Loews Corporation Financial Statements (L)
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Report date
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12.02.2020 |
09.02.2021 |
08.02.2022 |
07.02.2023 |
06.02.2024 |
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04.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
14 931 |
13 794 |
14 117 |
14 044 |
15 678 |
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13 396 |
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Operating Income, bln rub |
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-3 919 |
-5 289 |
-1 506 |
652.0 |
0.000 |
|
1 425 |
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EBITDA, bln rub |
? |
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3 397 |
-215.0 |
4 212 |
3 065 |
3 989 |
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2 392 |
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Net profit, bln rub |
? |
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932.0 |
-1 291 |
1 562 |
822.0 |
1 434 |
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1 673 |
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OCF, bln rub |
? |
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1 741 |
1 745 |
2 623 |
3 314 |
3 907 |
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-6 606 |
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CAPEX, bln rub |
? |
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1 041 |
710.0 |
482.0 |
660.0 |
686.0 |
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681.0 |
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FCF, bln rub |
? |
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700.0 |
1 035 |
2 141 |
2 654 |
3 221 |
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2 372 |
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Dividend payout, bln rub
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76.0 |
70.0 |
65.0 |
61.0 |
57.0 |
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2 421 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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8.15% |
0.00% |
4.16% |
7.42% |
3.97% |
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144.7% |
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OPEX, bln rub |
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18 850 |
19 083 |
15 623 |
3 077 |
15 678 |
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5 279 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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1 898 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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591.0 |
515.0 |
424.0 |
378.0 |
376.0 |
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427.0 |
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Assets, bln rub |
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82 243 |
80 236 |
81 626 |
75 494 |
79 197 |
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83 617 |
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Net Assets, bln rub |
? |
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19 119 |
17 860 |
17 846 |
14 598 |
15 704 |
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17 357 |
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Debt, bln rub |
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11 533 |
10 109 |
9 079 |
9 019 |
9 003 |
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9 534 |
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Cash, bln rub |
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47 151 |
49 756 |
49 854 |
43 013 |
399.0 |
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5 790 |
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Net debt, bln rub |
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-35 618 |
-39 647 |
-40 775 |
-33 994 |
8 604 |
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3 744 |
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Ordinary share price, rub |
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52.5 |
45.0 |
57.8 |
58.3 |
69.6 |
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63.0 |
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Number of ordinary shares, mln |
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302.7 |
280.3 |
259.7 |
242.8 |
227.5 |
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219.7 |
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Market cap, bln rub |
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15 889 |
12 620 |
14 999 |
14 164 |
15 830 |
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13 828 |
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EV, bln rub |
? |
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-19 729 |
-27 027 |
-25 776 |
-19 830 |
24 434 |
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17 572 |
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Book value, bln rub |
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17 705 |
16 465 |
17 388 |
14 141 |
15 206 |
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17 008 |
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EPS, rub |
? |
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3.08 |
-4.61 |
6.02 |
3.39 |
6.30 |
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7.62 |
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FCF/share, rub |
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2.31 |
3.69 |
8.25 |
10.9 |
14.2 |
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10.8 |
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BV/share, rub |
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58.5 |
58.7 |
67.0 |
58.2 |
66.8 |
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77.4 |
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EBITDA margin, % |
? |
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22.8% |
-1.56% |
29.8% |
21.8% |
25.4% |
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17.9% |
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Net margin, % |
? |
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6.24% |
-9.36% |
11.1% |
5.85% |
9.15% |
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12.5% |
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FCF yield, % |
? |
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4.41% |
8.20% |
14.3% |
18.7% |
20.3% |
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17.2% |
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ROE, % |
? |
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4.87% |
-7.23% |
8.75% |
5.63% |
9.13% |
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9.64% |
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ROA, % |
? |
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1.13% |
-1.61% |
1.91% |
1.09% |
1.81% |
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2.00% |
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P/E |
? |
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17.0 |
-9.78 |
9.60 |
17.2 |
11.0 |
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8.27 |
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P/FCF |
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22.7 |
12.2 |
7.01 |
5.34 |
4.91 |
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5.83 |
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P/S |
? |
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1.06 |
0.91 |
1.06 |
1.01 |
1.01 |
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1.03 |
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P/BV |
? |
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0.90 |
0.77 |
0.86 |
1.00 |
1.04 |
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0.81 |
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EV/EBITDA |
? |
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-5.81 |
125.7 |
-6.12 |
-6.47 |
6.13 |
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7.35 |
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Debt/EBITDA |
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-10.5 |
184.4 |
-9.68 |
-11.1 |
2.16 |
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1.57 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.97% |
5.15% |
3.41% |
4.70% |
4.38% |
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5.08% |
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| Loews Corporation shareholders |
