ORST
COM:ORSTED
Ørsted
- Stock
Last Close
383.10
22/11 15:59
Market Cap
168.09B
Beta: -
Volume Today
169.29K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.99B - | 3.87B 2.91% | 7.71B 99.04% | 6.36B 17.46% | 8.90B 40.02% | 888M 90.03% | 4.58B 416.22% | 2.56B 44.11% | 3.84B 50% | 4.78B 24.30% | 1.64B 65.61% | 12.31B 649.30% | 5.29B 57.07% | 1.73B 67.36% | 567M 67.13% | 20.91B 3,588.54% | 6.01B 71.28% | 4.42B 26.34% | 3.33B 24.79% | 5.26B 58.05% | 9.45B 79.64% | 1.59B 83.15% | 2.46B 54.21% | 3.10B 26.35% | 4.86B 56.77% | 8.20B 68.54% | 2.98B 63.59% | 8.25B 176.58% | 9.43B 14.25% | 3.62B 61.66% | 12.32B 240.72% | 6.70B 45.64% | 6.91B 3.20% | 3.32B 51.95% | 9.17B 176.30% | -686M 107.48% | 7.49B 1,191.55% | -1.72B 122.93% | 5.05B 394.41% | |
depreciation and amortization | 1.74B - | 1.71B 1.50% | 1.38B - | 1.62B - | 2.44B - | 1.91B - | 1.93B 0.94% | 2.13B - | 2.30B 8.27% | 2.53B 9.81% | 5.30B 109.53% | 2.44B 54.01% | 2.45B 0.66% | 2.54B 3.38% | 2.37B 6.74% | 2.42B 2.41% | 2.68B 10.73% | 2.55B 5.03% | ||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.20B - | 1.83B 183.20% | -3.23B 276.21% | 4.32B 233.65% | 3.41B 21.01% | -1.61B 147.18% | -3.39B 110.44% | 514M 115.18% | -2.22B 532.68% | -5.01B 125.09% | -3.07B 38.61% | 1.97B 164.07% | -2.67B 235.60% | 656M 124.57% | -2.07B 415.24% | 3.25B 257.40% | -210M 106.45% | 4.70B 2,339.52% | -3.24B 168.85% | 2M 100.06% | -4.26B 212,900% | 6.08B 242.74% | -1.01B 116.67% | 1.33B 231.39% | 4.63B 248.01% | 1.09B 76.49% | -2.65B 343.71% | -5.19B 95.40% | -7.09B 36.71% | -825M 88.36% | -13.57B 1,544.97% | 14.34B 205.68% | 4.60B 67.95% | 1.25B 72.87% | 5.24B 320.29% | 5.52B 5.36% | -2.23B 140.42% | 3.12B 239.96% | -2.52B 180.60% | |
accounts receivables | -11.72B - | 7.37B 162.90% | 4.56B 38.11% | 3.57B 21.84% | -1.03B 128.96% | -1.74B 68.64% | 1.95B 211.77% | 2.00B 2.52% | 1.19B 40.28% | |||||||||||||||||||||||||||||||
inventory | -753M - | 1.22B 261.62% | -1.25B 202.71% | 197M 115.76% | -376M 290.86% | 861M 328.99% | -285M 133.10% | -168M 41.05% | 334M 298.81% | -3.61B 1,182.04% | -1.33B 63.25% | -137M 89.68% | 112M 181.75% | -2.28B 2,137.50% | -879M 61.48% | 723M 182.25% | 1.00B 38.45% | 4.27B 326.67% | -4.09B 195.79% | 236M 105.77% | -1.84B 878.81% | -177M 90.37% | -84M 52.54% | 486M 678.57% | 4.61B 848.77% | -857M 118.59% | -610M 28.82% | -3.70B 506.39% | -498M 86.54% | -2.48B 398.19% | 1.41B 156.67% | 2.99B 112.80% | 1.14B 61.86% | 716M 37.25% | 2.42B 237.57% | -618M 125.57% | -2.27B 267.31% | -233M 89.74% | -1.48B 535.19% | |
accounts payables | 2.04B - | 1.31B 35.69% | -5.60B 527.40% | -1.75B 68.74% | 73M 104.17% | 1.97B 2,594.52% | -527M - | 326M 161.86% | ||||||||||||||||||||||||||||||||
other working capital | -1.45B - | 616M 142.48% | -1.98B 421.43% | 4.12B 308.08% | 3.79B 8.11% | -2.47B 165.24% | -3.10B 25.55% | 682M 121.99% | -2.56B 475.07% | -1.39B 45.58% | -1.75B 25.36% | 2.11B 220.69% | -2.78B 232.10% | 2.94B 205.61% | -1.19B 140.47% | 2.53B 312.95% | -1.21B 147.83% | 432M 135.67% | 853M 97.45% | -234M 127.43% | -2.42B 933.33% | 6.25B 358.56% | -929M 114.86% | 845M 190.96% | 21M 97.51% | 1.95B 9,166.67% | -2.04B 205.04% | -1.49B 27.25% | -6.59B 343.31% | 1.66B 125.12% | -5.29B 419.44% | 2.67B 150.40% | 4.49B 68.42% | -1.29B 128.64% | 3.78B 394.25% | 5.92B 56.32% | -140M 102.37% | 1.89B 1,448.57% | -2.56B 235.38% | |
other non cash items | 512M - | -1.45B 383.79% | -4.22B 190.78% | -3.90B 7.64% | -2.53B 35.08% | -60M 97.63% | -1.51B 2,420% | -3.94B 160.65% | -731M 81.45% | -1.62B 121.48% | 335M 120.69% | -11.20B 3,443.88% | -4.39B 60.77% | 912M 120.75% | 1.38B 51.75% | -16.60B 1,299.71% | -7.53B 54.63% | -1.62B 78.52% | 781M 148.27% | -2.89B 470.04% | -5.62B 94.50% | 530M 109.43% | 499M 5.85% | 411M 17.64% | -3.34B 912.17% | -6.14B 83.88% | -84M 98.63% | -2.40B 2,755.95% | -4.50B 87.74% | -2.74B 39.19% | -12.59B 359.47% | -5.42B 56.90% | -3.83B 29.48% | -4.57B 19.58% | -7.16B 56.43% | -1.03B 85.58% | 108M 110.47% | 6.12B 5,567.59% | -6.74B 210.11% | |
net cash provided by operating activities | 2.30B - | 4.25B 85.15% | 250M 94.12% | 6.78B 2,610% | 9.78B 44.38% | 957M 90.22% | 1.40B 46.08% | -865M 161.87% | 888M 202.66% | -1.85B 308.11% | -1.09B 40.75% | 3.08B 381.10% | -398M 112.93% | 3.29B 927.39% | -117M 103.55% | 7.57B 6,565.81% | -118M 101.56% | 7.51B 6,464.41% | 871M 88.40% | 4.82B 452.93% | -428M 108.89% | 8.20B 2,015.19% | 1.94B 76.32% | 6.76B 248.07% | 8.09B 19.70% | 3.15B 61.09% | 246M 92.18% | 668M 171.54% | -37M 105.54% | 2.35B 6,464.86% | -11.31B 580.21% | 20.91B 284.94% | 10.12B 51.62% | 2.45B 75.82% | 9.80B 300.33% | 6.17B 37.02% | 3.61B 41.52% | 6.08B 68.54% | -1.66B 127.22% | |
investments in property plant and equipment | -4.68B - | -4.18B 10.78% | -5.75B 37.54% | -4.13B 28.25% | -4.19B 1.53% | -3.19B 23.95% | -5.60B 75.86% | -2.01B 64.18% | -2.50B 24.83% | -4.23B 68.85% | -5.13B 21.45% | -5.72B 11.49% | -2.08B 63.76% | -3.09B 48.87% | -4.23B 36.84% | -5.29B 25.15% | -3.78B 28.51% | -3.10B 18.03% | -6.74B 117.35% | -8.82B 30.97% | -5.24B 40.65% | -3.77B 28.03% | -9.31B 147.03% | -8.64B 7.17% | -6.67B 22.81% | -7.48B 12.11% | -8.79B 17.47% | -11.70B 33.17% | -6.80B 41.89% | -6.31B 7.23% | -10.05B 59.33% | -9.84B 2.09% | -8.79B 10.67% | -7.30B 16.91% | -9.19B 25.85% | -12.93B 40.68% | -8.46B 34.61% | -8.21B 2.93% | -9.65B 17.59% | |
