Lockheed Total Revenue vs Operating Income Analysis

LMT Stock

USD 461.73 3.20 0.69%

Lockheed Martin financial indicator trend analysis is infinitely more than just investigating Lockheed Martin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lockheed Martin is a good investment. Please check the relationship between Lockheed Martin Total Revenue and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lockheed Martin Total Revenue account and Operating Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Lockheed Martin's Total Revenue and Operating Income is 0.95. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Lockheed Martin, assuming nothing else is changed. The correlation between historical values of Lockheed Martin's Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Lockheed Martin are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., Lockheed Martin's Total Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Revenue

Total revenue comprises all receipts Lockheed Martin generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Operating Income

Operating Income is the amount of profit realized from Lockheed Martin operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Lockheed Martin is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Lockheed Martin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lockheed Martin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.Selling General Administrative is likely to gain to about 734.2 M in 2024, despite the fact that Discontinued Operations is likely to grow to (47 M).

	2021	2022	2023	2024 (projected)
Interest Expense	569M	623M	916M	540.7M
Depreciation And Amortization	1.4B	1.4B	1.4B	1.1B

Interest Expense Depreciation And Amortization

Lockheed Martin fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		-0.91	-0.82	-0.76	-0.92	-0.35	-0.91	-0.89	-0.7	-0.75	-0.1	-0.28	-0.86	-0.3	-0.28	-0.87	-0.65	-0.71	-0.26	-0.13	-0.44	-0.8	-0.94	0.26	0.44	0.03
Total Assets	-0.91		0.85	0.69	0.94	0.24	0.84	0.94	0.61	0.8	0.1	0.37	0.98	0.45	0.37	0.68	0.81	0.87	0.46	0.15	0.17	0.94	0.95	-0.14	-0.34	0.19
Short Long Term Debt Total	-0.82	0.85		0.72	0.8	0.18	0.79	0.7	0.85	0.45	0.23	-0.02	0.83	0.29	-0.02	0.69	0.55	0.75	0.6	-0.05	0.38	0.8	0.8	-0.2	-0.67	-0.2
Other Current Liab	-0.76	0.69	0.72		0.69	0.51	0.86	0.59	0.63	0.59	-0.05	0.08	0.59	-0.18	0.08	0.79	0.3	0.42	0.17	0.11	0.66	0.52	0.8	-0.7	-0.72	-0.4
Total Current Liabilities	-0.92	0.94	0.8	0.69		0.23	0.84	0.96	0.61	0.74	0.33	0.28	0.91	0.44	0.27	0.74	0.79	0.78	0.26	0.07	0.18	0.88	0.93	-0.15	-0.25	0.18
Total Stockholder Equity	-0.35	0.24	0.18	0.51	0.23		0.6	0.27	0.12	0.44	-0.36	0.22	0.13	-0.41	0.22	0.47	-0.08	-0.24	-0.3	-0.29	0.46	-0.11	0.41	-0.5	-0.42	-0.48
Property Plant And Equipment Net	-0.91	0.84	0.79	0.86	0.84	0.6		0.81	0.57	0.74	-0.01	0.28	0.75	0.03	0.28	0.81	0.43	0.54	0.11	0.0	0.55	0.65	0.94	-0.42	-0.58	-0.26
