Financhill
Buy
58

CL Quote, Financials, Valuation and Earnings

Last price:
$89.47
Seasonality move :
4.32%
Day range:
$86.40 - $88.27
52-week range:
$84.45 - $109.30
Dividend yield:
2.28%
P/E ratio:
24.96x
P/S ratio:
3.60x
P/B ratio:
336.37x
Volume:
3.3M
Avg. volume:
5M
1-year change:
3.85%
Market cap:
$71.3B
Revenue:
$20.1B
EPS (TTM):
$3.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.5B $17.4B $18B $19.5B $20.1B
Revenue Growth (YoY) 4.96% 5.77% 3.13% 8.29% 3.31%
 
Cost of Revenues $6.5B $7B $7.7B $8.1B $7.9B
Gross Profit $10B $10.4B $10.2B $11.3B $12.2B
Gross Profit Margin 60.82% 59.56% 57.04% 58.21% 60.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6B $6.4B $6.6B $7.2B $7.7B
Other Inc / (Exp) -$64M -$723M -$804M -$461M -$149M
Operating Expenses $6.1B $6.5B $6.6B $7.2B $7.8B
Operating Income $3.9B $3.9B $3.6B $4.1B $4.3B
 
Net Interest Expenses $164M $100M $153M $232M $225M
EBT. Incl. Unusual Items $3.6B $3.1B $2.7B $3.4B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $787M $749M $693M $937M $907M
Net Income to Company $2.9B $2.3B $2B $2.5B $3B
 
Minority Interest in Earnings -$165M -$172M -$182M -$155M -$160M
Net Income to Common Excl Extra Items $2.7B $2.2B $1.8B $2.3B $2.9B
 
Basic EPS (Cont. Ops) $3.15 $2.56 $2.13 $2.78 $3.53
Diluted EPS (Cont. Ops) $3.14 $2.55 $2.13 $2.77 $3.51
Weighted Average Basic Share $856.8M $845M $836.4M $827.4M $819.1M
Weighted Average Diluted Share $859.3M $848.3M $838.8M $829.2M $823.2M
 
EBITDA $4.4B $3.8B $3.4B $4.2B $4.9B
EBIT $3.8B $3.2B $2.8B $3.7B $4.2B
 
Revenue (Reported) $16.5B $17.4B $18B $19.5B $20.1B
Operating Income (Reported) $3.9B $3.9B $3.6B $4.1B $4.3B
Operating Income (Adjusted) $3.8B $3.2B $2.8B $3.7B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.4B $4.6B $5B $4.9B
Revenue Growth (YoY) 7.7% 1.83% 5.13% 6.94% -0.1%
 
Cost of Revenues $1.7B $1.8B $2.1B $2B $2B
Gross Profit $2.6B $2.6B $2.6B $3B $3B
Gross Profit Margin 61.12% 58.12% 55.61% 59.6% 60.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.6B $1.6B $1.8B $1.9B
Other Inc / (Exp) -$8M -$671M -$739M -$123M -$82M
Operating Expenses $1.7B $1.6B $1.6B $1.8B $1.9B
Operating Income $959M $943M $926M $1.2B $1.1B
 
Net Interest Expenses $57M -- $55M $62M $50M
EBT. Incl. Unusual Items $894M $324M $132M $988M $993M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202M $136M $89M $228M $214M
Net Income to Company $692M $188M $43M $760M $779M
 
Minority Interest in Earnings -$45M -$40M -$38M -$42M -$40M
Net Income to Common Excl Extra Items $647M $148M $5M $718M $739M
 
Basic EPS (Cont. Ops) $0.76 $0.18 $0.01 $0.87 $0.91
Diluted EPS (Cont. Ops) $0.75 $0.18 $0.01 $0.87 $0.90
Weighted Average Basic Share $854.1M $842.3M $832.5M $823.2M $816.1M
Weighted Average Diluted Share $858.7M $846.2M $834M $825.3M $820.2M
 
