Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
51
CSL Quote, Financials, Valuation and Earnings
Last price:
$346.76
Seasonality move
:
6.43%
Day range:
$346.54 - $352.46
52-week range:
$321.93 - $481.26
Dividend yield:
1.11%
P/E ratio:
12.55x
P/S ratio:
3.26x
P/B ratio:
6.27x
Volume:
362.3K
Avg. volume:
498.4K
1-year change:
-10.73%
Market cap:
$15.5B
Revenue:
$5B
EPS (TTM):
$27.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.8B | $5.4B | $4.6B | $5B | |
| Revenue Growth (YoY) | -11.48% | -3.36% | 42.03% | -15.83% | 9.09% | |
| Cost of Revenues | $2.8B | $2.7B | $3.6B | $3B | $3.1B | |
| Gross Profit | $1.1B | $1.1B | $1.9B | $1.6B | $1.9B | |
| Gross Profit Margin | 28.65% | 28.55% | 34.24% | 35.63% | 37.73% | |
| R&D Expenses | $45.4M | $16.4M | $19M | $28.7M | $35.4M | |
| Selling, General & Admin | $603.2M | $507.8M | $623.5M | $536.4M | $614.9M | |
| Other Inc / (Exp) | -$11.7M | -$4.4M | -$2M | $3.1M | -$19.2M | |
| Operating Expenses | $649.6M | $522.1M | $661.2M | $651.4M | $744.6M | |
| Operating Income | $487.8M | $573.4M | $1.2B | $982.8M | $1.1B | |
| Net Interest Expenses | $71.9M | $79.1M | $79.1M | $55.5M | $13M | |
| EBT. Incl. Unusual Items | $404.2M | $489.9M | $1.1B | $930.4M | $1.1B | |
| Earnings of Discontinued Ops. | -$5.6M | $36.1M | $66M | $48.5M | $446.7M | |
| Income Tax Expense | $78.5M | $104.3M | $265.7M | $211.5M | $245.8M | |
| Net Income to Company | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Basic EPS (Cont. Ops) | $5.85 | $8.01 | $17.80 | $15.35 | $28.17 | |
| Diluted EPS (Cont. Ops) | $5.80 | $7.91 | $17.56 | $15.18 | $27.82 | |
| Weighted Average Basic Share | $54.5M | $52.5M | $51.8M | $49.9M | $46.5M | |
| Weighted Average Diluted Share | $55M | $53.2M | $52.5M | $50.4M | $47.1M | |
| EBITDA | $705M | $796.3M | $1.5B | $1.2B | $1.4B | |
| EBIT | $480.8M | $570.1M | $1.2B | $1B | $1.2B | |
| Revenue (Reported) | $4B | $3.8B | $5.4B | $4.6B | $5B | |
| Operating Income (Reported) | $487.8M | $573.4M | $1.2B | $982.8M | $1.1B | |
| Operating Income (Adjusted) | $480.8M | $570.1M | $1.2B | $1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $988.3M | $402.4M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 20.92% | -59.28% | 185.76% | -1.95% | -0.41% | |
| Cost of Revenues | $708.3M | $231.1M | $794.4M | $707.8M | $717.4M | |
| Gross Profit | $280M | $171.3M | $355.5M | $419.7M | $405.5M | |
| Gross Profit Margin | 28.33% | 42.57% | 30.92% | 37.22% | 36.11% | |
| R&D Expenses | $10.3M | -$20.6M | $4.8M | $8M | $8.8M | |
| Selling, General & Admin | $154.7M | $3.1M | $142.1M | $68.8M | $67M | |
| Other Inc / (Exp) | -$3.3M | $1.2M | $3.2M | $1.9M | -$20.7M | |
| Operating Expenses | $168.7M | -$17.1M | $146M | $166.1M | $181.5M | |
| Operating Income | $111.3M | $188.4M | $209.5M | $253.6M | $224M | |
| Net Interest Expenses | $18.1M | $22M | $15.1M | $11M | $1.3M | |
| EBT. Incl. Unusual Items | $89.9M | $167.6M | $197.6M | $244.5M | $202M | |
| Earnings of Discontinued Ops. | -$1.6M | -$1.3M | $21.2M | $13.8M | $400K | |
| Income Tax Expense | $7.7M | $38.2M | $44.6M | $52.8M | $39.6M | |
| Net Income to Company | $80.6M | $128.1M | $174.2M | $205.5M | $162.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.6M | $128.1M | $174.2M | $205.5M | $162.8M | |
| Basic EPS (Cont. Ops) | $1.51 | $2.45 | $3.37 | $4.25 | $3.61 | |
