Lumen Financial Statements From 2010 to 2024

LUMN Stock  USD 1.32  0.01  0.75%   
Lumen Technologies financial statements provide useful quarterly and yearly information to potential Lumen Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lumen Technologies financial statements helps investors assess Lumen Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lumen Technologies' valuation are summarized below:
Gross Profit
9.6 B
Profit Margin
(0.71)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.3343
Revenue
14.6 B
We have found one hundred twenty available fundamental ratios for Lumen Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lumen Technologies' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 12.1 B. Also, Enterprise Value is likely to grow to about 30.5 B

Lumen Technologies Total Revenue

8.17 Billion

Check Lumen Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumen main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 639.2 M or Total Revenue of 8.2 B, as well as many exotic indicators such as Price To Sales Ratio of 130, Dividend Yield of 0.0 or PTB Ratio of 4.5 K. Lumen financial statements analysis is a perfect complement when working with Lumen Technologies Valuation or Volatility modules.
  
This module can also supplement Lumen Technologies' financial leverage analysis and stock options assessment as well as various Lumen Technologies Technical models . Check out the analysis of Lumen Technologies Correlation against competitors.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.

Lumen Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.7 B34 B49.3 B
Very volatile
Short and Long Term Debt Total11.3 B20.1 B23.1 B
Slightly volatile
Other Current Liabilities852.4 M1.5 B1.8 B
Slightly volatile
Total Current Liabilities2.2 B3.5 B4.6 B
Slightly volatile
Total Stockholder Equity396.1 M417 M12.7 B
Slightly volatile
Property Plant And Equipment Net20.7 B19.8 B19.9 B
Slightly volatile
Net Debt11 B17.9 B22.6 B
Pretty Stable
Cash2.3 B2.2 B688.4 M
Slightly volatile
Non Current Assets Total22.7 B29.2 B45.1 B
Very volatile
Non Currrent Assets OtherB2.1 B6.3 B
Pretty Stable
Cash And Short Term Investments2.3 B2.2 B688.4 M
Slightly volatile
Net Receivables892.7 M1.3 B1.8 B
Very volatile
Common Stock Shares OutstandingT983.1 B135 B
Slightly volatile
Liabilities And Stockholders Equity24.7 B34 B49.3 B
Very volatile
Non Current Liabilities Total15.3 B30.1 B31.5 B
Pretty Stable
Other Current Assets1.1 B1.2 B2.4 B
Slightly volatile
Other Stockholder Equity19 B18.1 B17.7 B
Slightly volatile
Total Liabilities17.5 B33.6 B36.1 B
Slightly volatile
Property Plant And Equipment Gross43.1 B41.1 B25.5 B
Slightly volatile
Total Current AssetsB4.8 B4.3 B
Slightly volatile
Short Term Debt254.6 M268 MB
Pretty Stable
Accounts Payable584.6 M1.1 B1.1 B
Very volatile
Intangible Assets4.7 B5.5 B7.3 B
Very volatile
Common Stock Total Equity1.2 B1.2 B823.5 M
Slightly volatile
Common Stock561.3 MB770.7 M
Slightly volatile
Other Liabilities5.5 B10.2 B8.3 B
Slightly volatile
Other Assets921.3 M956.8 M1.1 B
Slightly volatile
Long Term Debt16.5 B19.8 B22.6 B
Slightly volatile
Good Will1.9 BB17.3 B
Slightly volatile
Property Plant Equipment14.5 B22 B19.7 B
Slightly volatile
Current Deferred Revenue523.9 M647 M661.5 M
Pretty Stable
Capital Surpluse19.8 B20.8 B18.3 B
Slightly volatile
Deferred Long Term Liabilities10.6 B11.4 B9.8 B
Slightly volatile
Long Term Debt Total27.5 B23.5 B24.8 B
Slightly volatile
Non Current Liabilities Other3.2 B2.6 B4.9 B
Slightly volatile
Short and Long Term Debt149.2 M157 M906.1 M
Very volatile
Net Invested Capital34.3 B20.4 B50.9 B
Slightly volatile
Long Term Investments120 M135 M147 M
Slightly volatile
Capital Stock840.1 MB1.1 B
Slightly volatile
Capital Lease Obligations501.4 M268 M1.3 B
Slightly volatile

Lumen Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 BB3.8 B
Very volatile
Interest Expense639.2 M1.2 B1.3 B
Pretty Stable
Total Revenue8.2 B14.6 B16.6 B
Pretty Stable
Gross Profit4.5 B4.4 B9.1 B
Very volatile
Other Operating Expenses6.8 B13.3 B14.1 B
Pretty Stable
Operating Income1.3 B1.2 B2.3 B
Slightly volatile
EBIT1.4 B1.2 B2.5 B
Slightly volatile
EBITDA3.2 B4.2 B6.3 B
Pretty Stable
Cost Of Revenue10.6 B10.1 BB
Slightly volatile
Total Operating Expenses3.1 B3.2 B6.6 B
Very volatile
Minority Interest1.2 M1.3 MM
Slightly volatile
Selling General Administrative2.5 B3.2 B3.1 B
Pretty Stable
Interest Income39 M41 M1.1 B
Slightly volatile
Reconciled Depreciation3.3 BBB
Pretty Stable
Non RecurringB2.9 B3.1 B
Pretty Stable
Selling And Marketing Expenses47.2 M55.8 M59.8 M
Slightly volatile

