Resolute Forest Products Inc.
Symbole: RFP
NYSE
21.92
USDPrix du marché aujourd'hui
5.6764
Ratio P/E
0.1856
Ratio PEG
1.68B
Cap MRK
- 0.00%
Rendement DIV
Resolute Forest Products Inc. (RFP) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1075 | 112 | 113 | 3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1394 | 313 | 278 | 349 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 2313 | 510 | 462 | 522 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 216 | 54 | 47 | 33 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4998 | 989 | 900 | 907 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5302 | 1324 | 1501 | 1520 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 305 | 31 | 31 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 226 | 57 | 63 | 48 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 531 | 88 | 94 | 48 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 33 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2383 | 653 | 915 | 915 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2145 | 484 | 320 | 236 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10394 | 2549 | 2830 | 2719 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 15392 | 3538 | 3730 | 3626 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 1259 | 262 | 251 | 255 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 39 | 10 | 11 | 9 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 22 | 4 | 5 | 4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1406 | 351 | 614 | 505 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 4 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -1195 | 159 | 118 | 86 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6096 | 1590 | 2268 | 2040 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 238 | 59 | 73 | 72 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 7982 | 2021 | 2648 | 2391 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2807 | -1009 | -1235 | -1245 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4138 | -1062 | -1314 | -1179 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14343 | 3585 | 3630 | 3658 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7398 | 1514 | 1081 | 1234 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15392 | 3538 | 3730 | 3626 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 12 | 3 | 1 | 1 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 7410 | 1517 | 1082 | 1235 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15392 | - | - | - | |||||||||||||||||||||||||
Total Investments | 33 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 1445 | 361 | 625 | 514 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 370 | 249 | 512 | 511 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 426 | 309 | 10 | -47 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 142 | 164 | 169 | 167 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 110 | 192 | 51 | 58 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 11 | 8 | 5 | 4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -128 | -107 | 128 | -21 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -25 | -31 | 80 | 88 | |||||||||||||||||||||||||
cash-flows.row.inventory | -110 | -77 | 44 | -27 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 15 | 1 | 16 | -82 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -8 | 0 | -12 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 98 | 82 | -29 | -76 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 659 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -104 | -112 | -78 | -113 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -49 | 0 | -172 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -158 | -150 | -47 | -49 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -311 | -262 | -297 | -162 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -3 | -558 | -72 | -271 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 79 | 300 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -16 | -48 | -30 | -24 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -79 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -2 | -7 | 180 | 67 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -21 | -392 | 78 | -228 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6 | -1 | 2 | 2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 320 | -7 | 117 | -303 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1223 | 152 | 159 | 42 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 903 | 159 | 42 | 345 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 659 | 648 | 334 | 85 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -104 | -112 | -78 | -113 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 555 | 536 | 256 | -28 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3811 | 3664 | 2800 | 2923 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2463 | 2258 | 2010 | 2198 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1348 | 1406 | 790 | 725 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 177 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 402 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 143 | 165 | 169 | 167 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 722 | 679 | 649 | 692 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3185 | 2937 | 2659 | 2890 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21 | 21 | 34 | 31 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 402 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -84 | -80 | -76 | -47 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 143 | 165 | 169 | 167 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -84 | -80 | -76 | -47 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21 | 21 | 34 | 31 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 157 | 336 | 169 | 167 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 784 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 627 | 584 | 137 | 58 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 543 | 504 | 61 | 11 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 117 | 195 | 51 | 58 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 426 | 307 | 10 | -47 |
Questions fréquemment posées
Quel est le total de Resolute Forest Products Inc. (RFP) de l'actif total?
Resolute Forest Products Inc. (RFP) Le total des actifs est 3538000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2032000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.384.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.742.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.084.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.159.
Qu'est-ce que Resolute Forest Products Inc. (RFP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 307000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 361000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 679000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 446000000.000.