Loews Financial Statements Trends

L -- USA Stock  

USD 49.89  0.28  0.56%

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)(221.6 M)
Increasing
Stable
Total Assets70.5 B76.6 B75.7 B
Increasing
Stable
Cash and Equivalents6.3 B327 M705.5 M
Increasing
Slightly volatile
Cash and Equivalents USD403.7 M327 M251.9 M
Increasing
Slightly volatile
Total Debt11.5 B10.8 B9.6 B
Increasing
Slightly volatile
Total Debt USD11.2 B10.8 B9.6 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 M637.3 M
Decreasing
Slightly volatile
Investments52.7 B50.7 B48.6 B
Increasing
Slightly volatile
Total Liabilities56 B53.2 B54.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables377.4 M150 M751.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net16.2 B15.2 B13.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables8.3 B7.6 B10 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit15.8 B15.2 B14.3 B
Increasing
Slightly volatile
Tax Assets737.6 M627 M806.8 M
Decreasing
Stable
Tax Liabilities535.8 M636 M643.9 M
Decreasing
Very volatile
Long Term Debt10.6 B10.7 B9.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income527.9 M716 M1.4 B
Decreasing
Slightly volatile
Cost of Revenue8.1 B7.3 B8.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.4 B1.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.4 B1.8 B
Decreasing
Slightly volatile
Gross Profit8.4 B5.8 B5.8 B
Increasing
Slightly volatile
Interest Expense555.8 M536 M460 M
Increasing
Slightly volatile
Net Income1.2 B654 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)(27 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests46.8 M62 M355.3 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
Revenues13.7 B13.1 B14.3 B
Decreasing
Slightly volatile
Revenues USD14 B13.1 B14.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense4.7 B4.3 B3.5 B
Increasing
Slightly volatile
Weighted Average Shares319.3 M337.9 M409.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted368.6 M337.9 M394.4 M
Decreasing
Slightly volatile
Income Tax Expense93.2 M220 M362.4 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 M786.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(19.5 M)(113 M)517.4 K
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals66.8 M251 M(146.8 M)
Increasing
Stable
Issuance Purchase of Equity Shares(732.6 M)(134 M)(440.2 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 50 M196 M444.8 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (91.6 M)(84 M)(124.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(890 M)(166 M)(359 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)(215.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations756 M2.3 B2.7 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (12.6 M)(13 M)(3.4 M)
Decreasing
Slightly volatile
Cash Beginning of Year423.2 M440 M251.3 M
Increasing
Slightly volatile
Cash End of Year403.7 M327 M251.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.17950.1680.1858
Decreasing
Slightly volatile
Book Value per Share55.056853.92744.3363
Increasing
Slightly volatile
Debt to Equity Ratio46.92.9316.6734
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0137
Increasing
Slightly volatile
Dividend Yield0.00630.0050.0068
Decreasing
Slightly volatile
Dividends per Basic Common Share0.29410.250.2572
Increasing
Slightly volatile
EBITDA Margin0.15680.1720.1894
Decreasing
Stable
Earnings per Basic Share1.39471.932.2465
Decreasing
Stable
Earnings per Diluted Share3.451.932.3808
Decreasing
Stable
EPS Diluted Growth(0.63)(0.5355)0.0296
Decreasing
Slightly volatile
EPS Growth(0.63)(0.5355)(0.0679)
Decreasing
Slightly volatile
Earnings per Basic Share USD1.39471.932.2465
Decreasing
Stable
Enterprise Value over EBIT26.315818.011.7166
Increasing
Slightly volatile
Enterprise Value over EBITDA13.643211.709(11.6052)
Increasing
Slightly volatile
Free Cash Flow per Share19.152.3763.7862
Increasing
Slightly volatile
Gross Margin0.440.4440.4013
Increasing
Slightly volatile
Financial Leverage0.34640.29440.6274
Decreasing
Slightly volatile
Leverage Ratio4.89234.15844.4304
Decreasing
Slightly volatile
NCFO Growth0.21920.1863(6.4043)
Increasing
Very volatile
Net Income Growth(0.6589)(0.5601)(0.112)
Decreasing
Slightly volatile
Profit Margin0.08480.050.078
Decreasing
Stable
Payout Ratio0.25110.130.1246
Increasing
Slightly volatile
Price to Book Value0.860.8690.9325
Decreasing
Slightly volatile
Price to Earnings Ratio14.3824.26419.7354
Increasing
Slightly volatile
Price to Sales Ratio1.151.2081.1398
Increasing
Very volatile
Revenue Growth(0.0747)(0.0635)(0.0295)
Decreasing
Stable
Return on Average Assets0.01840.0080.014
Decreasing
Stable
Return on Average Equity0.05890.0360.0594
Decreasing
Stable
Return on Invested Capital0.01260.0160.0217
Decreasing
Slightly volatile
Return on Sales0.08580.1080.1331
Decreasing
Slightly volatile
Weighted Average Share Growth(0.06)(0.051)(0.0419)
Decreasing
Very volatile
Sales per Share39.890538.77835.201
Increasing
Slightly volatile
Tax Efficiency1.40961.19820.843
Increasing
Slightly volatile
Tangible Assets Book Value per Share234226192
Increasing
Slightly volatile
Total Assets Per Share237228195
Increasing
Slightly volatile
Cash Flow Per Share9.0156.6937.9548
Decreasing
Stable
Calculated Tax Rate3.095423.504318.7933
Decreasing
Slightly volatile
PPandE Turnover0.90220.85121.1974
Decreasing
Slightly volatile
Cash and Equivalents Turnover35.499734.078775.3664
Decreasing
Slightly volatile
Revenue to Assets0.18290.17110.1921
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets81.8 B77.9 B77.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.2 B2.3 B2.7 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD2.1 B2.3 B2.6 B
Decreasing
Stable
Earnings before Tax574.2 M874 M1.4 B
Decreasing
Slightly volatile
Average Equity19.3 B18.1 B17.6 B
Increasing
Slightly volatile
Enterprise Value21.8 B26.4 B24.8 B
Increasing
Very volatile
Free Cash Flow1.5 B803 M1.1 B
Decreasing
Very volatile
Invested Capital101 B85.8 B85.8 B
Increasing
Slightly volatile
Invested Capital Average92.4 B88 B85.9 B
Increasing
Slightly volatile
Market Capitalization15.8 B15.8 B16 B
Decreasing
Very volatile
Tangible Asset Value79.9 B76.2 B75.9 B
Increasing
Slightly volatile
Revenue Per Employee858.1 K827.2 K805.6 K
Increasing
Slightly volatile
Net Income Per Employee29.9 K41.3 K65.4 K
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Upcoming Events

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.