| Diluted EPS (Cont. Ops) | $1.49 | $2.41 | $3.33 | $4.20 | $3.57 | |
| Weighted Average Basic Share | $53.3M | $52.2M | $51.5M | $48.4M | $45M | |
| Weighted Average Diluted Share | $53.8M | $53.2M | $52.2M | $48.6M | $45.6M | |
| EBITDA | $163.9M | $251.1M | $277M | $298.5M | $265.3M | |
| EBIT | $108.7M | $189.6M | $215.9M | $263.1M | $219.3M | |
| Revenue (Reported) | $988.3M | $402.4M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $111.3M | $188.4M | $209.5M | $253.6M | $224M | |
| Operating Income (Adjusted) | $108.7M | $189.6M | $215.9M | $263.1M | $219.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.8B | $5.9B | $4.6B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.7B | $4B | $3B | $3.1B | |
| Gross Profit | $1.1B | $1.1B | $2B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.9M | $16.4M | $33.1M | $28.7M | $35.4M | |
| Selling, General & Admin | $614.2M | $507.8M | $699.3M | $513M | $587.7M | |
| Other Inc / (Exp) | -$11.4M | -$4.4M | -$1.1M | $3.1M | -$19.2M | |
| Operating Expenses | $663.1M | $522.1M | $751.3M | $651.4M | $744.6M | |
| Operating Income | $483.3M | $573.4M | $1.2B | $982.8M | $1.1B | |
| Net Interest Expenses | $71.8M | $79.1M | $79.1M | $55.5M | $13M | |
| EBT. Incl. Unusual Items | $400.1M | $489.9M | $1.1B | $930.4M | $1.1B | |
| Earnings of Discontinued Ops. | -$2.6M | $36.1M | $52.6M | $48.5M | $446.7M | |
| Income Tax Expense | $77.4M | $104.3M | $262.8M | $211.5M | $245.8M | |
| Net Income to Company | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Basic EPS (Cont. Ops) | $5.86 | $8.02 | $17.79 | $15.42 | $27.97 | |
| Diluted EPS (Cont. Ops) | $5.81 | $7.92 | $17.55 | $15.24 | $27.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $700.8M | $796.3M | $1.5B | $1.2B | $1.4B | |
| EBIT | $476.6M | $570.1M | $1.2B | $1B | $1.2B | |
| Revenue (Reported) | $4B | $3.8B | $5.9B | $4.6B | $5B | |
| Operating Income (Reported) | $483.3M | $573.4M | $1.2B | $982.8M | $1.1B | |
| Operating Income (Adjusted) | $476.6M | $570.1M | $1.2B | $1B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.9B | $4.6B | $5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $4B | $3B | $3.1B | -- | |
| Gross Profit | $1.1B | $2B | $1.6B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $33.1M | $28.7M | $35.4M | -- | |
| Selling, General & Admin | $507.8M | $699.3M | $513M | $587.7M | -- | |
| Other Inc / (Exp) | -$4.4M | -$1.1M | $3.1M | -$19.2M | -- | |
| Operating Expenses | $522.1M | $751.3M | $651.4M | $744.6M | -- | |
| Operating Income | $573.4M | $1.2B | $982.8M | $1.1B | -- | |
| Net Interest Expenses | $79.1M | $79.1M | $55.5M | $17M | -- | |
| EBT. Incl. Unusual Items | $489.9M | $1.1B | $930.4M | $1.1B | -- | |
| Earnings of Discontinued Ops. | $36.1M | $52.6M | $48.5M | $446.7M | -- | |
| Income Tax Expense | $104.3M | $262.8M | $211.5M | $245.8M | -- | |
| Net Income to Company | $421.7M | $924M | $767.4M | $1.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $421.7M | $924M | $767.4M | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $8.02 | $17.79 | $15.42 | $27.97 | -- | |
| Diluted EPS (Cont. Ops) | $7.92 | $17.55 | $15.24 | $27.63 | -- | |
| Weighted Average Basic Share | $209.8M | $207.3M | $199.7M | $186M | -- | |
| Weighted Average Diluted Share | $212.8M | $210.2M | $201.6M | $188.4M | -- | |
| EBITDA | $796.3M | $1.5B | $1.2B | $1.4B | -- | |
| EBIT | $570.1M | $1.2B | $1B | $1.2B | -- | |