EBITDA $1.1B $379M $271M $917M $1.2B
EBIT $914M $237M $136M $767M $1B
 
Revenue (Reported) $4.3B $4.4B $4.6B $5B $4.9B
Operating Income (Reported) $959M $943M $926M $1.2B $1.1B
Operating Income (Adjusted) $914M $237M $136M $767M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.5B $17.4B $18B $19.5B $20.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $7B $7.7B $8.1B $7.9B
Gross Profit $10B $10.4B $10.2B $11.3B $12.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6B $6.4B $6.6B $7.2B $7.7B
Other Inc / (Exp) -$64M -$723M -$804M -$461M -$149M
Operating Expenses $6.1B $6.5B $6.6B $7.2B $7.8B
Operating Income $3.9B $3.9B $3.6B $4.1B $4.3B
 
Net Interest Expenses $164M $100M $153M $232M $224M
EBT. Incl. Unusual Items $3.6B $3.1B $2.7B $3.4B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $787M $749M $693M $937M $905M
Net Income to Company $2.9B $2.3B $2B $2.5B $3B
 
Minority Interest in Earnings -$165M -$172M -$182M -$155M -$161M
Net Income to Common Excl Extra Items $2.7B $2.2B $1.8B $2.3B $2.9B
 
Basic EPS (Cont. Ops) $3.14 $2.56 $2.14 $2.79 $3.53
Diluted EPS (Cont. Ops) $3.13 $2.56 $2.13 $2.78 $3.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $3.8B $3.4B $4.2B $4.9B
EBIT $3.8B $3.2B $2.8B $3.7B $4.2B
 
Revenue (Reported) $16.5B $17.4B $18B $19.5B $20.1B
Operating Income (Reported) $3.9B $3.9B $3.6B $4.1B $4.3B
Operating Income (Adjusted) $3.8B $3.2B $2.8B $3.7B $4.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.4B $18B $19.5B $20.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $7.7B $8.1B $7.9B --
Gross Profit $10.4B $10.2B $11.3B $12.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4B $6.6B $7.2B $7.7B --
Other Inc / (Exp) -$723M -$804M -$461M -$149M --
Operating Expenses $6.5B $6.6B $7.2B $7.8B --
Operating Income $3.9B $3.6B $4.1B $4.3B --
 
Net Interest Expenses $152M $153M $232M $224M --
EBT. Incl. Unusual Items $3.1B $2.7B $3.4B $4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $749M $693M $937M $905M --
Net Income to Company $2.3B $2B $2.5B $3B --
 
Minority Interest in Earnings -$172M -$182M -$155M -$161M --
Net Income to Common Excl Extra Items $2.2B $1.8B $2.3B $2.9B --
 
Basic EPS (Cont. Ops) $2.56 $2.14 $2.79 $3.53 --
Diluted EPS (Cont. Ops) $2.56 $2.13 $2.78 $3.52 --
Weighted Average Basic Share $3.4B $3.3B $3.3B $3.3B --
Weighted Average Diluted Share $3.4B $3.4B $3.3B $3.3B --
 
EBITDA $3.8B $3.4B $4.2B $4.9B --
EBIT $3.2B $2.8B $3.7B $4.2B --
 
Revenue (Reported) $17.4B $18B $19.5B $20.1B --
Operating Income (Reported) $3.9B $3.6B $4.1B $4.3B --
Operating Income (Adjusted) $3.2B $2.8B $3.7B $4.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $888M $832M $775M $966M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.5B $1.6B $1.5B
Inventory $1.7B $1.7B $2.1B $1.9B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $513M $576M $760M $793M $713M
Total Current Assets $4.3B $4.4B $5.1B $5.3B $5.3B
 
Property Plant And Equipment $3.7B $3.7B $4.3B $4.6B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $3.3B $3.4B $3.4B $3.3B
Other Intangibles $2.9B $2.5B $1.9B $1.9B $1.8B
Other Long-Term Assets $857M $974M $904M $1B $1.1B
Total Assets $15.9B $15B $15.7B $16.4B $16B
 
