XPO Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . XPO Logistics
XPO Stock  USD 148.11  2.80  1.86%   
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
1.4 B
Profit Margin
0.0411
Market Capitalization
17.8 B
Enterprise Value Revenue
2.6635
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 2026 to make sure the company can sustain itself for the next two years. As of the 31st of January 2026, Market Cap is likely to grow to about 3.6 B, though Enterprise Value is likely to grow to (53.4 M).

XPO Logistics Total Revenue

4.88 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 591.7 M, Total Revenue of 4.9 B or Gross Profit of 640.5 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0033 or PTB Ratio of 8.99. XPO financial statements analysis is a perfect complement when working with XPO Logistics Valuation or Volatility modules.
  
Build AI portfolio with XPO 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.

XPO Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B8.9 B7.5 B
Slightly volatile
Short and Long Term Debt Total5 B4.7 B3.5 B
Slightly volatile
Other Current Liabilities631 M760.1 M890.1 M
Slightly volatile
Total Current Liabilities1.3 B1.6 B1.8 B
Slightly volatile
Total Stockholder Equity1.2 B1.8 B1.7 B
Slightly volatile
Property Plant And Equipment Net5 B4.8 B2.4 B
Slightly volatile
Accounts Payable415.9 M548.5 M588.8 M
Slightly volatile
Cash275.7 M282.9 M386.3 M
Pretty Stable
Non Current Assets Total3.8 B7.1 B5.5 B
Slightly volatile
Non Currrent Assets Other403.8 M223.1 M533.2 M
Pretty Stable
Cash And Short Term Investments275.7 M282.9 M386.3 M
Pretty Stable
Net Receivables867.7 M1.1 B1.2 B
Pretty Stable
Common Stock Shares Outstanding144.9 M138 M90.5 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B8.9 B7.5 B
Slightly volatile
Other Current Assets286.7 M324.3 M403.2 M
Slightly volatile
Total Liabilities4 B7 B5.7 B
Slightly volatile
Total Current Assets1.4 B1.7 B2 B
Slightly volatile
Short Term Debt160 M217.3 M226.5 M
Slightly volatile
Current Deferred Revenue346.3 M420.9 M475.7 M
Slightly volatile
Common Stock Total Equity120.8 K115 K82.3 K
Slightly volatile
Property Plant And Equipment Gross7.4 B7.1 B3.2 B
Slightly volatile
Preferred Stock Total Equity1.1 M1.1 M22.7 M
Slightly volatile
Property Plant Equipment5 B4.7 B2.3 B
Slightly volatile
Long Term Debt2.1 B3.8 B2.8 B
Slightly volatile
Good Will1.6 B1.7 B2.1 B
Pretty Stable
Non Current Liabilities Total2.9 B5.4 B3.9 B
Slightly volatile
Intangible Assets506.4 M414 M647.3 M
Very volatile
Other Liabilities484.7 M771.6 M645.1 M
Slightly volatile
Long Term Debt Total3.3 B3.8 B2.9 B
Slightly volatile
Capital Surpluse2 B1.5 B1.7 B
Pretty Stable
Deferred Long Term Liabilities274.2 M366.9 M251.3 M
Slightly volatile
Non Current Liabilities Other637.3 M327.8 M533.9 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3.1 M15.2 M
Pretty Stable
Short and Long Term Debt67.7 M71.3 M151.3 M
Pretty Stable
Warrants275 M309.3 M337.6 M
Slightly volatile
Cash And Equivalents423 M221.4 M449.6 M
Very volatile
Net Invested Capital5.1 B4.5 B6.9 B
Slightly volatile
Net Working Capital72.7 M76.5 M347.2 M
Slightly volatile
Capital Lease Obligations1 B657 M1.7 B
Slightly volatile

XPO Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization591.7 M563.5 M365 M
Slightly volatile
Total Revenue4.9 B9.3 B7.1 B
Slightly volatile
Other Operating Expenses4.7 B8.5 B6.8 B
Slightly volatile
Cost Of Revenue4.2 B8.2 B6.2 B
Slightly volatile
Total Operating Expenses455.4 M293.2 M621.9 M
Very volatile
Selling General Administrative146.4 M154.1 M612.9 M
Very volatile
Preferred Stock And Other Adjustments33 M63 M46.1 M
Slightly volatile
Selling And Marketing Expenses573.2 M569.2 M653.7 M
Slightly volatile
Interest Income199.3 M200.7 M243.9 M
Slightly volatile
Reconciled Depreciation465.8 M441 M598.5 M
Slightly volatile
Discontinued Operations582 M554.3 M161.1 M
Slightly volatile
Non Recurring73.2 M131.1 M45.5 M
Slightly volatile

