XPO Financial Statements From 2010 to 2024

XPO Stock  USD 148.97  0.72  0.48%   
XPO Logistics financial statements provide useful quarterly and yearly information to potential XPO Logistics 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 XPO Logistics financial statements helps investors assess XPO Logistics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting XPO Logistics' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0457
Market Capitalization
17.3 B
Enterprise Value Revenue
2.6108
Revenue
8.1 B
We have found one hundred twenty available fundamental gauges for XPO Logistics, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm XPO Logistics' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 25th of November 2024, Market Cap is likely to grow to about 2.4 B. Also, Enterprise Value is likely to grow to about 7.2 B

XPO Logistics Total Revenue

5.75 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 Depreciation And Amortization of 238.4 M, Total Revenue of 5.7 B or Gross Profit of 859.4 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0011 or PTB Ratio of 8.43. XPO financial statements analysis is a perfect complement when working with XPO Logistics Valuation or Volatility modules.
  
Check out the analysis of XPO Logistics Correlation against competitors.
To learn 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 Assets5.1 B7.5 B7.4 B
Slightly volatile
Short and Long Term Debt Total2.3 B4.1 B3.4 B
Slightly volatile
Other Current Liabilities502.5 M663 M733.7 M
Slightly volatile
Total Current Liabilities1.3 B1.6 B1.8 B
Slightly volatile
Total Stockholder Equity1.2 B1.3 B1.7 B
Slightly volatile
Property Plant And Equipment NetB3.8 B2.3 B
Slightly volatile
Accounts Payable409.8 M532 M596.6 M
Slightly volatile
Cash292.9 M412 M427.3 M
Slightly volatile
Non Current Assets Total3.7 B5.9 B5.3 B
Slightly volatile
Non Currrent Assets Other117.7 M196 M164.3 M
Slightly volatile
Cash And Short Term Investments292.9 M412 M427.3 M
Slightly volatile
Net Receivables850.6 M973 M1.2 B
Slightly volatile
Common Stock Shares Outstanding123.9 M118 M83.3 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B7.5 B7.4 B
Slightly volatile
Total Liabilities3.8 B6.2 B5.6 B
Slightly volatile
Total Current Assets1.4 B1.6 B2.1 B
Slightly volatile
Short Term Debt169.9 M311 M247 M
Slightly volatile
Current Deferred Revenue341.9 M323.1 M478 M
Slightly volatile
Common Stock Total Equity120.8 K115 K79.9 K
Slightly volatile
Other Current Assets313.5 M208 M438.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.3 B1.7 B
Pretty Stable
Property Plant And Equipment Gross5.9 B5.6 B2.6 B
Slightly volatile
Preferred Stock Total Equity1.1 M1.1 M25.6 M
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.8 B
Slightly volatile
Other Assets125 M240.3 M175.3 M
Slightly volatile
Long Term DebtB3.3 B2.7 B
Slightly volatile
Good Will1.8 B1.5 B2.4 B
Slightly volatile
Non Current Liabilities Total2.8 B4.6 B3.8 B
Slightly volatile
Intangible Assets533.2 M422 M711.1 M
Pretty Stable
Other Liabilities484.7 M771.6 M641.7 M
Slightly volatile
Long Term Debt Total3.3 B2.8 B2.8 B
Slightly volatile
Capital Surpluse2.1 B1.4 B1.7 B
Slightly volatile
Deferred Long Term Liabilities274.2 M366.9 M242.3 M
Slightly volatile
Non Current Liabilities Other270.8 M285 M539.8 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3.1 M16.8 M
Pretty Stable
Short and Long Term Debt65.5 M69 M162.4 M
Pretty Stable
Warrants275 M309.3 M336.8 M
Slightly volatile
Cash And Equivalents644.3 M529 M500.9 M
Slightly volatile
Net Invested Capital5.3 B4.7 B7.2 B
Slightly volatile
Net Working Capital2.9 MM378 M
Slightly volatile
Capital Lease Obligations1.1 B709 M1.9 B
Slightly volatile

XPO Logistics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization238.4 M432 M347.7 M
Slightly volatile
Total Revenue5.7 B7.7 B8.4 B
Slightly volatile
Gross Profit859.4 M770 M1.2 B
Slightly volatile
Other Operating Expenses5.5 B7.3 BB
Slightly volatile
Total Operating Expenses643.2 M332 M930.3 M
Slightly volatile
Selling General Administrative158.7 M167 M678 M
Pretty Stable
Cost Of Revenue5.1 BB7.1 B
Slightly volatile
Preferred Stock And Other Adjustments33 M63 M45 M
Slightly volatile
Selling And Marketing Expenses573.2 M569.2 M674.9 M
Slightly volatile
Interest Income210.1 M121.5 M245.8 M
Slightly volatile
Reconciled Depreciation476.4 M421 M616.9 M
Slightly volatile
Extraordinary Items582 M554.3 M225 M
Slightly volatile
Discontinued Operations582 M554.3 M118.3 M
Slightly volatile
Non Recurring73.2 M131.1 M36.4 M
Slightly volatile