Accounts Payable $1.4B $1.5B $1.6B $1.7B $1.8B
Accrued Expenses $1.9B $1.7B $1.8B $2B $2.1B
Current Portion Of Long-Term Debt $267M $51M $25M $330M $660M
Current Portion Of Capital Lease Obligations $137M $137M $108M $95M $107M
Other Current Liabilities $93M $6M $15M $26M $23M
Total Current Liabilities $4.4B $4.1B $4B $4.7B $5.8B
 
Long-Term Debt $7.3B $7.2B $8.7B $8.2B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $14.1B $14.9B $15.4B $15.5B
 
Common Stock $1.5B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -$4.3B -$4.4B -$4.1B -$3.9B -$4.2B
Common Equity $743M $609M $401M $609M $212M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $358M $362M $405M $348M $332M
Total Equity $1.1B $971M $806M $957M $544M
 
Total Liabilities and Equity $15.9B $15B $15.7B $16.4B $16B
Cash and Short Terms $888M $832M $775M $966M $1.1B
Total Debt $7.6B $7.2B $8.8B $8.5B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $888M $832M $775M $966M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.5B $1.6B $1.5B
Inventory $1.7B $1.7B $2.1B $1.9B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $513M $576M $760M $793M $713M
Total Current Assets $4.3B $4.4B $5.1B $5.3B $5.3B
 
Property Plant And Equipment $3.7B $3.7B $4.3B $4.6B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $3.3B $3.4B $3.4B $3.3B
Other Intangibles $2.9B $2.5B $1.9B $1.9B $1.8B
Other Long-Term Assets $857M $974M $904M $1B $1.1B
Total Assets $15.9B $15B $15.7B $16.4B $16B
 
Accounts Payable $1.4B $1.5B $1.6B $1.7B $1.8B
Accrued Expenses $1.9B $1.7B $1.8B $2B $2.1B
Current Portion Of Long-Term Debt $267M $51M $25M $330M $660M
Current Portion Of Capital Lease Obligations $137M $137M $108M $95M $107M
Other Current Liabilities $93M $6M $15M $26M $23M
Total Current Liabilities $4.4B $4.1B $4B $4.7B $5.8B
 
Long-Term Debt $7.3B $7.2B $8.7B $8.2B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $14.1B $14.9B $15.4B $15.5B
 
Common Stock $1.5B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -$4.3B -$4.4B -$4.1B -$3.9B -$4.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $358M $362M $405M $348M $332M
Total Equity $1.1B $971M $806M $957M $544M
 
Total Liabilities and Equity $15.9B $15B $15.7B $16.4B $16B
Cash and Short Terms $888M $832M $775M $966M $1.1B
Total Debt $7.6B $7.2B $8.8B $8.5B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.9B $2.3B $2B $2.5B $3B
Depreciation & Amoritzation $539M $556M $545M $567M $605M
Stock-Based Compensation $107M $135M $125M $122M $135M
Change in Accounts Receivable $138M -$84M -$227M -$37M -$56M
Change in Inventories -$251M -$72M -$333M $194M -$100M
Cash From Operations $3.7B $3.3B $2.6B $3.7B $4.1B
 
Capital Expenditures $410M $567M $696M $705M $561M
Cash Acquisitions -$353M -- -$809M -- --
Cash From Investing -$779M -$592M -$1.6B -$742M -$534M
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.7B -$1.7B -$1.7B -$1.8B
Special Dividend Paid
Long-Term Debt Issued -- $699M $1.5B $1.5B $2M
Long-Term Debt Repaid -$1.1B -$703M -$406M -$903M -$503M
Repurchase of Common Stock -$1.5B -$1.3B -$1.3B -$1.1B -$1.7B
Other Financing Activities -$66M -$24M -$18M $18M -$91M
Cash From Financing -$2.9B -$2.8B -$952M -$2.8B -$3.4B
 
Beginning Cash (CF) $883M $888M $832M $775M $966M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$41M $3M $210M $184M
Ending Cash (CF) $888M $832M $775M $966M $1.1B
 