acquisitions net | -12M - | 347M 2,991.67% | 18M 94.81% | 256M 1,322.22% | 80M 68.75% | 20M 75% | 2.07B 10,250% | 23M 98.89% | 66M 186.96% | -110M 266.67% | 522M 574.55% | -112M 121.46% | -17M 84.82% | -28M 64.71% | 277M 1,089.29% | -5.59B 2,119.13% | -143M 97.44% | -278M 94.41% | -504M 81.29% | -16M 96.83% | -78M 387.50% | 10M 112.82% | 20.38B 203,650% | -1.41B 106.93% | -42M 97.03% | -2.49B 5,823.81% | -58M 97.67% | 42M 172.41% | -49M 216.67% | -6M 87.76% | -3.26B 54,183.33% | -49M 98.50% | 5M 110.20% | -152M 3,140% | -3M 98.03% | 30M 1,100% | 2.92B - | -156M 105.34% | ||
purchases of investments | -3.61B - | -1.47B 59.36% | -1.09B 25.41% | -1.94B 77.44% | -6.35B 226.92% | -941M 85.19% | -50M 94.69% | -935M 1,770% | -512M 45.24% | 4.23B 925.78% | 5.13B 21.45% | -20.65B 502.14% | -5.60B 72.89% | -6.45B 15.22% | -8.27B 28.23% | -20.20B 144.20% | -2.61B 87.09% | -10.18B 290.60% | -6.66B 34.65% | -1.07B 83.91% | -3.55B 231.37% | -595M 83.23% | -15.47B 2,500.50% | -251M 98.38% | -6.04B 2,307.97% | -1.04B 82.86% | -445M 57.05% | -583M 31.01% | -813M 39.45% | -206M 74.66% | -820M 298.06% | -7.58B 823.78% | -7.91B 4.44% | -4.36B 44.95% | -5.61B 28.86% | -407M 92.75% | -1.91B 368.80% | -4.26B 123.22% | -5.02B 17.84% | |
sales maturities of investments | 2.47B - | 3.95B 60.10% | 3.17B 19.71% | 1.82B 42.59% | 2.68B 47.09% | 4.49B 67.84% | 2.23B 50.30% | 3.47B 55.44% | 1.92B 44.74% | 4.23B 120.59% | 2.99B 29.24% | 2.85B 4.81% | 7.17B 151.68% | 5.05B 29.56% | 12.64B 150.21% | 14.98B 18.48% | 6.63B 55.71% | 6.29B 5.21% | 6.40B 1.72% | 10.14B 58.50% | 6.88B 32.17% | 1.37B 80.03% | 558M 59.36% | 2.40B 330.82% | 983M 59.11% | 663M 32.55% | 565M 14.78% | 9.45B 1,571.86% | 993M 89.49% | 478M 51.86% | 932M 94.98% | 1.39B 49.46% | 2.01B 44.51% | 3.78B 87.73% | 6.97B 84.36% | 1.18B 83.12% | 2.26B 92.01% | 2.68B 18.69% | 7.61B 183.77% | |
other investing activites | 37M - | 147M 297.30% | 139M 5.44% | 1.72B 1,139.57% | 1.99B 15.67% | 98M 95.08% | 257M 162.24% | 4.78B 1,761.09% | 6M 99.87% | -4.11B 68,616.67% | -3.79B 7.76% | 14.88B 492.27% | 851M 94.28% | 16M 98.12% | 31M 93.75% | 18.79B 60,516.13% | 2.67B 85.77% | 13M 99.51% | 331M 2,446.15% | 427M 29.00% | 23M 94.61% | 57M 147.83% | 25M 56.14% | 60M 140% | 23M 61.67% | 10.23B 44,386.96% | 30M 99.71% | 10.77B 35,786.67% | 1.86B 82.72% | 31M 98.33% | 22.05B 71,019.35% | 133M 99.40% | 1M 99.25% | 20M 1,900% | 6.10B 30,385.00% | 1.84B 69.77% | 46M 97.50% | 33M - | ||
