Loews Financial Statements Trends

L -- USA Stock  

USD 50.18  0.56  1.13%

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
Total Assets70.5 B76.6 B75.7 B
Increasing
Stable
Cash and Equivalents5.7 B327 M700.9 M
Increasing
Slightly volatile
Investments52.7 B50.7 B48.8 B
Increasing
Slightly volatile
Deferred Revenue3.9 B3.8 B3.6 B
Increasing
Stable
Tax Assets737.6 M627 M837.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables8.3 B7.6 B9.9 B
Decreasing
Slightly volatile
Trade and Non Trade Payables377.4 M150 M727.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets366.8 M346 M577.6 M
Decreasing
Slightly volatile
Total Liabilities56 B53.2 B54.5 B
Decreasing
Stable
Shareholders Equity18.8 B18.2 B17.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit15.8 B15.2 B14.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(305.3 M)(223 M)(234.6 M)
Increasing
Stable
Tax Liabilities535.8 M636 M645.7 M
Decreasing
Very volatile
Total Debt11.5 B10.8 B9.8 B
Increasing
Slightly volatile
Shareholders Equity USD18.8 B18.2 B17.3 B
Increasing
Slightly volatile
Cash and Equivalents USD403.7 M327 M261.2 M
Increasing
Slightly volatile
Total Debt USD11.2 B10.8 B9.8 B
Increasing
Slightly volatile
Long Term Debt10.6 B10.7 B9.4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14 B13.1 B14.3 B
Decreasing
Slightly volatile
Cost of Revenue8.1 B7.3 B8.7 B
Decreasing
Slightly volatile
Operating Expenses4.7 B4.3 B3.9 B
Increasing
Slightly volatile
Interest Expense555.8 M536 M471.7 M
Increasing
Slightly volatile
Income Tax Expense93.2 M220 M309.6 M
Decreasing
Very volatile
Net Income from Discontinued Operations(36.5 M)(31 M)(26.6 M)
Decreasing
Slightly volatile
Consolidated Income527.9 M716 M1.3 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests46.8 M62 M340.5 M
Decreasing
Slightly volatile
Net Income1.2 B654 M944.8 M
Decreasing
Stable
Net Income Common Stock481.1 M654 M888.2 M
Decreasing
Stable
Weighted Average Shares319.3 M337.9 M399.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted368.6 M337.9 M391.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.4 B1.7 B
Decreasing
Stable
Revenues USD14 B13.1 B14.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD481.1 M654 M888.2 M
Decreasing
Stable
Earning Before Interest and Taxes USD1.1 B1.4 B1.7 B
Decreasing
Stable
Gross Profit6.4 B5.8 B5.7 B
Increasing
Slightly volatile
Operating Income1.2 B1.5 B1.8 B
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(1.4 B)(1.7 B)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals66.8 M251 M176.7 M
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(647.4 M)(1.1 B)(471.3 M)
Decreasing
Stable
Net Cash Flow from Financing(890 M)(166 M)(482.6 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 50 M196 M303.7 M
Decreasing
Stable
Issuance Purchase of Equity Shares(732.6 M)(134 M)(421.5 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (91.6 M)(84 M)(107.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(2.2 B)(2.1 B)
Decreasing
Very volatile
Net Cash Flow from Operations1.6 B2.3 B2.5 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (12.6 M)(13 M)(4.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(19.5 M)(113 M)1.7 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.39471.932.1287
Decreasing
Stable
Earnings per Diluted Share3.471.932.2767
Decreasing
Very volatile
Earnings per Basic Share USD1.39471.932.1287
Decreasing
Stable
Dividends per Basic Common Share0.29410.250.2578
Increasing
Slightly volatile
Return on Average Equity0.05890.0360.0523
Decreasing
Stable
Return on Average Assets0.01730.0080.0124
Decreasing
Stable
Return on Invested Capital0.01260.0160.0196
Decreasing
Stable
Gross Margin0.440.4440.4012
Increasing
Slightly volatile
Profit Margin0.08290.050.0698
Decreasing
Stable
EBITDA Margin0.15680.1720.1802
Decreasing
Stable
Return on Sales0.08580.1080.122
Decreasing
Stable
Asset Turnover0.17950.1680.186
Decreasing
Slightly volatile
Payout Ratio0.25110.130.1293
Increasing
Slightly volatile
Enterprise Value over EBITDA13.643211.709(13.2308)
Increasing
Slightly volatile
Enterprise Value over EBIT26.315818.012.0263
Increasing
Slightly volatile
Price to Earnings Ratio14.3324.26420.2297
Increasing
Slightly volatile
Sales per Share39.890538.77835.884
Increasing
Slightly volatile
Price to Sales Ratio1.131.2081.0778
Increasing
Slightly volatile
Price to Book Value0.860.8690.8838
Decreasing
Slightly volatile
Debt to Equity Ratio48.02.9317.0624
Increasing
Slightly volatile
Dividend Yield0.00630.0050.0069
Decreasing
Slightly volatile
Free Cash Flow per Share17.792.3763.4438
Increasing
Slightly volatile
Book Value per Share55.056853.92745.263
Increasing
Slightly volatile
Tangible Assets Book Value per Share234226196
Increasing
Slightly volatile
Total Assets Per Share237228199
Increasing
Slightly volatile
Cash Flow Per Share9.0156.6937.7255
Decreasing
Very volatile
Calculated Tax Rate3.095423.504317.6618
Decreasing
Stable
PPandE Turnover0.90220.85121.1048
Decreasing
Slightly volatile
Cash and Equivalents Turnover35.499734.078770.4994
Decreasing
Slightly volatile
Revenue to Assets0.18290.17110.1879
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax574.2 M874 M1.2 B
Decreasing
Stable
Market Capitalization15.9 B15.8 B15.1 B
Increasing
Slightly volatile
Enterprise Value21.4 B26.4 B24 B
Increasing
Slightly volatile
Invested Capital101 B85.8 B86.1 B
Increasing
Slightly volatile
Average Equity19.3 B18.1 B17.6 B
Increasing
Slightly volatile
Average Assets81.8 B77.9 B77.2 B
Increasing
Slightly volatile
Invested Capital Average92.4 B88 B86.1 B
Increasing
Slightly volatile
Tangible Asset Value79.9 B76.2 B75.9 B
Increasing
Slightly volatile
Free Cash Flow1.5 B803 M877.6 M
Increasing
Stable
Revenue Per Employee858.1 K827.2 K802.1 K
Increasing
Slightly volatile
Net Income Per Employee29.9 K41.3 K61.3 K
Decreasing
Slightly volatile

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Loews Upcoming Company Events

Upcoming Quarterly ReportMay 1, 2017
Next Earnings ReportAugust 7, 2017
Please see also analysis of Loews Correlation with competitors. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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