Loews Financial Statements From 2010 to 2024

L Stock  USD 85.83  0.24  0.28%   
Loews Corp financial statements provide useful quarterly and yearly information to potential Loews Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Loews Corp financial statements helps investors assess Loews Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Loews Corp's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.0971
Market Capitalization
18.6 B
Enterprise Value Revenue
1.6258
Revenue
17.2 B
There are over one hundred nineteen available fundamental ratios for Loews Corp, which can be analyzed over time and compared to other ratios. We recommend to check Loews Corp's last-minute fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 21.9 B this year, although the value of Market Cap will most likely fall to about 7.5 B.

Loews Corp Total Revenue

16.5 Billion

Check Loews Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loews Corp's main balance sheet or income statement drivers, such as Interest Expense of 377.6 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 0.66 or Dividend Yield of 0.0034. Loews financial statements analysis is a perfect complement when working with Loews Corp Valuation or Volatility modules.
  
Check out the analysis of Loews Corp Correlation against competitors.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.

Loews Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.6 B79.2 B74 B
Slightly volatile
Short and Long Term Debt Total7.1 BB9.4 B
Pretty Stable
Total Stockholder Equity13.5 B15.7 B16.8 B
Very volatile
Net Debt6.9 B8.6 BB
Pretty Stable
Retained Earnings11.5 B15.6 B14.1 B
Slightly volatile
Common Stock Shares Outstanding216.4 M227.8 M362.3 M
Slightly volatile
Liabilities And Stockholders Equity70.6 B79.2 B74 B
Slightly volatile
Non Current Liabilities Total65.8 B62.7 B17.2 B
Slightly volatile
Other Stockholder EquityB2.6 B2.9 B
Very volatile
Total Liabilities50.8 B62.7 B52.8 B
Slightly volatile
Total Current Liabilities1.2 B1.3 B26.7 B
Slightly volatile
Property Plant And Equipment Net8.5 B10.7 B12.3 B
Very volatile
Non Current Assets Total4.8 BB58.4 B
Slightly volatile
Short Term Debt1.1 B1.1 B414.3 M
Slightly volatile
Cash312.9 M399 M366.6 M
Slightly volatile
Cash And Short Term Investments379.1 M399 M35.3 B
Very volatile
Net Receivables9.2 B9.2 B8.2 B
Pretty Stable
Common Stock Total Equity1.7 M1.8 M6.7 M
Slightly volatile
Short Term Investments25.9 B44.8 B39.7 B
Slightly volatile
Property Plant And Equipment Gross9.6 B12 B12.6 B
Very volatile
Total Current Assets379.1 M399 M13.3 B
Pretty Stable
Common Stock1.7 M1.8 M6.7 M
Slightly volatile
Intangible Assets143.4 M151 M506.4 M
Slightly volatile
Other Liabilities11 B21.8 B14.1 B
Slightly volatile
Accounts Payable75 M79 M236.7 M
Slightly volatile
Long Term Debt9.2 B7.9 B9.5 B
Pretty Stable
Property Plant Equipment11.6 B11.5 B12.8 B
Very volatile
Good Will587.5 M347 M534.4 M
Very volatile
Net Tangible Assets14.1 B12.8 B17.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity752.4 M792 M3.4 B
Slightly volatile
Retained Earnings Total Equity16.6 B17.4 B15.4 B
Slightly volatile
Long Term Debt Total10.9 B9.4 B10 B
Pretty Stable
Capital Surpluse2.7 B2.5 B3.2 B
Slightly volatile
Long Term Investments55.5 B48.2 B50.9 B
Pretty Stable
Non Current Liabilities Other48.6 B58.2 B45.5 B
Slightly volatile
Short and Long Term Debt1.1 B1.1 B427 M
Slightly volatile
Net Invested Capital22.2 B24.7 B28.8 B
Slightly volatile
Capital StockM1.8 M2.7 M
Slightly volatile

Loews Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense377.6 M376 M458.1 M
Pretty Stable
Total Revenue16.5 B15.7 B13.9 B
Slightly volatile
Gross Profit16.5 B15.7 B13.9 B
Slightly volatile
Other Operating Expenses13.4 B15.7 B12.3 B
Slightly volatile
Selling And Marketing Expenses1.5 B1.8 B1.5 B
Slightly volatile
Interest Income416.5 M319.5 M500.1 M
Slightly volatile
Reconciled Depreciation574.3 M538 M781.2 M
Slightly volatile

