Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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CNH Quote, Financials, Valuation and Earnings
Last price:
$11.62
Seasonality move
:
-3.31%
Day range:
$11.55 - $11.83
52-week range:
$9.28 - $13.87
Dividend yield:
4.05%
P/E ratio:
11.28x
P/S ratio:
0.74x
P/B ratio:
1.90x
Volume:
8.9M
Avg. volume:
21.4M
1-year change:
-8%
Market cap:
$14.5B
Revenue:
$19.8B
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $19.5B | $23.6B | $24.7B | $19.8B | |
| Revenue Growth (YoY) | -47.37% | 31.92% | 20.8% | 4.82% | -19.65% | |
| Cost of Revenues | $11.2B | $14.1B | $16.8B | $16.8B | $13.4B | |
| Gross Profit | $3.6B | $5.4B | $6.8B | $7.8B | $6.5B | |
| Gross Profit Margin | 24.54% | 27.63% | 28.68% | 31.79% | 32.7% | |
| R&D Expenses | $493M | $642M | $866M | $1B | $924M | |
| Selling, General & Admin | $1.3B | $1.5B | $1.8B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$1.4B | -$803M | -$720M | -$897M | -$782M | |
| Operating Expenses | $1.8B | $2.1B | $2.6B | $2.9B | $2.6B | |
| Operating Income | $1.8B | $3.3B | $4.1B | $4.9B | $3.9B | |
| Net Interest Expenses | $660M | $549M | $734M | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | -$179M | $1.9B | $2.7B | $2.7B | $1.5B | |
| Earnings of Discontinued Ops. | -$240M | -$41M | -- | -- | -- | |
| Income Tax Expense | $85M | $229M | $747M | $594M | $336M | |
| Net Income to Company | -$198M | $1.8B | $2B | $2.3B | $1.3B | |
| Minority Interest in Earnings | -$55M | -$37M | -$10M | -$12M | -$13M | |
| Net Income to Common Excl Extra Items | -$493M | $1.7B | $2B | $2.3B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.36 | $1.27 | $1.50 | $1.71 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $1.27 | $1.49 | $1.69 | $0.99 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $1B | $3B | $4B | $4.6B | $3.7B | |
| EBIT | $481M | $2.5B | $3.4B | $4B | $3.1B | |
| Revenue (Reported) | $14.8B | $19.5B | $23.6B | $24.7B | $19.8B | |
| Operating Income (Reported) | $1.8B | $3.3B | $4.1B | $4.9B | $3.9B | |
| Operating Income (Adjusted) | $481M | $2.5B | $3.4B | $4B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$2.8B | $5.5B | $6.9B | $6.8B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | 26.7% | -2.18% | -28.21% | |
| Cost of Revenues | -$3.6B | $4B | $5B | $4.7B | $3.3B | |
| Gross Profit | $802M | $1.4B | $2B | $2.1B | $1.6B | |
| Gross Profit Margin | -29.14% | 26.19% | 28.3% | 30.73% | 31.85% | |
| R&D Expenses | -$150M | $189M | $257M | $275M | $238M | |
| Selling, General & Admin | -$215M | $431M | $528M | $478M | $414M | |
| Other Inc / (Exp) | -$463M | -$360M | -$211M | -$353M | -$239M | |
| Operating Expenses | -$365M | $620M | $785M | $753M | $652M | |
| Operating Income | $1.2B | $815M | $1.2B | $1.3B | $901M | |
| Net Interest Expenses | $148M | $132M | $244M | $404M | $421M | |
| EBT. Incl. Unusual Items | $556M | $323M | $725M | $577M | $241M | |
| Earnings of Discontinued Ops. | -- | -$157M | -- | -- | -- | |
| Income Tax Expense | $163M | -$118M | $168M | $58M | $89M | |
| Net Income to Company | $427M | $464M | $592M | $583M | $176M | |
| Minority Interest in Earnings | -$23M | -$5M | -- | -$1M | -$3M | |
| Net Income to Common Excl Extra Items | $164M | $302M | $592M | $582M | $173M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.22 | $0.44 | $0.47 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.22 | $0.43 | $0.46 | $0.14 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $704M | $591M | $1.1B | $1.1B | $813M | |
| EBIT | $704M | $455M | $969M | $981M | $662M | |
| Revenue (Reported) | -$2.8B | $5.5B | $6.9B | $6.8B | $4.9B | |
| Operating Income (Reported) | $1.2B | $815M | $1.2B | $1.3B | $901M | |
| Operating Income (Adjusted) | $704M | $455M | $969M | $981M | $662M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $19.5B | $23.6B | $24.7B | $19.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5B | $14.1B | $16.8B | $16.8B | $13.4B | |