| Revenue (Reported) | $3.8B | $5.9B | $4.6B | $5B | -- | |
| Operating Income (Reported) | $573.4M | $1.2B | $982.8M | $1.1B | -- | |
| Operating Income (Adjusted) | $570.1M | $1.2B | $1B | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $897.1M | $324.4M | $364.8M | $576.7M | $753.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $554.4M | $814.6M | $615.3M | $615.3M | $579.7M | |
| Inventory | $432.7M | $605.1M | $518M | $361.7M | $472.7M | |
| Prepaid Expenses | $35.8M | $49.9M | $22.4M | $21.2M | $26.9M | |
| Other Current Assets | $60.2M | $284.8M | $124.7M | $107.6M | $93.5M | |
| Total Current Assets | $2.2B | $2.2B | $2.2B | $3.4B | $1.9B | |
| Property Plant And Equipment | $672.1M | $759.9M | $602M | $655.2M | $711.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.2B | $1.2B | $1.2B | $1.5B | |
| Other Intangibles | $960.9M | $2B | $1.3B | $1.3B | $1.5B | |
| Other Long-Term Assets | $382.4M | $128.3M | $1.9B | $101.3M | $195.6M | |
| Total Assets | $5.9B | $7.2B | $7.2B | $6.6B | $5.8B | |
| Accounts Payable | $284.5M | $432.4M | $273.5M | $245.5M | $261.1M | |
| Accrued Expenses | $163.1M | $195.6M | $198.9M | $195.8M | $221.6M | |
| Current Portion Of Long-Term Debt | $1.1M | -- | $301.7M | $402.7M | $3.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.5M | -- | $188.5M | $218.8M | -- | |
| Total Current Liabilities | $646.2M | $1.2B | $1.1B | $1.2B | $665.8M | |
| Long-Term Debt | $2.1B | $2.6B | $2.3B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.6B | $4.2B | $3.8B | $3.4B | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | |
| Other Common Equity Adj | -$97M | -$105.2M | -$157.8M | -$111.1M | -$110.1M | |
| Common Equity | $2.5B | $2.6B | $3B | $2.8B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.6B | $3B | $2.8B | $2.5B | |
| Total Liabilities and Equity | $5.9B | $7.2B | $7.2B | $6.6B | $5.8B | |
| Cash and Short Terms | $897.1M | $324.4M | $364.8M | $576.7M | $753.5M | |
| Total Debt | $2.1B | $2.9B | $2.6B | $2.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $897.1M | $324.4M | $364.8M | $576.7M | $753.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $554.4M | $814.6M | $615.3M | $615.3M | $579.7M | |
| Inventory | $432.7M | $605.1M | $518M | $361.7M | $472.7M | |
| Prepaid Expenses | $35.8M | $49.9M | $22.4M | $21.2M | $26.9M | |
| Other Current Assets | $60.2M | $284.8M | $124.7M | $107.6M | $93.5M | |
| Total Current Assets | $2.2B | $2.2B | $2.2B | $3.4B | $1.9B | |
| Property Plant And Equipment | $672.1M | $759.9M | $602M | $655.2M | $711.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.2B | $1.2B | $1.2B | $1.5B | |
| Other Intangibles | $960.9M | $2B | $1.3B | $1.3B | $1.5B | |
| Other Long-Term Assets | $382.4M | $128.3M | $1.9B | $101.3M | $195.6M | |
| Total Assets | $5.9B | $7.2B | $7.2B | $6.6B | $5.8B | |
| Accounts Payable | $284.5M | $432.4M | $273.5M | $245.5M | $261.1M | |
| Accrued Expenses | $163.1M | $195.6M | $198.9M | $195.8M | $221.6M | |
| Current Portion Of Long-Term Debt | $1.1M | -- | $301.7M | $402.7M | $3.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.5M | -- | $188.5M | $218.8M | -- | |
| Total Current Liabilities | $646.2M | $1.2B | $1.1B | $1.2B | $665.8M | |
| Long-Term Debt | $2.1B | $2.6B | $2.3B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.6B | $4.2B | $3.8B | $3.4B | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | |
