Loews Corporation Financial Statements (L)
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Report date
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08.02.2022 |
07.02.2023 |
06.02.2024 |
11.02.2025 |
10.02.2026 |
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04.05.2026 |
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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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13 727 |
14 050 |
15 678 |
17 239 |
18 176 |
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18 293 |
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Operating Income, bln rub |
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2 160 |
1 114 |
1 996 |
1 874 |
2 283 |
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2 308 |
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EBITDA, bln rub |
? |
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3 099 |
2 001 |
2 910 |
2 898 |
3 330 |
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2 640 |
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Net profit, bln rub |
? |
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1 562 |
822.0 |
1 434 |
1 414 |
1 667 |
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1 869 |
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OCF, bln rub |
? |
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2 623 |
3 314 |
3 907 |
3 025 |
3 279 |
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2 802 |
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CAPEX, bln rub |
? |
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482.0 |
660.0 |
686.0 |
632.0 |
579.0 |
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618.0 |
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FCF, bln rub |
? |
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2 141 |
2 654 |
3 221 |
2 393 |
2 700 |
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2 184 |
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Dividend payout, bln rub
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65.0 |
61.0 |
57.0 |
55.0 |
52.0 |
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52.0 |
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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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4.16% |
7.42% |
3.97% |
3.89% |
3.12% |
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2.78% |
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OPEX, bln rub |
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3 753 |
4 793 |
4 970 |
5 829 |
5 701 |
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6 116 |
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Cost of production, bln rub |
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7 814 |
8 143 |
8 712 |
9 536 |
10 192 |
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9 869 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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424.0 |
378.0 |
376.0 |
441.0 |
437.0 |
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445.0 |
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Assets, bln rub |
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81 626 |
75 567 |
79 197 |
81 943 |
86 348 |
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85 652 |
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Net Assets, bln rub |
? |
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17 846 |
14 349 |
15 704 |
17 066 |
18 686 |
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18 704 |
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Debt, bln rub |
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9 079 |
9 019 |
9 003 |
8 944 |
9 489 |
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8 934 |
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Cash, bln rub |
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49 854 |
43 083 |
5 886 |
7 666 |
8 561 |
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6 117 |
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Net debt, bln rub |
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-40 775 |
-34 064 |
3 117 |
1 278 |
928.0 |
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2 817 |
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Ordinary share price, rub |
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57.8 |
58.3 |
69.6 |
84.7 |
105.3 |
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104.4 |
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Number of ordinary shares, mln |
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259.7 |
242.8 |
227.5 |
220.3 |
209.1 |
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206.2 |
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Market cap, bln rub |
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14 999 |
14 164 |
15 830 |
18 654 |
22 020 |
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21 527 |
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EV, bln rub |
? |
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-25 776 |
-19 900 |
18 947 |
19 932 |
22 948 |
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24 344 |
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Book value, bln rub |
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17 388 |
13 086 |
15 206 |
15 760 |
17 351 |
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18 356 |
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EPS, rub |
? |
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6.02 |
3.39 |
6.30 |
6.42 |
7.97 |
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9.06 |
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FCF/share, rub |
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8.25 |
10.9 |
14.2 |
10.9 |
12.9 |
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10.6 |
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BV/share, rub |
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67.0 |
53.9 |
66.8 |
71.6 |
83.0 |
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89.0 |
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EBITDA margin, % |
? |
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22.6% |
14.2% |
18.6% |
16.8% |
18.3% |
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14.4% |
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Net margin, % |
? |
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11.4% |
5.85% |
9.15% |
8.20% |
9.17% |
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10.2% |
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FCF yield, % |
? |
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14.3% |
18.7% |
20.3% |
12.8% |
12.3% |
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10.1% |
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ROE, % |
? |
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8.75% |
5.73% |
9.13% |
8.29% |
8.92% |
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9.99% |
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ROA, % |
? |
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1.91% |
1.09% |
1.81% |
1.73% |
1.93% |
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2.18% |
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P/E |
? |
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9.60 |
17.2 |
11.0 |
13.2 |
13.2 |
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11.5 |
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P/FCF |
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7.01 |
5.34 |
4.91 |
7.80 |
8.16 |
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9.86 |
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P/S |
? |
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1.09 |
1.01 |
1.01 |
1.08 |
1.21 |
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1.18 |
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P/BV |
? |
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0.86 |
1.08 |
1.04 |
1.18 |
1.27 |
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1.17 |
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EV/EBITDA |
? |
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-8.32 |
-9.94 |
6.51 |
6.88 |
6.89 |
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9.22 |
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Debt/EBITDA |
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-13.2 |
-17.0 |
1.07 |
0.44 |
0.28 |
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1.07 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.51% |
4.70% |
4.38% |
3.67% |
3.19% |
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3.38% |
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| Loews Corporation shareholders |
