Intel Financial Statements (INTC)
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Report date
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31.12.2022 |
27.01.2023 |
26.01.2024 |
31.01.2025 |
23.01.2026 |
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24.04.2026 |
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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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63 054 |
63 054 |
54 228 |
53 101 |
52 853 |
|
53 763 |
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Operating Income, bln rub |
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-1 930 |
2 334 |
93.0 |
-11 678 |
-23.0 |
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-5 079 |
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EBITDA, bln rub |
? |
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11 105 |
21 299 |
11 242 |
1 203 |
14 354 |
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11 402 |
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Net profit, bln rub |
? |
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8 014 |
8 014 |
1 689 |
-18 756 |
-267.0 |
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-3 174 |
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OCF, bln rub |
? |
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15 433 |
15 433 |
11 471 |
8 288 |
9 697 |
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9 980 |
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CAPEX, bln rub |
? |
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25 050 |
25 050 |
25 750 |
23 944 |
14 646 |
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13 099 |
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FCF, bln rub |
? |
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-9 617 |
-9 617 |
-14 279 |
-15 656 |
-4 949 |
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-3 119 |
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Dividend payout, bln rub
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5 997 |
5 997 |
3 088 |
1 599 |
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% |
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0.00% |
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Dividend payout ratio, %
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74.8% |
74.8% |
182.8% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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24 530 |
24 530 |
21 680 |
29 023 |
18 398 |
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24 129 |
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Cost of production, bln rub |
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36 188 |
36 188 |
32 517 |
35 756 |
34 478 |
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34 713 |
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R&D, bln rub |
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17 528 |
17 528 |
16 046 |
16 546 |
13 774 |
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13 509 |
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Interest expenses, bln rub |
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496.0 |
496.0 |
878.0 |
824.0 |
1 091 |
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1 056 |
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Assets, bln rub |
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182 103 |
182 103 |
191 572 |
196 485 |
211 429 |
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205 332 |
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Net Assets, bln rub |
? |
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101 423 |
101 423 |
105 590 |
99 270 |
114 281 |
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111 394 |
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Debt, bln rub |
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42 051 |
42 051 |
49 278 |
50 011 |
46 585 |
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45 031 |
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Cash, bln rub |
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28 338 |
28 338 |
25 034 |
22 062 |
37 416 |
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32 789 |
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Net debt, bln rub |
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13 713 |
13 713 |
24 244 |
27 949 |
9 169 |
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12 242 |
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Ordinary share price, rub |
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26.4 |
26.4 |
50.3 |
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118.1 |
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Number of ordinary shares, mln |
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4 108 |
4 108 |
4 190 |
4 280 |
4 856 |
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5 083 |
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Market cap, bln rub |
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108 574 |
108 574 |
210 548 |
0 |
0 |
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600 237 |
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EV, bln rub |
? |
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122 287 |
122 287 |
234 792 |
27 949 |
9 169 |
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612 479 |
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Book value, bln rub |
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67 814 |
67 814 |
73 410 |
70 886 |
87 597 |
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88 207 |
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EPS, rub |
? |
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1.95 |
1.95 |
0.40 |
-4.38 |
-0.05 |
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-0.62 |
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FCF/share, rub |
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-2.34 |
-2.34 |
-3.41 |
-3.66 |
-1.02 |
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-0.61 |
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BV/share, rub |
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16.5 |
16.5 |
17.5 |
16.6 |
18.0 |
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17.4 |
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EBITDA margin, % |
? |
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17.6% |
33.8% |
20.7% |
2.27% |
27.2% |
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21.2% |
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Net margin, % |
? |
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12.7% |
12.7% |
3.11% |
-35.3% |
-0.51% |
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-5.90% |
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FCF yield, % |
? |
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-8.86% |
-8.86% |
-6.78% |
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-0.52% |
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ROE, % |
? |
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7.90% |
7.90% |
1.60% |
-18.9% |
-0.23% |
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-2.85% |
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ROA, % |
? |
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4.40% |
4.40% |
0.88% |
-9.55% |
-0.13% |
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-1.55% |
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P/E |
? |
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13.5 |
13.5 |
124.7 |
0.00 |
0.00 |
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-189.1 |
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P/FCF |
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-11.3 |
-11.3 |
-14.7 |
0.00 |
0.00 |
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-192.4 |
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P/S |
? |
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1.72 |
1.72 |
3.88 |
0.00 |
0.00 |
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11.2 |
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P/BV |
? |
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1.60 |
1.60 |
2.87 |
0.00 |
0.00 |
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6.80 |
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EV/EBITDA |
? |
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11.0 |
5.74 |
20.9 |
23.2 |
0.64 |
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53.7 |
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Debt/EBITDA |
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1.23 |
0.64 |
2.16 |
23.2 |
0.64 |
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1.07 |
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R&D/CAPEX, % |
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70.0% |
70.0% |
62.3% |
69.1% |
94.0% |
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103.1% |
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CAPEX/Revenue, % |
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39.7% |
39.7% |
47.5% |
45.1% |
27.7% |
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24.4% |
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| Intel shareholders |