| Other Common Equity Adj | -$97M | -$105.2M | -$157.8M | -$111.1M | -$110.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.6B | $3B | $2.8B | $2.5B | |
| Total Liabilities and Equity | $5.9B | $7.2B | $7.2B | $6.6B | $5.8B | |
| Cash and Short Terms | $897.1M | $324.4M | $364.8M | $576.7M | $753.5M | |
| Total Debt | $2.1B | $2.9B | $2.6B | $2.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Depreciation & Amoritzation | $224.2M | $226.2M | $251.3M | $204.7M | $172.6M | |
| Stock-Based Compensation | $29.9M | $19.4M | $31.2M | $41.5M | $30.1M | |
| Change in Accounts Receivable | $92.2M | -$193.8M | -$44.8M | $15.2M | $79.9M | |
| Change in Inventories | $16.4M | -$136.8M | -$165.2M | $158M | -$103.7M | |
| Cash From Operations | $696.7M | $421.7M | $1B | $1.2B | $1B | |
| Capital Expenditures | $95.5M | $134.8M | $183.5M | $142.2M | $113.3M | |
| Cash Acquisitions | -$35.4M | -$1.6B | -$24.7M | -$36.1M | -$676.9M | |
| Cash From Investing | -$122.6M | -$1.5B | -$61.1M | $352.4M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$112.4M | -$112.5M | -$134.4M | -$160.3M | -$172.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.5B | -- | $84M | $22M | |
| Long-Term Debt Repaid | -$758.5M | -$650M | -$350M | -$384M | -$422M | |
| Repurchase of Common Stock | -$382.4M | -$315.6M | -$400M | -$900M | -$1.6B | |
| Other Financing Activities | -$33.4M | -$12.3M | -$18M | -$15.1M | -$32.1M | |
| Cash From Financing | -$24.7M | $488.1M | -$862M | -$1.3B | -$2.1B | |
| Beginning Cash (CF) | $342.5M | $850.9M | $299.1M | $364.8M | $576.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $553M | -$550.6M | $67.9M | $210.4M | $178.5M | |
| Ending Cash (CF) | $897.1M | $299.1M | $364.8M | $576.7M | $753.5M | |
| Levered Free Cash Flow | $601.2M | $286.9M | $817.4M | $1.1B | $917M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.6M | $128.1M | $174.2M | $205.5M | $162.8M | |
| Depreciation & Amoritzation | $55.2M | $61.5M | $61.1M | $35.4M | $46M | |
| Stock-Based Compensation | $8.9M | $5.4M | $9.8M | $11.3M | $7.2M | |
| Change in Accounts Receivable | $121.5M | $63.2M | $258.8M | $147.3M | $226.8M | |
| Change in Inventories | $22.1M | -$64.4M | $58.2M | $41M | $200K | |
| Cash From Operations | $256.5M | $137.8M | $412.3M | $388.9M | $370.6M | |
| Capital Expenditures | $22.8M | $45.9M | $53M | $35.9M | $36.6M | |
| Cash Acquisitions | -- | $2.6M | -- | -$36.1M | -$262.6M | |
| Cash From Investing | -$15.9M | -$63.2M | -$50.4M | $439.1M | -$279.3M | |
| Dividends Paid (Ex Special Dividend) | -$27.9M | -$28.3M | -$38.8M | -$41M | -$45M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$350M | -- | -$400M | |
| Repurchase of Common Stock | -$40.7M | -$25M | -$198.9M | -$320M | -$419.8M | |
| Other Financing Activities | -$1.2M | -$1M | -$2.2M | -$2.2M | -$9.6M | |
| Cash From Financing | -$61.4M | -$45.8M | -$588.8M | -$355.2M | -$867.3M | |
| Beginning Cash (CF) | $711.4M | $295.6M | $592.8M | $108M | $1.5B | |
| Foreign Exchange Rate Adjustment | $4M | -- | $1.5M | $1.5M | -$1.1M | |
| Additions / Reductions | $181.7M | $49.7M | -$229.5M | $467.2M | -$776M | |
| Ending Cash (CF) | $897.1M | $299.1M | $364.8M | $576.7M | $753.5M | |
| Levered Free Cash Flow | $233.7M | $91.9M | $359.3M | $353M | $334M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Depreciation & Amoritzation | $224.2M | $226.2M | $251.3M | $204.7M | $172.6M | |
