Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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81
ET Quote, Financials, Valuation and Earnings
Last price:
$18.82
Seasonality move
:
4.03%
Day range:
$18.31 - $18.86
52-week range:
$13.60 - $20.02
Dividend yield:
6.76%
P/E ratio:
13.87x
P/S ratio:
0.76x
P/B ratio:
1.83x
Volume:
23.2M
Avg. volume:
17.8M
1-year change:
37.46%
Market cap:
$64.6B
Revenue:
$78.6B
EPS (TTM):
$1.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2B | $39B | $67.4B | $89.9B | $78.6B | |
| Revenue Growth (YoY) | 0.23% | -28.15% | 73.07% | 33.31% | -12.56% | |
| Cost of Revenues | $42.9B | $29.2B | $54.2B | $76.4B | $64.9B | |
| Gross Profit | $11.3B | $9.8B | $13.2B | $13.5B | $13.7B | |
| Gross Profit Margin | 20.78% | 25.13% | 19.59% | 15% | 17.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $694M | $711M | $818M | $1B | $985M | |
| Other Inc / (Exp) | $74M | -$3.2B | $325M | $254M | -$132M | |
| Operating Expenses | $4B | $3.9B | $4.4B | $5.4B | $5.4B | |
| Operating Income | $7.3B | $5.9B | $8.8B | $8.1B | $8.3B | |
| Net Interest Expenses | $2.3B | $2.3B | $2.3B | $2.3B | $2.6B | |
| EBT. Incl. Unusual Items | $5B | $377M | $6.9B | $6.1B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195M | $237M | $184M | $204M | $303M | |
| Net Income to Company | $4.8B | $140M | $6.7B | $5.9B | $5.3B | |
| Minority Interest in Earnings | -$1.3B | -$788M | -$1.2B | -$1.1B | -$1.4B | |
| Net Income to Common Excl Extra Items | $3.5B | -$648M | $5.5B | $4.8B | $3.9B | |
| Basic EPS (Cont. Ops) | $1.34 | -$0.24 | $1.89 | $1.40 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.33 | -$0.24 | $1.89 | $1.40 | $1.09 | |
| Weighted Average Basic Share | $2.6B | $2.7B | $2.7B | $3.1B | $3.2B | |
| Weighted Average Diluted Share | $2.6B | $2.7B | $2.7B | $3.1B | $3.2B | |
| EBITDA | $10.5B | $6.4B | $13B | $12.5B | $12.6B | |
| EBIT | $7.4B | $2.7B | $9.1B | $8.4B | $8.2B | |
| Revenue (Reported) | $54.2B | $39B | $67.4B | $89.9B | $78.6B | |
| Operating Income (Reported) | $7.3B | $5.9B | $8.8B | $8.1B | $8.3B | |
| Operating Income (Adjusted) | $7.4B | $2.7B | $9.1B | $8.4B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $16.7B | $22.9B | $20.7B | $20.8B | |
| Revenue Growth (YoY) | -26.23% | 67.39% | 37.66% | -9.59% | 0.16% | |
| Cost of Revenues | $7.3B | $14.1B | $19.5B | $17.2B | $16.9B | |
| Gross Profit | $2.7B | $2.5B | $3.4B | $3.6B | $3.8B | |
| Gross Profit Margin | 26.79% | 15.2% | 14.79% | 17.23% | 18.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176M | $198M | $361M | $234M | $297M | |
| Other Inc / (Exp) | -$1.5B | $105M | -$78M | -$478M | $170M | |
| Operating Expenses | $949M | $1.1B | $1.3B | $1.3B | $1.7B | |
| Operating Income | $1.7B | $1.4B | $2.1B | $2.2B | $2.2B | |
| Net Interest Expenses | $569M | $558M | $577M | $632M | $828M | |
| EBT. Incl. Unusual Items | -$360M | $984M | $1.4B | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41M | $77M | $82M | $77M | $89M | |
| Net Income to Company | -$401M | $907M | $1.3B | $1B | $1.4B | |
| Minority Interest in Earnings | -$254M | -$272M | -$316M | -$463M | -$251M | |
