Intel Total Revenue vs Tax Provision Analysis

INTC Stock  USD 21.49  1.82  9.25%   
Intel financial indicator trend analysis is infinitely more than just investigating Intel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intel is a good investment. Please check the relationship between Intel Total Revenue and its Tax Provision accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Total Revenue vs Tax Provision

Total Revenue vs Tax Provision Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intel Total Revenue account and Tax Provision. At this time, the significance of the direction appears to have very week relationship.
The correlation between Intel's Total Revenue and Tax Provision is 0.29. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Tax Provision in the same time period over historical financial statements of Intel, assuming nothing else is changed. The correlation between historical values of Intel's Total Revenue and Tax Provision is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Intel are associated (or correlated) with its Tax Provision. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Tax Provision has no effect on the direction of Total Revenue i.e., Intel's Total Revenue and Tax Provision go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Revenue

Total revenue comprises all receipts Intel generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.
Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Enterprise Value Over EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.36, whereas Tax Provision is projected to grow to (1.3 B).
 2022 2023 2024 2025 (projected)
Interest Expense496M760M874M671.2M
Depreciation And Amortization13.0B9.6B11.0B11.6B

Intel fundamental ratios Correlations

0.980.970.981.00.970.960.990.30.990.780.840.2-0.880.990.970.410.621.00.880.610.93-0.530.970.870.85
0.980.950.950.970.970.980.960.280.980.790.810.09-0.870.990.960.40.640.990.830.610.93-0.60.920.850.89
0.970.950.970.960.930.930.960.290.960.720.820.21-0.860.960.930.470.570.980.870.620.9-0.520.950.850.79
0.980.950.970.980.930.920.980.340.950.730.860.24-0.890.950.970.50.580.980.910.720.92-0.540.950.880.78
1.00.970.960.980.960.940.990.320.980.780.850.22-0.860.970.970.40.630.990.890.60.92-0.490.980.870.84
0.970.970.930.930.960.960.960.240.980.860.770.03-0.820.960.950.250.720.960.780.50.97-0.530.910.820.94
0.960.980.930.920.940.960.940.090.970.730.710.11-0.860.970.930.40.560.970.760.580.9-0.650.880.820.88
0.990.960.960.980.990.960.940.30.980.760.840.27-0.890.970.980.430.580.990.90.630.93-0.550.950.880.81
0.30.280.290.340.320.240.090.30.220.380.63-0.03-0.310.250.310.160.410.280.510.30.290.080.370.270.16
0.990.980.960.950.980.980.970.980.220.780.770.14-0.850.980.960.320.640.990.810.560.93-0.510.950.820.88
0.780.790.720.730.780.860.730.760.380.780.75-0.17-0.570.740.720.050.890.750.660.230.85-0.350.720.710.92
0.840.810.820.860.850.770.710.840.630.770.750.13-0.760.80.810.50.640.830.960.570.78-0.470.840.910.65
0.20.090.210.240.220.030.110.27-0.030.14-0.170.13-0.280.180.220.44-0.460.20.370.340.01-0.120.230.18-0.18
-0.88-0.87-0.86-0.89-0.86-0.82-0.86-0.89-0.31-0.85-0.57-0.76-0.28-0.89-0.89-0.58-0.41-0.9-0.83-0.7-0.80.65-0.81-0.82-0.64
0.990.990.960.950.970.960.970.970.250.980.740.80.18-0.890.960.410.570.990.840.570.91-0.60.930.860.85
0.970.960.930.970.970.950.930.980.310.960.720.810.22-0.890.960.390.570.980.860.650.95-0.580.920.830.8
0.410.40.470.50.40.250.40.430.160.320.050.50.44-0.580.410.39-0.150.440.640.70.25-0.60.40.590.06
0.620.640.570.580.630.720.560.580.410.640.890.64-0.46-0.410.570.57-0.150.580.470.150.72-0.120.610.550.79
1.00.990.980.980.990.960.970.990.280.990.750.830.2-0.90.990.980.440.580.880.630.92-0.590.950.870.83
0.880.830.870.910.890.780.760.90.510.810.660.960.37-0.830.840.860.640.470.880.680.78-0.540.870.930.6
0.610.610.620.720.60.50.580.630.30.560.230.570.34-0.70.570.650.70.150.630.680.46-0.410.610.580.29
0.930.930.90.920.920.970.90.930.290.930.850.780.01-0.80.910.950.250.720.920.780.46-0.580.850.810.88
-0.53-0.6-0.52-0.54-0.49-0.53-0.65-0.550.08-0.51-0.35-0.47-0.120.65-0.6-0.58-0.6-0.12-0.59-0.54-0.41-0.58-0.34-0.65-0.45
0.970.920.950.950.980.910.880.950.370.950.720.840.23-0.810.930.920.40.610.950.870.610.85-0.340.830.77
0.870.850.850.880.870.820.820.880.270.820.710.910.18-0.820.860.830.590.550.870.930.580.81-0.650.830.69
0.850.890.790.780.840.940.880.810.160.880.920.65-0.18-0.640.850.80.060.790.830.60.290.88-0.450.770.69
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Intel Account Relationship Matchups

