Stocks
Loews Corporation Financial Statements (L) |
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| Loews Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2020 | 09.02.2021 | 08.02.2022 | 07.02.2023 | 06.02.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 931 | 13 794 | 14 117 | 14 044 | 15 678 | 16 153 | |||
| Operating Income, bln rub | -3 919 | -5 289 | -1 506 | 652.0 | -2 194 | 571.0 | ||||
| EBITDA, bln rub | ? | -2 976 | -4 555 | -991.0 | 1 161 | -1 656 | -240.0 | |||
| Net profit, bln rub | ? | 932.0 | -1 291 | 1 562 | 822.0 | 1 434 | 1 516 | |||
| OCF, bln rub | ? | 1 741 | 1 745 | 2 623 | 3 314 | 3 907 | 3 993 | |||
| CAPEX, bln rub | ? | 1 041 | 710.0 | 482.0 | 660.0 | 686.0 | 686.0 | |||
| FCF, bln rub | ? | 700.0 | 1 035 | 2 141 | 2 654 | 3 221 | 3 307 | |||
| Dividend payout, bln rub | 76.0 | 70.0 | 65.0 | 61.0 | 57.0 | 56.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 8.15% | 0.00% | 4.16% | 7.42% | 3.97% | 3.69% | ||||
| OPEX, bln rub | 18 850 | 19 083 | 15 623 | 3 077 | 6 581 | 6 826 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 668 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 591.0 | 515.0 | 424.0 | 378.0 | 376.0 | 384.0 | ||||
| Assets, bln rub | 82 243 | 80 236 | 81 626 | 75 494 | 79 197 | 80 906 | ||||
| Net Assets, bln rub | ? | 19 119 | 17 860 | 17 846 | 14 598 | 15 704 | 16 184 | |||
| Debt, bln rub | 11 533 | 10 109 | 9 079 | 9 019 | 9 003 | 10 103 | ||||
| Cash, bln rub | 47 151 | 49 756 | 49 854 | 43 013 | 45 220 | 7 151 | ||||
| Net debt, bln rub | -35 618 | -39 647 | -40 775 | -33 994 | -36 217 | 2 952 | ||||
| Ordinary share price, rub | 52.5 | 45.0 | 57.8 | 58.3 | 69.6 | 63.0 | ||||
| Number of ordinary shares, mln | 302.7 | 280.3 | 259.7 | 242.8 | 227.5 | 222.5 | ||||
| Market cap, bln rub | 15 889 | 12 620 | 14 999 | 14 164 | 15 830 | 14 004 | ||||
| EV, bln rub | ? | -19 729 | -27 027 | -25 776 | -19 830 | -20 387 | 16 956 | |||
| Book value, bln rub | 17 705 | 16 465 | 17 388 | 14 141 | 15 206 | 14 910 | ||||
| EPS, rub | ? | 3.08 | -4.61 | 6.02 | 3.39 | 6.30 | 6.81 | |||
| FCF/share, rub | 2.31 | 3.69 | 8.25 | 10.9 | 14.2 | 14.9 | ||||
| BV/share, rub | 58.5 | 58.7 | 67.0 | 58.2 | 66.8 | 67.0 | ||||
| EBITDA margin, % | ? | -19.9% | -33.0% | -7.02% | 8.27% | -10.6% | -1.49% | |||
| Net margin, % | ? | 6.24% | -9.36% | 11.1% | 5.85% | 9.15% | 9.39% | |||
| FCF yield, % | ? | 4.41% | 8.20% | 14.3% | 18.7% | 20.3% | 23.6% | |||
| ROE, % | ? | 4.87% | -7.23% | 8.75% | 5.63% | 9.13% | 9.37% | |||
| ROA, % | ? | 1.13% | -1.61% | 1.91% | 1.09% | 1.81% | 1.87% | |||
| P/E | ? | 17.0 | -9.78 | 9.60 | 17.2 | 11.0 | 9.24 | |||
| P/FCF | 22.7 | 12.2 | 7.01 | 5.34 | 4.91 | 4.23 | ||||
| P/S | ? | 1.06 | 0.91 | 1.06 | 1.01 | 1.01 | 0.87 | |||
| P/BV | ? | 0.90 | 0.77 | 0.86 | 1.00 | 1.04 | 0.94 | |||
| EV/EBITDA | ? | 6.63 | 5.93 | 26.0 | -17.1 | 12.3 | -70.7 | |||
| Debt/EBITDA | 12.0 | 8.70 | 41.1 | -29.3 | 21.9 | -12.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.97% | 5.15% | 3.41% | 4.70% | 4.38% | 4.25% | ||||
| Loews Corporation shareholders | ||||||||||