XPO Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow285.6 M473.8 M410.9 M
Slightly volatile
Depreciation591.7 M563.5 M381 M
Slightly volatile
Capital Expenditures952.7 M907.4 M451.4 M
Slightly volatile
End Period Cash Flow294.8 M282.9 M412 M
Pretty Stable
Dividends Paid463.7 M441.6 M147.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.70.6249
Slightly volatile
Dividend Yield0.00330.00350.0063
Slightly volatile
PTB Ratio8.998.563.0144
Slightly volatile
Days Sales Outstanding72.3150.865.944
Pretty Stable
Book Value Per Share11.2512.4219.7808
Pretty Stable
Average Payables879.7 K989.7 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0110.01160.2263
Slightly volatile
Capex To Depreciation1.441.851.5378
Pretty Stable
PB Ratio8.998.563.0144
Slightly volatile
Inventory Turnover146154543
Slightly volatile
Days Of Inventory On Hand2.582.461.9729
Slightly volatile
Payables Turnover16.5717.2512.1035
Pretty Stable
Sales General And Administrative To Revenue0.02870.01910.0253
Slightly volatile
Capex To Revenue0.09240.0880.0539
Slightly volatile
Cash Per Share2.921.915.3514
Pretty Stable
Days Payables Outstanding24.1221.8933.8014
Pretty Stable
Intangibles To Total Assets0.430.270.3498
Very volatile
Current Ratio1.971.221.9157
Slightly volatile
Receivables Turnover4.977.446.0689
Slightly volatile
Graham Number16.1328.9625.3734
Slightly volatile
Shareholders Equity Per Share10.712.4118.7776
Pretty Stable
Debt To Equity2.432.321.8402
Slightly volatile
Capex Per Share6.436.123.9124
Slightly volatile
Average Receivables3.1 M5.4 M5.5 M
Very volatile
Revenue Per Share37.9862.6367.9503
Slightly volatile
Interest Debt Per Share17.6333.6733.8063
Slightly volatile
Debt To Assets0.50.480.392
Slightly volatile
Operating Cycle72.4650.866.1275
Pretty Stable
Price Book Value Ratio8.998.563.0144
Slightly volatile
Days Of Payables Outstanding24.1221.8933.8014
Pretty Stable
Company Equity Multiplier2.554.343.9571
Slightly volatile
Long Term Debt To Capitalization0.30.610.4909
Slightly volatile
Total Debt To Capitalization0.340.650.5427
Slightly volatile
Debt Equity Ratio2.432.321.8402
Slightly volatile
Quick Ratio1.971.221.9144
Slightly volatile
Cash Ratio0.190.20.8166
Slightly volatile
Cash Conversion Cycle40.6722.8331.5173
Slightly volatile
Days Of Inventory Outstanding2.582.461.9729
Slightly volatile
Days Of Sales Outstanding72.3150.865.944
Pretty Stable
Price To Book Ratio8.998.563.0144
Slightly volatile
Fixed Asset Turnover2.132.259.986
Slightly volatile
Debt Ratio0.50.480.392
Slightly volatile
Price Sales Ratio1.781.70.6249
Slightly volatile
Asset Turnover1.691.21.2216
Slightly volatile
Price Fair Value8.998.563.0144
Slightly volatile

XPO Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.1 B
Slightly volatile

XPO Fundamental Market Drivers

Forward Price Earnings35.2113
Cash And Short Term Investments246 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 Revenue420.9 M346.3 M
Total Revenue9.3 B4.9 B
Cost Of Revenue8.2 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.09  0.09 
Revenue Per Share 62.63  37.98 
Ebit Per Revenue 0.07  0.08 

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

  0.74UPS United Parcel ServicePairCorr
  0.66TTNM Titanium TransportationPairCorr
  0.71UPS UPS CDRPairCorr

Moving against XPO Stock

  0.67KG Kestrel Group Symbol ChangePairCorr
  0.65AMSF AMERISAFEPairCorr
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:
How To Invest In XPO
Details
Is XPO Stock a good investment?
Details
What is XPO Logistics' Net Worth?
Details
Largest Air Freight & Logistics Companies
View
Largest Transportation Companies
View
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Air Freight & Logistics sector continue expanding? Could XPO diversify its offerings? Factors like these will boost the valuation of XPO Logistics. Anticipated expansion of XPO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every XPO Logistics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.14)
Earnings Share
2.78
Revenue Per Share
68.664
Quarterly Revenue Growth
0.028
Return On Assets
0.0567
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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