |
19.27 |
15.77 |
9.05 |
13.28 |
13.07 |
15.18 |
12.36 |
9.84 |
-2.86 |
-5.64 |
1.84 |
9.09 |
0.07 |
-6.45 |
10.4 |
|
21.29 |
14.95 |
14.95 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.55 |
10.92 |
11.35 |
9.73 |
9.6 |
3.53 |
-0.45 |
6.83 |
9.33 |
2.09 |
-5.87 |
10.04 |
|
|
|
11.6 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
7.46 |
9.2 |
8.36 |
5.35 |
5.17 |
-0.3164 |
7.48 |
7.96 |
3.77 |
-1.4278 |
-1.6585 |
-4.78 |
-3.12 |
3.18 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
-8.72 |
-4.21 |
-5.89 |
2.69 |
7.29 |
11.2 |
4.58 |
8.24 |
7.66 |
4.18 |
18.3 |
15.2 |
15.4 |
13.3 |
17.56 |
|
|
ROA, %
|
|
-5.15 |
-2.31 |
-3.21 |
1.48 |
4.13 |
6.52 |
2.56 |
4.58 |
4.34 |
2.46 |
14 |
12 |
9.66 |
8.16 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
4.27 |
7.47 |
6.85 |
4.5 |
3.68 |
3.57 |
3.8 |
1.5421 |
16.13 |
|
|
Рентаб EBITDA, %
|
-1.52 |
15.26 |
13.38 |
21.4 |
25.2 |
29.4 |
26 |
24.64 |
30.34 |
30.13 |
27.02 |
19.7 |
16.9 |
23.8 |
20.9 |
25.45 |
|
|
Чистая рентаб, %
|
|
-0.86 |
-2.68 |
4.43 |
8.53 |
14.4 |
11 |
11.96 |
17.78 |
17.68 |
11.65 |
13.5 |
12.7 |
12.1 |
4.75 |
12.29 |
|
|
Доходность FCF, %
|
|
2.2 |
1.06 |
1.26 |
4.82 |
7.43 |
9.4 |
7.86 |
10.7 |
12.9 |
11 |
11.6 |
9.41 |
4.87 |
0 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
78.78 |
95.11 |
114 |
109.33 |
70 |
107.3 |
161.74 |
|
159.25 |
|
Чист. проц. доходы, млрд
|
|
4.02 |
5.68 |
2.86 |
1.17 |
4.95 |
8.07 |
7.59 |
8.07 |
|
Расходы на обслуживание долга
|
|
0.307 |
0.748 |
0.798 |
0.697 |
0.712 |
0.516 |
0.495 |
0.469 |
|
Всего задолженность
|
|
|
27.17 |
26.53 |
22.18 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
47736 |
42595 |
43846 |
|
|
|
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
|
17.47 |
17.87 |
21.85 |
25.15 |
28.14 |
32.15 |
36.3 |
43.7 |
42.29 |
37.33 |
32.93 |
32.51 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.713 |
1.257 |
1.473 |
1.502 |
1.95 |
2.34 |
2.28 |
1.5 |
1.473 |
1.12 |
1.199 |
|
|
Расходы на обслуживание долга
|
|
|
0.198 |
0.185 |
0.174 |
0.155 |
0.136 |
0.129 |
0.128 |
0.123 |
0.115 |
0.12 |
0.114 |
0.12 |
|