Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Buy
63
TAP Quote, Financials, Valuation and Earnings
Last price:
$58.62
Seasonality move
:
4.08%
Day range:
$58.46 - $59.47
52-week range:
$49.19 - $69.18
Dividend yield:
3.02%
P/E ratio:
11.08x
P/S ratio:
1.07x
P/B ratio:
0.92x
Volume:
1.9M
Avg. volume:
2.8M
1-year change:
-11.75%
Market cap:
$12B
Revenue:
$11.6B
EPS (TTM):
$5.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.3B | $10.7B | $11.7B | $11.6B | |
| Revenue Growth (YoY) | -8.75% | 6.48% | 4.1% | 9.36% | -0.64% | |
| Cost of Revenues | $5.9B | $6.2B | $7B | $7.3B | $7.1B | |
| Gross Profit | $3.8B | $4.1B | $3.7B | $4.4B | $4.5B | |
| Gross Profit Margin | 39.03% | 39.43% | 34.16% | 37.33% | 38.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$1.7B | -$1.6M | -$852.6M | -$127.8M | -$65.6M | |
| Operating Expenses | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Operating Income | $1.3B | $1.5B | $1B | $1.6B | $1.8B | |
| Net Interest Expenses | $271.3M | $258.3M | $246.3M | $208.6M | $247.3M | |
| EBT. Incl. Unusual Items | -$643.9M | $1.2B | -$62.5M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301.8M | $230.5M | $124M | $296.1M | $345.3M | |
| Net Income to Company | -$945.7M | $1B | -$186.5M | $956.4M | $1.2B | |
| Minority Interest in Earnings | -$3.3M | -$2.8M | $11.2M | -$7.5M | -$35.3M | |
| Net Income to Common Excl Extra Items | -$949M | $1B | -$175.3M | $948.9M | $1.1B | |
| Basic EPS (Cont. Ops) | -$4.38 | $4.63 | -$0.81 | $4.39 | $5.38 | |
| Diluted EPS (Cont. Ops) | -$4.38 | $4.62 | -$0.81 | $4.37 | $5.35 | |
| Weighted Average Basic Share | $216.8M | $217.1M | $216.9M | $216M | $208.8M | |
| Weighted Average Diluted Share | $216.8M | $217.6M | $216.9M | $217.3M | $209.9M | |
| EBITDA | $552.7M | $2.3B | $872.9M | $2.2B | $2.5B | |
| EBIT | -$369.3M | $1.5B | $188.1M | $1.5B | $1.8B | |
| Revenue (Reported) | $9.7B | $10.3B | $10.7B | $11.7B | $11.6B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | -$369.3M | $1.5B | $188.1M | $1.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -7.72% | 14.16% | 0.39% | 6.13% | -1.98% | |
| Cost of Revenues | $1.4B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $895.2M | $857.3M | $923.7M | $1B | $1B | |
| Gross Profit Margin | 39.02% | 32.73% | 35.13% | 37.02% | 37.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648.3M | $665.1M | $575.5M | $683.2M | $649.7M | |
| Other Inc / (Exp) | -$1.5B | -$20.9M | -$854.6M | -$138.2M | $13.1M | |
| Operating Expenses | $648.3M | $665.1M | $575.5M | $683.2M | $649.7M | |
| Operating Income | $246.9M | $192.2M | $348.2M | $349.8M | $387.8M | |
| Net Interest Expenses | $64.8M | $61.8M | $57.7M | $46.1M | $54.6M | |
| EBT. Incl. Unusual Items | -$1.3B | $109.5M | -$564.1M | $165.5M | $346.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.6M | $27.1M | $25.7M | $60M | $52.6M | |
| Net Income to Company | -$1.4B | $82.4M | -$589.8M | $105.5M | $293.7M | |
| Minority Interest in Earnings | $4.1M | -$2.4M | -$700K | -$2.2M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$1.4B | $80M | -$590.5M | $103.3M | $287.8M | |
| Basic EPS (Cont. Ops) | -$6.32 | $0.37 | -$2.73 | $0.48 | $1.40 | |
| Diluted EPS (Cont. Ops) | -$6.32 | $0.37 | -$2.73 | $0.48 | $1.39 | |
