Stocks
Huntington Bancshares Incorporated Financial Statements (HBAN) |
||||||||||
| Huntington Bancshares Incorporatedsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2024 | 31.03.2024 | 30.04.2024 | 30.06.2024 | 30.07.2024 | 30.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 778 | 2 866 | 2 843 | 2 976 | 2 959 | 11 644 | |||
| Operating Income, bln rub | 206.0 | 583.0 | 583.0 | -6.00 | 623.0 | 1 783 | ||||
| EBITDA, bln rub | ? | 446.0 | -114.0 | -114.0 | 10.00 | -78.0 | -296.0 | |||
| Net profit, bln rub | ? | 243.0 | 419.0 | 419.0 | 474.0 | 474.0 | 1 786 | |||
| OCF, bln rub | ? | 898.0 | 0.000 | 508.0 | 480.0 | 988.0 | ||||
| CAPEX, bln rub | ? | 60.0 | 0.000 | 32.0 | 42.0 | 74.0 | ||||
| FCF, bln rub | ? | 838.0 | 0.000 | 476.0 | 438.0 | 914.0 | ||||
| Dividend payout, bln rub | 263.0 | 0.000 | 262.0 | 260.0 | 522.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 108.2% | 0.00% | 62.5% | 0.00% | 54.9% | 29.2% | ||||
| OPEX, bln rub | 1 572 | 367.0 | 191.0 | 337.0 | 181.0 | 1 076 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 23.0 | 0.000 | 17.0 | 40.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 034 | 236.0 | 1 093 | 257.0 | 1 164 | 2 750 | ||||
| Assets, bln rub | 189 368 | 193 519 | 193 519 | 196 310 | 196 310 | 196 310 | ||||
| Net Assets, bln rub | ? | 19 353 | 19 322 | 19 322 | 19 515 | 19 515 | 19 515 | |||
| Debt, bln rub | 12 396 | 15 076 | 15 076 | 16 648 | 16 648 | 16 648 | ||||
| Cash, bln rub | 26 863 | 1 189 | 1 189 | 16 648 | 1 333 | 1 333 | ||||
| Net debt, bln rub | -14 467 | 13 887 | 13 887 | 0.00 | 15 315 | 15 315 | ||||
| Ordinary share price, rub | 12.7 | 14.0 | 14.0 | 13.2 | 13.2 | 10.1 | ||||
| Number of ordinary shares, mln | 1 448 | 1 448 | 1 448 | 1 451 | 1 451 | 1 451 | ||||
| Market cap, bln rub | 18 419 | 20 200 | 20 206 | 19 124 | 19 127 | 14 657 | ||||
| EV, bln rub | ? | 3 952 | 34 087 | 34 093 | 19 124 | 34 442 | 29 972 | |||
| Book value, bln rub | 13 120 | 13 096 | 13 084 | 13 954 | 13 281 | 13 281 | ||||
| EPS, rub | ? | 0.17 | 0.29 | 0.29 | 0.33 | 0.33 | 1.23 | |||
| FCF/share, rub | 0.58 | 0.00 | 0.33 | 0.00 | 0.30 | 0.63 | ||||
| BV/share, rub | 9.06 | 9.04 | 9.03 | 9.62 | 9.15 | 9.15 | ||||
| EBITDA margin, % | ? | 25.1% | -3.98% | -4.01% | 0.34% | -2.64% | -2.54% | |||
| Net margin, % | ? | 13.7% | 14.6% | 14.7% | 15.9% | 16.0% | 15.3% | |||
| FCF yield, % | ? | 13.7% | 11.9% | 14.3% | 12.0% | 14.3% | 6.24% | |||
| ROE, % | ? | 10.1% | 9.15% | 9.15% | 8.62% | 8.62% | 9.15% | |||
| ROA, % | ? | 1.03% | 0.91% | 0.91% | 0.86% | 0.86% | 0.91% | |||
| P/E | ? | 9.44 | 11.4 | 11.4 | 11.4 | 11.4 | 8.21 | |||
| P/FCF | 7.32 | 8.37 | 7.00 | 8.35 | 7.01 | 16.0 | ||||
| P/S | ? | 2.48 | 2.42 | 2.42 | 2.02 | 2.02 | 1.26 | |||
| P/BV | ? | 1.40 | 1.54 | 1.54 | 1.37 | 1.44 | 1.10 | |||
| EV/EBITDA | ? | 1.22 | 19.5 | 19.5 | 18.3 | 36.1 | -101.3 | |||
| Debt/EBITDA | -4.46 | 7.95 | 7.95 | 0.00 | 16.0 | -51.7 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 3.37% | 0.00% | 1.13% | 0.00% | 1.42% | 0.64% | ||||
| Huntington Bancshares Incorporated shareholders | ||||||||||
