Loews Corporation Financial Statements (L) |
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Loews Corporationsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 07.02.2023 | 01.05.2023 | 31.07.2023 | 30.10.2023 | 06.02.2024 | 06.02.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 793 | 3 783 | 3 833 | 3 897 | 4 192 | 15 705 | |||
Operating Income, bln rub | 452.0 | 556.0 | 240.0 | 173.0 | -548.0 | 421.0 | ||||
EBITDA, bln rub | ? | 323.0 | 585.0 | 240.0 | 173.0 | -548.0 | 450.0 | |||
Net profit, bln rub | ? | 364.0 | 375.0 | 360.0 | 253.0 | 446.0 | 1 434 | |||
OCF, bln rub | ? | 622.0 | 719.0 | 1 434 | 1 277 | 477.0 | 3 907 | |||
CAPEX, bln rub | ? | 223.0 | 159.0 | 140.0 | 164.0 | 223.0 | 686.0 | |||
FCF, bln rub | ? | 399.0 | 560.0 | 1 294 | 1 113 | 254.0 | 3 221 | |||
Dividend payout, bln rub | 15.0 | 15.0 | 14.0 | 14.0 | 14.0 | 57.0 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 4.12% | 4.00% | 3.89% | 5.53% | 3.14% | 3.97% | ||||
OPEX, bln rub | 2 362 | 3 227 | 474.0 | 2 864 | 1 770 | 8 335 | ||||
Cost of production, bln rub | 0.000 | 0.000 | 808.0 | 860.0 | 0.000 | 1 668 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 94.0 | 95.0 | 91.0 | 94.0 | 96.0 | 376.0 | ||||
Assets, bln rub | 75 494 | 76 560 | 77 347 | 76 469 | 79 197 | 79 197 | ||||
Net Assets, bln rub | ? | 14 598 | 14 451 | 14 603 | 14 448 | 15 704 | 15 704 | |||
Debt, bln rub | 9 019 | 9 058 | 9 055 | 9 186 | 9 003 | 9 003 | ||||
Cash, bln rub | 43 013 | 43 766 | 43 669 | 5 827 | 45 220 | 45 220 | ||||
Net debt, bln rub | -33 994 | -34 708 | -34 614 | 3 359 | -36 217 | -36 217 | ||||
Ordinary share price, rub | 58.3 | 58.0 | 59.4 | 63.3 | 69.6 | 63.0 | ||||
Number of ordinary shares, mln | 238.1 | 233.3 | 227.7 | 225.6 | 223.8 | 223.8 | ||||
Market cap, bln rub | 13 887 | 13 536 | 13 520 | 14 285 | 15 574 | 14 088 | ||||
EV, bln rub | ? | -20 107 | -21 172 | -21 094 | 17 644 | -20 643 | -22 129 | |||
Book value, bln rub | 14 141 | 13 253 | 13 371 | 13 222 | 15 206 | 15 206 | ||||
EPS, rub | ? | 1.53 | 1.61 | 1.58 | 1.12 | 1.99 | 6.41 | |||
FCF/share, rub | 1.68 | 2.40 | 5.68 | 4.93 | 1.13 | 14.4 | ||||
BV/share, rub | 59.4 | 56.8 | 58.7 | 58.6 | 67.9 | 67.9 | ||||
EBITDA margin, % | ? | 8.52% | 15.5% | 6.26% | 4.44% | -13.1% | 2.87% | |||
Net margin, % | ? | 9.60% | 9.91% | 9.39% | 6.49% | 10.6% | 9.13% | |||
FCF yield, % | ? | 19.1% | 21.5% | 25.0% | 23.6% | 20.7% | 22.9% | |||
ROE, % | ? | 7.15% | 7.26% | 8.42% | 9.36% | 9.13% | 9.13% | |||
ROA, % | ? | 1.38% | 1.37% | 1.59% | 1.77% | 1.81% | 1.81% | |||
P/E | ? | 13.3 | 12.9 | 11.0 | 10.6 | 10.9 | 9.82 | |||
P/FCF | 5.23 | 4.65 | 4.01 | 4.24 | 4.84 | 4.37 | ||||
P/S | ? | 1.30 | 0.94 | 0.91 | 0.93 | 0.99 | 0.90 | |||
P/BV | ? | 0.98 | 1.02 | 1.01 | 1.08 | 1.02 | 0.93 | |||
EV/EBITDA | ? | -13.9 | -14.1 | -14.9 | 13.4 | -45.9 | -49.2 | |||
Debt/EBITDA | -23.5 | -23.1 | -24.4 | 2.54 | -80.5 | -80.5 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 5.88% | 4.20% | 3.65% | 4.21% | 5.32% | 4.37% | ||||
Loews Corporation shareholders |