XPO Logistics Financial Statements (XPO)
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Report date
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12.02.2021 |
16.02.2022 |
30.06.2022 |
13.02.2023 |
08.02.2024 |
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30.10.2024 |
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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 |
? |
|
16 252 |
12 806 |
4 689 |
7 718 |
7 744 |
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8 090 |
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Operating Income, bln rub |
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|
391.0 |
616.0 |
192.0 |
604.0 |
438.0 |
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665.0 |
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EBITDA, bln rub |
? |
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727.0 |
741.0 |
192.0 |
941.0 |
993.0 |
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1 152 |
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Net profit, bln rub |
? |
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110.0 |
336.0 |
150.0 |
184.0 |
189.0 |
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370.0 |
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OCF, bln rub |
? |
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885.0 |
721.0 |
155.0 |
832.0 |
682.0 |
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865.0 |
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CAPEX, bln rub |
? |
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526.0 |
313.0 |
39.0 |
521.0 |
1 533 |
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1 662 |
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FCF, bln rub |
? |
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359.0 |
408.0 |
116.0 |
311.0 |
-851.0 |
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-797.0 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 172 |
1 322 |
539.0 |
678.0 |
332.0 |
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218.0 |
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Cost of production, bln rub |
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13 689 |
10 812 |
0.000 |
6 491 |
6 974 |
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7 164 |
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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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325.0 |
211.0 |
0.000 |
135.0 |
168.0 |
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212.0 |
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Assets, bln rub |
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16 169 |
8 707 |
1 021 |
6 269 |
7 492 |
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7 923 |
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Net Assets, bln rub |
? |
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2 709 |
1 138 |
1 199 |
1 012 |
1 266 |
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1 641 |
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Debt, bln rub |
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8 985 |
4 494 |
174.0 |
3 245 |
4 113 |
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4 159 |
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Cash, bln rub |
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2 054 |
260.0 |
212.0 |
460.0 |
412.0 |
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378.0 |
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Net debt, bln rub |
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6 931 |
4 234 |
-38.0 |
2 785 |
3 701 |
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3 781 |
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Ordinary share price, rub |
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119.2 |
77.4 |
48.2 |
33.3 |
87.6 |
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78.3 |
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Number of ordinary shares, mln |
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92.0 |
112.0 |
92.0 |
115.0 |
116.0 |
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116.0 |
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Market cap, bln rub |
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10 966 |
8 672 |
4 431 |
3 828 |
10 160 |
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9 077 |
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EV, bln rub |
? |
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17 897 |
12 906 |
4 393 |
6 613 |
13 861 |
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12 858 |
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Book value, bln rub |
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-2 864 |
-1 921 |
479 |
-867 |
-654 |
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-256 |
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EPS, rub |
? |
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1.20 |
3.00 |
1.63 |
1.60 |
1.63 |
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3.19 |
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FCF/share, rub |
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3.90 |
3.64 |
1.26 |
2.70 |
-7.34 |
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-6.87 |
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BV/share, rub |
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-31.1 |
-17.2 |
5.21 |
-7.54 |
-5.64 |
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-2.21 |
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EBITDA margin, % |
? |
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4.47% |
5.79% |
4.09% |
12.2% |
12.8% |
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14.2% |
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Net margin, % |
? |
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0.68% |
2.62% |
3.20% |
2.38% |
2.44% |
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4.57% |
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FCF yield, % |
? |
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3.27% |
4.70% |
2.62% |
8.12% |
-8.38% |
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-8.78% |
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ROE, % |
? |
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4.06% |
29.5% |
12.5% |
18.2% |
14.9% |
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22.5% |
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ROA, % |
? |
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0.68% |
3.86% |
14.7% |
2.94% |
2.52% |
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4.67% |
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P/E |
? |
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99.7 |
25.8 |
29.5 |
20.8 |
53.8 |
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24.5 |
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P/FCF |
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30.5 |
21.3 |
38.2 |
12.3 |
-11.9 |
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-11.4 |
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P/S |
? |
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0.67 |
0.68 |
0.94 |
0.50 |
1.31 |
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1.12 |
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P/BV |
? |
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-3.83 |
-4.51 |
9.25 |
-4.42 |
-15.5 |
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-35.5 |
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EV/EBITDA |
? |
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24.6 |
17.4 |
22.9 |
7.03 |
14.0 |
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11.2 |
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Debt/EBITDA |
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9.53 |
5.71 |
-0.20 |
2.96 |
3.73 |
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3.28 |
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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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3.24% |
2.44% |
0.83% |
6.75% |
19.8% |
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20.5% |
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| XPO Logistics shareholders |