Levered Free Cash Flow $3.3B $2.8B $1.9B $3B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $692M $188M $43M $760M $779M
Depreciation & Amoritzation $139M $142M $135M $150M $148M
Stock-Based Compensation $22M $28M $20M $25M $27M
Change in Accounts Receivable $76M $114M -$56M $25M $128M
Change in Inventories -$37M -$35M $89M $44M -$6M
Cash From Operations $963M $1.1B $673M $1.1B $1.3B
 
Capital Expenditures $161M $193M $221M $197M $184M
Cash Acquisitions -$1M -- $8M -- --
Cash From Investing -$111M -$130M -$173M -$143M -$80M
 
Dividends Paid (Ex Special Dividend) -$492M -$496M -$485M -$506M -$514M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $580M -- -$2M --
Long-Term Debt Repaid -$1.1B -$585M -$404M -- -$1M
Repurchase of Common Stock -$898M -$356M -$413M -$245M -$455M
Other Financing Activities -$1M -$15M $20M $48M -$92M
Cash From Financing -$951M -$1.1B -$666M -$992M -$1.3B
 
Beginning Cash (CF) $989M $958M $938M $951M $1.2B
Foreign Exchange Rate Adjustment -$2M $4M $3M $14M -$48M
Additions / Reductions -$99M -$130M -$166M $1M -$90M
Ending Cash (CF) $888M $832M $775M $966M $1.1B
 
Levered Free Cash Flow $802M $913M $452M $939M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.9B $2.3B $2B $2.5B $3B
Depreciation & Amoritzation $539M $556M $545M $567M $605M
Stock-Based Compensation $107M $135M $125M $122M $135M
Change in Accounts Receivable $138M -$84M -$227M -$37M -$56M
Change in Inventories -$251M -$72M -$333M $194M -$100M
Cash From Operations $3.7B $3.3B $2.6B $3.7B $4.1B
 
Capital Expenditures $410M $567M $696M $705M $561M
Cash Acquisitions -$353M -- -$809M -- --
Cash From Investing -$779M -$592M -$1.6B -$742M -$534M
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.7B -$1.7B -$1.7B -$1.8B
Special Dividend Paid
Long-Term Debt Issued -- $699M $1.5B $1.5B $2M
Long-Term Debt Repaid -- -- -$406M -$903M -$503M
Repurchase of Common Stock -$1.5B -$1.3B -$1.3B -$1.1B -$1.7B
Other Financing Activities -$66M -$24M -$18M $18M -$91M
Cash From Financing -$2.9B -$2.8B -$952M -$2.8B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$41M $3M $210M $184M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $2.8B $1.9B $3B $3.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.3B $2B $2.5B $3B --
Depreciation & Amoritzation $556M $545M $567M $605M --
Stock-Based Compensation $135M $125M $122M $135M --
Change in Accounts Receivable -$84M -$227M -$37M -$56M --
Change in Inventories -$72M -$333M $194M -$100M --
Cash From Operations $3.3B $2.6B $3.7B $4.1B --
 
Capital Expenditures $567M $696M $705M $561M --
Cash Acquisitions -- -$809M -- -- --
Cash From Investing -$592M -$1.6B -$742M -$534M --
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.7B -$1.7B -$1.8B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $699M $1.5B $1.5B $2M --
Long-Term Debt Repaid -$703M -$406M -$903M -$503M --
Repurchase of Common Stock -$1.3B -$1.3B -$1.1B -$1.7B --
Other Financing Activities -$24M -$18M $18M -$91M --
Cash From Financing -$2.8B -$952M -$2.8B -$3.4B --
 
Beginning Cash (CF) $3.8B $3.5B $3.4B $4.4B --
Foreign Exchange Rate Adjustment -$15M -$60M -$19M -$54M --
Additions / Reductions -$41M $3M $210M $184M --
Ending Cash (CF) $3.7B $3.4B $3.6B $4.5B --
 
Levered Free Cash Flow $2.8B $1.9B $3B $3.5B --

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