Corning Incorporated Financial Statements (GLW)
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Report date
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31.12.2022 |
13.02.2023 |
12.02.2024 |
13.02.2025 |
12.02.2026 |
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01.05.2026 |
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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 |
? |
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14 189 |
14 189 |
12 588 |
13 118 |
15 629 |
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16 321 |
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Operating Income, bln rub |
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1 438 |
1 438 |
890.0 |
1 135 |
2 331 |
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2 499 |
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EBITDA, bln rub |
? |
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3 471 |
3 541 |
2 514 |
2 492 |
3 735 |
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3 773 |
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Net profit, bln rub |
? |
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1 316 |
1 316 |
581.0 |
506.0 |
1 596 |
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1 810 |
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OCF, bln rub |
? |
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2 615 |
2 615 |
2 005 |
1 939 |
2 695 |
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2 906 |
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CAPEX, bln rub |
? |
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1 604 |
1 604 |
1 390 |
965.0 |
1 282 |
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1 406 |
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FCF, bln rub |
? |
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1 011 |
1 011 |
615.0 |
974.0 |
1 413 |
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1 500 |
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Dividend payout, bln rub
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932.0 |
932.0 |
989.0 |
986.0 |
999.0 |
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1 001 |
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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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70.8% |
70.8% |
170.2% |
194.9% |
62.6% |
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55.3% |
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OPEX, bln rub |
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2 945 |
3 068 |
3 041 |
3 141 |
3 183 |
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3 427 |
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Cost of production, bln rub |
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9 683 |
9 683 |
8 657 |
8 842 |
10 115 |
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10 395 |
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R&D, bln rub |
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1 047 |
1 047 |
1 076 |
1 089 |
1 110 |
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1 118 |
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Interest expenses, bln rub |
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292.0 |
292.0 |
329.0 |
329.0 |
336.0 |
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346.0 |
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Assets, bln rub |
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29 442 |
29 499 |
28 500 |
27 735 |
30 976 |
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31 253 |
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Net Assets, bln rub |
? |
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12 008 |
12 008 |
11 551 |
10 686 |
11 807 |
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11 812 |
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Debt, bln rub |
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6 911 |
7 817 |
8 484 |
8 091 |
10 223 |
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8 973 |
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Cash, bln rub |
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1 671 |
1 671 |
1 779 |
1 768 |
1 526 |
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1 755 |
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Net debt, bln rub |
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5 240 |
6 146 |
6 705 |
6 323 |
8 697 |
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7 218 |
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Ordinary share price, rub |
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31.9 |
31.9 |
30.5 |
47.5 |
87.6 |
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182.4 |
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Number of ordinary shares, mln |
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828.0 |
843.0 |
848.0 |
853.0 |
860.0 |
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862.8 |
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Market cap, bln rub |
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26 446 |
26 925 |
25 822 |
40 535 |
75 302 |
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157 364 |
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EV, bln rub |
? |
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31 686 |
33 071 |
32 527 |
46 858 |
83 999 |
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164 582 |
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Book value, bln rub |
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8 585 |
8 585 |
8 266 |
7 571 |
8 661 |
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8 701 |
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EPS, rub |
? |
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1.59 |
1.56 |
0.69 |
0.59 |
1.86 |
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2.10 |
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FCF/share, rub |
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1.22 |
1.20 |
0.73 |
1.14 |
1.64 |
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1.74 |
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BV/share, rub |
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10.4 |
10.2 |
9.75 |
8.88 |
10.1 |
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10.1 |
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EBITDA margin, % |
? |
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24.5% |
25.0% |
20.0% |
19.0% |
23.9% |
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23.1% |
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Net margin, % |
? |
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9.27% |
9.27% |
4.62% |
3.86% |
10.2% |
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11.1% |
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FCF yield, % |
? |
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3.82% |
3.75% |
2.38% |
2.40% |
1.88% |
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0.95% |
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ROE, % |
? |
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11.0% |
11.0% |
5.03% |
4.74% |
13.5% |
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15.3% |
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ROA, % |
? |
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4.47% |
4.46% |
2.04% |
1.82% |
5.15% |
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5.79% |
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P/E |
? |
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20.1 |
20.5 |
44.4 |
80.1 |
47.2 |
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86.9 |
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P/FCF |
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26.2 |
26.6 |
42.0 |
41.6 |
53.3 |
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104.9 |
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P/S |
? |
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1.86 |
1.90 |
2.05 |
3.09 |
4.82 |
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9.64 |
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P/BV |
? |
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3.08 |
3.14 |
3.12 |
5.35 |
8.69 |
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18.1 |
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EV/EBITDA |
? |
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9.13 |
9.34 |
12.9 |
18.8 |
22.5 |
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43.6 |
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Debt/EBITDA |
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1.51 |
1.74 |
2.67 |
2.54 |
2.33 |
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1.91 |
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R&D/CAPEX, % |
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65.3% |
65.3% |
77.4% |
112.8% |
86.6% |
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79.5% |
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CAPEX/Revenue, % |
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11.3% |
11.3% |
11.0% |
7.36% |
8.20% |
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8.61% |
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| Corning Incorporated shareholders |