| Gross Profit | $3.3B | $5.4B | $6.8B | $7.8B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $527M | $642M | $866M | $1B | $924M | |
| Selling, General & Admin | $1.3B | $1.5B | $1.8B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$1.2B | -$803M | -$720M | -$897M | -$782M | |
| Operating Expenses | $1.8B | $2.1B | $2.6B | $2.9B | $2.6B | |
| Operating Income | $1.5B | $3.3B | $4.1B | $4.9B | $3.9B | |
| Net Interest Expenses | $533M | $549M | $734M | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | -$237M | $1.9B | $2.7B | $2.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -$41M | -- | -- | -- | |
| Income Tax Expense | $73M | $229M | $747M | $594M | $336M | |
| Net Income to Company | -$198M | $1.8B | $2B | $2.3B | $1.3B | |
| Minority Interest in Earnings | -$55M | -$37M | -$10M | -$12M | -$13M | |
| Net Income to Common Excl Extra Items | -$538M | $1.7B | $2B | $2.3B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.40 | $1.27 | $1.49 | $1.76 | $1.04 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $1.27 | $1.48 | $1.73 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $3B | $4B | $4.6B | $3.7B | |
| EBIT | $347M | $2.5B | $3.4B | $4B | $3.1B | |
| Revenue (Reported) | $14.8B | $19.5B | $23.6B | $24.7B | $19.8B | |
| Operating Income (Reported) | $1.5B | $3.3B | $4.1B | $4.9B | $3.9B | |
| Operating Income (Adjusted) | $347M | $2.5B | $3.4B | $4B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $23.6B | $24.7B | $19.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1B | $16.8B | $16.8B | $13.4B | -- | |
| Gross Profit | $5.4B | $6.8B | $7.8B | $6.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $642M | $866M | $1B | $924M | -- | |
| Selling, General & Admin | $1.5B | $1.8B | $1.9B | $1.7B | -- | |
| Other Inc / (Exp) | -$803M | -$720M | -$897M | -$782M | -- | |
| Operating Expenses | $2.1B | $2.6B | $2.9B | $2.6B | -- | |
| Operating Income | $3.3B | $4.1B | $4.9B | $3.9B | -- | |
| Net Interest Expenses | $549M | $734M | $1.3B | $1.6B | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.7B | $2.7B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -$41M | -- | -- | -- | -- | |
| Income Tax Expense | $229M | $747M | $594M | $336M | -- | |
| Net Income to Company | $1.8B | $2B | $2.3B | $1.3B | -- | |
| Minority Interest in Earnings | -$37M | -$10M | -$12M | -$13M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2B | $2.3B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $1.27 | $1.49 | $1.76 | $1.04 | -- | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.48 | $1.73 | $1.03 | -- | |
| Weighted Average Basic Share | $5.4B | $5.4B | $5.3B | $5B | -- | |
| Weighted Average Diluted Share | $5.4B | $5.4B | $5.4B | $5B | -- | |
| EBITDA | $3B | $4B | $4.6B | $3.7B | -- | |
| EBIT | $2.5B | $3.4B | $4B | $3.1B | -- | |
| Revenue (Reported) | $19.5B | $23.6B | $24.7B | $19.8B | -- | |
| Operating Income (Reported) | $3.3B | $4.1B | $4.9B | $3.9B | -- | |
| Operating Income (Adjusted) | $2.5B | $3.4B | $4B | $3.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $5B | $4.4B | $4.3B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19B | $15.6B | $19.4B | $24.4B | $23.2B | |
| Inventory | $6B | $4.2B | $4.8B | $5.5B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.6B | $39.2B | $29.7B | $35.4B | $32B | |
| Property Plant And Equipment | $6.9B | $3.2B | $3B | $3.3B | $3.4B | |
| Long-Term Investments | $921M | $333M | $385M | $479M | $490M | |
| Goodwill | $1.9B | $3.2B | $3.3B | $3.6B | $3.6B | |
| Other Intangibles | $772M | $1.2B | $1.1B | $1.3B | $1.2B | |
| Other Long-Term Assets | $2B | $1.7B | $1.2B | $1.1B | $1.1B | |
| Total Assets | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | |
| Accounts Payable | $6.4B | $3.5B | $3.7B | $3.6B | $2.3B | |
| Accrued Expenses | $672M | $559M | $700M | $946M | $917M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $11.5B | $10.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $11.9B | -- | -- | -- | |
| Total Current Liabilities | $9.7B | $17.7B | $5.6B | $17.5B | $14.8B | |
