Stocks
Huntington Bancshares Incorporated Financial Statements (HBAN) |
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| Huntington Bancshares Incorporatedsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 26.02.2021 | 18.02.2022 | 17.02.2023 | 16.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 667 | 4 815 | 5 991 | 7 254 | 7 360 | 10 860 | |||
| Operating Income, bln rub | 1 659 | 972.0 | 1 589 | 3 835 | 2 384 | 1 897 | ||||
| EBITDA, bln rub | ? | 2 045 | 1 339 | 1 982 | 3 248 | 3 182 | 2 205 | |||
| Net profit, bln rub | ? | 1 411 | 817.0 | 1 295 | 2 238 | 1 951 | 1 982 | |||
| OCF, bln rub | ? | 1 574 | 1 323 | 2 062 | 4 027 | 2 657 | 42.0 | |||
| CAPEX, bln rub | ? | 107.0 | 119.0 | 247.0 | 214.0 | 140.0 | 84.0 | |||
| FCF, bln rub | ? | 1 467 | 1 204 | 1 815 | 3 813 | 2 517 | -42.0 | |||
| Dividend payout, bln rub | 671.0 | 698.0 | 888.0 | 1 010 | 1 034 | 522.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 47.6% | 85.4% | 68.6% | 45.1% | 53.0% | 26.3% | ||||
| OPEX, bln rub | 3 008 | 3 843 | 4 402 | 91.0 | 115.0 | 2 712 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 5 969 | 0.000 | 1 194 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 988.0 | 423.0 | 89.0 | 696.0 | 3 477 | 2 884 | ||||
| Assets, bln rub | 109 002 | 123 038 | 174 064 | 182 906 | 189 368 | 200 535 | ||||
| Net Assets, bln rub | ? | 11 795 | 12 993 | 19 297 | 17 731 | 19 353 | 20 606 | |||
| Debt, bln rub | 12 455 | 8 535 | 7 442 | 11 713 | 12 396 | 16 382 | ||||
| Cash, bln rub | 15 421 | 23 197 | 34 374 | 0.025 | 10 129 | 28 148 | ||||
| Net debt, bln rub | -2 966 | -14 662 | -26 932 | 11 713 | 2 267 | -11 766 | ||||
| Ordinary share price, rub | 15.1 | 12.6 | 15.4 | 14.1 | 12.7 | 10.1 | ||||
| Number of ordinary shares, mln | 1 039 | 1 017 | 1 262 | 1 441 | 1 446 | 1 453 | ||||
| Market cap, bln rub | 15 666 | 12 846 | 19 467 | 20 322 | 18 399 | 14 672 | ||||
| EV, bln rub | ? | 12 700 | -1 816 | -7 465 | 32 035 | 20 666 | 2 906 | |||
| Book value, bln rub | 9 330 | 10 575 | 13 337 | 11 448 | 13 120 | 14 412 | ||||
| EPS, rub | ? | 1.36 | 0.80 | 1.03 | 1.55 | 1.35 | 1.36 | |||
| FCF/share, rub | 1.41 | 1.18 | 1.44 | 2.65 | 1.74 | -0.03 | ||||
| BV/share, rub | 8.98 | 10.4 | 10.6 | 7.94 | 9.07 | 9.92 | ||||
| EBITDA margin, % | ? | 43.8% | 27.8% | 33.1% | 44.8% | 43.2% | 20.3% | |||
| Net margin, % | ? | 30.2% | 17.0% | 21.6% | 30.9% | 26.5% | 18.3% | |||
| FCF yield, % | ? | 9.36% | 9.37% | 9.32% | 18.8% | 13.7% | -0.29% | |||
| ROE, % | ? | 12.0% | 6.29% | 6.71% | 12.6% | 10.1% | 9.62% | |||
| ROA, % | ? | 1.29% | 0.66% | 0.74% | 1.22% | 1.03% | 0.99% | |||
| P/E | ? | 11.1 | 15.7 | 15.0 | 9.08 | 9.43 | 7.40 | |||
| P/FCF | 10.7 | 10.7 | 10.7 | 5.33 | 7.31 | -349.3 | ||||
| P/S | ? | 3.36 | 2.67 | 3.25 | 2.80 | 2.50 | 1.35 | |||
| P/BV | ? | 1.68 | 1.21 | 1.46 | 1.78 | 1.40 | 1.02 | |||
| EV/EBITDA | ? | 6.21 | -1.36 | -3.77 | 9.86 | 6.49 | 1.32 | |||
| Debt/EBITDA | -1.45 | -10.9 | -13.6 | 3.61 | 0.71 | -5.34 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.29% | 2.47% | 4.12% | 2.95% | 1.90% | 0.77% | ||||
| Huntington Bancshares Incorporated shareholders | ||||||||||
