XPO Financial Statements From 2010 to 2026

UX2A Stock  EUR 172.30  1.15  0.67%   
XPO Logistics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XPO Logistics' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0387
Market Capitalization
20.2 B
Enterprise Value Revenue
3.3837
Revenue
8.2 B
There are over seventy-four available fundamental gauges for XPO Logistics, which can be analyzed over time and compared to other ratios. Active traders should verify all of XPO Logistics prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years.

XPO Logistics Total Revenue

8.98 Billion

Check XPO Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XPO Logistics' main balance sheet or income statement drivers, such as Interest Expense of 164.1 M, Selling General Administrative of 158.7 M or Total Revenue of 9 B, as well as many indicators such as . XPO financial statements analysis is a perfect complement when working with XPO Logistics Valuation or Volatility modules.
  
This module can also supplement various XPO Logistics Technical models . Check out the analysis of XPO Logistics Correlation against competitors.
For more detail on how to invest in XPO Stock please use our How to Invest in XPO Logistics guide.

XPO Logistics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB8.2 B8.2 B
Slightly volatile
Other Current Liabilities108.3 M114 M242 M
Pretty Stable
Total Current Liabilities1.9 B1.6 B1.9 B
Slightly volatile
Total Stockholder Equity1.8 B1.9 BB
Pretty Stable
Other Liabilities1.2 B771.6 M798 M
Slightly volatile
Accounts Payable626.4 M455 M649.1 M
Pretty Stable
Cash421.7 M310 M548.4 M
Pretty Stable
Other Assets228.3 M240.3 M540.2 M
Pretty Stable
Long Term DebtB3.3 BB
Slightly volatile
Net Receivables1.3 BB1.4 B
Pretty Stable
Good Will2.4 B1.5 B2.5 B
Pretty Stable
Inventory59 M56.2 M35.9 M
Slightly volatile
Other Current Assets270.8 M285 M396.1 M
Slightly volatile
Total Liabilities6.2 B6.3 BB
Slightly volatile
Short and Long Term Debt57 M60 M150 M
Pretty Stable
Total Current Assets2.2 B1.6 B2.3 B
Pretty Stable
Short Term Debt153.9 M96.6 M89.2 M
Slightly volatile
Intangible Assets295.4 M311 M720.5 M
Pretty Stable
Common Stock80 K90 K98.2 K
Slightly volatile
Property Plant Equipment2.9 B2.9 B2.1 B
Slightly volatile
Deferred Long Term Liabilities3.4 M3.6 M442.6 M
Slightly volatile
Non Current Assets Total6.2 B6.6 B7.9 B
Slightly volatile
Non Currrent Assets Other207.5 M265 M243.9 M
Very volatile
Non Current Liabilities Total4.4 B4.8 B5.6 B
Slightly volatile
Non Current Liabilities Other301.1 M346 M371.1 M
Slightly volatile
Net Debt2.8 BB3.7 B
Slightly volatile
Common Stock Shares Outstanding123.5 M117.4 M116.1 M
Pretty Stable
Net Invested CapitalB5.2 B6.9 B
Slightly volatile
Net Working Capital71.2 M75 M347 M
Slightly volatile
Property Plant And Equipment Net3.1 B4.4 B4.4 B
Slightly volatile
Capital Lease Obligations956.9 M777 M1.7 B
Slightly volatile
Property Plant And Equipment Gross4.8 B6.8 B6.5 B
Slightly volatile

XPO Logistics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative158.7 M167 M883.2 M
Very volatile
Total RevenueB8.2 BB
Slightly volatile
Gross Profit1.3 B979 M1.3 B
Slightly volatile
Cost Of Revenue7.7 B7.2 B7.7 B
Slightly volatile
Total Operating Expenses8.6 B7.4 B8.6 B
Slightly volatile
EBITDA989.8 M706.5 M1.1 B
Slightly volatile
Reconciled Depreciation461.4 M521 M603.6 M
Slightly volatile
Discontinued Operations284.9 M554.3 M266 M
Slightly volatile

XPO Logistics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation507.3 M521 M378.5 M
Slightly volatile
Dividends Paid5.5 M9.2 M5.7 M
Slightly volatile
Capital Expenditures491.1 M657 M354.5 M
Slightly volatile
End Period Cash Flow436.7 M330 M478.6 M
Very volatile
Begin Period Cash Flow474 M298 M495.3 M
Pretty Stable
Stock Based Compensation81.4 M77 M70.7 M
Slightly volatile

XPO Fundamental Market Drivers

About XPO Logistics Financial Statements

XPO Logistics stakeholders use historical fundamental indicators, such as XPO Logistics' revenue or net income, to determine how well the company is positioned to perform in the future. Although XPO Logistics investors may analyze each financial statement separately, they are all interrelated. For example, changes in XPO Logistics' assets and liabilities are reflected in the revenues and expenses on XPO Logistics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in XPO Logistics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.2 BB
Cost Of Revenue7.2 B7.7 B

Currently Active Assets on Macroaxis

When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
Check out the analysis of XPO Logistics Correlation against competitors.
For more detail on how to invest in XPO Stock please use our How to Invest in XPO Logistics guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XPO Logistics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.