Loews Financial Statements Trends

L -- USA Stock  

USD 50.83  0.03  0.06%

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 1.8 B or Cost of Revenue of 9.5 B, but also many exotic indicators such as Calculated Tax Rate of 18.3777 or PPandE Turnover of 1.0498. 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.
Revenues

Loews Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.5 B77.5 B69.4 B
Increasing
Very volatile
Cash and Equivalents5.2 B351.6 M721.5 M
Increasing
Slightly volatile
Investments50.9 B45.9 B42 B
Increasing
Stable
Deferred Revenue4 B4.2 B4.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net6.5 B2.6 B3.7 B
Decreasing
Stable
Tax Assets1.2 B1.3 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables11.5 B12.1 B12.7 B
Increasing
Stable
Trade and Non Trade Payables1.1 B869.8 M894.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets664.3 M646.8 M586.5 M
Increasing
Stable
Total Liabilities50.6 B51.1 B55.8 B
Decreasing
Slightly volatile
Shareholders Equity13.8 B10 B10.1 B
Decreasing
Stable
Accumulated Retained Earnings Deficit12.1 B9.4 B9.3 B
Decreasing
Stable
Accumulated Other Comprehensive Income157 M210.2 M132.5 M
Increasing
Slightly volatile
Tax Liabilities741.6 M646.3 M653.7 M
Decreasing
Slightly volatile
Total Debt12.2 B5.7 B6.1 B
Increasing
Very volatile
Shareholders Equity USD13.8 B10 B10.1 B
Decreasing
Stable
Cash and Equivalents USD329.7 M351.6 M319.8 M
Decreasing
Stable
Total Debt USD7.7 B5.7 B5.8 B
Decreasing
Stable
Long Term Debt10.2 B11.4 B9.9 B
Increasing
Slightly volatile

Loews Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.3 B16.8 B17.8 B
Decreasing
Very volatile
Cost of Revenue9.5 B9.8 B10.4 B
Increasing
Very volatile
Selling General and Administrative Expense3.8 B4.2 B4.5 B
Decreasing
Slightly volatile
Operating Expenses3.8 B4.2 B4.6 B
Decreasing
Slightly volatile
Interest Expense405.5 M324.9 M320.6 M
Decreasing
Stable
Income Tax Expense635.2 M850.8 M843.5 M
Increasing
Stable
Net Loss Income from Discontinued Operations(67.8 M)(4 M)23.2 M
Decreasing
Slightly volatile
Consolidated Income1.8 B2 B1.7 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests225.8 M126.6 M140.7 M
Increasing
Slightly volatile
Net Income756 M1.6 B1.6 B
Decreasing
Very volatile
Net Income Common Stock1.3 B1.6 B1.6 B
Increasing
Stable
Weighted Average Shares531.5 M621 M640.1 M
Increasing
Stable
Weighted Average Shares Diluted364.7 M390.1 M405.2 M
Increasing
Stable
Earning Before Interest and Taxes EBIT2.2 B2.7 B2.8 B
Increasing
Stable
Revenues USD15.7 B16.8 B17.9 B
Increasing
Very volatile
Net Income Common Stock USD1.3 B1.6 B1.6 B
Increasing
Stable
Earning Before Interest and Taxes USD2.2 B2.7 B2.8 B
Increasing
Stable
Gross Profit6.2 B7 B7.4 B
Decreasing
Stable
Operating Income3.1 B3.6 B3 B
Increasing
Slightly volatile

