XPO - XPO Logistics, Inc.
NYSE
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Integrated Freight & Logistics
Greenwich,
United States
Type: Equity
XPO price evolution
XPO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $250 | $229 | $412 | |
| Short term investments | ||||
| Net receivables | $1064 | $1088 | $1077 | $973 |
| Inventory | ||||
| Total current assets | $1654 | $1548 | $1528 | $1593 |
| Long term investments | ||||
| Property, plant & equipment | $4107 | $4047 | $3984 | $3783 |
| Goodwill & intangible assets | $1873 | $1890 | $1920 | |
| Total noncurrent assets | $6181 | $6075 | $5899 | |
| Total investments | ||||
| Total assets | $7923 | $7729 | $7603 | $7492 |
| Current liabilities | ||||
| Accounts payable | $445 | $477 | $570 | $532 |
| Deferred revenue | ||||
| Short long term debt | $193 | $192 | $190 | |
| Total current liabilities | $1563 | $1542 | $1622 | $1590 |
| Long term debt | $3343 | $3943 | $3921 | $3923 |
| Total noncurrent liabilities | $4688 | $4649 | $4636 | |
| Total debt | $4136 | $4113 | $4113 | |
| Total liabilities | $6282 | $6230 | $6271 | $6226 |
| Shareholders' equity | ||||
| Retained earnings | $496 | $402 | $252 | $185 |
| Other shareholder equity | -$195.12 | -$225 | -$222 | -$217 |
| Total shareholder equity | $1499 | $1332 | $1266 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $412 | $460 | $260 | $2054 |
| Short term investments | ||||
| Net receivables | $973 | $954 | $2105 | $2886 |
| Inventory | ||||
| Total current assets | $1593 | $1630 | $2677 | $5370 |
| Long term investments | ||||
| Property, plant & equipment | $3783 | $2551 | $2716 | $4939 |
| Goodwill & intangible assets | $1920 | $1879 | $3059 | $5573 |
| Total noncurrent assets | $5899 | $4639 | $6030 | $10799 |
| Total investments | ||||
| Total assets | $7492 | $6269 | $8707 | $16169 |
| Current liabilities | ||||
| Accounts payable | $532 | $521 | $1110 | $1255 |
| Deferred revenue | ||||
| Short long term debt | $190 | $166 | $228 | $1821 |
| Total current liabilities | $1590 | $1507 | $2538 | $5153 |
| Long term debt | $3923 | $2473 | $4266 | $7164 |
| Total noncurrent liabilities | $4636 | $3750 | $5031 | $8167 |
| Total debt | $4113 | $3245 | $4494 | $8985 |
| Total liabilities | $6226 | $5257 | $7569 | $13320 |
| Shareholders' equity | ||||
| Retained earnings | $185 | -$4 | $43 | $868 |
| Other shareholder equity | -$217 | -$222.12 | -$84 | -$158 |
| Total shareholder equity | $1266 | $1012 | $1138 | $2709 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2053 | $2079 | $2018 | $1940 |
| Cost of revenue | $838 | $851 | $822 | |
| Gross Profit | $1224 | $1241 | $1167 | $1118 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $854 | $834 | $805 | |
| Total operating expenses | $1032 | $1044 | $1028 | $999 |
| Operating income | $197 | $139 | $119 | |
| Income from continuing operations | ||||
| EBIT | $203 | $148 | $120 | |
| Income tax expense | $40 | -$3 | $23 | $20 |
| Interest expense | -$56 | $56 | $58 | $42 |
| Net income | ||||
| Net income | $95 | $150 | $67 | $58 |
| Income (for common shares) | $150 | $67 | $58 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7744 | $7718 | $12806 | $16252 |
| Cost of revenue | $3383 | $6099 | $10336 | $13689 |
| Gross Profit | $4361 | $1619 | $2470 | $2563 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3159 | $678 | $1322 | $2172 |
| Total operating expenses | $3923 | $1242 | $1854 | $2172 |
| Operating income | $438 | $377 | $616 | $391 |
| Income from continuing operations | ||||
| EBIT | $425 | $875 | $634 | $466 |
| Income tax expense | $68 | $74 | $87 | $31 |
| Interest expense | $168 | $135 | $211 | $325 |
| Net income | ||||
| Net income | $189 | $666 | $336 | $110 |
| Income (for common shares) | $189 | $666 | $336 | $79 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $150 | $67 | $58 | |
| Operating activities | ||||
| Depreciation | $122 | $117 | $114 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $23 | $19 | $20 | |
| Total cash flows from operations | $210 | $145 | $250 | |
| Investing activities | ||||
| Capital expenditures | -$184 | -$299 | -$1029 | |
| Investments | ||||
| Total cash flows from investing | -$598 | -$184 | -$299 | -$1028 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2 | -$14 | $842 | |
| Total cash flows from financing | -$59 | -$6 | -$29 | $833 |
| Effect of exchange rate | $5 | $3 | ||
| Change in cash and equivalents | -$33 | $21 | -$183 | $58 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $189 | $666 | $336 | $110 |
| Operating activities | ||||
| Depreciation | $432 | $392 | $476 | $766 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $78 | $77 | $37 | $59 |
| Total cash flows from operations | $682 | $832 | $721 | $885 |
| Investing activities | ||||
| Capital expenditures | -$1504 | -$433 | -$181 | -$331 |
| Investments | ||||
| Total cash flows from investing | -$1499 | $245 | -$277 | -$357 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $384 | -$114 | ||
| Net borrowings | $781 | -$1149 | -$3078 | $1278 |
| Total cash flows from financing | $761 | -$862 | -$2234 | $1136 |
| Effect of exchange rate | $5 | -$18 | -$2 | $14 |
| Change in cash and equivalents | -$51 | $197 | -$1792 | $1678 |
News
Fundamentals
| Market cap | $14.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 116.00M |
| Revenue | $8.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $370.00M |
| Revenue Q/Q | 3.69% |
| Revenue Y/Y | 5.96% |
| P/E ratio | 39.06 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.79 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.19 |
|---|---|
| ROA | 4.81% |
| ROE | N/A |
| Debt/Equity | 4.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.06 |
| Quick ratio | N/A |