K&O
1663.TK&O Energy Group Inc. Price (1663.T)
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Shares Outstanding
26,771,140
(0.0446)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79,008,000,000 | 80,415,000,000 | 86,139,000,000 | 73,547,000,000 | 56,450,000,000 | 59,599,000,000 | 64,765,000,000 | 65,133,000,000 | 58,452,000,000 | 66,070,000,000 | 106,200,000,000 | 96,298,000,000 | 92,421,000,000 |
| Net Income | 2,174,000,000 | 2,679,000,000 | 8,496,000,000 | 3,941,000,000 | 2,401,000,000 | 2,415,000,000 | 2,238,000,000 | 2,737,000,000 | 2,844,000,000 | 2,846,000,000 | 4,766,000,000 | 6,464,000,000 | 6,167,000,000 |
| FCF USD | 3,091,000,000 | 2,782,000,000 | 3,614,000,000 | 2,210,000,000 | -652,000,000 | -1,253,000,000 | 1,671,000,000 | 2,672,000,000 | 3,264,000,000 | 1,232,000,000 | 6,214,000,000 | 4,668,000,000 | 7,958,000,000 |
| OCF USD | 7,161,000,000 | 6,845,000,000 | 7,104,000,000 | 8,117,000,000 | 5,806,000,000 | 6,674,000,000 | 6,477,000,000 | 6,775,000,000 | 7,934,000,000 | 6,441,000,000 | 12,172,000,000 | 11,832,000,000 | 13,842,000,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.48 | -0.36 | -0.64 | 0.24 | 0.23 | 0.24 | 0.17 | 0.15 | 0.14 | 0.08 | 0.09 | 0.09 |
| D/E | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| CA/CL | 2.69 | 2.88 | 2.93 | 3.49 | 3.84 | 3.75 | 3.91 | 3.82 | 3.75 | 3.40 | 2.43 | 3.51 | 3.58 |
| TA/TL | 4.58 | 4.58 | 4.27 | 5.09 | 5.34 | 5.50 | 5.81 | 5.95 | 6.28 | 5.84 | 4.69 | 6.02 | 5.96 |
| Total Debt | 0 | 2,081,000,000 | 1,646,000,000 | 1,378,000,000 | 1,330,000,000 | 1,266,000,000 | 1,230,000,000 | 1,141,000,000 | 1,071,000,000 | 1,000,000,000 | 953,000,000 | 926,000,000 | 913,000,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.74% | 4.17% | 5.37% | 4.38% | 2.75% | 2.66% | 2.49% | 2.95% | 2.92% | 3.37% | 5.49% | 6.89% | 5.88% |
| ROE | 4.08% | 4.79% | 13.04% | 5.78% | 3.46% | 3.38% | 3.06% | 3.63% | 3.73% | 3.62% | 5.66% | 7.15% | 6.39% |
| ROA | 0.00% | 3.13% | 11.91% | 6.67% | 3.93% | 3.75% | 3.45% | 4.22% | 4.60% | 4.32% | 7.01% | 5.80% | 5.16% |
| NM % | 2.75% | 3.33% | 9.86% | 5.36% | 4.25% | 4.05% | 3.46% | 4.20% | 4.87% | 4.31% | 4.49% | 6.71% | 6.67% |
| FCF / R% | 0.00% | 3.46% | 4.20% | 3.00% | -1.16% | -2.10% | 2.58% | 4.10% | 5.58% | 1.86% | 5.85% | 4.85% | 8.61% |
| FCF / NI% | 142.18% | 103.84% | 33.97% | 37.11% | -18.53% | -36.42% | 52.70% | 67.05% | 74.91% | 28.80% | 80.70% | 72.22% | 129.04% |
| Operating Margin (OM) | 0.00 | 0.48 | 0.50 | 0.63 | 0.85 | 0.83 | 0.81 | 0.83 | 0.97 | 0.88 | 0.59 | 0.71 | 0.79 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 43.55 | 53.42 | 303.15 | 143.90 | 87.67 | 88.18 | 82.28 | 100.91 | 106.93 | 107.15 | 179.24 | 242.80 | 230.36 |
| SPS | 1,582.55 | 1,603.50 | 3,073.56 | 2,685.47 | 2,061.23 | 2,176.18 | 2,381.06 | 2,401.39 | 2,197.74 | 2,487.44 | 3,993.88 | 3,617.07 | 3,452.26 |
| OCPS | 143.44 | 136.49 | 253.48 | 296.38 | 212.00 | 243.69 | 238.12 | 249.79 | 298.31 | 242.49 | 457.75 | 444.42 | 517.05 |
| FCPS | 61.91 | 55.47 | 128.95 | 80.70 | -23.81 | -45.75 | 61.43 | 98.51 | 122.72 | 46.38 | 233.69 | 175.34 | 297.26 |
| BVPS | 1,269.98 | 1,332.33 | 2,441.32 | 2,620.91 | 2,659.92 | 2,737.94 | 2,801.20 | 2,894.88 | 2,991.23 | 3,091.54 | 3,248.66 | 3,490.46 | 3,713.10 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 43.55 | 53.42 | 303.15 | 143.90 | 87.67 | 88.18 | 82.28 | 100.91 | 106.93 | 107.15 | 179.24 | 242.80 | 230.36 |
| CAGR-SPS | 1,582.55 | 1,603.50 | 3,073.56 | 2,685.47 | 2,061.23 | 2,176.18 | 2,381.06 | 2,401.39 | 2,197.74 | 2,487.44 | 3,993.88 | 3,617.07 | 3,452.26 |
| CAGR-OCPS | 143.44 | 136.49 | 253.48 | 296.38 | 212.00 | 243.69 | 238.12 | 249.79 | 298.31 | 242.49 | 457.75 | 444.42 | 517.05 |
| CAGR-FCPS | 61.91 | 55.47 | 128.95 | 80.70 | -23.81 | -45.75 | 61.43 | 98.51 | 122.72 | 46.38 | 233.69 | 175.34 | 297.26 |
| CAGR-BVPS | 1,269.98 | 1,332.33 | 2,441.32 | 2,620.91 | 2,659.92 | 2,737.94 | 2,801.20 | 2,894.88 | 2,991.23 | 3,091.54 | 3,248.66 | 3,490.46 | 3,713.10 |