Intel Financial Statements (INTC)
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Report date
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25.09.2021 |
27.01.2022 |
31.12.2022 |
27.01.2023 |
26.01.2024 |
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01.11.2024 |
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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 |
? |
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79 024 |
63 054 |
63 054 |
54 228 |
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52 125 |
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Operating Income, bln rub |
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19 456 |
-1 930 |
2 334 |
93.0 |
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-20 204 |
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EBITDA, bln rub |
? |
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33 874 |
11 105 |
15 610 |
9 633 |
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-11 334 |
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Net profit, bln rub |
? |
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19 868 |
8 014 |
8 014 |
1 689 |
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-35 269 |
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OCF, bln rub |
? |
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29 456 |
15 433 |
15 433 |
11 471 |
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9 177 |
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CAPEX, bln rub |
? |
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20 329 |
25 050 |
25 050 |
25 750 |
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24 866 |
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FCF, bln rub |
? |
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9 127 |
-9 617 |
-9 617 |
-14 279 |
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-15 689 |
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Dividend payout, bln rub
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5 644 |
5 997 |
5 997 |
3 088 |
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1 599 |
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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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28.4% |
74.8% |
74.8% |
182.8% |
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-4.53% |
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OPEX, bln rub |
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21 733 |
24 530 |
24 530 |
21 680 |
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33 614 |
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Cost of production, bln rub |
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35 209 |
36 188 |
36 188 |
32 517 |
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38 367 |
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R&D, bln rub |
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15 190 |
17 528 |
17 528 |
16 046 |
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16 719 |
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Interest expenses, bln rub |
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597.0 |
496.0 |
496.0 |
878.0 |
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762.0 |
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Assets, bln rub |
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167 962 |
168 406 |
182 103 |
182 103 |
191 572 |
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193 542 |
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Net Assets, bln rub |
? |
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90 087 |
95 391 |
101 423 |
101 423 |
105 590 |
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99 532 |
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Debt, bln rub |
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35 610 |
38 101 |
42 051 |
42 051 |
49 278 |
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50 236 |
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Cash, bln rub |
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11 874 |
28 413 |
28 338 |
28 338 |
25 034 |
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24 086 |
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Net debt, bln rub |
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23 736 |
9 688 |
13 713 |
13 713 |
24 244 |
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26 150 |
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Ordinary share price, rub |
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54.2 |
51.3 |
26.4 |
26.4 |
50.3 |
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37.9 |
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Number of ordinary shares, mln |
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4 059 |
4 108 |
4 108 |
4 190 |
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4 292 |
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Market cap, bln rub |
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0 |
208 267 |
108 574 |
108 574 |
210 548 |
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162 624 |
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EV, bln rub |
? |
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23 736 |
217 955 |
122 287 |
122 287 |
234 792 |
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188 774 |
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Book value, bln rub |
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55 617 |
61 158 |
67 814 |
67 814 |
73 410 |
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70 877 |
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EPS, rub |
? |
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4.89 |
1.95 |
1.95 |
0.40 |
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-8.22 |
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FCF/share, rub |
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2.25 |
-2.34 |
-2.34 |
-3.41 |
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-3.66 |
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BV/share, rub |
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15.1 |
16.5 |
16.5 |
17.5 |
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16.5 |
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EBITDA margin, % |
? |
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42.9% |
17.6% |
24.8% |
17.8% |
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-21.7% |
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Net margin, % |
? |
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25.1% |
12.7% |
12.7% |
3.11% |
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-67.7% |
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FCF yield, % |
? |
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0.00% |
4.38% |
-8.86% |
-8.86% |
-6.78% |
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-9.65% |
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ROE, % |
? |
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0.00% |
20.8% |
7.90% |
7.90% |
1.60% |
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-35.4% |
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ROA, % |
? |
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0.00% |
11.8% |
4.40% |
4.40% |
0.88% |
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-18.2% |
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P/E |
? |
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10.5 |
13.5 |
13.5 |
124.7 |
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-4.61 |
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P/FCF |
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22.8 |
-11.3 |
-11.3 |
-14.7 |
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-10.4 |
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P/S |
? |
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2.64 |
1.72 |
1.72 |
3.88 |
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3.12 |
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P/BV |
? |
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0.00 |
3.41 |
1.60 |
1.60 |
2.87 |
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2.29 |
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EV/EBITDA |
? |
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6.43 |
11.0 |
7.83 |
24.4 |
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-16.7 |
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Debt/EBITDA |
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0.29 |
1.23 |
0.88 |
2.52 |
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-2.31 |
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R&D/CAPEX, % |
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74.7% |
70.0% |
70.0% |
62.3% |
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67.2% |
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CAPEX/Revenue, % |
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25.7% |
39.7% |
39.7% |
47.5% |
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47.7% |
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| Intel shareholders |