net cash used for investing activites | -5.81B - | -1.21B 79.23% | -3.52B 191.63% | -2.27B 35.48% | -5.79B 155.18% | 485M 108.38% | -1.09B 324.95% | 5.34B 589.09% | -1.03B 119.23% | 10M 100.97% | -276M 2,860% | -8.76B 3,074.64% | 333M 103.80% | -4.50B 1,451.05% | 452M 110.05% | 2.69B 494.69% | 2.78B 3.31% | -7.26B 361.40% | -7.17B 1.24% | 654M 109.12% | -1.97B 400.46% | -2.92B 48.85% | -3.83B 30.87% | -7.84B 104.91% | -11.75B 49.83% | -110M 99.06% | -8.70B 7,805.45% | 7.97B 191.63% | -4.81B 160.37% | -6.01B 24.99% | 8.85B 247.21% | -15.94B 280.11% | -14.68B 7.88% | -8.01B 45.43% | -1.74B 78.24% | -10.29B 490.08% | -8.06B 21.67% | -6.79B 15.82% | -7.19B 5.95% | |
debt repayment | -148M - | -3.09B 1,985.81% | -84M - | -207M 146.43% | -7.31B 3,430.43% | -3.82B - | -84M 97.80% | -129M 53.57% | -2.15B 1,565.12% | -1.71B 20.48% | -106M - | -3.64B 3,331.13% | -2.69B 26.15% | -95M 96.46% | -2.20B 2,217.89% | -159M - | -684M 330.19% | -3.72B 443.57% | -1.22B 67.32% | -206M 83.05% | -73M 64.56% | -2.67B 3,550.68% | -3.13B - | -5.89B 88.58% | -8.00B 35.73% | -8.90B 11.20% | -198M 97.77% | -549M 177.27% | -756M 37.70% | -52M 93.12% | -922M 1,673.08% | -6.55B 610.09% | -5.06B 22.76% | -12.00B 137.28% | ||||||
common stock issued | 3.69B - | 742M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -53M - | -99M - | -58M - | -1.95B - | -699M - | -1.84B - | -1.87B - | ||||||||||||||||||||||||||||||||
dividends paid | -2.52B - | -1M - | -3.78B 378,200% | -2M - | -4.10B 204,700% | -4.41B - | -4.83B - | -5.25B - | -215M - | -5.67B 2,538.60% | -43M 99.24% | |||||||||||||||||||||||||||||
other financing activites | 2.72B - | -817M 130.06% | 2.62B 420.56% | -3.10B 218.17% | -139M 95.51% | -451M 224.46% | 285M 163.19% | -596M 309.12% | -160M 73.15% | -334M 108.75% | 517M 254.79% | 8.03B 1,453.77% | 3.59B 55.30% | 455M 87.33% | 2.46B 441.10% | -6.99B 383.83% | 1.92B 127.48% | 5.32B 176.98% | 4.40B 17.30% | -3.65B 183.02% | 5.27B 244.34% | 82M 98.44% | 1.64B 1,895.12% | 1.18B 28.00% | 10.66B 805.01% | -305M 102.86% | 7.06B 2,415.74% | -3.33B 147.19% | 6.66B 299.85% | 17.27B 159.23% | 13.75B 20.35% | 2.81B 79.54% | 14.08B 400.39% | -1.46B 110.37% | -4.28B 192.81% | -129M 96.98% | 2.98B 2,406.20% | 234M 92.13% | 27M 88.46% | |