| Weighted Average Basic Share | $216.8M | $217.1M | $216.6M | $215.1M | $205.5M | |
| Weighted Average Diluted Share | $216.8M | $217.9M | $216.6M | $216.4M | $206.6M | |
| EBITDA | -$1.2B | $374.5M | -$330.9M | $421.6M | $604.9M | |
| EBIT | -$1.5B | $192.6M | -$500.1M | $247.4M | $357.6M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Operating Income (Reported) | $246.9M | $192.2M | $348.2M | $349.8M | $387.8M | |
| Operating Income (Adjusted) | -$1.5B | $192.6M | -$500.1M | $247.4M | $357.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.3B | $10.7B | $11.7B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.2B | $7B | $7.3B | $7.1B | |
| Gross Profit | $3.8B | $4.1B | $3.7B | $4.4B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$1.7B | -$1.6M | -$852.6M | -$127.8M | -$65.6M | |
| Operating Expenses | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | |
| Operating Income | $1.3B | $1.5B | $1B | $1.6B | $1.8B | |
| Net Interest Expenses | $271.3M | $258.3M | $246.3M | $208.6M | $247.3M | |
| EBT. Incl. Unusual Items | -$643.9M | $1.2B | -$62.5M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301.8M | $230.5M | $124M | $296.1M | $345.3M | |
| Net Income to Company | -$945.7M | $1B | -$186.5M | $956.4M | $1.2B | |
| Minority Interest in Earnings | -$3.3M | -$2.8M | $11.2M | -$7.5M | -$35.3M | |
| Net Income to Common Excl Extra Items | -$949M | $1B | -$175.3M | $948.9M | $1.1B | |
| Basic EPS (Cont. Ops) | -$4.38 | $4.64 | -$0.81 | $4.38 | $5.37 | |
| Diluted EPS (Cont. Ops) | -$4.38 | $4.63 | -$0.82 | $4.36 | $5.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $552.7M | $2.3B | $872.9M | $2.2B | $2.5B | |
| EBIT | -$369.3M | $1.5B | $188.1M | $1.5B | $1.8B | |
| Revenue (Reported) | $9.7B | $10.3B | $10.7B | $11.7B | $11.6B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | -$369.3M | $1.5B | $188.1M | $1.5B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.7B | $11.7B | $11.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $7B | $7.3B | $7.1B | -- | |
| Gross Profit | $4.1B | $3.7B | $4.4B | $4.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.6B | $2.8B | $2.7B | -- | |
| Other Inc / (Exp) | -$1.6M | -$852.6M | -$127.8M | -$65.6M | -- | |
| Operating Expenses | $2.6B | $2.6B | $2.8B | $2.7B | -- | |
| Operating Income | $1.5B | $1B | $1.6B | $1.8B | -- | |
| Net Interest Expenses | $258.3M | $246.3M | $208.6M | $247.3M | -- | |
| EBT. Incl. Unusual Items | $1.2B | -$62.5M | $1.3B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.5M | $124M | $296.1M | $345.3M | -- | |
| Net Income to Company | $1B | -$186.5M | $956.4M | $1.2B | -- | |
| Minority Interest in Earnings | -$2.8M | $11.2M | -$7.5M | -$35.3M | -- | |
| Net Income to Common Excl Extra Items | $1B | -$175.3M | $948.9M | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $4.64 | -$0.81 | $4.38 | $5.37 | -- | |
| Diluted EPS (Cont. Ops) | $4.63 | -$0.82 | $4.36 | $5.35 | -- | |
| Weighted Average Basic Share | $868.4M | $867.6M | $864.1M | $835.4M | -- | |
| Weighted Average Diluted Share | $870.5M | $869.8M | $869.1M | $839.6M | -- | |
| EBITDA | $2.3B | $872.9M | $2.2B | $2.5B | -- | |
| EBIT | $1.5B | $188.1M | $1.5B | $1.8B | -- | |
| Revenue (Reported) | $10.3B | $10.7B | $11.7B | $11.6B | -- | |
