LLOY - Lloyds Banking Group plc
LSE
->
Financial Services
->
Banks—Regional
London,
United Kingdom
Type: Equity
LLOY price evolution
LLOY
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95522 | $98929 | ||
| Short term investments | $52097 | $37034 | ||
| Net receivables | $970 | |||
| Inventory | ||||
| Total current assets | $184026 | $158420 | $185201 | $158390 |
| Long term investments | $204515 | $233780 | $197573 | $226280 |
| Property, plant & equipment | $9668 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $881453 | $893086 | $882804 | $885720 |
| Current liabilities | ||||
| Accounts payable | $477549 | $478030 | $476035 | $478701 |
| Deferred revenue | ||||
| Short long term debt | $18054 | $87731 | $68769 | |
| Total current liabilities | $630144 | $547444 | $624536 | $547470 |
| Long term debt | $62647 | $92633 | $74628 | $87578 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $834088 | $848076 | $838322 | $837786 |
| Shareholders' equity | ||||
| Retained earnings | $6790 | $6149 | $6079 | $8250 |
| Other shareholder equity | $15649 | $13943 | $13382 | $14476 |
| Total shareholder equity | $47365 | $45010 | $44482 | $47934 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95829 | $79194 | ||
| Short term investments | $51998 | $61050 | ||
| Net receivables | $854 | |||
| Inventory | ||||
| Total current assets | $184026 | $204075 | ||
| Long term investments | $204515 | $179635 | $352 | $296 |
| Property, plant & equipment | $9668 | $8128 | $7965 | $8407 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $881453 | $877829 | $886525 | $871269 |
| Current liabilities | ||||
| Accounts payable | $477549 | $482597 | $483991 | |
| Deferred revenue | ||||
| Short long term debt | $18054 | $18706 | $17187 | |
| Total current liabilities | $630144 | $642254 | ||
| Long term debt | $62647 | $59566 | $86135 | $101658 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $834088 | $830308 | $833608 | $822085 |
| Shareholders' equity | ||||
| Retained earnings | $6790 | $10145 | $21869 | $16809 |
| Other shareholder equity | $15649 | $12143 | $5251 | $7376 |
| Total shareholder equity | $47365 | $47521 | $52917 | $49184 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4415 | $4078 | $4566 | $4996 |
| Cost of revenue | $137 | |||
| Gross Profit | $4415 | $4078 | $4566 | $4859 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$3360 | $3360 | $7561 | |
| Total operating expenses | $2742 | $2283 | $2306 | $1773 |
| Operating income | $1673 | $1795 | $2260 | $3223 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $438 | $387 | $619 | $239 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1406 | $1202 | $1625 | $1500 |
| Income (for common shares) | $1661 | $947 | $1625 | $1062 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2016 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17198 | |||
| Cost of revenue | $137 | |||
| Gross Profit | $17061 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7561 | |||
| Total operating expenses | $8806 | |||
| Operating income | $8392 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1373 | $1560 | $1728 | $1724 |
| Interest expense | ||||
| Net income | ||||
| Net income | $5459 | $4302 | $3457 | $2413 |
| Income (for common shares) | $5021 | $3975 | $3144 | $2092 |
| (in millions $) | 31 Dec 2021 | 30 Jun 2021 | 31 Dec 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | $2997 | $2679 | $1828 | -$4995 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $202 | -$20752 | -$732 | $16622 |
| Investing activities | ||||
| Capital expenditures | -$1675 | $1348 | -$1587 | $2128 |
| Investments | ||||
| Total cash flows from investing | -$2631 | $4086 | -$1240 | -$630 |
| Financing activities | ||||
| Dividends paid | -$473 | -$404 | ||
| Sale and purchase of stock | $13 | -$132 | $11 | $299 |
| Net borrowings | -$586 | $3903 | -$2385 | -$671 |
| Total cash flows from financing | -$2151 | $4236 | -$3047 | $4287 |
| Effect of exchange rate | $136 | $130 | -$200 | $9 |
| Change in cash and equivalents | -$4444 | -$12300 | -$5219 | $20288 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5460 | $5459 | $6902 | $1226 |
| Operating activities | ||||
| Depreciation | $1777 | $1471 | $2825 | $2732 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11770 | $6135 | $6621 | $27171 |
| Investing activities | ||||
| Capital expenditures | -$5455 | -$3855 | -$3228 | -$2901 |
| Investments | ||||
| Total cash flows from investing | -$9821 | $510 | -$2545 | -$4000 |
| Financing activities | ||||
| Dividends paid | -$2178 | -$1913 | -$877 | |
| Sale and purchase of stock | -$270 | -$2632 | $25 | $144 |
| Net borrowings | -$328 | -$1378 | -$557 | -$3874 |
| Total cash flows from financing | -$8460 | $9263 | -$3234 | -$5319 |
| Effect of exchange rate | $70 | -$196 | ||
| Change in cash and equivalents | -$6991 | $16635 | $912 | $17656 |
News
|
Those who invested in Lloyds Banking Group (LON:LLOY) three years ago are up 41%
Simply Wall St. via Yahoo Finance
19 Apr 2024
|
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FCA warns motor finance firms to hold enough cash for probe
Proactive Investors
12 Apr 2024
|
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Insurer Lloyd's of London inadequate on ESG, report says
Reuters
10 Apr 2024
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Lloyds Banking Plans To Cut Job In Risk Management Division: Report - Lloyds Banking Group...
Benzinga
10 Apr 2024
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Lloyds Banking Group PLC's Dividend Analysis
GuruFocus.com via Yahoo Finance
10 Apr 2024
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Lloyds Banking cutting jobs in risk management department By Proactive Investors
Investing.com
10 Apr 2024
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Lloyds Restructures Risk Management Unit After Internal Review
Bloomberg
10 Apr 2024
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Lloyds upgraded as optimism builds for second half of year - analysts
Proactive Investors
4 Apr 2024
|
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Buying yon bonnie banks
BBC via Yahoo News
21 Mar 2024
|
|
UK’s Snub of Telegraph Bid Risks Souring Wider UAE Relationship
Bloomberg via Yahoo Finance
21 Mar 2024
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $18.05B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.73B |
| Revenue Q/Q | 14.38% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.65% |
| ROE | 12.41% |
| Debt/Equity | 17.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.29 |
| Quick ratio | N/A |