Current Deferred Revenue	-0.89	0.94	0.7	0.59	0.96	0.27	0.81		0.45	0.79	0.19	0.47	0.9	0.5	0.47	0.65	0.82	0.78	0.24	0.19	0.06	0.87	0.93	-0.12	-0.11	0.3
Net Debt	-0.7	0.61	0.85	0.63	0.61	0.12	0.57	0.45		0.21	0.29	-0.24	0.61	0.17	-0.23	0.79	0.41	0.5	0.53	-0.11	0.45	0.55	0.55	-0.29	-0.69	-0.33
Retained Earnings	-0.75	0.8	0.45	0.59	0.74	0.44	0.74	0.79	0.21		-0.27	0.47	0.76	0.19	0.47	0.53	0.66	0.59	0.09	0.12	0.17	0.66	0.79	-0.07	-0.13	0.28
Accounts Payable	-0.1	0.1	0.23	-0.05	0.33	-0.36	-0.01	0.19	0.29	-0.27		-0.3	0.12	0.43	-0.3	0.14	0.24	0.17	-0.08	-0.23	-0.26	0.23	0.05	0.13	0.18	0.15
Cash	-0.28	0.37	-0.02	0.08	0.28	0.22	0.28	0.47	-0.24	0.47	-0.3		0.29	0.2	1.0	0.15	0.32	0.29	-0.09	0.47	0.0	0.3	0.46	-0.09	0.19	0.37
Non Current Assets Total	-0.86	0.98	0.83	0.59	0.91	0.13	0.75	0.9	0.61	0.76	0.12	0.29		0.54	0.29	0.6	0.86	0.92	0.56	0.11	0.04	0.96	0.88	-0.01	-0.27	0.28
Non Currrent Assets Other	-0.3	0.45	0.29	-0.18	0.44	-0.41	0.03	0.5	0.17	0.19	0.43	0.2	0.54		0.2	0.0	0.75	0.63	0.4	0.24	-0.55	0.61	0.27	0.42	0.42	0.71
Cash And Short Term Investments	-0.28	0.37	-0.02	0.08	0.27	0.22	0.28	0.47	-0.23	0.47	-0.3	1.0	0.29	0.2		0.15	0.32	0.28	-0.09	0.47	0.0	0.29	0.46	-0.09	0.19	0.37
Net Receivables	-0.87	0.68	0.69	0.79	0.74	0.47	0.81	0.65	0.79	0.53	0.14	0.15	0.6	0.0	0.15		0.39	0.38	0.06	-0.03	0.62	0.5	0.76	-0.49	-0.59	-0.32
Good Will	-0.65	0.81	0.55	0.3	0.79	-0.08	0.43	0.82	0.41	0.66	0.24	0.32	0.86	0.75	0.32	0.39		0.83	0.49	0.24	-0.28	0.85	0.66	0.19	0.14	0.65
Non Current Liabilities Total	-0.71	0.87	0.75	0.42	0.78	-0.24	0.54	0.78	0.5	0.59	0.17	0.29	0.92	0.63	0.28	0.38	0.83		0.66	0.3	-0.07	0.98	0.74	0.13	-0.15	0.42
Inventory	-0.26	0.46	0.6	0.17	0.26	-0.3	0.11	0.24	0.53	0.09	-0.08	-0.09	0.56	0.4	-0.09	0.06	0.49	0.66		0.19	-0.13	0.58	0.26	0.12	-0.32	0.14
Other Current Assets	-0.13	0.15	-0.05	0.11	0.07	-0.29	0.0	0.19	-0.11	0.12	-0.23	0.47	0.11	0.24	0.47	-0.03	0.24	0.3	0.19		0.01	0.25	0.2	-0.26	0.21	0.32
Other Stockholder Equity	-0.44	0.17	0.38	0.66	0.18	0.46	0.55	0.06	0.45	0.17	-0.26	0.0	0.04	-0.55	0.0	0.62	-0.28	-0.07	-0.13	0.01		0.0	0.37	-0.54	-0.79	-0.75
Total Liab	-0.8	0.94	0.8	0.52	0.88	-0.11	0.65	0.87	0.55	0.66	0.23	0.3	0.96	0.61	0.29	0.5	0.85	0.98	0.58	0.25	0.0		0.83	0.05	-0.18	0.37
Total Current Assets	-0.94	0.95	0.8	0.8	0.93	0.41	0.94	0.93	0.55	0.79	0.05	0.46	0.88	0.27	0.46	0.76	0.66	0.74	0.26	0.2	0.37	0.83		-0.33	-0.41	0.02
Short Term Debt	0.26	-0.14	-0.2	-0.7	-0.15	-0.5	-0.42	-0.12	-0.29	-0.07	0.13	-0.09	-0.01	0.42	-0.09	-0.49	0.19	0.13	0.12	-0.26	-0.54	0.05	-0.33		0.53	0.58
Intangible Assets	0.44	-0.34	-0.67	-0.72	-0.25	-0.42	-0.58	-0.11	-0.69	-0.13	0.18	0.19	-0.27	0.42	0.19	-0.59	0.14	-0.15	-0.32	0.21	-0.79	-0.18	-0.41	0.53		0.79
Common Stock	0.03	0.19	-0.2	-0.4	0.18	-0.48	-0.26	0.3	-0.33	0.28	0.15	0.37	0.28	0.71	0.37	-0.32	0.65	0.42	0.14	0.32	-0.75	0.37	0.02	0.58	0.79

