Loews Corporation (L)
Stock Price: $34.22 USD
0.96 (2.89%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,931 | 14,066 | 13,735 | 13,105 | 13,415 | 14,325 | 14,613 | 14,072 | 14,129 | 14,615 | 14,117 | 13,247 | 14,302 | 13,844 | 15,832 | 15,237 | 16,460 | 17,464 | 18,728 | 20,684 | 21,443 | 21,296 | 20,267 | 20,442 | 18,677 | |
| Revenue Growth | 6.15% | 2.41% | 4.81% | -2.31% | -6.35% | -1.97% | 3.84% | -0.4% | -3.33% | 3.53% | 6.57% | -7.38% | 3.31% | -12.56% | 3.91% | -7.43% | -5.75% | -6.75% | -9.46% | -3.54% | 0.69% | 5.08% | -0.86% | 9.45% | - | |
| Cost of Revenue | 8,271 | 7,830 | 6,842 | 6,789 | 8,152 | 8,432 | 8,741 | 8,540 | 8,214 | 7,544 | 7,931 | 8,375 | 8,533 | 8,386 | 11,295 | 10,170 | 14,214 | 12,419 | 15,367 | 13,890 | 16,149 | 12,729 | 12,420 | 12,363 | 10,916 | |
| Gross Profit | 6,660 | 6,236 | 6,893 | 6,316 | 5,263 | 5,893 | 5,872 | 5,532 | 5,915 | 7,071 | 6,186 | 4,872 | 5,769 | 5,458 | 4,537 | 5,067 | 2,246 | 5,045 | 3,362 | 6,794 | 5,293 | 8,567 | 7,846 | 8,080 | 7,762 | |
| Selling, General & Admin | 4,950 | 4,828 | 4,665 | 4,844 | 4,499 | 3,585 | 3,170 | 3,084 | 3,167 | 3,652 | 2,972 | 2,767 | 2,256 | 2,063 | 2,346 | 2,914 | 3,295 | 3,106 | 3,608 | 3,286 | 3,912 | 6,542 | 5,731 | 5,354 | 4,640 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036 | 1,173 | 0.00 | -13.00 | 0.00 | 0.00 | 0.00 | -36.80 | 251 | 0.00 | 83.00 | 579 | 199 | 0.00 | 0.00 | |
| Operating Expenses | 4,950 | 4,828 | 4,665 | 4,844 | 4,499 | 3,585 | 3,170 | 3,084 | 3,167 | 3,652 | 4,008 | 3,940 | 2,256 | 2,050 | 2,346 | 2,914 | 3,295 | 3,069 | 3,859 | 3,286 | 3,995 | 7,121 | 5,930 | 5,354 | 4,640 | |
| Operating Income | 1,710 | 1,408 | 2,228 | 1,472 | 764 | 2,308 | 2,702 | 2,448 | 2,748 | 3,419 | 2,178 | 932 | 3,513 | 3,408 | 2,191 | 2,153 | -1,049 | 1,976 | -497 | 3,508 | 1,299 | 1,447 | 1,917 | 2,726 | 3,122 | |
| Interest Expense / Income | 591 | 574 | 646 | 536 | 520 | 498 | 425 | 426 | 522 | 517 | 448 | 345 | 319 | 304 | 364 | 324 | 308 | 310 | 332 | 357 | 354 | 369 | 323 | 318 | 283 | |
| Other Expense / Income | -61.00 | 70.00 | 248 | 62.00 | 27.00 | 762 | 1,026 | 941 | 632 | 719 | 821 | -3,950 | -289 | 105 | 383 | 261 | -118 | 291 | -63.60 | 213 | 276 | 258 | 304 | 233 | 128 | |
| Pretax Income | 1,180 | 764 | 1,334 | 874 | 217 | 1,048 | 1,251 | 1,081 | 1,594 | 2,183 | 909 | 4,537 | 3,483 | 2,999 | 1,444 | 1,568 | -1,239 | 1,375 | -766 | 2,938 | 669 | 819 | 1,289 | 2,175 | 2,711 | |
| Income Tax | 248 | 128 | 170 | 220 | -43.00 | 457 | 656 | 513 | 532 | 894 | 345 | 7.00 | 995 | 924 | 483 | 536 | -527 | 589 | -178 | 1,090 | 306 | 355 | 495 | 791 | 945 | |
| Net Income | 932 | 636 | 1,164 | 654 | 260 | 591 | 595 | 568 | 1,062 | 1,289 | 564 | 4,530 | 2,488 | 2,075 | 961 | 1,031 | -712 | 786 | -587 | 1,849 | 363 | 465 | 794 | 1,384 | 1,766 | |
| Shares Outstanding (Basic) | 303 | 319 | 337 | 338 | 362 | 382 | 389 | 395 | 405 | 419 | 433 | 436 | 530 | 551 | 557 | 556 | 556 | 556 | 574 | 592 | 636 | 682 | 690 | - | - | |