| Net Income to Common Excl Extra Items | -$655M | $635M | $1B | $584M | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.20 | $0.29 | $0.15 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.20 | $0.29 | $0.15 | $0.32 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $3.1B | $3.1B | $3.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $3.1B | $3.2B | $3.4B | |
| EBITDA | $1.1B | $2.5B | $3B | $2.9B | $3.7B | |
| EBIT | $209M | $1.5B | $2B | $1.8B | $2.4B | |
| Revenue (Reported) | $10B | $16.7B | $22.9B | $20.7B | $20.8B | |
| Operating Income (Reported) | $1.7B | $1.4B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $209M | $1.5B | $2B | $1.8B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.6B | $58.8B | $88B | $78.6B | $83.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.5B | $46.1B | $75B | $65.1B | $68.5B | |
| Gross Profit | $10.2B | $12.7B | $13B | $13.4B | $15.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $750M | $739M | $1B | $916M | $1.2B | |
| Other Inc / (Exp) | -$3B | $352M | $22M | $1M | $1.1B | |
| Operating Expenses | $4.1B | $4.1B | $5B | $5.5B | $6B | |
| Operating Income | $6.1B | $8.5B | $8B | $7.9B | $9.1B | |
| Net Interest Expenses | $2.3B | $2.3B | $2.3B | $2.5B | $3B | |
| EBT. Incl. Unusual Items | $767M | $6.6B | $5.8B | $5.5B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149M | $303M | $109M | $301M | $452M | |
| Net Income to Company | $618M | $6.3B | $5.7B | $5.2B | $6.7B | |
| Minority Interest in Earnings | -$802M | -$1.2B | -$1.1B | -$1.4B | -$1.6B | |
| Net Income to Common Excl Extra Items | -$184M | $5.1B | $4.5B | $3.8B | $5.1B | |
| Basic EPS (Cont. Ops) | -$0.05 | $1.81 | $1.36 | $1.06 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $1.80 | $1.34 | $1.06 | $1.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.6B | $12.7B | $12.1B | $12.2B | $15.1B | |
| EBIT | $3.1B | $8.9B | $8B | $7.9B | $10.1B | |
| Revenue (Reported) | $42.6B | $58.8B | $88B | $78.6B | $83.7B | |
| Operating Income (Reported) | $6.1B | $8.5B | $8B | $7.9B | $9.1B | |
| Operating Income (Adjusted) | $3.1B | $8.9B | $8B | $7.9B | $10.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $48.8B | $69.4B | $58.1B | $63.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $38.5B | $59.3B | $48B | $51.6B | |
| Gross Profit | $7.4B | $10.3B | $10.1B | $10.1B | $11.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555M | $583M | $802M | $700M | $889M | |
| Other Inc / (Exp) | -$3.2B | $289M | -$14M | -$267M | $932M | |
| Operating Expenses | $3B | $3.2B | $3.8B | $3.9B | $4.6B | |
| Operating Income | $4.4B | $7.1B | $6.3B | $6.1B | $6.9B | |
| Net Interest Expenses | $1.8B | $1.7B | $1.7B | $1.9B | $2.3B | |
| EBT. Incl. Unusual Items | -$525M | $5.7B | $4.6B | $4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168M | $234M | $159M | $256M | $405M | |
| Net Income to Company | -$693M | $5.5B | $4.4B | $3.7B | $5.1B | |
| Minority Interest in Earnings | -$464M | -$907M | -$830M | -$1.1B | -$1.4B | |
| Net Income to Common Excl Extra Items | -$1.2B | $4.5B | $3.6B | $2.6B | $3.7B | |
| Basic EPS (Cont. Ops) | -$0.43 | $1.62 | $1.07 | $0.72 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $1.61 | $1.05 | $0.72 | $0.99 | |
| Weighted Average Basic Share | $8.1B | $8.1B | $9.3B | $9.4B | $10.2B | |
