Stocks
CenturyLink Financial Statements (CTL) |
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| CenturyLinksmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2016 | 23.02.2017 | 01.03.2018 | 11.03.2019 | 28.02.2020 | 05.11.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 900 | 17 470 | 17 656 | 23 443 | 22 401 | 21 157 | |||
| Operating Income, bln rub | 2 605 | 2 331 | 2 009 | 3 296 | 3 780 | 3 618 | ||||
| EBITDA, bln rub | ? | 6 817 | 6 254 | 5 957 | 5 734 | 2 084 | 8 256 | |||
| Net profit, bln rub | ? | 878.0 | 626.0 | 1 389 | -1 733 | -5 269 | 1 280 | |||
| OCF, bln rub | ? | 5 152 | 4 608 | 3 878 | 7 032 | 6 680 | 6 751 | |||
| CAPEX, bln rub | ? | 2 872 | 2 981 | 3 106 | 3 175 | 3 628 | 3 911 | |||
| FCF, bln rub | ? | 2 280 | 1 627 | 772.0 | 3 857 | 3 052 | 2 840 | |||
| Dividend payout, bln rub | 1 198 | 1 167 | 1 453 | 2 312 | 1 100 | 1 108 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 136.4% | 186.4% | 104.6% | 0.00% | 0.00% | 86.6% | ||||
| OPEX, bln rub | 7 517 | 7 365 | 7 444 | 9 285 | 8 544 | 8 315 | ||||
| Cost of production, bln rub | 7 778 | 7 774 | 8 203 | 10 862 | 10 077 | 9 224 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 312 | 1 318 | 1 481 | 2 177 | 2 021 | 1 756 | ||||
| Assets, bln rub | 47 604 | 47 017 | 75 611 | 70 256 | 64 742 | 62 599 | ||||
| Net Assets, bln rub | ? | 14 060 | 13 399 | 23 491 | 19 828 | 13 470 | 13 689 | |||
| Debt, bln rub | 20 225 | 19 688 | 37 726 | 36 061 | 36 452 | 32 993 | ||||
| Cash, bln rub | 126.0 | 222.0 | 551.0 | 488.0 | 1 690 | 526.0 | ||||
| Net debt, bln rub | 20 099 | 19 466 | 37 175 | 35 573 | 34 762 | 32 467 | ||||
| Ordinary share price, rub | 25.2 | 23.8 | 16.7 | 15.2 | 13.2 | 11.0 | ||||
| Number of ordinary shares, mln | 554.3 | 539.5 | 627.8 | 1 066 | 1 071 | 1 081 | ||||
| Market cap, bln rub | 13 946 | 12 830 | 10 472 | 16 148 | 14 154 | 11 907 | ||||
| EV, bln rub | ? | 34 045 | 32 296 | 47 647 | 51 721 | 48 916 | 44 374 | |||
| Book value, bln rub | -12 165 | -10 579 | -19 757 | -18 982 | -17 631 | -16 350 | ||||
| EPS, rub | ? | 1.58 | 1.16 | 2.21 | -1.63 | -4.92 | 1.18 | |||
| FCF/share, rub | 4.11 | 3.02 | 1.23 | 3.62 | 2.85 | 2.63 | ||||
| BV/share, rub | -21.9 | -19.6 | -31.5 | -17.8 | -16.5 | -15.1 | ||||
| EBITDA margin, % | ? | 38.1% | 35.8% | 33.7% | 24.5% | 9.30% | 39.0% | |||
| Net margin, % | ? | 4.91% | 3.58% | 7.87% | -7.39% | -23.5% | 6.05% | |||
| FCF yield, % | ? | 16.3% | 12.7% | 7.37% | 23.9% | 21.6% | 23.9% | |||
| ROE, % | ? | 6.24% | 4.67% | 5.91% | -8.74% | -39.1% | 9.35% | |||
| ROA, % | ? | 1.84% | 1.33% | 1.84% | -2.47% | -8.14% | 2.04% | |||
| P/E | ? | 15.9 | 20.5 | 7.54 | -9.32 | -2.69 | 9.30 | |||
| P/FCF | 6.12 | 7.89 | 13.6 | 4.19 | 4.64 | 4.19 | ||||
| P/S | ? | 0.78 | 0.73 | 0.59 | 0.69 | 0.63 | 0.56 | |||
| P/BV | ? | -1.15 | -1.21 | -0.53 | -0.85 | -0.80 | -0.73 | |||
| EV/EBITDA | ? | 4.99 | 5.16 | 8.00 | 9.02 | 23.5 | 5.37 | |||
| Debt/EBITDA | 2.95 | 3.11 | 6.24 | 6.20 | 16.7 | 3.93 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 16.0% | 17.1% | 17.6% | 13.5% | 16.2% | 18.5% | ||||
| CenturyLink shareholders | ||||||||||
