Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
48
CVE Quote, Financials, Valuation and Earnings
Last price:
$13.24
Seasonality move
:
-0.48%
Day range:
$12.88 - $13.30
52-week range:
$10.23 - $21.08
Dividend yield:
4.64%
P/E ratio:
12.35x
P/S ratio:
0.57x
P/B ratio:
1.16x
Volume:
15M
Avg. volume:
11.6M
1-year change:
-36.25%
Market cap:
$24.1B
Revenue:
$42.1B
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $38.9B | $55.2B | $41.1B | $42.1B | |
| Revenue Growth (YoY) | -36.53% | 274.9% | 41.68% | -25.52% | 2.5% | |
| Cost of Revenues | $10.6B | $31.7B | $42B | $31.7B | $32.8B | |
| Gross Profit | -$246.3M | $7.3B | $13.2B | $9.4B | $9.3B | |
| Gross Profit Margin | -2.37% | 18.66% | 23.88% | 22.9% | 22.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.9M | $677.2M | $664.9M | $509.5M | $579.2M | |
| Other Inc / (Exp) | -$26.1M | -$917.3M | -$677.9M | -$32.6M | -$347.2M | |
| Operating Expenses | $1.7B | $4.5B | $5.2B | $5.2B | $5.6B | |
| Operating Income | -$2B | $2.8B | $8B | $4.2B | $3.7B | |
| Net Interest Expenses | $393.3M | $844.7M | $568M | $398.4M | $375M | |
| EBT. Incl. Unusual Items | -$2.4B | $1B | $6.7B | $3.7B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$635.1M | $580.7M | $1.8B | $689.5M | $677.7M | |
| Net Income to Company | -$1.8B | $468.2M | $5B | $3B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | $468.2M | $5B | $3B | $2.3B | |
| Basic EPS (Cont. Ops) | -$1.45 | $0.22 | $2.53 | $1.59 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$1.45 | $0.22 | $2.46 | $1.55 | $1.22 | |
| Weighted Average Basic Share | $1.2B | $2B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.2B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | $574.7M | $5.3B | $10.9B | $7.7B | $7B | |
| EBIT | -$2B | $1.9B | $7.3B | $4.3B | $3.4B | |
| Revenue (Reported) | $10.4B | $38.9B | $55.2B | $41.1B | $42.1B | |
| Operating Income (Reported) | -$2B | $2.8B | $8B | $4.2B | $3.7B | |
| Operating Income (Adjusted) | -$2B | $1.9B | $7.3B | $4.3B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $13.7B | $9.5B | $10.2B | $9.9B | |
| Revenue Growth (YoY) | 154.69% | 79.85% | -30.71% | 7.74% | -3.53% | |
| Cost of Revenues | $5.9B | $10B | $7.6B | $7.7B | $7.7B | |
| Gross Profit | $1.8B | $3.7B | $1.9B | $2.6B | $2.2B | |
| Gross Profit Margin | 23.03% | 27.1% | 20.16% | 25.25% | 21.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.6M | $157M | $116.8M | $182.4M | $137M | |
| Other Inc / (Exp) | -$306.9M | -$652.5M | -$32.5M | $2.2M | -$12.5M | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $728.2M | $2.5B | $589.8M | $1.3B | $892.9M | |
| Net Interest Expenses | $189.4M | $168.9M | $119M | $100.1M | $94.6M | |
| EBT. Incl. Unusual Items | $232M | $1.7B | $438.3M | $1.2B | $785.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.4M | $428.5M | -$31.8M | $280.3M | $188.4M | |
| Net Income to Company | $173.6M | $1.3B | $470.1M | $871.9M | $597.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.6M | $1.3B | $470.1M | $871.9M | $597.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.64 | $0.24 | $0.46 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.62 | $0.24 | $0.46 | $0.33 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| EBITDA | $1.2B | $2.7B | $1.4B | $2.2B | $1.8B | |
| EBIT | $416.6M | $1.9B | $577.2M | $1.3B | $899.1M | |
| Revenue (Reported) | $7.6B | $13.7B | $9.5B | $10.2B | $9.9B | |
| Operating Income (Reported) | $728.2M | $2.5B | $589.8M | $1.3B | $892.9M | |
| Operating Income (Adjusted) | $416.6M | $1.9B | $577.2M | $1.3B | $899.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $45B | $51.1B | $42.7B | $42.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $35.8B | $39.7B | $32.6B | $33.7B | |
| Gross Profit | $2.2B | $9.2B | $11.4B | $10.1B | $8.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365M | $704.9M | $621M | $576.3M | $534.1M | |
| Other Inc / (Exp) | $82.6M | -$1.3B | -$82.1M | $541.5K | -$352.5M | |
