Loews Financial Statements From 2010 to 2023

L Stock  USD 53.78  0.66  1.21%   
Loews Corp financial statements provide useful quarterly and yearly information to potential Loews Corp 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 Loews Corp financial statements helps investors assess Loews Corp's valuation, profitability, and current liquidity needs.
There are over eighty-eight available fundamental ratios for Loews Corp, which can be analyzed over time and compared to other ratios. We recommend to check Loews Corp's last-minute fundamental drivers against the all of the trends between 2010 and 2023.
Loews Corp Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 90,613.24. Average Assets is expected to rise to about 86.3 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to about 2.1 B.
  
Check Loews Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loews main balance sheet or income statement drivers, such as Consolidated Income of 911.6 M or Cost of Revenue of 9.7 B, as well as many exotic indicators such as Calculated Tax Rate of 22.61 or PPandE Turnover of 1.18. Loews financial statements analysis is a perfect complement when working with Loews Corp Valuation or Volatility modules. It can also supplement Loews Corp's financial leverage analysis and stock options assessment as well as various Loews Corp Technical models . Check out the analysis of Loews Corp Correlation against competitors. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.

Loews Corp Revenues

13.27 Billion

Loews Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities249.4 M243 M753 M
Down
Pretty Stable
Accumulated Retained Earnings Deficit14.4 B15.1 B15.2 B
Down
Slightly volatile
Trade and Non Trade Receivables8.5 B9.4 B8.5 B
Down
Pretty Stable
Property Plant and Equipment Net11 B10 B13.5 B
Down
Slightly volatile
Trade and Non Trade Payables156.3 M133 M201.4 M
Down
Slightly volatile
Total Liabilities64.6 B60 B57.3 B
Up
Slightly volatile
Investments46.2 B46.8 B51.2 B
Down
Slightly volatile
Goodwill and Intangible Assets411.6 M346 M599.9 M
Down
Slightly volatile
Shareholders Equity USD15.4 B14.6 B18.2 B
Down
Slightly volatile
Shareholders Equity15.4 B14.6 B18.2 B
Down
Slightly volatile
Deferred Revenue9.5 B11.1 B6.2 B
Up
Slightly volatile
Total Debt USD9.1 BB10.1 B
Up
Very volatile
Total Debt9.1 BB10.1 B
Up
Very volatile
Cash and Equivalents USD516.7 M532 M390.7 M
Up
Slightly volatile
Cash and Equivalents516.7 M532 M390.7 M
Up
Slightly volatile
Total Assets85.4 B75.5 B79.6 B
Up
Pretty Stable
Accumulated Other Comprehensive Income(3.4 B)(3.3 B)(342 M)
Down
Slightly volatile
Long Term Debt8.5 B8.2 B9.8 B
Down
Very volatile

Loews Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense258.6 M278 M301.3 M
Down
Slightly volatile
Weighted Average Shares Diluted266.4 M243.3 M333.7 M
Down
Slightly volatile
Weighted Average Shares265.9 M242.8 M333.1 M
Down
Slightly volatile
Selling General and Administrative ExpenseB3.1 B3.9 B
Up
Slightly volatile
Revenues USD13.3 B14 B13.9 B
Down
Pretty Stable
Revenues13.3 B14 B13.9 B
Down
Pretty Stable
Operating Income1.6 B1.6 B1.8 B
Down
Slightly volatile
Operating ExpensesB3.1 B3.9 B
Up
Slightly volatile
Net Income to Non Controlling Interests108.7 M91 M198.7 M
Down
Slightly volatile
Net Loss Income from Discontinued Operations349.8 M351.9 M385.3 M
Down
Slightly volatile
Net Income Common Stock USD904.2 MB649.9 M
Up
Pretty Stable
Net Income Common Stock904.2 MB649.9 M
Up
Pretty Stable
Net Income904.2 MB649.9 M
Up
Pretty Stable
Interest Expense410.7 M378 M485.4 M
Up
Very volatile
Gross Profit4.9 B4.7 B5.6 B
Down
Pretty Stable
Earning Before Interest and Taxes USD1.5 B1.7 B1.4 B
Down
Very volatile
Earning Before Interest and Taxes EBIT1.5 B1.7 B1.4 B
Down
Very volatile
Cost of Revenue9.7 B9.3 B8.4 B
Up
Slightly volatile
Consolidated Income911.6 M1.1 B841.4 M
Down
Pretty Stable