XPO Logistics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow278.3 M470 M406.1 M
Slightly volatile
Depreciation254.3 M432 M371 M
Slightly volatile
Capital Expenditures1.6 B1.5 B463.7 M
Slightly volatile
End Period Cash Flow295.9 M419 M431.7 M
Slightly volatile
Dividends Paid463.7 M441.6 M115.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.3120.6952
Slightly volatile
Dividend Yield0.00110.00120.0023
Slightly volatile
PTB Ratio8.438.02563.3826
Slightly volatile
Days Sales Outstanding67.245.860759.7749
Slightly volatile
Book Value Per Share11.1710.913820.4836
Very volatile
Average Payables879.7 K989.7 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00960.01010.2305
Slightly volatile
Capex To Depreciation3.733.54861.664
Very volatile
PB Ratio8.438.02563.3826
Slightly volatile
EV To Sales1.881.790.9183
Slightly volatile
Inventory Turnover361344266
Slightly volatile
Days Of Inventory On Hand1.041.12.6501
Slightly volatile
Payables Turnover17.8613.10912.8491
Slightly volatile
Sales General And Administrative To Revenue0.02050.02160.0442
Slightly volatile
Capex To Revenue0.210.1980.0537
Slightly volatile
Cash Per Share3.113.26.0258
Very volatile
Days Payables Outstanding22.0827.843431.2116
Slightly volatile
Intangibles To Total Assets0.450.25630.3813
Pretty Stable
Current Ratio2.01.00192.0241
Slightly volatile
Receivables Turnover5.467.95896.8882
Slightly volatile
Graham Number14.6420.002426.1397
Pretty Stable
Shareholders Equity Per Share10.610.913819.3564
Very volatile
Debt To Equity2.782.6431.5732
Slightly volatile
Capex Per Share13.8813.21554.2697
Slightly volatile
Average Receivables3.1 M5.4 M5.5 M
Very volatile
Revenue Per Share44.5466.758682.6147
Slightly volatile
Interest Debt Per Share16.5930.293129.8377
Slightly volatile
Debt To Assets0.470.44660.3379
Slightly volatile
Operating Cycle69.9845.860765.9798
Slightly volatile
Price Book Value Ratio8.438.02563.3826
Slightly volatile
Days Of Payables Outstanding22.0827.843431.2116
Slightly volatile
Ebt Per Ebit0.910.59361.5019
Pretty Stable
Company Equity Multiplier6.215.91794.1369
Slightly volatile
Long Term Debt To Capitalization0.750.71370.4984
Slightly volatile
Total Debt To Capitalization0.760.72550.5369
Slightly volatile
Debt Equity Ratio2.782.6431.5732
Slightly volatile
Quick Ratio1.911.00191.9947
Slightly volatile
Net Income Per E B T0.850.72690.7774
Very volatile
Cash Ratio0.50.25910.9263
Slightly volatile
Cash Conversion Cycle17.1218.017232.7162
Slightly volatile
Days Of Inventory Outstanding1.041.12.6501
Slightly volatile
Days Of Sales Outstanding67.245.860759.7749
Slightly volatile
Price To Book Ratio8.438.02563.3826
Slightly volatile
Fixed Asset Turnover1.942.047111.4102
Slightly volatile
Debt Ratio0.470.44660.3379
Slightly volatile
Price Sales Ratio1.381.3120.6952
Slightly volatile
Asset Turnover1.81.03361.3433
Pretty Stable
Gross Profit Margin0.190.09940.1587
Slightly volatile
Price Fair Value8.438.02563.3826
Slightly volatile

XPO Logistics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 BB
Slightly volatile
Enterprise Value7.2 B6.9 B6.1 B
Slightly volatile

XPO Fundamental Market Drivers

Forward Price Earnings33.1126
Cash And Short Term Investments412 M

XPO Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About XPO Logistics Financial Statements

XPO Logistics investors utilize fundamental indicators, such as revenue or net income, to predict how XPO 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 Revenue323.1 M341.9 M
Total Revenue7.7 B5.7 B
Cost Of RevenueB5.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.20  0.21 
Revenue Per Share 66.76  44.54 
Ebit Per Revenue 0.06  0.04 

Pair Trading with XPO Logistics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPO Logistics will appreciate offsetting losses from the drop in the long position's value.

Moving together with XPO Stock

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Moving against XPO Stock

  0.76CP Canadian Pacific RailwayPairCorr
  0.67CNI Canadian National Railway Fiscal Year End 28th of January 2025 PairCorr
  0.54FLYX flyExclusive,PairCorr
  0.43UNP Union Pacific Fiscal Year End 23rd of January 2025 PairCorr
The ability to find closely correlated positions to XPO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPO Logistics to buy it.
The correlation of XPO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Air Freight & Logistics 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 XPO Logistics. If investors know XPO 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 XPO Logistics 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
0.123
Earnings Share
3.08
Revenue Per Share
69.741
Quarterly Revenue Growth
0.037
Return On Assets
0.0632
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' 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 XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' 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 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. However, XPO Logistics' 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.