Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
520.81
+0.47 (0.09%)
Dec 3, 2024, 12:16 PM EST - Market open
Lockheed Martin Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 71,295 | 67,571 | 65,984 | 67,044 | 65,398 | 59,812 | Upgrade
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| Revenue Growth (YoY) | 5.33% | 2.41% | -1.58% | 2.52% | 9.34% | 11.25% | Upgrade
|
| Cost of Revenue | 62,581 | 59,000 | 57,597 | 57,947 | 56,717 | 51,445 | Upgrade
|
| Gross Profit | 8,714 | 8,571 | 8,387 | 9,097 | 8,681 | 8,367 | Upgrade
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| Selling, General & Admin | -229 | -499 | 865 | 1,241 | -241 | 608 | Upgrade
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| Other Operating Expenses | -25 | 12 | 53 | 35 | 45 | 61 | Upgrade
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| Operating Expenses | -254 | -487 | 918 | 1,276 | -196 | 669 | Upgrade
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| Operating Income | 8,968 | 9,058 | 7,469 | 7,821 | 8,877 | 7,698 | Upgrade
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| Interest Expense | -1,026 | -916 | -623 | -569 | -591 | -653 | Upgrade
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| Earnings From Equity Investments | 50 | 40 | 114 | 97 | 163 | 154 | Upgrade
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| Other Non Operating Income (Expenses) | 78 | 72 | -66 | -28 | -59 | -43 | Upgrade
|
| EBT Excluding Unusual Items | 8,070 | 8,254 | 6,894 | 7,321 | 8,390 | 7,156 | Upgrade
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| Merger & Restructuring Charges | -92 | -92 | -100 | -36 | -27 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -45 | -64 | -114 | 265 | -128 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 85 | Upgrade
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| Asset Writedown | -87 | - | - | - | - | - | Upgrade
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| Pretax Income | 7,846 | 8,098 | 6,680 | 7,550 | 8,235 | 7,241 | Upgrade
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| Income Tax Expense | 1,171 | 1,178 | 948 | 1,235 | 1,347 | 1,011 | Upgrade
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| Earnings From Continuing Operations | 6,675 | 6,920 | 5,732 | 6,315 | 6,888 | 6,230 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -55 | - | Upgrade
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| Net Income | 6,675 | 6,920 | 5,732 | 6,315 | 6,833 | 6,230 | Upgrade
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| Net Income to Common | 6,675 | 6,920 | 5,732 | 6,315 | 6,833 | 6,230 | Upgrade
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| Net Income Growth | -4.18% | 20.73% | -9.23% | -7.58% | 9.68% | 23.46% | Upgrade
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| Shares Outstanding (Basic) | 240 | 250 | 264 | 276 | 280 | 282 | Upgrade
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| Shares Outstanding (Diluted) | 241 | 251 | 265 | 277 | 281 | 284 | Upgrade
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| Shares Change (YoY) | -5.09% | -5.06% | -4.61% | -1.35% | -0.92% | -1.05% | Upgrade
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| EPS (Basic) | 27.77 | 27.65 | 21.74 | 22.85 | 24.40 | 22.09 | Upgrade
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| EPS (Diluted) | 27.67 | 27.55 | 21.66 | 22.76 | 24.30 | 21.95 | Upgrade
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| EPS Growth | 0.98% | 27.19% | -4.83% | -6.35% | 10.73% | 24.79% | Upgrade
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| Free Cash Flow | 6,507 | 6,229 | 6,132 | 7,699 | 6,417 | 5,827 | Upgrade
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| Free Cash Flow Per Share | 26.97 | 24.80 | 23.17 | 27.75 | 22.82 | 20.53 | Upgrade
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| Dividend Per Share | 12.600 | 12.150 | 11.400 | 10.600 | 9.800 | 9.000 | Upgrade
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| Dividend Growth | 5.00% | 6.58% | 7.55% | 8.16% | 8.89% | 9.76% | Upgrade
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| Gross Margin | 12.22% | 12.68% | 12.71% | 13.57% | 13.27% | 13.99% | Upgrade
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| Operating Margin | 12.58% | 13.41% | 11.32% | 11.67% | 13.57% | 12.87% | Upgrade
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| Profit Margin | 9.36% | 10.24% | 8.69% | 9.42% | 10.45% | 10.42% | Upgrade
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| Free Cash Flow Margin | 9.13% | 9.22% | 9.29% | 11.48% | 9.81% | 9.74% | Upgrade
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| EBITDA | 10,226 | 10,225 | 8,620 | 9,010 | 10,001 | 8,776 | Upgrade
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| EBITDA Margin | 14.34% | 15.13% | 13.06% | 13.44% | 15.29% | 14.67% | Upgrade
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| D&A For EBITDA | 1,258 | 1,167 | 1,151 | 1,189 | 1,124 | 1,078 | Upgrade
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| EBIT | 8,968 | 9,058 | 7,469 | 7,821 | 8,877 | 7,698 | Upgrade
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| EBIT Margin | 12.58% | 13.41% | 11.32% | 11.67% | 13.57% | 12.87% | Upgrade
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| Effective Tax Rate | 14.92% | 14.55% | 14.19% | 16.36% | 16.36% | 13.96% | Upgrade
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| Revenue as Reported | 71,295 | 67,571 | 65,984 | 67,044 | 65,398 | 59,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.