| Stock-Based Compensation | $29.9M | $19.4M | $31.2M | $41.5M | $30.1M | |
| Change in Accounts Receivable | $92.2M | -$193.8M | -$44.8M | $15.2M | $79.9M | |
| Change in Inventories | $16.4M | -$136.8M | -$165.2M | $158M | -$103.7M | |
| Cash From Operations | $696.7M | $421.7M | $1B | $1.2B | $1B | |
| Capital Expenditures | $95.5M | $134.8M | $183.5M | $142.2M | $113.3M | |
| Cash Acquisitions | -$35.4M | -$1.6B | -$24.7M | -$36.1M | -$676.9M | |
| Cash From Investing | -$122.6M | -$1.5B | -$61.1M | $352.4M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$112.4M | -$112.5M | -$134.4M | -$160.3M | -$172.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$758.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$382.4M | -$315.6M | -$400M | -$900M | -$1.6B | |
| Other Financing Activities | -$33.4M | -$12.3M | -$18M | -$15.1M | -$32.1M | |
| Cash From Financing | -$24.7M | $488.1M | -$862M | -$1.3B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $553M | -$550.6M | $67.9M | $210.4M | $178.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $601.2M | $286.9M | $817.4M | $1.1B | $917M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.7M | $924M | $767.4M | $1.3B | -- | |
| Depreciation & Amoritzation | $226.2M | $251.3M | $204.7M | $172.6M | -- | |
| Stock-Based Compensation | $19.4M | $31.2M | $41.5M | $30.1M | -- | |
| Change in Accounts Receivable | -$193.8M | -$44.8M | $15.2M | $79.9M | -- | |
| Change in Inventories | -$136.8M | -$165.2M | $158M | -$103.7M | -- | |
| Cash From Operations | $421.7M | $1B | $1.2B | $1B | -- | |
| Capital Expenditures | $134.8M | $183.5M | $142.2M | $113.3M | -- | |
| Cash Acquisitions | -$1.6B | -$24.7M | -$36.1M | -$676.9M | -- | |
| Cash From Investing | -$1.5B | -$61.1M | $352.4M | $1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$112.5M | -$134.4M | -$160.3M | -$172.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | $84M | $22M | -- | |
| Long-Term Debt Repaid | -$650M | -$350M | -$384M | -$422M | -- | |
| Repurchase of Common Stock | -$315.6M | -$400M | -$900M | -$1.6B | -- | |
| Other Financing Activities | -$12.3M | -$18M | -$15.1M | -$32.1M | -- | |
| Cash From Financing | $488.1M | -$862M | -$1.3B | -$2.1B | -- | |
| Beginning Cash (CF) | $2.7B | $1.6B | $1.2B | $4.4B | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2.2M | $1.5M | -$1.7M | -- | |
| Additions / Reductions | -$550.6M | $67.9M | $210.4M | $178.5M | -- | |
| Ending Cash (CF) | $2.1B | $1.6B | $1.4B | $4.6B | -- | |
| Levered Free Cash Flow | $286.9M | $817.4M | $1.1B | $917M | -- | |
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Financial Ratios
CSL
Sector
P/E ratio
12.55x
17.55x
PEG ratio
0.15x
0.28x
P/B ratio
6.27x
1.69x
Price / LTM sales
3.26x
0.90x
Growth Metrics
CSL
Sector
Revenue growth
-0.41%
3.05%
Earnings growth
-15%
6.36%
Revenue (5-year growth)
2.21%
4.43%
Earnings forecast
$4.42
$0.36
Profitability
CSL
Sector
Profitability FY 2024
$1.9B
$409.9M
Return on invested capital
26.27%
5.7%
Return on assets
20.31%
3.56%
Return on equity
47.12%
8.62%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
6
Balance Sheet
CSL
Sector
Total cash
$753.5M
$163.9M
Short term investments
--
$42.1M
Total assets
$5.8B
$1.9B
Long term debt
$1.9B
$272.3M
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