Click cells to compare fundamentals

Lockheed Martin Account Relationship Matchups

Lockheed Martin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	283.8M	281.2M	277.4M	264.6M	251.2M	295.6M
Total Assets	47.5B	50.7B	50.9B	52.9B	52.5B	38.5B
Short Long Term Debt Total	12.7B	12.2B	11.7B	15.4B	17.5B	9.7B
Other Current Liab	4.4B	5.0B	5.1B	5.2B	5.3B	3.8B
Total Current Liabilities	14.0B	13.9B	14.0B	15.9B	16.9B	11.9B
Total Stockholder Equity	3.1B	6.0B	11.0B	9.3B	6.8B	4.2B
Property Plant And Equipment Net	6.6B	7.2B	7.6B	8.0B	8.4B	5.2B
Current Deferred Revenue	7.1B	7.5B	8.1B	8.5B	9.2B	5.8B
Net Debt	11.1B	9.0B	8.1B	12.9B	16.0B	16.8B
Retained Earnings	18.4B	21.6B	21.6B	16.9B	15.4B	11.6B
Accounts Payable	1.3B	880M	780M	2.1B	2.3B	1.8B
Cash	1.5B	3.2B	3.6B	2.5B	1.4B	2.0B
Non Current Assets Total	30.4B	31.3B	31.1B	31.9B	31.9B	24.4B
Non Currrent Assets Other	3.0B	3.4B	4.2B	4.0B	4.5B	4.0B
Cash And Short Term Investments	1.5B	3.2B	3.6B	2.5B	1.4B	2.0B
Net Receivables	11.4B	11.5B	12.5B	14.8B	15.3B	16.1B
Good Will	10.6B	10.8B	10.8B	10.8B	10.8B	10.1B
Liabilities And Stockholders Equity	47.5B	50.7B	50.9B	52.9B	52.5B	38.5B
Non Current Liabilities Total	30.4B	30.7B	25.9B	27.7B	28.7B	20.8B
Inventory	3.6B	3.5B	3.0B	3.1B	3.1B	3.3B
Other Current Assets	531M	1.2B	688M	533M	632M	805.3M
Other Stockholder Equity	44M	221M	94M	92M	82.8M	86.9M
Total Liab	44.4B	44.7B	39.9B	43.6B	45.6B	32.8B
Total Current Assets	17.1B	19.4B	19.8B	21.0B	20.5B	14.2B
Short Term Debt	1.3B	500M	6M	118M	168M	159.6M
Intangible Assets	3.2B	3.0B	2.7B	2.5B	2.2B	3.5B
Common Stock	280M	279M	271M	254M	240M	261.0M
Common Stock Total Equity	280M	279M	271M	254M	228.6M	270.8M
Property Plant And Equipment Gross	6.6B	7.2B	19.1B	20.1B	21.2B	22.2B
Accumulated Other Comprehensive Income	(15.6B)	(16.1B)	(11.0B)	(8.0B)	(8.8B)	(9.2B)
Other Liab	18.1B	19.1B	13.1B	11.4B	13.1B	13.9B
Other Assets	7.3B	10.3B	7.2B	10.7B	12.3B	7.1B
Long Term Debt	11.4B	11.7B	11.7B	15.4B	17.3B	9.5B
Property Plant Equipment	6.6B	7.2B	7.6B	8.0B	9.2B	5.4B
Net Tangible Assets	(10.7B)	(7.8B)	(2.6B)	(4.0B)	(4.6B)	(4.8B)
Noncontrolling Interest In Consolidated Entity	74M	55M	44M	23M	26.5M	26.7M
Retained Earnings Total Equity	18.4B	21.6B	21.6B	16.9B	19.5B	16.7B
Long Term Debt Total	11.4B	11.7B	11.7B	15.4B	17.7B	11.0B
Non Current Liabilities Other	19.0B	19.1B	14.2B	12.3B	5.2B	5.0B

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When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:

How To Invest In Lockheed

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Is Lockheed Stock a good investment?

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What is Lockheed Martin's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Lockheed Stock analysis

When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.

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Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

12.3

Earnings Share

27.34

Revenue Per Share

282.172

Quarterly Revenue Growth

0.137

The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lockheed Total Revenue vs Operating Income Analysis

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

Correlation Coefficient

Total Revenue

Operating Income

Lockheed Martin fundamental ratios Correlations

Lockheed Martin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lockheed Martin fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lockheed Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Current Deferred Revenue	+ 0.96	Total Current Liabilities
Total Liab	+ 0.96	Non Current Assets Total
Total Current Assets	+ 0.95	Total Assets

Total Current Assets	- 0.94	Common Stock Shares Outstanding
Total Current Liabilities	- 0.92	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.91	Common Stock Shares Outstanding
Total Assets	- 0.91	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.89	Common Stock Shares Outstanding
Net Receivables	- 0.87	Common Stock Shares Outstanding