| Weighted Average Diluted Share | $8.1B | $8.1B | $9.3B | $9.4B | $10.2B | |
| EBITDA | $3.9B | $10.2B | $9.4B | $9.1B | $11.6B | |
| EBIT | $1.2B | $7.4B | $6.3B | $5.9B | $7.8B | |
| Revenue (Reported) | $28.9B | $48.8B | $69.4B | $58.1B | $63.1B | |
| Operating Income (Reported) | $4.4B | $7.1B | $6.3B | $6.1B | $6.9B | |
| Operating Income (Adjusted) | $1.2B | $7.4B | $6.3B | $5.9B | $7.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291M | $367M | $336M | $257M | $161M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5B | $3.9B | $7.7B | $8.5B | $9B | |
| Inventory | $1.5B | $1.7B | $2B | $2.5B | $2.5B | |
| Prepaid Expenses | $95M | $75M | $215M | $334M | $205M | |
| Other Current Assets | $180M | $138M | $222M | $392M | $308M | |
| Total Current Assets | $7.5B | $6.3B | $10.5B | $12.1B | $12.4B | |
| Property Plant And Equipment | $75.2B | $76B | $82.4B | $81.1B | $86.2B | |
| Long-Term Investments | $3.5B | $3.1B | $2.9B | $2.9B | $3.1B | |
| Goodwill | $5.2B | $2.4B | $2.5B | $2.6B | $4B | |
| Other Intangibles | $6.2B | $5.7B | $5.9B | $5.4B | $6.2B | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Total Assets | $99B | $95.1B | $106B | $105.6B | $113.7B | |
| Accounts Payable | $4.1B | $2.8B | $6.8B | $7B | $6.7B | |
| Accrued Expenses | $2.1B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Current Portion Of Long-Term Debt | $26M | $21M | $680M | $2M | $1B | |
| Current Portion Of Capital Lease Obligations | $60M | $53M | $47M | $45M | $56M | |
| Other Current Liabilities | $906M | $854M | $1.1B | $609M | $683M | |
| Total Current Liabilities | $7.7B | $5.9B | $10.8B | $10.4B | $11.3B | |
| Long-Term Debt | $51B | $51.4B | $49B | $48.3B | $51.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.3B | $63B | $65.8B | $64.5B | $69B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.9B | $18.5B | $31.3B | $33B | $36.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8B | $13.6B | $8.8B | $8.1B | $8B | |
| Total Equity | $34.7B | $32.2B | $40.1B | $41.2B | $44.7B | |
| Total Liabilities and Equity | $99B | $95.1B | $106B | $105.6B | $113.7B | |
| Cash and Short Terms | $291M | $367M | $336M | $257M | $161M | |
| Total Debt | $51.1B | $51.4B | $49.7B | $48.3B | $52.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275M | $313M | $326M | $514M | $299M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7B | $6.4B | $8.6B | $9.6B | $9.8B | |
| Inventory | $1.7B | $1.8B | $2.5B | $2.6B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $235M | $326M | $580M | $508M | $475M | |
| Total Current Assets | $6.2B | $9B | $12.2B | $13.4B | $13.3B | |
| Property Plant And Equipment | $76.1B | $75.1B | $81.1B | $81.7B | $95.8B | |
| Long-Term Investments | $3.1B | $3B | $2.9B | $3B | $3.3B | |
| Goodwill | $2.4B | $2.4B | $2.6B | $2.6B | $3.9B | |
| Other Intangibles | $5.9B | $5.5B | $5.5B | $5.2B | $6.1B | |
| Other Long-Term Assets | $1.6B | $1.7B | $1.6B | $1.7B | $2B | |
| Total Assets | $95.2B | $96.7B | $105.7B | $107.6B | $124.4B | |
| Accounts Payable | $2.8B | $5.7B | $7.5B | $8B | $7.3B | |
| Accrued Expenses | $2.9B | $3.2B | $3.6B | $3.7B | $4.7B | |
| Current Portion Of Long-Term Debt | $21M | $678M | $2M | $1B | $263M | |