Loews Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(604.3 M)(217.3 M)(332.4 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(8.8 M)321.7 M242.2 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(1.3 B)(2.1 B)(2 B)
Decreasing
Stable
Net Cash Flow from Financing385.7 M931.4 M649.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 676.2 M1 B970.7 M
Increasing
Stable
Issuance Purchase of Equity Shares(84.8 M)(5.4 M)(97.5 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (125.6 M)(84.9 M)(79.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.9 B)(2 B)(2.1 B)
Decreasing
Stable
Net Cash Flow from Operations1.2 B1.5 B1.5 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.3 M4.5 M3.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents53.3 M93.3 M67.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion474.1 M259.7 M306.5 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.68682.87152.5018
Increasing
Slightly volatile
Earnings per Diluted Share2.43(1.152)(0.6877)
Increasing
Very volatile
Earnings per Basic Share USD2.68682.87152.5018
Increasing
Slightly volatile
Dividends per Basic Common Share0.17720.09540.1059
Decreasing
Stable
Return on Average Equity7.0E-40.07740.0738
Decreasing
Stable
Return on Average Assets1.0E-40.01380.0108
Decreasing
Stable
Return on Invested Capital0.02590.02530.022
Increasing
Slightly volatile
Gross Margin0.46720.47840.4277
Increasing
Slightly volatile
Profit Margin0.0010.10930.0842
Decreasing
Stable
EBITDA Margin0.1970.19780.1752
Increasing
Slightly volatile
Return on Sales0.16720.1840.1572
Increasing
Slightly volatile
Asset Turnover0.2290.26550.2772
Increasing
Very volatile
Payout Ratio0.08220.0380.0453
Decreasing
Stable
Enterprise Value over EBITDA2.633411.859.8672
Decreasing
Slightly volatile
Enterprise Value over EBIT14.073716.114.5978
Decreasing
Stable
Price to Earnings Ratio19.726.027.9752
Decreasing
Very volatile
Sales per Share37.121133.7831.6113
Decreasing
Very volatile
Price to Sales Ratio1.020.69230.6803
Increasing
Very volatile
Price to Book Value0.741.13581.1672
Decreasing
Very volatile
Debt to Equity Ratio54.75.8510.18
Increasing
Slightly volatile
Dividend Yield0.00630.00540.006
Decreasing
Stable
Free Cash Flow per Share17.04(0.7647)1.7004
Increasing
Stable
Book Value per Share28.521116.1119.142
Decreasing
Stable
Tangible Assets Book Value per Share156115118
Decreasing
Stable
Total Assets Per Share221251209
Increasing
Slightly volatile
Cash Flow Per Share10.483713.52918.4297
Increasing
Stable
Calculated Tax Rate18.377715.347718.0159
Decreasing
Stable
PPandE Turnover1.04980.90930.9997
Decreasing
Slightly volatile
Cash and Equivalents Turnover52.314532.077562.6862
Decreasing
Slightly volatile
Revenue to Assets0.20.17960.1844
Decreasing
Slightly volatile

Loews Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.9 B2.4 B2.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.4 B3.7 B3.1 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD3.4 B3.7 B3.2 B
Increasing
Slightly volatile
Market Capitalization14.5 B14 B12.7 B
Increasing
Stable
Enterprise Value24.3 B19.3 B18.3 B
Increasing
Very volatile
Invested Capital90.7 B82.2 B75.4 B
Increasing
Stable
Average Equity14.2 B10.6 B10.5 B
Decreasing
Stable
Average Assets85.2 B79 B71.8 B
Increasing
Slightly volatile
Invested Capital Average92.2 B84 B77 B
Increasing
Stable
Tangible Asset Value83.3 B76.9 B69.9 B
Increasing
Slightly volatile
Free Cash Flow1.2 B1.2 B1.3 B
Decreasing
Slightly volatile
Revenue Per Employee748.1 K785.8 K788.1 K
Increasing
Very volatile
Net Income Per Employee42.6 K35.5 K40.5 K
Increasing
Very volatile

Loews Fundamental Market Drivers

Short Percent Of Float0.92%
Forward Price Earnings14.68
Shares Short Prior Month2.76M
Average Daily Volume Last 10 Day883.9k
Average Daily Volume In Three Month1.01M
Date Short InterestAugust 15, 2019
Fifty Day Average50.47
Two Hundred Day Average50.80

Loews Upcoming Events

Upcoming Quarterly ReportNovember 4, 2019
Next Earnings ReportFebruary 10, 2020
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