L - Loews Corporation
NYSE
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Financial Services
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Insurance—Property & Casualty
New York,
United States
Type: Equity
L price evolution
L
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $548 | $470 | $556 | $399 |
| Short term investments | ||||
| Net receivables | $10280 | $9754 | $9660 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $10689 | $10710 | $10723 | $10718 |
| Goodwill & intangible assets | $347 | $347 | $347 | |
| Total noncurrent assets | ||||
| Total investments | $50346 | $50723 | $49369 | |
| Total assets | $83617 | $81057 | $80906 | $79197 |
| Current liabilities | ||||
| Accounts payable | $130 | $202 | $79 | |
| Deferred revenue | $12032 | $11691 | $11627 | |
| Short long term debt | ||||
| Total current liabilities | $713 | $1013 | $1678 | $1084 |
| Long term debt | $8821 | $8558 | $8425 | $7919 |
| Total noncurrent liabilities | ||||
| Total debt | $9571 | $10103 | $9003 | |
| Total liabilities | $66260 | $63856 | $63908 | $62672 |
| Shareholders' equity | ||||
| Retained earnings | $16802 | $16415 | $16060 | $15617 |
| Other shareholder equity | -$981 | -$2383 | -$2401 | -$2497 |
| Total shareholder equity | $16384 | $16184 | $15704 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $399 | $532 | $621 | $478 |
| Short term investments | ||||
| Net receivables | $9660 | $9403 | $9273 | $7833 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $10718 | $10355 | $9888 | $10451 |
| Goodwill & intangible assets | $347 | $346 | $349 | $785 |
| Total noncurrent assets | ||||
| Total investments | $49369 | $46768 | $53938 | $53844 |
| Total assets | $79197 | $75494 | $81626 | $80236 |
| Current liabilities | ||||
| Accounts payable | $79 | $133 | $90 | $92 |
| Deferred revenue | $11627 | $11088 | $10264 | $9142 |
| Short long term debt | ||||
| Total current liabilities | $1468 | $1251 | $456 | $538 |
| Long term debt | $7919 | $8165 | $8986 | $10072 |
| Total noncurrent liabilities | $8986 | $10072 | ||
| Total debt | $9003 | $9019 | $9079 | $10109 |
| Total liabilities | $62672 | $60896 | $62451 | $61055 |
| Shareholders' equity | ||||
| Retained earnings | $15617 | $15144 | $14776 | $14150 |
| Other shareholder equity | -$2497 | -$808 | $186 | $581 |
| Total shareholder equity | $15704 | $14598 | $17846 | $17860 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4267 | $4231 | $4258 | |
| Cost of revenue | $2705 | $2645 | $2636 | |
| Gross Profit | $1562 | $1586 | $1622 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $968 | $880 | $944 | |
| Total operating expenses | $968 | $880 | $944 | |
| Operating income | $594 | $706 | $678 | |
| Income from continuing operations | ||||
| EBIT | $595 | $704 | $678 | |
| Income tax expense | $112 | $144 | $136 | |
| Interest expense | $114 | $103 | $96 | |
| Net income | ||||
| Net income | $369 | $457 | $446 | |
| Income (for common shares) | $369 | $457 | $446 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15901 | $14044 | $14657 | $12583 |
| Cost of revenue | $10256 | $9347 | $9120 | $8739 |
| Gross Profit | $5645 | $4697 | $5537 | $3844 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3393 | $3077 | $2931 | $4793 |
| Total operating expenses | $3393 | $3077 | $2931 | $4793 |
| Operating income | $2252 | $1620 | $2606 | -$949 |
| Income from continuing operations | ||||
| EBIT | $2261 | $1668 | $2481 | -$589 |
| Income tax expense | $451 | $278 | $479 | -$173 |
| Interest expense | $376 | $378 | $424 | $515 |
| Net income | ||||
| Net income | $1434 | $1012 | $1578 | -$931 |
| Income (for common shares) | $1434 | $1012 | $1578 | -$931 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $369 | $457 | $446 | |
| Operating activities | ||||
| Depreciation | $538 | |||
| Business acquisitions & disposals | $23 | -$53 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $952 | $198 | $477 | |
| Investing activities | ||||
| Capital expenditures | -$159 | -$159 | -$223 | |
| Investments | -$144 | -$880 | -$200 | |
| Total cash flows from investing | -$2016 | -$250 | -$1026 | -$492 |
| Financing activities | ||||
| Dividends paid | -$42 | -$14 | -$14 | -$14 |
| Sale and purchase of stock | -$179 | -$24 | -$140 | |
| Net borrowings | -$537 | $1098 | -$190 | |
| Total cash flows from financing | $78 | -$787 | $987 | -$353 |
| Effect of exchange rate | $3 | -$1 | -$2 | $5 |
| Change in cash and equivalents | $149 | -$86 | $157 | -$363 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1434 | $1012 | $1578 | -$931 |
| Operating activities | ||||
| Depreciation | $538 | $509 | $515 | $734 |
| Business acquisitions & disposals | -$401 | -$63 | $497 | -$476 |
| Stock-based compensation | ||||
| Total cash flows from operations | $3907 | $3314 | $2623 | $1745 |
| Investing activities | ||||
| Capital expenditures | -$686 | -$660 | -$482 | -$710 |
| Investments | -$1480 | -$1532 | -$1289 | -$101 |
| Total cash flows from investing | -$2745 | -$2347 | -$1187 | -$1414 |
| Financing activities | ||||
| Dividends paid | -$57 | -$61 | -$65 | -$70 |
| Sale and purchase of stock | -$849 | -$729 | -$1136 | -$923 |
| Net borrowings | -$100 | -$67 | $6 | $933 |
| Total cash flows from financing | -$1300 | -$1037 | -$1289 | -$198 |
| Effect of exchange rate | $5 | -$19 | -$4 | $9 |
| Change in cash and equivalents | -$133 | -$89 | $143 | $142 |
News
Fundamentals
| Market cap | $21.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 218.93M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 2.50 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |