Texas Pacific Land Corporation

NYSE:TPL

1374.06 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 725.169510.834428.242281.046303.645119.64779.5849.41845.01226.81513.2398.42513.037.158.1519.65410.1538.5240.2270.3430.1630.1480.0850.2640.2230.1470.1130.1450.0730000000000
Kortetermijnbeleggingen 0000000000000000009.45.64.353.22.51.351.652.451.81.652.950000000000
Liquide middelen en kortetermijnbeleggingen 725.169510.834428.242281.046303.645119.64779.5849.41845.01226.81513.2398.42513.037.158.1519.65410.1538.5249.6275.9434.5133.3482.5851.6141.8732.5971.9131.7953.0230000000000
Nettovorderingen 128.971103.98395.21748.21662.99548.7518.2056.6453.9274.1437.61311.07213.1472.1651.6318.82921.16621.95719.08422.25210.50211.92411.4218.5928.39311.0069.3075.0683.9325.85.16.27.27.900000
Voorraad 5.38109.704109.071108.536107.07510.4921.1151.1151.1151.1251.1251.12500.05800.98200000000000000000000000
Overige vlottende activa 2.9447.4273.0541.978-366.649.3981.202-56.063-48.9390.81600.4170.0820.0730.0730.0800000000000000000000000
Totaal vlottende activa 862.464743.105635.584439.776473.715188.287100.10257.17850.05332.89921.97821.03926.2599.4469.85529.54531.31930.48128.71128.19515.01515.27214.00610.20610.26613.60411.226.8636.9555.85.16.27.27.900000
Niet-vlottende activa:
Materiële vaste activa, netto 138.057133.028125.938127.386120.48189.10519.5161.1680.2610.0890.0810.0661.1731.2011.2041.241.1921.8941.931.62.322.5732.6584.1134.7194.5484.616.1636.8986.85.95.65.65.800000
Goodwill 000000000000000000000000000000000000000
Immateriële activa 21.02500000000000000000000000000000000000000
Goodwill en immateriële activa 21.025-116.629-114.274-114.621-32.801-27.1811.7964.1410000000000000000000000000000000
Langetermijnbeleggingen 130.024109.704109.071108.53629.0624.303-1.796-4.1410000000000000000000000000000000
Belastingvorderingen 9.5746.9255.2036.0853.7412.8786.9923.8750.119000000000000000000000000000000
Overige niet-vlottende activa -4.7461.2942.5424.4733.987.6830.850.2330.0020.1140.2980.082014.34315.7290-1.192-1.894-1.93-1.6-2.32-2.573-2.658-4.113-4.719-4.548-4.61-6.163-6.898-6.8-5.9-5.6-5.6-5.800000
Totaal niet-vlottende activa 293.934134.322128.48131.859124.46196.78827.3585.2760.3820.2040.3790.1481.17315.54416.9331.241.1921.8941.931.62.322.5732.6584.1134.7194.5484.616.1636.8986.85.95.65.65.800000
Totaal activa 1,156.398877.427764.064571.635598.176285.075127.4662.45450.43633.10222.35721.18727.43224.98926.78830.78532.65732.46832.30531.14918.32218.73517.62815.32915.87718.85616.67313.7113.9021513.314.215.416.319.520.120.923.424.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.50123.89718.00814.6819.19310.5055.6080.8270.8690.8290.8621.0751.0790.9760.7530.7871.1420.3820.8280.5630.0310.010.0080.0520.0810.0090.0930.070.0550000000000
Kortlopende schulden -11.7400-26.1680.696-13.369-8.364-11.775-2.57900000.2370.2640.20200000000000000000000000
Belastingschulden 15.55611.2129.0834.0545.2711.6071.2842.2280.8020.5660.5130.351.4780.2370.2640.2020.0750.2720.0550.0430.240.1560.0210.1040.0270.3650.0670.1260.2580000000000
Uitgestelde opbrengsten 25.00621.70820.44926.16817.38113.3698.36411.7752.5790000.8340.7550.7670.43800000000000000000000000
Overige kortlopende verplichtingen 27.29611.2129.0834.054-12.8061.6071.2842.2280.8020.5660.5130.351.4784.2834.7285.141-1.142-0.382-0.828-0.563-0.031-0.01-0.008-0.052-0.0815.1914.4073.533.5450000000000
Totaal kortlopende verplichtingen 63.06356.81567.5418.73424.46412.1126.8923.0541.6711.3951.3761.4253.3916.2516.5126.5681.1420.3820.8280.5630.0310.010.0080.0520.0815.24.53.63.60000000000
Langlopende verplichtingen:
Langetermijnschulden 1.171.9551.4452.8213.367-12.112-8.369-3.320000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 6.334.4883.80926.16817.38113.36941.37511.7752.5793.941.3781.01800000.4140.415000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 42.36541.15138.94838.72840.82714.9031.910.2660.1630.2931.6742.2742.9540005.9656.4096.8087.8384.0594.5864.4023.9064.0224.844.2923.3883.2940000000000
Overige niet-vlottende verplichtingen 0.2740.1310.6110012.1126.4593.0540.3330.75400.8740.540.4360.5720.692-6.379-6.824-6.808-7.838-4.059-4.586-4.402-3.906-4.022-4.84-4.292-3.388-3.2940000000000
Totaal niet-vlottende verplichtingen 50.13947.72544.81367.71761.57528.27241.37511.7753.0764.9883.0514.1663.4940.4360.5720.6926.3796.8246.8087.8384.0594.5864.4023.9064.0224.844.2923.3883.2940000000000
Totaal passiva 113.202104.54112.35386.45186.03940.38448.26714.8294.7476.3834.4275.5916.8856.6877.0847.267.7678.0287.6918.4444.3314.7524.4314.0614.135.2154.4523.5853.6070000000000
Eigen vermogen:
Preferente aandelen 1,171.672866.139668.029487.87700000000000000000000000000000000000
Gewone aandelen 0.0780.0780.078487.877513.598245.769105.90248.58446.93828.07318.55216.55000000000000000000000000000
Ingehouden winsten 1,171.672866.139668.029487.877512.137244.691105.09847.625000000000000000000000000000016.117.617.9
Overige gereserveerde algehele resultaten 1.8312.516-1.007-2.693-1.461-1.078-0.804-0.96-1.249-1.353-0.622-0.954-0.834-0.516-0.488-0.629-0.258-0.337000000000000000000000
Overige totale aandeelhoudersvermogen -1,302.057-961.985-683.418-975.754-512.137-244.691-131.003-47.624000021.38218.81820.19224.15425.14724.77624.61422.70513.99113.98313.19811.26811.74713.64212.22110.12610.2950000000000
Totaal eigen vermogen van aandeelhouders 1,043.196772.887651.711485.184512.137244.69179.19347.62545.68926.7217.9315.59620.54718.30219.70423.52524.8924.43924.61422.70513.99113.98313.19811.26811.74713.64212.22110.12610.29510.99.210.911.71315.215.516.117.617.9
Totaal eigen vermogen 313.817257.66224.914204.186211.859125.044-0.387-1.79345.68926.7217.9315.59620.54718.30219.70423.52524.8924.43924.61422.70513.99113.98313.19811.26811.74713.64212.22110.12610.29510.99.210.911.71315.215.516.117.617.9
Totaal passiva en aandeelhoudersvermogen 1,156.398877.427764.064571.635598.176285.075127.4662.45450.43633.10222.35721.18727.43224.98926.78830.78532.65732.46832.30531.14918.32218.73517.62815.32915.87718.85616.67313.7113.9021513.314.215.416.319.520.120.923.424.3