XPO Financial Statements From 2010 to 2024

XPO Stock  USD 120.84  4.74  4.08%   
XPO Logistics financial statements provide useful quarterly and yearly information to potential XPO Logistics 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 XPO Logistics financial statements helps investors assess XPO Logistics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting XPO Logistics' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0244
Market Capitalization
13.5 B
Enterprise Value Revenue
2.3672
Revenue
7.7 B
We have found one hundred twenty available fundamental gauges for XPO Logistics, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm XPO Logistics' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 23rd of April 2024, Market Cap is likely to grow to about 2.4 B. Also, Enterprise Value is likely to grow to about 7.2 B

XPO Logistics Total Revenue

5.75 Billion

Check XPO Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XPO main balance sheet or income statement drivers, such as Depreciation And Amortization of 266.1 M, Total Revenue of 5.7 B or Gross Profit of 859.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0535 or PTB Ratio of 8.43. XPO financial statements analysis is a perfect complement when working with XPO Logistics Valuation or Volatility modules.
  
This module can also supplement XPO Logistics' financial leverage analysis and stock options assessment as well as various XPO Logistics Technical models . Check out the analysis of XPO Logistics Correlation against competitors.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.

XPO Logistics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B7.5 B7.4 B
Slightly volatile
Short and Long Term Debt Total2.3 B4.1 B3.4 B
Slightly volatile
Other Current Liabilities88.3 M93 M412.1 M
Very volatile
Total Current Liabilities1.3 B1.6 B1.8 B
Slightly volatile
Total Stockholder Equity1.2 B1.3 B1.7 B
Slightly volatile
Property Plant And Equipment NetB3.8 B2.3 B
Slightly volatile
Accounts Payable457.2 M532 M665.9 M
Slightly volatile
Cash292.9 M412 M427.3 M
Slightly volatile
Non Current Assets Total3.7 B5.9 B5.3 B
Slightly volatile
Non Currrent Assets Other117.7 M196 M164.3 M
Slightly volatile
Cash And Short Term Investments292.9 M412 M427.3 M
Slightly volatile
Net Receivables965.5 M973 M1.4 B
Slightly volatile
Common Stock Shares Outstanding123.9 M118 M83.3 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B7.5 B7.4 B
Slightly volatile
Total Liabilities3.8 B6.2 B5.6 B
Slightly volatile
Total Current Assets1.4 B1.6 B2.1 B
Slightly volatile
Short Term Debt178 M190 M258.9 M
Slightly volatile
Current Deferred Revenue935.8 M891.2 M588.4 M
Slightly volatile
Common Stock Total Equity120.8 K115 K79.9 K
Slightly volatile
Other Current Assets172.6 M208 M241.3 M
Slightly volatile
Other Stockholder Equity1.2 B1.3 B1.7 B
Pretty Stable
Property Plant And Equipment Gross5.9 B5.6 B2.6 B
Slightly volatile
Preferred Stock Total Equity1.1 M1.1 M25.6 M
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.8 B
Slightly volatile
Other Assets125 M240.3 M175.3 M
Slightly volatile
Long Term DebtB3.3 B2.7 B
Slightly volatile
Good Will1.8 B1.5 B2.4 B
Slightly volatile
Non Current Liabilities Total2.8 B4.6 B3.8 B
Slightly volatile
Intangible Assets533.2 M422 M711.1 M
Pretty Stable
Other Liabilities484.7 M771.6 M641.7 M
Slightly volatile
Long Term Debt Total3.3 B2.8 B2.8 B
Slightly volatile
Capital Surpluse2.1 B1.4 B1.7 B
Slightly volatile
Deferred Long Term Liabilities274.2 M366.9 M242.3 M
Slightly volatile
Non Current Liabilities Other270.8 M285 M539.8 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3.1 M16.8 M
Pretty Stable
Short and Long Term Debt65.5 M69 M162.4 M
Pretty Stable
Warrants275 M309.3 M336.8 M
Slightly volatile
Cash And Equivalents644.3 M529 M500.9 M
Slightly volatile
Net Invested Capital5.3 B4.7 B7.2 B
Slightly volatile
Net Working Capital2.9 MM378 M
Slightly volatile
Capital Lease Obligations1.1 B709 M1.9 B
Slightly volatile

XPO Logistics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization266.1 M432 M388.2 M
Slightly volatile
Total Revenue5.7 B7.7 B8.4 B
Slightly volatile
Gross Profit859.4 M770 M1.2 B
Slightly volatile
Other Operating Expenses5.5 B7.2 BB
Slightly volatile
Total Operating Expenses215.7 M227 M894.8 M
Slightly volatile
Selling General Administrative158.7 M167 M678 M
Pretty Stable
Cost Of Revenue5.1 BB7.1 B
Slightly volatile
Preferred Stock And Other Adjustments33 M63 M45 M
Slightly volatile
Selling And Marketing Expenses573.2 M569.2 M674.9 M
Slightly volatile
Interest Income210.1 M121.5 M245.8 M
Slightly volatile
Reconciled Depreciation476.4 M421 M616.9 M
Slightly volatile
Extraordinary Items582 M554.3 M225 M
Slightly volatile
Discontinued Operations582 M554.3 M118.3 M
Slightly volatile
Non Recurring73.2 M131.1 M36.4 M
Slightly volatile

