Loews Financial Statements Trends

Loews Corporation -- USA Stock  

USD 49.45  0.3  0.6%

This module enables investors to look at Loews various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 527.9 M or Cost of Revenue of 8.1 B, but also many exotic indicators such as Calculated Tax Rate of 3.0954 or PPandE Turnover of 0.9022. This module is a perfect complement to use when analyzing Loews Valuation or Volatility. It can also complement various Loews Technical models. Please see also analysis of Loews Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(305.3 M)(223 M)(221.4 M)
Increasing
Stable
Total Assets70.5 B76.6 B75.7 B
Increasing
Stable
Cash and Equivalents6.3 B327 M737.9 M
Increasing
Slightly volatile
Cash and Equivalents USD403.7 M327 M245.7 M
Increasing
Slightly volatile
Total Debt11.4 B10.8 B9.5 B
Increasing
Slightly volatile
Total Debt USD11.2 B10.8 B9.5 B
Increasing
Slightly volatile
Deferred Revenue3.9 B3.8 B3.6 B
Increasing
Very volatile
Shareholders Equity18.8 B18.2 B17.3 B
Increasing
Slightly volatile
Shareholders Equity USD18.8 B18.2 B17.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets366.8 M346 M661.5 M
Decreasing
Slightly volatile
Investments52.7 B50.7 B48.4 B
Increasing
Slightly volatile
Total Liabilities56 B53.2 B54.6 B
Decreasing
Slightly volatile
Trade and Non Trade Payables377.4 M150 M801.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net16.2 B15.2 B13 B
Increasing
Slightly volatile
Trade and Non Trade Receivables8.3 B7.6 B10.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit15.8 B15.2 B14.3 B
Increasing
Slightly volatile
Tax Assets737.6 M627 M821.8 M
Decreasing
Stable
Tax Liabilities535.8 M636 M644.6 M
Decreasing
Very volatile
Long Term Debt10.6 B10.7 B9.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income527.9 M716 M1.5 B
Decreasing
Slightly volatile
Cost of Revenue8.1 B7.3 B8.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.4 B1.9 B
Decreasing
Stable
Earning Before Interest and Taxes USD1.1 B1.4 B1.9 B
Decreasing
Stable
Gross Profit7.8 B5.8 B5.8 B
Increasing
Slightly volatile
Interest Expense555.8 M536 M453.6 M
Increasing
Slightly volatile
Net Income973 M654 M1.1 B
Decreasing
Stable
Net Income Common Stock481.1 M654 M1 B
Decreasing
Slightly volatile
Net Income Common Stock USD481.1 M654 M1 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations(36.5 M)(31 M)(26.6 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests46.8 M62 M379.8 M
Decreasing
Slightly volatile
Operating Expenses4.7 B4.3 B3.7 B
Increasing
Slightly volatile
Operating Income1.2 B1.5 B1.9 B
Decreasing
Very volatile
Revenues13.5 B13.1 B14.3 B
Decreasing
Slightly volatile
Revenues USD14 B13.1 B14.4 B
Decreasing
Slightly volatile
Selling General and Administrative Expense4.7 B4.3 B3.5 B
Increasing
Slightly volatile
Weighted Average Shares336.6 M337.9 M416.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted368.6 M337.9 M399.1 M
Decreasing
Slightly volatile
Income Tax Expense93.2 M220 M374.2 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(1.4 B)(1.8 B)
Increasing
Very volatile
Depreciation Amortization and Accretion945.3 M841 M782 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(19.5 M)(113 M)10 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals66.8 M251 M(180 M)
Increasing
Stable
Issuance Purchase of Equity Shares(732.6 M)(134 M)(465.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 50 M196 M465.5 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (91.6 M)(84 M)(127.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(890 M)(166 M)(375.1 M)
Decreasing
Stable