| Operating Income (Reported) | $1.5B | $1B | $1.6B | $1.8B | -- | |
| Operating Income (Adjusted) | $1.5B | $188.1M | $1.5B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $549.6M | $678.9M | $739.8M | $757.8M | $693.1M | |
| Inventory | $664.3M | $804.7M | $792.9M | $802.3M | $727.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $297.3M | $457.2M | $378.9M | $297.9M | $308.4M | |
| Total Current Assets | $2.4B | $2.8B | $2.6B | $2.8B | $2.8B | |
| Property Plant And Equipment | $4.3B | $4.2B | $4.2B | $4.4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2B | $6.2B | $5.3B | $5.3B | $5.6B | |
| Other Intangibles | $13.6B | $13.3B | $12.8B | $12.6B | $12.2B | |
| Other Long-Term Assets | $954.9M | $1.2B | $915.5M | $1.1B | $978M | |
| Total Assets | $27.3B | $27.6B | $25.9B | $26.4B | $26.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.1B | $2B | $1.9B | |
| Accrued Expenses | $101.4M | $91.4M | $87.6M | $251.8M | $251.9M | |
| Current Portion Of Long-Term Debt | $1B | $508M | $381.2M | $895.3M | $19.2M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $45.4M | $44.7M | $46.9M | $46.7M | |
| Other Current Liabilities | $472.2M | $386.1M | $288.7M | $329.4M | $355.6M | |
| Total Current Liabilities | $3.9B | $3.6B | $3.4B | $4.1B | $3B | |
| Long-Term Debt | $7.2B | $6.6B | $6.2B | $5.3B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $14B | $13B | $12.9B | $12.6B | |
| Common Stock | $522.2M | $522.1M | $517.6M | $455.2M | $374M | |
| Other Common Equity Adj | -$173.9M | -$131M | $32.2M | $30.6M | $83.6M | |
| Common Equity | $12.4B | $13.4B | $12.7B | $13.2B | $13.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $256.3M | $247M | $225.5M | $239.1M | $360.3M | |
| Total Equity | $12.6B | $13.7B | $12.9B | $13.4B | $13.5B | |
| Total Liabilities and Equity | $27.3B | $27.6B | $25.9B | $26.4B | $26.1B | |
| Cash and Short Terms | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Total Debt | $8.2B | $7.2B | $6.6B | $6.2B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $549.6M | $678.9M | $739.8M | $757.8M | $693.1M | |
| Inventory | $664.3M | $804.7M | $792.9M | $802.3M | $727.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $297.3M | $457.2M | $378.9M | $297.9M | $308.4M | |
| Total Current Assets | $2.4B | $2.8B | $2.6B | $2.8B | $2.8B | |
| Property Plant And Equipment | $4.3B | $4.2B | $4.2B | $4.4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2B | $6.2B | $5.3B | $5.3B | $5.6B | |
| Other Intangibles | $13.6B | $13.3B | $12.8B | $12.6B | $12.2B | |
| Other Long-Term Assets | $954.9M | $1.2B | $915.5M | $1.1B | $978M | |
| Total Assets | $27.3B | $27.6B | $25.9B | $26.4B | $26.1B | |
| Accounts Payable | $1.7B | $2.1B | $2.1B | $2B | $1.9B | |
| Accrued Expenses | $101.4M | $91.4M | $87.6M | $251.8M | $251.9M | |
| Current Portion Of Long-Term Debt | $1B | $508M | $381.2M | $895.3M | $19.2M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $45.4M | $44.7M | $46.9M | $46.7M | |
| Other Current Liabilities | $472.2M | $386.1M | $288.7M | $329.4M | $355.6M | |
| Total Current Liabilities | $3.9B | $3.6B | $3.4B | $4.1B | $3B | |
| Long-Term Debt | $7.2B | $6.6B | $6.2B | $5.3B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $14B | $13B | $12.9B | $12.6B | |
