Resolute Forest Products Inc. (RFP)

Mar 1, 2023 - RFP was delisted (reason: acquired by Paper Excellence)

21.92

0.00 (0.00%)

Inactive · Last trade price on Feb 28, 2023

Resolute Forest Products Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	3,811	3,664	2,800	2,923	3,756	3,513
Revenue Growth	5.89%	30.86%	-4.21%	-22.18%	6.92%	-0.90%
Gross Profit	1,348	1,406	790	725	1,207	925
Operating Income	574	514	95	-5	379	42
Net Income	425	307	10	-47	235	-84
Earnings Per Share	5.52	3.83	0.12	-0.51	2.52	-0.93
EPS Growth	15.00%	3091.67%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	446	112	113	3	304	6
Total Debt	357	361	625	514	645	789
Net Cash (Debt)	89	-249	-512	-511	-341	-783
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.14	-3.10	-5.93	-5.59	-3.65	-8.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	659	648	334	85	435	158
Capital Expenditures	-95	-111	-64	-110	181	-143
Free Cash Flow	564	537	270	-25	616	15
Free Cash Flow Growth	-11.74%	98.89%	-	-	4006.67%	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	35.37%	38.37%	28.21%	24.80%	32.14%	26.33%
Operating Margin	15.06%	14.03%	3.39%	-0.17%	10.09%	1.20%
Pretax Margin	14.22%	13.70%	2.18%	0.38%	10.30%	0.00%
Profit Margin	11.15%	8.38%	0.36%	-1.61%	6.26%	-2.39%
FCF Margin	14.80%	14.66%	9.64%	-0.86%	16.40%	0.43%

Dividends

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Dividend Per Share	1.000	-	-	1.500
Dividend Per Share Growth	-	-	-	-
Dividend Yield	6.77%	-	-	19.53%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct '26 Oct 22, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PE Ratio	3.97	3.86	53.32	-	3.05	-
P/FCF Ratio	2.99	2.21	1.97	-	1.16	66.15
PS Ratio	0.44	0.32	0.19	0.13	0.19	0.28