| Long-Term Debt | $26.1B | $20.9B | $23B | $15.8B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7B | $42.6B | $32.4B | $38.1B | $35.2B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | |
| Other Common Equity Adj | -$2.7B | -$2.4B | -$2.3B | -$2.4B | -$2.7B | |
| Common Equity | $4.9B | $6.8B | $6.9B | $8B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122M | $75M | $49M | $120M | $117M | |
| Total Equity | $5B | $6.9B | $7B | $8.2B | $7.8B | |
| Total Liabilities and Equity | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | |
| Cash and Short Terms | $8.8B | $5B | $4.4B | $4.3B | $3.2B | |
| Total Debt | $26.1B | $20.9B | $23B | $27.3B | $26.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $5B | $4.4B | $4.3B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19B | $15.6B | $19.4B | $24.4B | $23.2B | |
| Inventory | $6B | $4.2B | $4.8B | $5.5B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.6B | $39.2B | $29.7B | $35.4B | $32B | |
| Property Plant And Equipment | $6.9B | $3.2B | $3B | $3.3B | $3.4B | |
| Long-Term Investments | $921M | $333M | $385M | $479M | $490M | |
| Goodwill | $1.9B | $3.2B | $3.3B | $3.6B | $3.6B | |
| Other Intangibles | $772M | $1.2B | $1.1B | $1.3B | $1.2B | |
| Other Long-Term Assets | $2B | $1.7B | $1.2B | $1.1B | $1.1B | |
| Total Assets | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | |
| Accounts Payable | $6.4B | $3.5B | $3.7B | $3.6B | $2.3B | |
| Accrued Expenses | $672M | $559M | $700M | $946M | $917M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $11.5B | $10.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $11.9B | -- | -- | -- | |
| Total Current Liabilities | $9.7B | $17.7B | $5.6B | $17.5B | $14.8B | |
| Long-Term Debt | $26.1B | $20.9B | $23B | $15.8B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7B | $42.6B | $32.4B | $38.1B | $35.2B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | |
| Other Common Equity Adj | -$2.7B | -$2.4B | -$2.3B | -$2.4B | -$2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122M | $75M | $49M | $120M | $117M | |
| Total Equity | $5B | $6.9B | $7B | $8.2B | $7.8B | |
| Total Liabilities and Equity | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | |
| Cash and Short Terms | $8.8B | $5B | $4.4B | $4.3B | $3.2B | |
| Total Debt | $26.1B | $20.9B | $23B | $27.3B | $26.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198M | $1.8B | $2B | $2.3B | $1.3B | |
| Depreciation & Amoritzation | $538M | $537M | $535M | $564M | $605M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1B | $191M | -$2.4B | -$2.3B | $1B | |
| Change in Inventories | $1.2B | -$555M | -$151M | -$259M | $787M | |
| Cash From Operations | $5.5B | $4.1B | $557M | $907M | $2B | |
| Capital Expenditures | $846M | $921M | $999M | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$5B | -$3B | -$3.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$188M | -$423M | -$538M | -$607M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $8B | $11.2B | $9.9B | $15.1B | |
| Long-Term Debt Repaid | -$7.2B | -$9.1B | -$9.2B | -$8.2B | -$13.5B | |
| Repurchase of Common Stock | -- | -- | -$153M | -$652M | -$702M | |
| Other Financing Activities | -$587M | -$111M | $580M | $2.1B | -$416M | |
| Cash From Financing | $659M | -$1.4B | $2B | $2.6B | -$67M | |
| Beginning Cash (CF) | $5.8B | $9.6B | $5.8B | $5.1B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$2.4B | -$488M | -$194M | -$871M | |
| Ending Cash (CF) | $9.6B | $6.9B | $5.1B | $5B | $3.9B | |
| Levered Free Cash Flow | $4.7B | $3.2B | -$442M | -$288M | $782M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427M | $464M | $592M | $583M | $176M | |
| Depreciation & Amoritzation | -$312M | $136M | $128M | $148M | $151M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$734M | $188M | -$1.2B | -$666M | $533M | |
| Change in Inventories | $471M | $283M | $970M | $1.2B | $1B | |
| Cash From Operations | $2.8B | $2.2B | $1.4B | $1.5B | $1.7B | |