| Common Stock | $522.2M | $522.1M | $517.6M | $455.2M | $374M | |
| Other Common Equity Adj | -$173.9M | -$131M | $32.2M | $30.6M | $83.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $256.3M | $247M | $225.5M | $239.1M | $360.3M | |
| Total Equity | $12.6B | $13.7B | $12.9B | $13.4B | $13.5B | |
| Total Liabilities and Equity | $27.3B | $27.6B | $25.9B | $26.4B | $26.1B | |
| Cash and Short Terms | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Total Debt | $8.2B | $7.2B | $6.6B | $6.2B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$945.7M | $1B | -$186.5M | $956.4M | $1.2B | |
| Depreciation & Amoritzation | $922M | $786.1M | $684.8M | $682.8M | $759.4M | |
| Stock-Based Compensation | $24.2M | $32.1M | $33.6M | $44.9M | $43.1M | |
| Change in Accounts Receivable | $160.8M | -$137.6M | -$108.5M | -$700K | $39.6M | |
| Change in Inventories | -$46.2M | -$143.9M | -$64.6M | $21.7M | $55.1M | |
| Cash From Operations | $1.7B | $1.6B | $1.5B | $2.1B | $1.9B | |
| Capital Expenditures | $574.8M | $522.6M | $661.4M | $671.5M | $674.1M | |
| Cash Acquisitions | -- | -- | -- | -$63.7M | -$8.6M | |
| Cash From Investing | -$413.6M | -$509.9M | -$625.1M | -$841.7M | -$648M | |
| Dividends Paid (Ex Special Dividend) | -$125.3M | -$147.8M | -$329.3M | -$354.7M | -$369.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | $7M | $7M | $863.7M | |
| Long-Term Debt Repaid | -$918.9M | -$1B | -$509.1M | -$404.8M | -$883.8M | |
| Repurchase of Common Stock | -- | -- | -$51.5M | -$205.8M | -$643.4M | |
| Other Financing Activities | -$31.8M | -$23.8M | -$2.9M | -$23.1M | -$105.7M | |
| Cash From Financing | -$1.1B | -$1.2B | -$889.5M | -$981.4M | -$1.1B | |
| Beginning Cash (CF) | $523.4M | $770.1M | $637.4M | $600M | $868.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.7M | -$108.6M | -$12.6M | $255.9M | $123.9M | |
| Ending Cash (CF) | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Levered Free Cash Flow | $1.1B | $1.1B | $840.6M | $1.4B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | $82.4M | -$589.8M | $105.5M | $293.7M | |
| Depreciation & Amoritzation | $207.1M | $181.9M | $169.2M | $174.2M | $247.3M | |
| Stock-Based Compensation | $6.2M | $7.4M | $7.9M | $10.8M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.5M | $305.8M | $384.5M | $474.5M | $494.5M | |
| Capital Expenditures | $118.4M | $159.2M | $130.7M | $177.4M | $111.1M | |
| Cash Acquisitions | -- | -- | -- | $200K | -$8.6M | |
| Cash From Investing | $37.7M | -$156.8M | -$120.2M | -$173.2M | -$117.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$73.9M | -$82.2M | -$88M | -$89.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$1.6M | -$1.8M | -$1.9M | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -$12.7M | -$144.9M | -$206M | |
| Other Financing Activities | -- | -- | $7.3M | -$18M | -$93M | |
| Cash From Financing | -$229.1M | -$122.6M | -$216.7M | -$252.8M | -$393.6M | |
| Beginning Cash (CF) | $731.3M | $616.3M | $525.2M | $801.7M | $1B | |
| Foreign Exchange Rate Adjustment | $27.7M | -$5.3M | $27.2M | $18.7M | -$35.6M | |
| Additions / Reductions | $11.1M | $26.4M | $47.6M | $48.5M | -$16.8M | |
| Ending Cash (CF) | $770.1M | $637.4M | $600M | $868.9M | $969.3M | |