| Operating Expenses | $2.4B | $4.6B | $5.3B | $5.3B | $5.6B | |
| Operating Income | -$156.3M | $4.6B | $6.1B | $4.8B | $3.3B | |
| Net Interest Expenses | $503.6M | $823.6M | $519.7M | $379.2M | $369.5M | |
| EBT. Incl. Unusual Items | -$577.4M | $2.5B | $5.5B | $4.5B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$318.5M | $949.8M | $1.3B | $1B | $590.8M | |
| Net Income to Company | -$261.8M | $1.6B | $4.1B | $3.4B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$258.9M | $1.6B | $4.2B | $3.5B | $2B | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.78 | $2.14 | $1.81 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.76 | $2.08 | $1.80 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $6.8B | $9.7B | $8.5B | $6.7B | |
| EBIT | -$87.3M | $3.4B | $6.1B | $5B | $3.1B | |
| Revenue (Reported) | $15.1B | $45B | $51.1B | $42.7B | $42.6B | |
| Operating Income (Reported) | -$156.3M | $4.6B | $6.1B | $4.8B | $3.3B | |
| Operating Income (Adjusted) | -$87.3M | $3.4B | $6.1B | $5B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $13.7B | $9.5B | $10.2B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $10B | $7.6B | $7.7B | $7.7B | |
| Gross Profit | $1.8B | $3.7B | $1.9B | $2.6B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.6M | $157M | $116.8M | $182.4M | $137M | |
| Other Inc / (Exp) | -$306.9M | -$652.5M | -$32.5M | $2.2M | -$12.5M | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $728.2M | $2.5B | $589.8M | $1.3B | $892.9M | |
| Net Interest Expenses | $189.4M | $168.9M | $119M | $100.1M | $94.6M | |
| EBT. Incl. Unusual Items | $232M | $1.7B | $438.3M | $1.2B | $785.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.4M | $428.5M | -$31.8M | $280.3M | $188.4M | |
| Net Income to Company | $173.6M | $1.3B | $470.1M | $871.9M | $597.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.6M | $1.3B | $470.1M | $871.9M | $597.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.64 | $0.24 | $0.46 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.62 | $0.24 | $0.46 | $0.33 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.8B | |
| EBITDA | $1.2B | $2.7B | $1.4B | $2.2B | $1.8B | |
| EBIT | $416.6M | $1.9B | $577.2M | $1.3B | $899.1M | |
| Revenue (Reported) | $7.6B | $13.7B | $9.5B | $10.2B | $9.9B | |
| Operating Income (Reported) | $728.2M | $2.5B | $589.8M | $1.3B | $892.9M | |
| Operating Income (Adjusted) | $416.6M | $1.9B | $577.2M | $1.3B | $899.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.4M | $2.3B | $3.3B | $1.7B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $901.1M | $2B | $2.2B | $2.1B | $1.7B | |
| Inventory | $854M | $3.1B | $3.2B | $3B | $3.1B | |
| Prepaid Expenses | $94.9M | $381.2M | $296.2M | $182.4M | $130.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $9.4B | $9.2B | $7.3B | $7.3B | |
| Property Plant And Equipment | $21.3B | $29B | $28.8B | $29.9B | $28.6B | |
| Long-Term Investments | $167M | $392.9M | $355.1M | $420.6M | $473.1M | |
| Goodwill | $1.8B | $2.7B | $2.2B | $2.2B | $2B | |
| Other Intangibles | $69.8M | $61.2M | $14M | -- | $7.7M | |
| Other Long-Term Assets | -- | $213.3M | $217.4M | $216.3M | $232M | |
| Total Assets | $25.7B | $42.4B | $41.2B | $40.6B | $39.4B | |
| Accounts Payable | $476.8M | $2B | $1.7B | $810.3M | $700.3M | |
| Accrued Expenses | $841.5M | $2.3B | $2.6B | $3B | $3.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $133.8M | |
| Current Portion Of Capital Lease Obligations | $144.3M | $213.3M | $226.9M | $225.4M | $250.1M | |
| Other Current Liabilities | $28.2M | $422M | $222.5M | $123.6M | -- | |
| Total Current Liabilities | $1.8B | $5.7B | $5.9B | $4.7B | $5.1B | |
| Long-Term Debt | $5.8B | $9.7B | $6.4B | $5.4B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $23.9B | $20.8B | $19B | $18.7B | |
| Common Stock | $8.7B | $13.8B | $12.4B | $12.5B | $11.2B | |
| Other Common Equity Adj | $607.8M | $536.5M | $1.1B | $910.6M | $1.6B | |