Intel fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets153.1B168.4B182.1B191.6B220.3B231.3B
Short Long Term Debt Total36.4B38.1B42.1B49.3B56.7B59.5B
Other Current Liab16.7B12.8B15.9B16.1B18.5B19.4B
Total Current Liabilities24.8B27.5B32.2B28.1B32.3B33.9B
Total Stockholder Equity81.0B95.4B101.4B105.6B121.4B127.5B
Property Plant And Equipment Net56.6B63.2B80.9B97.2B111.7B117.3B
Net Debt30.5B33.3B30.9B42.2B48.5B51.0B
Retained Earnings56.2B68.3B70.4B69.2B79.5B83.5B
Cash5.9B4.8B11.1B7.1B8.1B5.0B
Non Current Assets Total105.8B110.7B131.7B148.3B170.5B179.1B
Non Currrent Assets Other4.7B6.1B7.9B13.1B15.1B15.9B
Cash And Short Term Investments23.9B28.4B28.3B25.0B28.8B30.2B
Net Receivables6.8B9.5B4.1B3.4B3.9B3.7B
Common Stock Shares Outstanding4.2B4.1B4.1B4.2B3.8B4.6B
Liabilities And Stockholders Equity153.1B168.4B182.1B191.6B220.3B231.3B
Non Current Liabilities Total47.3B45.6B46.7B53.6B61.6B64.7B
Inventory8.4B10.8B13.2B11.1B12.8B13.4B
Other Current Assets8.1B9.1B4.7B3.7B4.3B2.3B
Other Stockholder Equity(751M)(880M)31.6B36.6B42.1B44.3B
Total Liab72.1B73.0B78.8B81.6B93.8B98.5B
Total Current Assets47.2B57.7B50.4B43.3B49.8B52.2B
Short Term Debt2.5B4.6B4.4B2.3B2.6B2.8B
Accounts Payable5.6B5.7B9.6B8.6B9.9B10.4B
Current Deferred Revenue2.0B508M313M1.1B996.3M1.1B
Common Stock Total Equity25.3B25.6B28.0B31.6B36.3B38.1B
Short Term Investments18.0B23.6B17.2B18.0B20.6B21.7B
Property Plant And Equipment Gross56.6B63.2B80.9B194.7B223.9B235.0B
Accumulated Other Comprehensive Income(751M)(880M)(562M)(215M)(247.3M)(259.6M)
Common Stock25.6B28.0B31.6B36.6B42.1B44.3B
Good Will26.3B27.0B27.0B27.6B31.7B33.3B
Intangible Assets9.0B7.3B6.0B4.6B5.3B5.9B
Other Assets4.9B13.3B6.1B10.8B12.5B13.1B
Long Term Debt33.9B33.5B37.7B47.0B54.0B56.7B
Property Plant Equipment55.4B56.6B63.2B80.9B93.0B97.6B
Other Liab11.0B13.4B12.0B8.7B10.1B6.1B
Net Tangible Assets79.0B82.4B61.2B101.4B116.6B63.1B
Retained Earnings Total Equity53.5B56.2B68.3B70.4B81.0B47.8B
Long Term Debt Total25.3B33.9B33.5B37.7B43.3B45.5B
Deferred Long Term Liab2.0B3.8B2.7B202M181.8M172.7M
Long Term Investments7.3B7.1B5.9B5.8B6.7B8.2B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's 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 Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Semiconductors & Semiconductor Equipment 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 Intel. If investors know Intel 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 Intel 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
(0.72)
Dividend Share
0.495
Earnings Share
(3.74)
Revenue Per Share
12.748
Quarterly Revenue Growth
(0.06)
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel'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 Intel's market value can be influenced by many factors that don't directly affect Intel'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 Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel'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.