| Current Portion Of Capital Lease Obligations | $54M | $46M | $43M | $45M | $65M | |
| Other Current Liabilities | $264M | $205M | $60M | $4M | $7M | |
| Total Current Liabilities | $6B | $9.8B | $11.2B | $12.8B | $12.4B | |
| Long-Term Debt | $51.4B | $44.8B | $47.4B | $47.1B | $59B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.1B | $60.6B | $64.7B | $66.5B | $77.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.8B | $8.7B | $8.2B | $7.9B | $11.4B | |
| Total Equity | $32B | $36.1B | $41.1B | $41.1B | $46.6B | |
| Total Liabilities and Equity | $95.2B | $96.7B | $105.7B | $107.6B | $124.4B | |
| Cash and Short Terms | $275M | $313M | $326M | $514M | $299M | |
| Total Debt | $51.4B | $45.5B | $47.4B | $48.1B | $59.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $140M | $6.7B | $5.9B | $5.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $113M | $121M | $111M | $115M | $130M | |
| Change in Accounts Receivable | -$542M | $873M | -$3.3B | -$840M | -$176M | |
| Change in Inventories | -$19M | -$271M | -$19M | -$361M | $35M | |
| Cash From Operations | $8.1B | $7.4B | $11.2B | $9.1B | $9.6B | |
| Capital Expenditures | $6B | $5.1B | $2.8B | $3.4B | $3.1B | |
| Cash Acquisitions | -$1.2B | -$38M | -$209M | -$839M | -$1.3B | |
| Cash From Investing | -$6.9B | -$4.9B | -$2.8B | -$4B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$2.8B | -$1.9B | -$3B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.6B | $24.4B | $21.3B | $28.8B | $32.1B | |
| Long-Term Debt Repaid | -$20.1B | -$24.1B | -$27.3B | -$29.7B | -$31.4B | |
| Repurchase of Common Stock | -$25M | -- | -$31M | -- | -- | |
| Other Financing Activities | -$1.4B | -$1.5B | -$1.3B | -$1.2B | -$1.8B | |
| Cash From Financing | -$1.3B | -$2.4B | -$8.4B | -$5.1B | -$5.3B | |
| Beginning Cash (CF) | $419M | $291M | $367M | $336M | $257M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128M | $76M | -$31M | -$79M | -$96M | |
| Ending Cash (CF) | $291M | $367M | $336M | $257M | $161M | |
| Levered Free Cash Flow | $2.1B | $2.2B | $8.3B | $5.7B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401M | $907M | $1.3B | $1B | $1.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $30M | $26M | $27M | $35M | $37M | |
| Change in Accounts Receivable | -$1.1B | -$560M | $1.6B | -$2.3B | -$54M | |
| Change in Inventories | -$118M | -$138M | -$313M | -$169M | -$85M | |
| Cash From Operations | $2.3B | $2.3B | $3B | $2.4B | $2.9B | |
| Capital Expenditures | $1.1B | $617M | $1B | $701M | $1.1B | |
| Cash Acquisitions | -$21M | -- | -$171M | -$4M | -$3.2B | |
| Cash From Investing | -$1.1B | -$578M | -$1.1B | -$670M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$813M | -$485M | -$775M | -$1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $3.6B | $7.6B | $7.5B | $6.4B | |
| Long-Term Debt Repaid | -$3.5B | -$4.4B | -$8.3B | -$7.5B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$417M | -$352M | -$429M | -$444M | -$475M | |
| Cash From Financing | -$1.1B | -$1.7B | -$1.9B | -$1.5B | $59M | |
| Beginning Cash (CF) | $155M | $282M | $353M | $330M | $650M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120M | $31M | -$27M | $184M | -$351M | |
| Ending Cash (CF) | $275M | $313M | $326M | $514M | $299M | |
