QVCC
QVCC operates in Oil & Gas Exploration & Production.
QVCC (QVCC) - Net Assets
Latest net assets as of September 2024: $4.70 Billion USD
Based on the latest financial reports, QVCC (QVCC) has net assets worth $4.70 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.41 Billion) and total liabilities ($6.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.70 Billion |
| % of Total Assets | 41.21% |
| Annual Growth Rate | 8.83% |
| 5-Year Change | -36.26% |
| 10-Year Change | 92.5% |
| Growth Volatility | 268.8 |
QVCC - Net Assets Trend (2012–2023)
This chart illustrates how QVCC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for QVCC (2012–2023)
The table below shows the annual net assets of QVCC from 2012 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $4.34 Billion | -5.14% |
| 2022-12-31 | $4.57 Billion | -40.78% |
| 2021-12-31 | $7.72 Billion | -5.09% |
| 2020-12-31 | $8.13 Billion | +19.56% |
| 2019-12-31 | $6.80 Billion | +921.62% |
| 2018-12-31 | $666.00 Million | -83.48% |
| 2017-12-31 | $4.03 Billion | +123.01% |
| 2016-12-31 | $1.81 Billion | -46.27% |
| 2015-12-31 | $3.37 Billion | +49.36% |
| 2014-12-31 | $2.25 Billion | -5.85% |
| 2013-12-31 | $2.39 Billion | +39.94% |
| 2012-12-31 | $1.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to QVCC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 636100000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-290.00 Million | -6.82% |
| Other Components | $10.90 Billion | 256.49% |
| Total Equity | $4.25 Billion | 100.00% |
QVCC Competitors by Market Cap
The table below lists competitors of QVCC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genuit Group plc
LSE:GEN
|
$99.88K |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
$99.94K |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
$100.05K |
|
Amplifon SpA
STU:AXNA
|
$100.06K |
|
Highview Merger Corp. Units
NASDAQ:HVMCU
|
$99.87K |
|
JAPAN EXCHANGE
STU:OSK
|
$99.84K |
|
PCAPU
NASDAQ:PCAPU
|
$99.84K |
|
BIEO39
SA:BIEO39
|
$99.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QVCC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,477,000,000 to 4,250,000,000, a change of -227,000,000 (-5.1%).
- Net income of 159,000,000 contributed positively to equity growth.
- Dividend payments of 437,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 22,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $159.00 Million | +3.74% |
| Dividends Paid | $437.00 Million | -10.28% |
| Other Comprehensive Income | $22.00 Million | +0.52% |
| Other Changes | $29.00 Million | +0.68% |
| Total Change | $- | -5.07% |
Book Value vs Market Value Analysis
This analysis compares QVCC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently QVCC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.68%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.76x
- Recent ROE (3.74%) is below the historical average (29.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 29.47% | 9.20% | 1.74x | 1.84x | $333.00 Million |
| 2013 | 24.57% | 9.94% | 1.99x | 1.24x | $348.70 Million |
| 2014 | 27.70% | 10.93% | 2.24x | 1.13x | $398.70 Million |
| 2015 | 42.79% | 16.47% | 3.73x | 0.70x | $1.10 Billion |
| 2016 | 78.10% | 16.26% | 3.83x | 1.25x | $1.23 Billion |
| 2017 | 22.97% | 10.56% | 0.84x | 2.60x | $522.80 Million |
| 2018 | 132.43% | 7.82% | 4.53x | 3.74x | $815.40 Million |
| 2019 | 11.49% | 6.98% | 0.74x | 2.24x | $99.60 Million |
| 2020 | 10.55% | 7.36% | 0.69x | 2.07x | $43.80 Million |
| 2021 | 10.36% | 6.93% | 0.70x | 2.12x | $27.10 Million |
| 2022 | -41.70% | -18.88% | 0.80x | 2.77x | $-2.31 Billion |
| 2023 | 3.74% | 1.68% | 0.81x | 2.76x | $-266.00 Million |
Industry Comparison
This section compares QVCC's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $21,282,152,580
- Average return on equity (ROE) among peers: 31.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QVCC (QVCC) | $4.70 Billion | 29.47% | 1.43x | $99.88K |
| Arçelik Anonim Sirketi (ACKAF) | $59.56 Billion | 12.87% | 3.33x | $19.95K |
| Argo Group US Inc. 6.5% SR NTS 42 (ARGD) | $1.23 Billion | -15.51% | 0.05x | $232.01K |
| American Crystal Sugar Company PFD REST NON DIV (ASCS) | $316.55 Million | 254.25% | 1.77x | $54.72 Million |
| Autobacs Seven Co. Ltd (ATBSF) | $127.35 Billion | 4.24% | 0.47x | $167.34K |
| Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A (BKFAF) | $11.77 Billion | 6.69% | 3.72x | $76.46K |
| Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) | $5.08 Billion | 14.69% | 0.67x | $9.45 Million |
| BOL Bancshares Inc. PFD (BOLBP) | $11.94 Million | 0.62% | 6.68x | $0.91 |
| NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO) | $3.36 Billion | 11.17% | 0.52x | $237.68K |
| Canadian Utilities Limited 2ND PFD SER Y (CNAUF) | $4.14 Billion | 10.45% | 1.28x | $142.90K |
| Central Parking Finance Trust PFD TR CV SECS (CRLKP) | $374.10 | 13.04% | 2.96x | $224.78K |