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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 725.169 | 510.834 | 428.242 | 281.046 | 303.645 | 119.647 | 79.58 | 49.418 | 45.012 | 26.815 | 13.239 | 8.425 | 13.03 | 7.15 | 8.151 | 9.654 | 10.153 | 8.524 | 0.227 | 0.343 | 0.163 | 0.148 | 0.085 | 0.264 | 0.223 | 0.147 | 0.113 | 0.145 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 5.6 | 4.35 | 3.2 | 2.5 | 1.35 | 1.65 | 2.45 | 1.8 | 1.65 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 725.169 | 510.834 | 428.242 | 281.046 | 303.645 | 119.647 | 79.58 | 49.418 | 45.012 | 26.815 | 13.239 | 8.425 | 13.03 | 7.15 | 8.151 | 9.654 | 10.153 | 8.524 | 9.627 | 5.943 | 4.513 | 3.348 | 2.585 | 1.614 | 1.873 | 2.597 | 1.913 | 1.795 | 3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 128.971 | 103.983 | 95.217 | 48.216 | 62.995 | 48.75 | 18.205 | 6.645 | 3.927 | 4.143 | 7.613 | 11.072 | 13.147 | 2.165 | 1.63 | 18.829 | 21.166 | 21.957 | 19.084 | 22.252 | 10.502 | 11.924 | 11.421 | 8.592 | 8.393 | 11.006 | 9.307 | 5.068 | 3.932 | 5.8 | 5.1 | 6.2 | 7.2 | 7.9 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 5.38 | 109.704 | 109.071 | 108.536 | 107.075 | 10.492 | 1.115 | 1.115 | 1.115 | 1.125 | 1.125 | 1.125 | 0 | 0.058 | 0 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.944 | 7.427 | 3.054 | 1.978 | -366.64 | 9.398 | 1.202 | -56.063 | -48.939 | 0.816 | 0 | 0.417 | 0.082 | 0.073 | 0.073 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 862.464 | 743.105 | 635.584 | 439.776 | 473.715 | 188.287 | 100.102 | 57.178 | 50.053 | 32.899 | 21.978 | 21.039 | 26.259 | 9.446 | 9.855 | 29.545 | 31.319 | 30.481 | 28.711 | 28.195 | 15.015 | 15.272 | 14.006 | 10.206 | 10.266 | 13.604 | 11.22 | 6.863 | 6.955 | 5.8 | 5.1 | 6.2 | 7.2 | 7.9 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 138.057 | 133.028 | 125.938 | 127.386 | 120.481 | 89.105 | 19.516 | 1.168 | 0.261 | 0.089 | 0.081 | 0.066 | 1.173 | 1.201 | 1.204 | 1.24 | 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 | 5.8 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 21.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 21.025 | -116.629 | -114.274 | -114.621 | -32.801 | -27.181 | 1.796 | 4.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 130.024 | 109.704 | 109.071 | 108.536 | 29.06 | 24.303 | -1.796 | -4.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 9.574 | 6.925 | 5.203 | 6.085 | 3.741 | 2.878 | 6.992 | 3.875 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -4.746 | 1.294 | 2.542 | 4.473 | 3.98 | 7.683 | 0.85 | 0.233 | 0.002 | 0.114 | 0.298 | 0.082 | 0 | 14.343 | 15.729 | 0 | -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 | -5.8 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 293.934 | 134.322 | 128.48 | 131.859 | 124.461 | 96.788 | 27.358 | 5.276 | 0.382 | 0.204 | 0.379 | 0.148 | 1.173 | 15.544 | 16.933 | 1.24 | 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 | 5.8 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 1,156.398 | 877.427 | 764.064 | 571.635 | 598.176 | 285.075 | 127.46 | 62.454 | 50.436 | 33.102 | 22.357 | 21.187 | 27.432 | 24.989 | 26.788 | 30.785 | 32.657 | 32.468 | 32.305 | 31.149 | 18.322 | 18.735 | 17.628 | 15.329 | 15.877 | 18.856 | 16.673 | 13.71 | 13.902 | 15 | 13.3 | 14.2 | 15.4 | 16.3 | 19.5 | 20.1 | 20.9 | 23.4 | 24.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22.501 | 23.897 | 18.008 | 14.68 | 19.193 | 10.505 | 5.608 | 0.827 | 0.869 | 0.829 | 0.862 | 1.075 | 1.079 | 0.976 | 0.753 | 0.787 | 1.142 | 0.382 | 0.828 | 0.563 | 0.031 | 0.01 | 0.008 | 0.052 | 0.081 | 0.009 | 0.093 | 0.07 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| -11.74 | 0 | 0 | -26.168 | 0.696 | -13.369 | -8.364 | -11.775 | -2.579 | 0 | 0 | 0 | 0 | 0.237 | 0.264 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 15.556 | 11.21 | 29.083 | 4.054 | 5.271 | 1.607 | 1.284 | 2.228 | 0.802 | 0.566 | 0.513 | 0.35 | 1.478 | 0.237 | 0.264 | 0.202 | 0.075 | 0.272 | 0.055 | 0.043 | 0.24 | 0.156 | 0.021 | 0.104 | 0.027 | 0.365 | 0.067 | 0.126 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 25.006 | 21.708 | 20.449 | 26.168 | 17.381 | 13.369 | 8.364 | 11.775 | 2.579 | 0 | 0 | 0 | 0.834 | 0.755 | 0.767 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 27.296 | 11.21 | 29.083 | 4.054 | -12.806 | 1.607 | 1.284 | 2.228 | 0.802 | 0.566 | 0.513 | 0.35 | 1.478 | 4.283 | 4.728 | 5.141 | -1.142 | -0.382 | -0.828 | -0.563 | -0.031 | -0.01 | -0.008 | -0.052 | -0.081 | 5.191 | 4.407 | 3.53 | 3.