| Common Equity | $13.1B | $18.1B | $19.9B | $21.2B | $20.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $9.4M | $9.6M | $10.6M | $10.5M | |
| Total Equity | $13.1B | $18.5B | $20.3B | $21.6B | $20.7B | |
| Total Liabilities and Equity | $25.7B | $42.4B | $41.2B | $40.6B | $39.4B | |
| Cash and Short Terms | $296.4M | $2.3B | $3.3B | $1.7B | $2.2B | |
| Total Debt | $5.9B | $9.8B | $6.5B | $5.5B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $691.6M | $2.7B | $1.5B | $1.8B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $4.8B | $2.5B | $2.8B | $1.9B | |
| Inventory | $2.2B | $3.7B | $3.2B | $3.3B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7B | $11.7B | $7.4B | $8B | $7.1B | |
| Property Plant And Equipment | $32.8B | $28.9B | $29.1B | $29.3B | $28.7B | |
| Long-Term Investments | $511.8M | $411.7M | $354.1M | $316.8M | $253M | |
| Goodwill | $2.4B | $2.8B | $2.2B | $2.2B | $2B | |
| Other Intangibles | $67.3M | $60.9M | $11.8M | -- | -- | |
| Other Long-Term Assets | $234.5M | $214.7M | $221.1M | $384.1M | $478M | |
| Total Assets | $42B | $44.6B | $39.9B | $40.7B | $39.4B | |
| Accounts Payable | $3.6B | $6.5B | $4B | $4.3B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $134.2M | |
| Current Portion Of Capital Lease Obligations | $227.4M | $207.5M | $221.1M | $221.3M | $266.2M | |
| Other Current Liabilities | $156.9M | $245.1M | $237.3M | $105.1M | -- | |
| Total Current Liabilities | $4.2B | $7.3B | $4.5B | $4.7B | $4.8B | |
| Long-Term Debt | $11B | $9.4B | $6.4B | $5.3B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3B | $24.9B | $19.2B | $18.7B | $18.4B | |
| Common Stock | $14B | $13.9B | $12.4B | $12.2B | $11.1B | |
| Other Common Equity Adj | $521.3M | $451.8M | $1.1B | $1.1B | $1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$139.1M | |
| Minority Interest, Total | $8.7M | $9.6M | $9.6M | $10.4M | $10.5M | |
| Total Equity | $18.7B | $19.7B | $20.7B | $22B | $21B | |
| Total Liabilities and Equity | $42B | $44.6B | $39.9B | $40.7B | $39.4B | |
| Cash and Short Terms | $691.6M | $2.7B | $1.5B | $1.8B | $1.9B | |
| Total Debt | $11.3B | $9.5B | $6.4B | $5.3B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | $468.2M | $5B | $3B | $2.3B | |
| Depreciation & Amoritzation | -- | $3.4B | -- | $3.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -$8.9M | -$105.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.8M | $4.7B | $8.8B | $5.5B | $6.7B | |
| Capital Expenditures | $641.1M | $2B | $2.9B | $3.2B | $3.7B | |
| Cash Acquisitions | $28.4M | $933.2M | $858.6M | -$372.5M | $17.5M | |
| Cash From Investing | -$644.1M | -$751.4M | -$1.8B | -$3.9B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$57.5M | -$167.5M | -$712.5M | -$759.9M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $989.7M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$394.8M | -$2.8B | -$3.4B | -$1.2B | -$218.1M | |
| Repurchase of Common Stock | -- | -$211.4M | -$1.9B | -$785.8M | -$1.2B | |
| Other Financing Activities | -- | -- | -$1.5M | -$2.2M | -- | |
| Cash From Financing | $624.7M | -$2B | -$5.9B | -$3.2B | -$2.6B | |
| Beginning Cash (CF) | $138.8M | $301.5M | $2.2B | $3.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.4M | $2B | $1.1B | -$1.6B | $440.6M | |
| Ending Cash (CF) | $282.1M | $2.3B | $3.5B | $1.6B | $2.3B | |
| Levered Free Cash Flow | -$437.4M | $2.7B | $5.9B | $2.3B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.6M | $1.3B | $470.1M | $871.9M | $597.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $886M | $913.7M | |
| Stock-Based Compensation | -- | -- | -$52.5M | -$114.2M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.9M | $1.1B | -$211.4M | $1.4B | $914.4M | |
| Capital Expenditures | $431.6M | $588.6M | $813.7M | $768.1M | $854.6M | |
| Cash Acquisitions | $583.9M | $749.6M | -$337.8M | $11.1M | -$69.5M | |
| Cash From Investing | $161M | $265.9M | -$1.3B | -$841.5M | -$937.4M | |