| Levered Free Cash Flow | $1.2B | $1.6B | $2B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $618M | $6.3B | $5.7B | $5.2B | $6.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $121M | $109M | $118M | $126M | $144M | |
| Change in Accounts Receivable | $896M | -$2.7B | -$1.8B | -$991M | $498M | |
| Change in Inventories | -$310M | $123M | -$402M | -$77M | -$139M | |
| Cash From Operations | $7.5B | $11.3B | $9.5B | $9.6B | $10.2B | |
| Capital Expenditures | $5.8B | $3.1B | $3.3B | $3.3B | $3.4B | |
| Cash Acquisitions | -$866M | -$5M | -$965M | -$1.1B | -$3.1B | |
| Cash From Investing | -$6.4B | -$2.9B | -$3.9B | -$4.3B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$1.8B | -$2.6B | -$4.1B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1B | $15.6B | $28.8B | $32.4B | $35.8B | |
| Long-Term Debt Repaid | -$23.1B | -$21.7B | -$30.6B | -$31.7B | -$30.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.5B | |
| Other Financing Activities | -$1.5B | -$1.4B | -$1.1B | -$1.7B | -$2.1B | |
| Cash From Financing | -$1.1B | -$8.3B | -$5.5B | -$5.1B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | $38M | $13M | $188M | -$215M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $8.2B | $6.2B | $6.3B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$693M | $5.5B | $4.4B | $3.7B | $5.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $93M | $81M | $88M | $99M | $113M | |
| Change in Accounts Receivable | $1B | -$2.5B | -$982M | -$1.1B | -$459M | |
| Change in Inventories | -$298M | $96M | -$287M | -$3M | -$177M | |
| Cash From Operations | $5.5B | $9.4B | $7.7B | $8.3B | $8.9B | |
| Capital Expenditures | $4B | $2B | $2.5B | $2.4B | $2.7B | |
| Cash Acquisitions | -$37M | -$4M | -$760M | -$1B | -$2.8B | |
| Cash From Investing | -$3.9B | -$1.9B | -$3.1B | -$3.4B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$1.4B | -$2.1B | -$3.1B | -$3.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.7B | $11.8B | $19.4B | $22.9B | $26.6B | |
| Long-Term Debt Repaid | -$20.3B | -$17.8B | -$21.1B | -$23.1B | -$22.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.5B | |
| Other Financing Activities | -$1.2B | -$1.1B | -$818M | -$1.3B | -$1.7B | |
| Cash From Financing | -$1.6B | -$7.6B | -$4.6B | -$4.6B | -$4.3B | |
| Beginning Cash (CF) | $642M | $1B | $1.8B | $917M | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$54M | -$10M | $257M | $138M | |
| Ending Cash (CF) | $626M | $950M | $1.8B | $1.2B | $2.9B | |
| Levered Free Cash Flow | $1.4B | $7.4B | $5.2B | $5.8B | $6.2B | |
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Financial Ratios
ET
Sector
P/E ratio
13.87x
10.16x
PEG ratio
0.49x
0.02x
P/B ratio
1.83x
1.04x
Price / LTM sales
0.76x
0.92x
Growth Metrics
ET
Sector
Revenue growth
0.16%
-3.51%
Earnings growth
113.33%
-5.45%
Revenue (5-year growth)
7.76%
7.23%
Earnings forecast
$0.22
$0.26
Profitability
ET
Sector
Profitability FY 2023
$13.7B
$145.2M
Return on invested capital
7.96%
5.04%
Return on assets
4.34%
3.75%
Return on equity
11.37%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
ET
Sector
Total cash
$299M
$15M
Short term investments
--
$5.5M
Total assets
$113.7B
$442.9M
Long term debt
$59.3B
$122.4M
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