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 63.063 | 56.815 | 67.54 | 18.734 | 24.464 | 12.112 | 6.892 | 3.054 | 1.671 | 1.395 | 1.376 | 1.425 | 3.391 | 6.251 | 6.512 | 6.568 | 1.142 | 0.382 | 0.828 | 0.563 | 0.031 | 0.01 | 0.008 | 0.052 | 0.081 | 5.2 | 4.5 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.17 | 1.955 | 1.445 | 2.821 | 3.367 | -12.112 | -8.369 | -3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.33 | 4.488 | 3.809 | 26.168 | 17.381 | 13.369 | 41.375 | 11.775 | 2.579 | 3.94 | 1.378 | 1.018 | 0 | 0 | 0 | 0 | 0.414 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 42.365 | 41.151 | 38.948 | 38.728 | 40.827 | 14.903 | 1.91 | 0.266 | 0.163 | 0.293 | 1.674 | 2.274 | 2.954 | 0 | 0 | 0 | 5.965 | 6.409 | 6.808 | 7.838 | 4.059 | 4.586 | 4.402 | 3.906 | 4.022 | 4.84 | 4.292 | 3.388 | 3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.274 | 0.131 | 0.611 | 0 | 0 | 12.112 | 6.459 | 3.054 | 0.333 | 0.754 | 0 | 0.874 | 0.54 | 0.436 | 0.572 | 0.692 | -6.379 | -6.824 | -6.808 | -7.838 | -4.059 | -4.586 | -4.402 | -3.906 | -4.022 | -4.84 | -4.292 | -3.388 | -3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 50.139 | 47.725 | 44.813 | 67.717 | 61.575 | 28.272 | 41.375 | 11.775 | 3.076 | 4.988 | 3.051 | 4.166 | 3.494 | 0.436 | 0.572 | 0.692 | 6.379 | 6.824 | 6.808 | 7.838 | 4.059 | 4.586 | 4.402 | 3.906 | 4.022 | 4.84 | 4.292 | 3.388 | 3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 113.202 | 104.54 | 112.353 | 86.451 | 86.039 | 40.384 | 48.267 | 14.829 | 4.747 | 6.383 | 4.427 | 5.591 | 6.885 | 6.687 | 7.084 | 7.26 | 7.767 | 8.028 | 7.691 | 8.444 | 4.331 | 4.752 | 4.431 | 4.061 | 4.13 | 5.215 | 4.452 | 3.585 | 3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 1,171.672 | 866.139 | 668.029 | 487.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.078 | 0.078 | 0.078 | 487.877 | 513.598 | 245.769 | 105.902 | 48.584 | 46.938 | 28.073 | 18.552 | 16.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,171.672 | 866.139 | 668.029 | 487.877 | 512.137 | 244.691 | 105.098 | 47.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 17.6 | 17.9 |
Overige gereserveerde algehele resultaten
| 1.831 | 2.516 | -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 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,302.057 | -961.985 | -683.418 | -975.754 | -512.137 | -244.691 | -131.003 | -47.624 | 0 | 0 | 0 | 0 | 21.382 | 18.818 | 20.192 | 24.154 | 25.147 | 24.776 | 24.614 | 22.705 | 13.991 | 13.983 | 13.198 | 11.268 | 11.747 | 13.642 | 12.221 | 10.126 | 10.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,043.196 | 772.887 | 651.711 | 485.184 | 512.137 | 244.691 | 79.193 | 47.625 | 45.689 | 26.72 | 17.93 | 15.596 | 20.547 | 18.302 | 19.704 | 23.525 | 24.89 | 24.439 | 24.614 | 22.705 | 13.991 | 13.983 | 13.198 | 11.268 | 11.747 | 13.642 | 12.221 | 10.126 | 10.295 | 10.9 | 9.2 | 10.9 | 11.7 | 13 | 15.2 | 15.5 | 16.1 | 17.6 | 17.9 |
Totaal eigen vermogen
| 313.817 | 257.66 | 224.914 | 204.186 | 211.859 | 125.044 | -0.387 | -1.793 | 45.689 | 26.72 | 17.93 | 15.596 | 20.547 | 18.302 | 19.704 | 23.525 | 24.89 | 24.439 | 24.614 | 22.705 | 13.991 | 13.983 | 13.198 | 11.268 | 11.747 | 13.642 | 12.221 | 10.126 | 10.295 | 10.9 | 9.2 | 10.9 | 11.7 | 13 | 15.2 | 15.5 | 16.1 | 17.6 | 17.9 |
Totaal passiva en aandeelhoudersvermogen
| 1,156.398 | 877.427 | 764.064 | 571.635 | 598.176 | 285.075 | 127.46 | 62.454 | 50.436 | 33.102 | 22.357 | 21.187 | 27.432 | 24.989 | 26.788 | 30.785 | 32.657 | 32.468 | 32.305 | 31.149 | 18.322 | 18.735 | 17.628 | 15.329 | 15.877 | 18.856 | 16.673 | 13.71 | 13.902 | 15 | 13.3 | 14.2 | 15.4 | 16.3 | 19.5 | 20.1 | 20.9 | 23.4 | 24.3 |