XPO Logistics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow278.3 M470 M406.1 M
Slightly volatile
Depreciation254.3 M432 M371 M
Slightly volatile
Capital Expenditures1.6 B1.5 B463.7 M
Slightly volatile
End Period Cash Flow295.9 M419 M431.7 M
Slightly volatile
Dividends Paid463.7 M441.6 M115.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.3120.6952
Slightly volatile
Dividend Yield0.05350.05090.0211
Pretty Stable
PTB Ratio8.438.02563.3826
Slightly volatile
Days Sales Outstanding70.1345.860764.0504
Pretty Stable
Book Value Per Share10.610.913819.3564
Very volatile
Invested Capital3.413.24881.8771
Slightly volatile
Average Payables879.7 K989.7 K1.1 M
Slightly volatile
PB Ratio8.438.02563.3826
Slightly volatile
EV To Sales1.881.790.9183
Slightly volatile
Inventory Turnover361344273
Slightly volatile
Days Of Inventory On Hand1.041.12.6304
Slightly volatile
Payables Turnover17.0213.10911.7121
Pretty Stable
Sales General And Administrative To Revenue0.02050.02160.0442
Slightly volatile
Cash Per Share3.13.26.0138
Very volatile
Days Payables Outstanding23.2527.843433.3325
Pretty Stable
Intangibles To Total Assets0.450.25630.3813
Pretty Stable
Current Ratio2.01.00192.0241
Slightly volatile
Receivables Turnover5.057.95896.0567
Pretty Stable
Graham Number14.6420.002426.1397
Pretty Stable
Shareholders Equity Per Share10.610.913819.3564
Very volatile
Debt To Equity3.413.24881.8771
Slightly volatile
Average Receivables3.1 M5.4 M5.5 M
Very volatile
Revenue Per Share44.5466.758682.6147
Slightly volatile
Interest Debt Per Share19.1136.905234.7833
Slightly volatile
Debt To Assets0.580.5490.3883
Slightly volatile
Operating Cycle73.1345.860770.1918
Slightly volatile
Price Book Value Ratio8.438.02563.3826
Slightly volatile
Days Of Payables Outstanding23.2527.843433.3325
Pretty Stable
Ebt Per Ebit0.910.59361.5019
Pretty Stable
Company Equity Multiplier6.215.91794.1369
Slightly volatile
Long Term Debt To Capitalization0.790.7560.5201
Slightly volatile
Total Debt To Capitalization0.80.76460.5576
Slightly volatile
Debt Equity Ratio3.413.24881.8771
Slightly volatile
Quick Ratio0.830.87111.8266
Slightly volatile
Net Income Per E B T0.850.72690.7774
Very volatile
Cash Ratio0.50.25910.9263
Slightly volatile
Cash Conversion Cycle17.1218.017234.6753
Slightly volatile
Days Of Inventory Outstanding1.041.12.6304
Slightly volatile
Days Of Sales Outstanding70.1345.860764.0504
Pretty Stable
Price To Book Ratio8.438.02563.3826
Slightly volatile
Fixed Asset Turnover1.942.047111.4102
Slightly volatile
Debt Ratio0.580.5490.3883
Slightly volatile
Price Sales Ratio1.381.3120.6952
Slightly volatile
Asset Turnover1.81.03361.3433
Pretty Stable
Gross Profit Margin0.190.09940.1587
Slightly volatile
Price Fair Value8.438.02563.3826
Slightly volatile

XPO Logistics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 BB
Slightly volatile
Enterprise Value7.2 B6.9 B6.1 B
Slightly volatile

XPO Fundamental Market Drivers

Forward Price Earnings35.8423
Cash And Short Term Investments412 M

XPO Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th 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 XPO Logistics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include XPO Logistics income statement, its balance sheet, and the statement of cash flows. XPO Logistics investors use historical funamental indicators, such as XPO Logistics's revenue or net income, to determine how well the company is positioned to perform in the future. Although XPO Logistics investors may use each financial statement separately, they are all related. The changes in XPO Logistics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on XPO Logistics'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 XPO Logistics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in XPO Logistics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue891.2 M935.8 M
Total Revenue7.7 B5.7 B
Cost Of RevenueB5.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.20)(0.19)
Revenue Per Share 66.76  44.54 
Ebit Per Revenue 0.06  0.04 

XPO Logistics Investors Sentiment

The influence of XPO Logistics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in XPO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to XPO Logistics' public news can be used to forecast risks associated with an investment in XPO. The trend in average sentiment can be used to explain how an investor holding XPO can time the market purely based on public headlines and social activities around XPO Logistics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
XPO Logistics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for XPO Logistics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average XPO Logistics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on XPO Logistics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards XPO Logistics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, XPO Logistics' short interest history, or implied volatility extrapolated from XPO Logistics options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' 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 Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
Check out the analysis of XPO Logistics Correlation against competitors.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for XPO Stock analysis

When running XPO Logistics' price analysis, check to measure XPO Logistics' 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 XPO Logistics is operating at the current time. Most of XPO Logistics' value examination focuses on studying past and present price action to predict the probability of XPO Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPO Logistics' price. Additionally, you may evaluate how the addition of XPO Logistics to your portfolios can decrease your overall portfolio volatility.
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Is XPO Logistics' 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 XPO Logistics. If investors know XPO 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 XPO Logistics 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
(0.38)
Earnings Share
1.63
Revenue Per Share
66.759
Quarterly Revenue Growth
0.06
Return On Assets
0.051
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' 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 XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' 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 XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' 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.