| Shares Outstanding (Diluted) | 303 | 320 | 338 | 338 | 363 | 383 | 390 | 396 | 405 | 420 | 433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Shares Change | -5.13% | -5.21% | -0.4% | -6.75% | -5.1% | -1.73% | -1.64% | -2.33% | -3.39% | -3.26% | -0.75% | -17.66% | -3.8% | -1.2% | 0.13% | 0.03% | 0% | -3.16% | -2.91% | -7.01% | -6.72% | -1.14% | - | - | - | |
| EPS (Basic) | 3.08 | 1.99 | 3.46 | 1.93 | 0.72 | 1.55 | 1.53 | 1.44 | 2.62 | 3.08 | 1.30 | 9.05 | 3.66 | 3.75 | 1.72 | 1.85 | -1.28 | 1.40 | -1.00 | 3.10 | 0.56 | 0.68 | 1.15 | 1.99 | 2.50 | |
| EPS (Diluted) | 3.07 | 1.99 | 3.45 | 1.93 | 0.72 | 1.55 | 1.53 | 1.43 | 2.62 | 3.07 | 1.30 | 9.05 | 3.65 | 3.75 | 1.72 | 1.85 | -1.28 | - | - | - | - | - | - | - | - | |
| EPS Growth | 54.27% | -42.32% | 78.76% | 168.06% | -53.55% | 1.31% | 6.99% | -45.42% | -14.66% | 136.15% | -85.64% | 147.95% | -2.67% | 118.02% | -7.03% | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Per Share | 2.31 | 10.11 | 4.63 | 2.38 | 5.50 | 0.62 | 0.92 | 3.67 | 6.50 | -2.30 | 4.76 | -1.44 | 6.54 | 1.52 | 5.34 | 5.33 | 4.71 | 2.34 | 0.55 | -1.81 | -4.03 | -1.08 | -0.67 | - | - | |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.31 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.08 | |
| Dividend Growth | -0.4% | -0.4% | 0.8% | -0.4% | 0% | -19.81% | 25.2% | 0% | 0% | 0% | 0% | 0% | 5.49% | 18.5% | 0% | 0% | 0% | -17.36% | 44.91% | 0% | 0% | 0% | 0% | 101.2% | - | |
| Gross Margin | 44.6% | 44.3% | 50.2% | 48.2% | 39.2% | 41.1% | 40.2% | 39.3% | 41.9% | 48.4% | 43.8% | 36.8% | 40.3% | 39.4% | 28.7% | 33.3% | 13.6% | 28.9% | 17.9% | 32.8% | 24.7% | 40.2% | 38.7% | 39.5% | 41.6% | |
| Operating Margin | 11.5% | 10.0% | 16.2% | 11.2% | 5.7% | 16.1% | 18.5% | 17.4% | 19.4% | 23.4% | 15.4% | 7.0% | 24.6% | 24.6% | 13.8% | 14.1% | -6.4% | 11.3% | -2.7% | 17.0% | 6.1% | 6.8% | 9.5% | 13.3% | 16.7% | |
| Profit Margin | 6.2% | 4.5% | 8.5% | 5% | 1.9% | 4.1% | 4.1% | 4% | 7.5% | 8.8% | 4% | 34.2% | 17.4% | 15% | 6.1% | 6.8% | -4.3% | 4.5% | -3.1% | 8.9% | 1.7% | 2.2% | 3.9% | 6.8% | 9.5% | |
| FCF Margin | 4.7% | 22.9% | 11.4% | 6.1% | 14.8% | 1.7% | 2.5% | 10.3% | 18.6% | -6.6% | 14.6% | -4.7% | 24.2% | 6.0% | 18.8% | 19.5% | 15.9% | 7.5% | 1.7% | -5.2% | -12.0% | -3.5% | -2.3% | 2.0% | 5.6% | |
| Effective Tax Rate | 21.0% | 16.8% | 12.7% | 25.2% | - | 43.6% | 52.4% | 47.5% | 33.4% | 41.0% | 38.0% | 0.2% | 28.6% | 30.8% | 33.4% | 34.2% | - | 42.8% | - | 37.1% | 45.7% | 43.3% | 38.4% | 36.4% | 34.9% | |
| EBITDA | 2,714 | 2,250 | 2,854 | 2,251 | 1,692 | 2,445 | 2,547 | 2,412 | 2,949 | 3,516 | 2,141 | 5,574 | 4,273 | 3,655 | 2,189 | 2,242 | -606 | 1,997 | -61.60 | 3,652 | 1,418 | 1,626 | 1,954 | 2,778 | 3,219 | |
| EBITDA Margin | 18.2% | 16% | 20.8% | 17.2% | 12.6% | 17.1% | 17.4% | 17.1% | 20.9% | 24.1% | 15.2% | 42.1% | 29.9% | 26.4% | 13.8% | 14.7% | -3.7% | 11.4% | -0.3% | 17.7% | 6.6% | 7.6% | 9.6% | 13.6% | 17.2% | |
| EBIT | 1,771 | 1,338 | 1,980 | 1,410 | 737 | 1,546 | 1,676 | 1,507 | 2,116 | 2,700 | 1,357 | 4,882 | 3,802 | 3,303 | 1,808 | 1,892 | -931 | 1,685 | -434 | 3,295 | 1,023 | 1,189 | 1,612 | 2,493 | 2,994 | |
| EBIT Margin | 11.9% | 9.5% | 14.4% | 10.8% | 5.5% | 10.8% | 11.5% | 10.7% | 15.0% | 18.5% | 9.6% | 36.9% | 26.6% | 23.9% | 11.4% | 12.4% | -5.7% | 9.6% | -2.3% | 15.9% | 4.8% | 5.6% | 8.0% | 12.2% | 16.0% |