| Dividends Paid (Ex Special Dividend) | -$34.7M | -$61.5M | -$161.1M | -$200.9M | -$231.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$59.2M | -$461.6M | -$51.7M | -$51.9M | -$66.1M | |
| Repurchase of Common Stock | -- | -$367.7M | -$29.6M | -$122.3M | -$182.2M | |
| Other Financing Activities | $789K | -$1.6M | $739.1K | -$1.5M | $208.6M | |
| Cash From Financing | $30.8M | -$862.4M | -$321.5M | -$502M | -$204.4M | |
| Beginning Cash (CF) | $298.2M | $2.3B | $3.3B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | $18.9M | -$65.5M | $739.1K | $44.5M | $1.4M | |
| Additions / Reductions | $371.6M | $480.5M | -$1.8B | $83.8M | -$227.4M | |
| Ending Cash (CF) | $688.8M | $2.7B | $1.5B | $1.8B | $1.9B | |
| Levered Free Cash Flow | -$251.7M | $488.4M | -$1B | $659.1M | $59.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$261.8M | $1.6B | $4.1B | $3.4B | $2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $913.7M | |
| Stock-Based Compensation | -- | -- | -$52.5M | -$70.6M | $13.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $290.4M | $5.6B | $7.5B | $7.1B | $6.2B | |
| Capital Expenditures | $841.5M | $2.2B | $3.1B | $3.1B | $3.7B | |
| Cash Acquisitions | $612.2M | $1.1B | -$228.8M | -$23.6M | -$63.2M | |
| Cash From Investing | -$243.8M | -$646.4M | -$3.3B | -$3.5B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$34.8M | -$194.3M | -$812.1M | -$799.7M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$205.6M | -$3.2B | -$3B | -$1.2B | -$232.3M | |
| Repurchase of Common Stock | -- | -$579.1M | -$1.6B | -$878.5M | -$1.3B | |
| Other Financing Activities | -- | -$2.4M | $780K | -$4.4M | $210.1M | |
| Cash From Financing | $519.7M | -$2.9B | -$5.4B | -$3.4B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $566.4M | $2.1B | -$1.2B | $269.7M | $129.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$551.1M | $3.4B | $4.4B | $4B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.6M | $1.3B | $470.1M | $871.9M | $597.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $886M | $913.7M | |
| Stock-Based Compensation | -- | -- | -$52.5M | -$114.2M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.9M | $1.1B | -$211.4M | $1.4B | $914.4M | |
| Capital Expenditures | $431.6M | $588.6M | $813.7M | $768.1M | $854.6M | |
| Cash Acquisitions | $583.9M | $749.6M | -$337.8M | $11.1M | -$69.5M | |
| Cash From Investing | $161M | $265.9M | -$1.3B | -$841.5M | -$937.4M | |
| Dividends Paid (Ex Special Dividend) | -$34.7M | -$61.5M | -$161.1M | -$200.9M | -$231.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$59.2M | -$461.6M | -$51.7M | -$51.9M | -$66.1M | |
| Repurchase of Common Stock | -- | -$367.7M | -$29.6M | -$122.3M | -$182.2M | |
| Other Financing Activities | $789K | -$1.6M | $739.1K | -$1.5M | $208.6M | |
| Cash From Financing | $30.8M | -$862.4M | -$321.5M | -$502M | -$204.4M | |
| Beginning Cash (CF) | $298.2M | $2.3B | $3.3B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | $18.9M | -$65.5M | $739.1K | $44.5M | $1.4M | |
| Additions / Reductions | $371.6M | $480.5M | -$1.8B | $83.8M | -$227.4M | |
| Ending Cash (CF) | $688.8M | $2.7B | $1.5B | $1.8B | $1.9B | |
| Levered Free Cash Flow | -$251.7M | $488.4M | -$1B | $659.1M | $59.8M | |
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Financial Ratios
CVE
Sector
P/E ratio
12.35x
10.36x
PEG ratio
0.38x
0.01x
P/B ratio
1.16x
0.97x
Price / LTM sales
0.57x
0.80x
Growth Metrics
CVE
Sector
Revenue growth
-3.53%
-2.77%
Earnings growth
-28.9%
-18.45%
Revenue (5-year growth)
20.81%
6.25%
Earnings forecast
$0.30
$0.21
Profitability
CVE
Sector
Profitability FY 2024
$9.3B
$103.4M
Return on invested capital
7.55%
3.54%
Return on assets
5.06%
2.5%
Return on equity
9.45%
5.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
CVE
Sector
Total cash
$1.9B
$14.5M
Short term investments
--
$3.4M
Total assets
$39.4B
$393.7M
Long term debt
$5.5B
$121.1M
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