net cash used provided by financing activities | 2.57B - | -3.90B 251.91% | 2.62B 167.06% | -3.18B 221.43% | -346M 89.12% | -7.81B 2,157.80% | 285M 103.65% | -4.42B 1,649.12% | -2.77B 37.35% | -463M 83.26% | -1.63B 252.27% | 6.32B 487.74% | -192M 103.04% | 349M 281.77% | -1.18B 436.68% | -9.68B 723.49% | -2.27B 76.53% | 3.02B 232.85% | 4.40B 45.77% | -3.81B 186.63% | 176M 104.62% | -3.69B 2,198.86% | 421M 111.40% | 972M 130.88% | 5.76B 492.39% | -2.97B 151.58% | 7.06B 337.81% | -6.46B 191.45% | 766M 111.86% | 4.01B 424.02% | 4.86B 20.98% | 4.15B 14.56% | 7.86B 89.42% | -2.22B 128.20% | -4.33B 95.26% | -1.05B 75.71% | 9.11B 967.08% | -4.92B 153.99% | 10.16B 306.48% | |
effect of forex changes on cash | 105M - | 25M 76.19% | 2M 92% | 13M 550% | -35M 369.23% | 93M 365.71% | -26M 127.96% | -39M 50% | -1M 97.44% | -51M 5,000% | -11M 78.43% | 8M 172.73% | 22M 175% | -7M 131.82% | -10M 42.86% | -38M 280% | 67M 276.32% | -68M 201.49% | 141M 307.35% | 83M 41.13% | 48M 42.17% | -25M 152.08% | -74M 196% | 57M 177.03% | 176M 208.77% | 6M 96.59% | 44M 633.33% | 229M 420.45% | 15M 93.45% | 71M 373.33% | -97M 236.62% | -225M 131.96% | 102M 145.33% | 74M 27.45% | 93M 25.68% | -365M 492.47% | 84M 123.01% | |||
net change in cash | -835M - | -834M 0.12% | -636M 23.74% | 1.21B 290.72% | 3.43B 182.93% | -6.35B 284.97% | 426M 106.71% | 1.44B 238.26% | -1.05B 172.59% | -682M 34.80% | 2.10B 407.92% | 891M 57.57% | -367M 141.19% | -896M 144.14% | -888M 0.89% | 923M 203.94% | 457M 50.49% | 3.19B 598.25% | -1.57B 149.14% | 1.72B 209.44% | -2.24B 230.30% | 1.66B 174.06% | -566M 134.18% | -103M 81.80% | 2.27B 2,301.94% | 73M 96.78% | -1.34B 1,939.73% | 2.41B 279.15% | -4.07B 268.99% | 428M 110.53% | 2.30B 437.38% | 8.90B 286.91% | 3.40B 61.84% | -7.71B 326.97% | 3.82B 149.53% | -5.54B 245.02% | 4.74B 185.68% | -5.44B 214.63% | 1.20B 122.14% | |
cash at beginning of period | 4.77B - | 3.93B 17.53% | 3.10B 21.20% | 2.46B 20.52% | 3.68B 49.23% | 7.11B 93.34% | 761M 89.30% | 1.19B 55.98% | 2.63B 121.40% | 1.58B 39.80% | 900M 43.11% | 3B 233.33% | 3.89B 29.70% | 3.52B 9.43% | 2.63B 25.43% | 1.74B 33.79% | 2.66B 53.05% | 3.12B 17.16% | 6.31B 102.28% | 4.74B 24.85% | 6.46B 36.18% | 4.22B 34.62% | 5.88B 39.21% | 5.31B 9.63% | 5.21B 1.94% | 7.48B 43.53% | 7.55B 0.98% | 6.21B 17.79% | 8.61B 38.76% | 4.55B 47.20% | 4.98B 9.41% | 7.28B 46.22% | 16.18B 122.31% | 19.57B 21.00% | 11.86B 39.38% | 15.68B 32.18% | 10.14B 35.31% | 14.91B 46.99% | 9.47B 36.47% | |