Lumen Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.3 B493.1 M
Slightly volatile
DepreciationBB3.8 B
Very volatile
Capital Expenditures3.3 B3.1 B2.9 B
Slightly volatile
Total Cash From Operating Activities2.6 B2.2 B4.7 B
Very volatile
End Period Cash Flow2.4 B2.2 B706.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13012417.6015
Slightly volatile
Dividend Yield0.00.00.0772
Very volatile
PTB Ratio4.5 K4.3 K590
Slightly volatile
Days Sales Outstanding46.7133.047339.4497
Pretty Stable
Book Value Per Share4.0E-44.0E-418.5297
Slightly volatile
Invested Capital50.6148.1998.0973
Slightly volatile
Operating Cash Flow Per Share0.00210.00226.0205
Slightly volatile
PB Ratio4.5 K4.3 K590
Slightly volatile
EV To Sales13112518.9393
Slightly volatile
Payables Turnover8.228.93217.3095
Slightly volatile
Sales General And Administrative To Revenue0.130.160.1601
Slightly volatile
Cash Per Share0.00220.00230.467
Pretty Stable
POCF Ratio875833117
Slightly volatile
Interest Coverage1.011.06221.7601
Pretty Stable
Days Payables Outstanding58.7340.863953.7888
Slightly volatile
EV To Operating Cash Flow883841123
Slightly volatile
Intangibles To Total Assets0.310.21850.3825
Pretty Stable
Net Debt To EBITDA2.584.23843.4633
Pretty Stable
Current Ratio1.421.35120.9415
Slightly volatile
Receivables Turnover7.2411.04489.5003
Pretty Stable
Graham Number0.00950.0121.8473
Slightly volatile
Shareholders Equity Per Share4.0E-44.0E-418.5297
Slightly volatile
Debt To Equity50.6148.1998.0973
Slightly volatile
Revenue Per Share0.01410.014820.9031
Slightly volatile
Interest Debt Per Share0.02050.021630.0626
Slightly volatile
Debt To Assets0.340.59080.4587
Slightly volatile
Enterprise Value Over EBITDA45343163.7252
Slightly volatile
Short Term Coverage Ratios9.688.05976.2983
Pretty Stable
Price Book Value Ratio4.5 K4.3 K590
Slightly volatile
Days Of Payables Outstanding58.7340.863953.7888
Slightly volatile
Price To Operating Cash Flows Ratio875833117
Slightly volatile
Operating Profit Margin0.08030.08450.1452
Pretty Stable
Company Equity Multiplier85.6681.577914.3815
Slightly volatile
Long Term Debt To Capitalization1.030.97940.6617
Slightly volatile
Total Debt To Capitalization1.030.97970.672
Slightly volatile
Return On Capital Employed0.03830.04030.0557
Pretty Stable
Debt Equity Ratio50.6148.1998.0973
Slightly volatile
Ebit Per Revenue0.08030.08450.1452
Pretty Stable
Quick Ratio0.661.00510.5552
Pretty Stable
Cash Ratio0.660.63210.1872
Slightly volatile
Operating Cash Flow Sales Ratio0.140.14840.2697
Slightly volatile
Days Of Sales Outstanding46.7133.047339.4497
Pretty Stable
Cash Flow Coverage Ratios0.10.10750.2028
Slightly volatile
Price To Book Ratio4.5 K4.3 K590
Slightly volatile
Fixed Asset Turnover0.570.73680.8287
Very volatile
Price Cash Flow Ratio875833117
Slightly volatile
Enterprise Value Multiple45343163.7252
Slightly volatile
Debt Ratio0.340.59080.4587
Slightly volatile
Cash Flow To Debt Ratio0.10.10750.2028
Slightly volatile
Price Sales Ratio13012417.6015
Slightly volatile
Asset Turnover0.260.42790.3376
Pretty Stable
Gross Profit Margin0.430.30420.5399
Slightly volatile
Price Fair Value4.5 K4.3 K590
Slightly volatile

Lumen Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 B11.5 B14.4 B
Pretty Stable
Enterprise Value30.5 B29.1 B32.7 B
Very volatile

Lumen Fundamental Market Drivers

Forward Price Earnings20.4918
Cash And Short Term Investments2.2 B

Lumen Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lumen Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lumen Technologies income statement, its balance sheet, and the statement of cash flows. Lumen Technologies investors use historical funamental indicators, such as Lumen Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lumen Technologies investors may use each financial statement separately, they are all related. The changes in Lumen Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lumen Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lumen Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lumen Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue647 M523.9 M
Total Revenue14.6 B8.2 B
Cost Of Revenue10.1 B10.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.16  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.21)(0.22)
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 0.08  0.08 

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When determining whether Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock:
Check out the analysis of Lumen Technologies Correlation against competitors.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Lumen Technologies' 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 Lumen Technologies. If investors know Lumen 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 Lumen Technologies 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
(0.12)
Earnings Share
(10.48)
Revenue Per Share
14.808
Quarterly Revenue Growth
(0.07)
Return On Assets
0.018
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' 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 Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' 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 Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' 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.