Net Cash Flow from Investing(2.2 B)(2.2 B)(2.5 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(647.4 M)(1.1 B)(137.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.4 B2.3 B2.8 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (12.6 M)(13 M)(2.6 M)
Decreasing
Slightly volatile
Cash Beginning of Year423.2 M440 M235.6 M
Increasing
Slightly volatile
Cash End of Year403.7 M327 M245.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.17950.1680.1873
Decreasing
Slightly volatile
Book Value per Share55.056853.92743.5371
Increasing
Slightly volatile
Debt to Equity Ratio46.92.9316.9853
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0149
Increasing
Slightly volatile
Dividend Yield0.00630.0050.0069
Decreasing
Slightly volatile
Dividends per Basic Common Share0.29410.250.2578
Increasing
Slightly volatile
EBITDA Margin0.15680.1720.1908
Decreasing
Stable
Earnings per Basic Share1.39471.932.2729
Decreasing
Stable
Earnings per Diluted Share2.871.932.37
Decreasing
Stable
EPS Diluted Growth(0.275)(0.5355)0.1063
Decreasing
Slightly volatile
EPS Growth(0.275)(0.5355)6.0E-4
Decreasing
Slightly volatile
Earnings per Basic Share USD1.39471.932.2729
Decreasing
Stable
Enterprise Value over EBIT26.315818.011.193
Increasing
Slightly volatile
Enterprise Value over EBITDA13.643211.709(13.5481)
Increasing
Slightly volatile
Free Cash Flow per Share18.742.3763.8696
Increasing
Slightly volatile
Gross Margin0.440.4440.3978
Increasing
Slightly volatile
Financial Leverage0.51170.29440.6689
Decreasing
Slightly volatile
Leverage Ratio4.34534.15844.4075
Decreasing
Slightly volatile
NCFO Growth0.32220.1863(6.945)
Increasing
Very volatile
Net Income Growth(0.2983)(0.5601)(0.0446)
Decreasing
Slightly volatile
Profit Margin0.0720.050.0793
Decreasing
Stable
Payout Ratio0.25110.130.1242
Increasing
Slightly volatile
Price to Book Value0.890.8690.9403
Decreasing
Slightly volatile
Price to Earnings Ratio17.5324.26419.6205
Increasing
Slightly volatile
Price to Sales Ratio1.251.2081.1424
Increasing
Stable
Revenue Growth(0.0589)(0.0635)(0.0254)
Decreasing
Stable
Return on Average Assets0.01810.0080.0145
Decreasing
Stable
Return on Average Equity0.05410.0360.0609
Decreasing
Stable
Return on Invested Capital0.01260.0160.0221
Decreasing
Slightly volatile
Return on Sales0.08580.1080.1351
Decreasing
Stable
Weighted Average Share Growth(0.036)(0.051)(0.0391)
Increasing
Very volatile
Sales per Share39.890538.77834.9029
Increasing
Slightly volatile
Tax Efficiency0.92741.19820.7732
Increasing
Slightly volatile
Tangible Assets Book Value per Share234226189
Increasing
Slightly volatile
Total Assets Per Share237228192
Increasing
Slightly volatile
Cash Flow Per Share9.0156.6938.06
Decreasing
Stable
Calculated Tax Rate3.095423.504318.4007
Decreasing
Slightly volatile
PPandE Turnover0.90220.85121.2262
Decreasing
Slightly volatile
Cash and Equivalents Turnover35.499734.078778.807
Decreasing
Slightly volatile
Revenue to Assets0.18290.17110.1938
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets81.8 B77.9 B77.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.1 B2.3 B2.7 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.1 B2.3 B2.7 B
Decreasing
Stable
Earnings before Tax574.2 M874 M1.4 B
Decreasing
Slightly volatile
Average Equity19.3 B18.1 B17.5 B
Increasing
Slightly volatile
Enterprise Value21.9 B26.4 B24.7 B
Increasing
Very volatile
Free Cash Flow1.5 B803 M1.1 B
Increasing
Very volatile
Invested Capital91.6 B85.8 B85 B
Increasing
Slightly volatile
Invested Capital Average92.4 B88 B85.7 B
Increasing
Slightly volatile
Market Capitalization16.9 B15.8 B16.1 B
Decreasing
Very volatile
Tangible Asset Value79.9 B76.2 B75.8 B
Increasing
Slightly volatile
Revenue Per Employee858.1 K827.2 K803.8 K
Increasing
Stable
Net Income Per Employee29.9 K41.3 K67.4 K
Decreasing
Slightly volatile