cash at end of period | 3.94B - | 3.10B 21.22% | 2.46B 20.52% | 3.68B 49.23% | 7.11B 93.34% | 761M 89.30% | 1.19B 55.98% | 2.63B 121.40% | 1.58B 39.80% | 900M 43.11% | 3B 233.33% | 3.89B 29.70% | 3.52B 9.43% | 2.63B 25.43% | 1.74B 33.79% | 2.66B 53.05% | 3.12B 17.16% | 6.31B 102.28% | 4.74B 24.85% | 6.46B 36.18% | 4.22B 34.62% | 5.88B 39.21% | 5.31B 9.63% | 5.21B 1.94% | 7.48B 43.53% | 7.55B 0.98% | 6.21B 17.79% | 8.61B 38.76% | 4.55B 47.20% | 4.98B 9.41% | 7.28B 46.22% | 16.18B 122.31% | 19.57B 21.00% | 11.86B 39.38% | 15.68B 32.18% | 10.14B 35.31% | 14.89B 46.77% | 9.47B 36.37% | 10.68B 12.71% | |
operating cash flow | 2.30B - | 4.25B 85.15% | 250M 94.12% | 6.78B 2,610% | 9.78B 44.38% | 957M 90.22% | 1.40B 46.08% | -865M 161.87% | 888M 202.66% | -1.85B 308.11% | -1.09B 40.75% | 3.08B 381.10% | -398M 112.93% | 3.29B 927.39% | -117M 103.55% | 7.57B 6,565.81% | -118M 101.56% | 7.51B 6,464.41% | 871M 88.40% | 4.82B 452.93% | -428M 108.89% | 8.20B 2,015.19% | 1.94B 76.32% | 6.76B 248.07% | 8.09B 19.70% | 3.15B 61.09% | 246M 92.18% | 668M 171.54% | -37M 105.54% | 2.35B 6,464.86% | -11.31B 580.21% | 20.91B 284.94% | 10.12B 51.62% | 2.45B 75.82% | 9.80B 300.33% | 6.17B 37.02% | 3.61B 41.52% | 6.08B 68.54% | -1.66B 127.22% | |
capital expenditure | -4.68B - | -4.18B 10.78% | -5.75B 37.54% | -4.13B 28.25% | -4.19B 1.53% | -3.19B 23.95% | -5.60B 75.86% | -2.01B 64.18% | -2.50B 24.83% | -4.23B 68.85% | -5.13B 21.45% | -5.72B 11.49% | -2.08B 63.76% | -3.09B 48.87% | -4.23B 36.84% | -5.29B 25.15% | -3.78B 28.51% | -3.10B 18.03% | -6.74B 117.35% | -8.82B 30.97% | -5.24B 40.65% | -3.77B 28.03% | -9.31B 147.03% | -8.64B 7.17% | -6.67B 22.81% | -7.48B 12.11% | -8.79B 17.47% | -11.70B 33.17% | -6.80B 41.89% | -6.31B 7.23% | -10.05B 59.33% | -9.84B 2.09% | -8.79B 10.67% | -7.30B 16.91% | -9.19B 25.85% | -12.93B 40.68% | -8.46B 34.61% | -8.21B 2.93% | -9.65B 17.59% | |
free cash flow | -2.39B - | 71M 102.97% | -5.50B 7,845.07% | 2.65B 148.19% | 5.59B 111.09% | -2.23B 139.83% | -4.20B 88.64% | -2.87B 31.69% | -1.62B 43.71% | -6.08B 275.99% | -6.23B 2.53% | -2.65B 57.51% | -2.47B 6.57% | 204M 108.25% | -4.34B 2,229.41% | 2.27B 152.37% | -3.90B 271.43% | 4.41B 213.08% | -5.87B 233.04% | -4.01B 31.67% | -5.67B 41.33% | 4.43B 178.13% | -7.37B 266.52% | -1.89B 74.38% | 1.41B 174.85% | -4.33B 406.51% | -8.54B 97.09% | -11.04B 29.19% | -6.84B 38.03% | -3.95B 42.18% | -21.36B 440.24% | 11.07B 151.84% | 1.33B 88.02% | -4.86B 466.09% | 603M 112.41% | -6.76B 1,221.56% | -4.85B 28.30% | -2.13B 56.11% | -11.31B 431.39% |
All numbers in (except ratios and percentages)