Loews Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.4 B3.2 B1.8 B
Slightly volatile
Begin Period Cash Flow276.1 M532 M337.5 M
Slightly volatile
Dividends Paid54.1 M57 M79.2 M
Slightly volatile
Capital ExpendituresB686 M1.1 B
Slightly volatile
Total Cash From Operating Activities2.4 B3.9 B2.8 B
Very volatile
End Period Cash Flow251.2 M399 M385.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.661.00971.0698
Slightly volatile
Dividend Yield0.00340.00360.0061
Slightly volatile
PTB Ratio1.211.0080.9156
Very volatile
Days Sales Outstanding232205229
Slightly volatile
Book Value Per Share76.2872.643765.9028
Slightly volatile
Free Cash Flow Yield0.110.20350.1101
Slightly volatile
Operating Cash Flow Per Share18.0317.17519.5012
Slightly volatile
Stock Based Compensation To Revenue0.00150.00230.0018
Slightly volatile
PB Ratio1.211.0080.9156
Very volatile
EV To Sales1.01.55851.7131
Slightly volatile
Free Cash Flow Per Share14.8714.15956.1107
Slightly volatile
Sales General And Administrative To Revenue0.10.170.1722
Very volatile
Capex To Revenue0.04960.04380.079
Slightly volatile
Cash Per Share209199137
Slightly volatile
POCF Ratio4.254.05186.2147
Slightly volatile
Capex To Operating Cash Flow0.180.17560.4308
Slightly volatile
PFCF Ratio4.674.914717.6882
Slightly volatile
EV To Operating Cash Flow6.576.2549.7921
Slightly volatile
EV To Free Cash Flow7.217.585928.0263
Slightly volatile
Intangibles To Total Assets0.00690.00630.0092
Very volatile
Current Ratio32.1235.74775.1788
Slightly volatile
Tangible Book Value Per Share73.9870.454563.5733
Slightly volatile
Receivables Turnover1.461.841.5935
Slightly volatile
Graham Number10498.952762.8131
Slightly volatile
Shareholders Equity Per Share72.4969.034656.329
Slightly volatile
Debt To Equity0.390.57330.5024
Very volatile
Capex Per Share1.83.01563.2998
Slightly volatile
Revenue Per Share72.3768.920346.4195
Slightly volatile
Interest Debt Per Share43.2941.2330.7727
Slightly volatile
Debt To Assets0.07260.11370.1139
Pretty Stable
Short Term Coverage Ratios3.423.604264.6594
Slightly volatile
Price Book Value Ratio1.211.0080.9156
Very volatile
Price To Operating Cash Flows Ratio4.254.05186.2147
Slightly volatile
Price To Free Cash Flows Ratio4.674.914717.6882
Slightly volatile
Company Equity Multiplier6.385.04314.5219
Slightly volatile
Long Term Debt To Capitalization0.260.33520.3185
Very volatile
Total Debt To Capitalization0.260.36440.3265
Very volatile
Debt Equity Ratio0.390.57330.5024
Very volatile
Quick Ratio37.6635.74788.9358
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.835.25842.7749
Slightly volatile
Net Income Per E B T0.590.71840.652
Slightly volatile
Cash Ratio0.30.31542.5845
Slightly volatile
Operating Cash Flow Sales Ratio0.260.24920.2013
Pretty Stable
Days Of Sales Outstanding232205229
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.82440.5826
Slightly volatile
Cash Flow Coverage Ratios0.440.4340.3548
Pretty Stable
Price To Book Ratio1.211.0080.9156
Very volatile
Fixed Asset Turnover1.531.611.271
Very volatile
Capital Expenditure Coverage Ratio5.455.69533.141
Slightly volatile
Price Cash Flow Ratio4.254.05186.2147
Slightly volatile
Debt Ratio0.07260.11370.1139
Pretty Stable
Cash Flow To Debt Ratio0.440.4340.3548
Pretty Stable
Price Sales Ratio0.661.00971.0698
Slightly volatile
Asset Turnover0.290.1980.1916
Pretty Stable
Price Fair Value1.211.0080.9156
Very volatile

Loews Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B13.1 B13.5 B
Very volatile
Enterprise Value21.9 B20.9 B21.8 B
Slightly volatile

Loews Fundamental Market Drivers

Cash And Short Term Investments399 M

Loews Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Loews Corp Financial Statements

Loews Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Loews Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 B-1.1 B
Total Revenue15.7 B16.5 B
Cost Of Revenue7.4 BB
Sales General And Administrative To Revenue 0.17  0.10 
Capex To Revenue 0.04  0.05 
Revenue Per Share 68.92  72.37 
Ebit Per Revenue 0.14  0.07 

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Check out the analysis of Loews Corp Correlation against competitors.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Dividend Share
0.25
Earnings Share
7.52
Revenue Per Share
77.677
Quarterly Revenue Growth
0.138
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.