Loews Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash (19.5 M)(19 M)(3.8 M)
Down
Slightly volatile
Net Cash Flow from Operations2.9 B3.3 B2.8 B
Down
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 B)(1.5 B)(599.8 M)
Down
Pretty Stable
Net Cash Flow from Financing(1.1 B)(1 B)(591.1 M)
Down
Slightly volatile
Issuance Repayment of Debt Securities (68.8 M)(67 M)265.6 M
Down
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals(68 M)(63 M)(209.4 M)
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(91.3 M)(89 M)36.4 M
Down
Slightly volatile
Depreciation Amortization and Accretion610.8 M509 M812.8 M
Down
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share305309243
Up
Slightly volatile
Sales per Share55.757.83543.3445
Up
Slightly volatile
Return on Sales0.10.1190.1007
Down
Very volatile
Return on Invested Capital0.01970.020.0163
Up
Very volatile
Return on Average Equity0.05560.0670.0357
Up
Pretty Stable
Return on Average Assets0.01140.0130.008
Up
Pretty Stable
Price to Sales Ratio0.991.0091.1023
Down
Slightly volatile
Price to Earnings Ratio16.1213.98821.5398
Down
Slightly volatile
Price to Book Value0.850.9490.8333
Down
Very volatile
Payout Ratio0.08210.060.1254
Down
Slightly volatile
Profit Margin0.06370.0720.0452
Up
Pretty Stable
Gross Margin0.350.3340.4017
Down
Pretty Stable
Free Cash Flow per Share11.7910.9295.1526
Up
Slightly volatile
Enterprise Value over EBITDA10.4910.22120.6162
Up
Pretty Stable
Enterprise Value over EBIT12.0113.012.7865
Down
Slightly volatile
Earnings per Basic Share USD3.394.172.0642
Up
Slightly volatile
Earnings per Diluted Share3.384.162.0585
Up
Slightly volatile
Earnings per Basic Share3.394.172.0642
Up
Slightly volatile
EBITDA Margin0.150.1550.1591
Down
Pretty Stable
Dividends per Basic Common Share0.230.230.252
Down
Slightly volatile
Dividend Yield0.00420.00360.0054
Down
Slightly volatile
Debt to Equity Ratio3.984.1113.1577
Up
Slightly volatile
Book Value per Share64.4260.11656.1226
Up
Slightly volatile
Asset Turnover0.170.1830.176
Down
Pretty Stable
Total Assets Per Share271320246
Up
Slightly volatile
Cash Flow Per Share15.1614.04478.664
Up
Slightly volatile
Calculated Tax Rate22.6122.383319.2133
Down
Very volatile
PPandE Turnover1.181.41041.0531
Up
Slightly volatile
Cash and Equivalents Turnover25.024.360847.941
Down
Slightly volatile
Revenue to Assets0.20.1860.1813
Down
Very volatile

Loews Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value84.9 B75.1 B79 B
Up
Pretty Stable
Market Capitalization13.7 B13.8 B15.2 B
Down
Slightly volatile
Invested Capital Average82 B84.8 B87.9 B
Down
Pretty Stable
Invested Capital81.2 B83.6 B87.8 B
Down
Pretty Stable
Free Cash Flow2.2 B2.7 B1.5 B
Up
Slightly volatile
Enterprise Value22.3 B22.3 B24.9 B
Down
Slightly volatile
Average Equity15.7 B15.1 B18.4 B
Down
Slightly volatile
Earnings before Tax1.1 B1.3 B944 M
Down
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.1 B2.2 B2.2 B
Down
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.1 B2.2 B2.2 B
Down
Pretty Stable
Average Assets86.3 B76.7 B79.7 B
Up
Slightly volatile
Revenue Per Employee989 K1.2 M899 K
Up
Slightly volatile
Net Income Per Employee90.6 K84 K48.8 K
Up
Pretty Stable

Loews Fundamental Market Drivers

Cash And Short Term Investments2.8 B

Loews Upcoming Events

1st of May 2023
Upcoming Quarterly Report
View
31st of March 2023
Next Fiscal Quarter End
View

About Loews Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Loews Corp income statement, its balance sheet, and the statement of cash flows. Loews Corp investors use historical funamental indicators, such as Loews Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Loews Corp investors may use each financial statement separately, they are all related. The changes in Loews Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loews Corp'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 Loews Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Loews Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue11.1 B9.5 B
Cost of Revenue9.3 B9.7 B
Revenues14 B13.3 B
Revenue to Assets 0.19  0.20 
Revenue Per Employee1.2 M989 K

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Check out the analysis of Loews Corp Correlation against competitors. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Loews Corp'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 Loews Corp. If investors know Loews 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 Loews Corp 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
0.126
Dividend Share
0.25
Earnings Share
4.1
Revenue Per Share
57.835
Quarterly Revenue Growth
0.036
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp'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 Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp'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 Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Loews Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp'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.