| Capital Expenditures | -$144M | $372M | $386M | $410M | $475M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$3.4B | -$1.4B | -$1.7B | -$995M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4M | -$7M | -$7M | -$7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.6B | $3.5B | $2.4B | $2B | |
| Long-Term Debt Repaid | $558M | -$2B | -$2.5B | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$37M | -$428M | -$13M | |
| Other Financing Activities | -$1B | $211M | $240M | $1.1B | $176M | |
| Cash From Financing | $515M | $247M | $1.2B | $1.4B | $929M | |
| Beginning Cash (CF) | $7.1B | $7.9B | $3.8B | $3.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | $421M | -$74M | $129M | $111M | -$210M | |
| Additions / Reductions | $2.1B | -$978M | $1.2B | $1.2B | $1.6B | |
| Ending Cash (CF) | $9.6B | $6.9B | $5.1B | $5B | $3.9B | |
| Levered Free Cash Flow | $2.9B | $1.8B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198M | $1.8B | $2B | $2.3B | $1.3B | |
| Depreciation & Amoritzation | $538M | $537M | $535M | $564M | $605M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $191M | -$2.4B | -$2.3B | $1B | |
| Change in Inventories | -- | -$555M | -$151M | -$259M | $787M | |
| Cash From Operations | $5.5B | $4.1B | $557M | $907M | $2B | |
| Capital Expenditures | $846M | $921M | $999M | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$5B | -$3B | -$3.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$188M | -$423M | -$538M | -$607M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $8B | $11.2B | $9.9B | $15.1B | |
| Long-Term Debt Repaid | -$7.2B | -$9.1B | -$9.2B | -$8.2B | -$13.5B | |
| Repurchase of Common Stock | -- | -- | -$153M | -$652M | -$702M | |
| Other Financing Activities | -$587M | -$111M | $580M | $2.1B | -$416M | |
| Cash From Financing | $659M | -$1.4B | $2B | $2.6B | -$67M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$2.4B | -$488M | -$194M | -$871M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7B | $3.2B | -$442M | -$288M | $782M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2B | $2.3B | $1.3B | -- | |
| Depreciation & Amoritzation | $537M | $535M | $564M | $605M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $191M | -$2.4B | -$2.3B | $1B | -- | |
| Change in Inventories | -$555M | -$151M | -$259M | $787M | -- | |
| Cash From Operations | $4.1B | $557M | $907M | $2B | -- | |
| Capital Expenditures | $921M | $999M | $1.2B | $1.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5B | -$3B | -$3.7B | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$188M | -$423M | -$538M | -$607M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8B | $11.2B | $9.9B | $15.1B | -- | |
| Long-Term Debt Repaid | -$9.1B | -$9.2B | -$8.2B | -$13.5B | -- | |
| Repurchase of Common Stock | -- | -$153M | -$652M | -$702M | -- | |
| Other Financing Activities | -$111M | $580M | $2.1B | -$416M | -- | |
| Cash From Financing | -$1.4B | $2B | $2.6B | -$67M | -- | |
| Beginning Cash (CF) | $34.1B | $17.3B | $16.7B | $14.1B | -- | |
| Foreign Exchange Rate Adjustment | -$403M | -$228M | $110M | -$308M | -- | |
| Additions / Reductions | -$2.4B | -$488M | -$194M | -$871M | -- | |
| Ending Cash (CF) | $31.3B | $16.6B | $16.7B | $12.9B | -- | |
| Levered Free Cash Flow | $3.2B | -$442M | -$288M | $782M | -- | |
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Financial Ratios
CNH
Sector
P/E ratio
11.28x
16.58x
PEG ratio
1.07x
0.27x
P/B ratio
1.90x
1.59x
Price / LTM sales
0.74x
0.86x
Growth Metrics
CNH
Sector
Revenue growth
-28.21%
3.09%
Earnings growth
-69.57%
6.36%
Revenue (5-year growth)
-6.71%
4.44%
Earnings forecast
$0.12
$0.29
Profitability
CNH
Sector
Profitability FY 2024
$6.5B
$409.9M
Return on invested capital
3.74%
5.67%
Return on assets
2.95%
3.55%
Return on equity
16.68%
8.61%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
2
Estimated Next Earnings Date
May
6
Balance Sheet
CNH
Sector
Total cash
$3.2B
$163.9M
Short term investments
--
$40M
Total assets
$42.9B
$1.9B
Long term debt
$26.9B
$275.9M
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