| Levered Free Cash Flow | $84.1M | $146.6M | $253.8M | $297.1M | $383.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$945.7M | $1B | -$186.5M | $956.4M | $1.2B | |
| Depreciation & Amoritzation | $922M | $786.1M | $684.8M | $682.8M | $759.4M | |
| Stock-Based Compensation | $24.2M | $32.1M | $33.6M | $44.9M | $43.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.6B | $1.5B | $2.1B | $1.9B | |
| Capital Expenditures | $574.8M | $522.6M | $661.4M | $671.5M | $674.1M | |
| Cash Acquisitions | -- | -- | -- | -$63.7M | -$8.6M | |
| Cash From Investing | -$413.6M | -$509.9M | -$625.1M | -$841.7M | -$648M | |
| Dividends Paid (Ex Special Dividend) | -$125.3M | -$147.8M | -$329.3M | -$354.7M | -$369.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | $7M | $7M | $863.7M | |
| Long-Term Debt Repaid | -$918.9M | -$1B | -$509.1M | -$404.8M | -$883.8M | |
| Repurchase of Common Stock | -- | -- | -$51.5M | -$205.8M | -$643.4M | |
| Other Financing Activities | -- | -- | -$2.9M | -$23.1M | -$105.7M | |
| Cash From Financing | -$1.1B | -$1.2B | -$889.5M | -$981.4M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.7M | -$108.6M | -$12.6M | $255.9M | $123.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.1B | $840.6M | $1.4B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | -$186.5M | $956.4M | $1.2B | -- | |
| Depreciation & Amoritzation | $786.1M | $684.8M | $682.8M | $759.4M | -- | |
| Stock-Based Compensation | $32.1M | $33.6M | $44.9M | $43.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.5B | $2.1B | $1.9B | -- | |
| Capital Expenditures | $522.6M | $661.4M | $671.5M | $674.1M | -- | |
| Cash Acquisitions | -- | -- | -$63.7M | -$8.6M | -- | |
| Cash From Investing | -$509.9M | -$625.1M | -$841.7M | -$648M | -- | |
| Dividends Paid (Ex Special Dividend) | -$147.8M | -$329.3M | -$354.7M | -$369.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7M | $7M | $863.7M | -- | |
| Long-Term Debt Repaid | -$1B | -$509.1M | -$404.8M | -$883.8M | -- | |
| Repurchase of Common Stock | -- | -$51.5M | -$205.8M | -$643.4M | -- | |
| Other Financing Activities | -- | -$2.9M | -$23.1M | -$105.7M | -- | |
| Cash From Financing | -$1.2B | -$889.5M | -$981.4M | -$1.1B | -- | |
| Beginning Cash (CF) | $3.2B | $2B | $2.7B | $4B | -- | |
| Foreign Exchange Rate Adjustment | -$24.1M | -$24.8M | $13M | -$23.5M | -- | |
| Additions / Reductions | -$108.6M | -$12.6M | $255.9M | $123.9M | -- | |
| Ending Cash (CF) | $3.1B | $1.9B | $3B | $4.1B | -- | |
| Levered Free Cash Flow | $1.1B | $840.6M | $1.4B | $1.2B | -- | |
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Financial Ratios
TAP
Sector
P/E ratio
11.08x
17.62x
PEG ratio
0.49x
0.32x
P/B ratio
0.92x
1.62x
Price / LTM sales
1.07x
0.62x
Growth Metrics
TAP
Sector
Revenue growth
-1.98%
2.28%
Earnings growth
189.58%
2.55%
Revenue (5-year growth)
1.91%
4.22%
Earnings forecast
$1.13
$0.30
Profitability
TAP
Sector
Profitability FY 2024
$4.5B
$548.4M
Return on invested capital
5.66%
5.55%
Return on assets
4.23%
3.55%
Return on equity
8.35%
8.17%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
15
Balance Sheet
TAP
Sector
Total cash
$969.3M
$152.4M
Short term investments
--
$49M
Total assets
$26.1B
$1.8B
Long term debt
$6.1B
$223.4M
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