Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
SU Quote, Financials, Valuation and Earnings
Last price:
$34.51
Seasonality move
:
5.73%
Day range:
$34.27 - $34.97
52-week range:
$31.03 - $41.95
Dividend yield:
4.67%
P/E ratio:
7.53x
P/S ratio:
1.10x
P/B ratio:
1.30x
Volume:
3.6M
Avg. volume:
5M
1-year change:
8.63%
Market cap:
$43.4B
Revenue:
$38.7B
EPS (TTM):
$4.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $18.4B | $31.2B | $48.4B | $38.7B | |
| Revenue Growth (YoY) | -2.86% | -36.29% | 69.57% | 54.91% | -20.04% | |
| Cost of Revenues | $18.1B | $14.6B | $17.2B | $27.7B | $22.4B | |
| Gross Profit | $10.8B | $3.8B | $14B | $20.7B | $16.2B | |
| Gross Profit Margin | 37.4% | 20.57% | 44.87% | 42.72% | 42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $2.7B | $7.5B | $8B | $7.9B | |
| Other Inc / (Exp) | $1.1B | $470.2M | $137.2M | -$654.9M | $1.7B | |
| Operating Expenses | $9.3B | $8.1B | $9B | $10B | $9.6B | |
| Operating Income | $1.5B | -$4.3B | $5B | $10.7B | $6.6B | |
| Net Interest Expenses | $678.1M | $703.1M | $715.5M | $581.8M | $512.5M | |
| EBT. Incl. Unusual Items | $1.9B | -$4.6B | $4.4B | $9.5B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$275.8M | -$1.3B | $1.2B | $2.5B | $1.7B | |
| Net Income to Company | $2.2B | -$3.2B | $3.3B | $7B | $6.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | -$3.2B | $3.3B | $7B | $6.1B | |
| Basic EPS (Cont. Ops) | $1.40 | -$2.11 | $2.21 | $5.03 | $4.70 | |
| Diluted EPS (Cont. Ops) | $1.40 | -$2.11 | $2.21 | $5.02 | $4.69 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | |
| EBITDA | $10.6B | $3.3B | $9.9B | $16.9B | $13.2B | |
| EBIT | $2.7B | -$3.8B | $5.2B | $10.2B | $8.4B | |
| Revenue (Reported) | $28.9B | $18.4B | $31.2B | $48.4B | $38.7B | |
| Operating Income (Reported) | $1.5B | -$4.3B | $5B | $10.7B | $6.6B | |
| Operating Income (Adjusted) | $2.7B | -$3.8B | $5.2B | $10.2B | $8.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $8.1B | $12.2B | $10.4B | $10.2B | |
| Revenue Growth (YoY) | -35.01% | 67.02% | 50.88% | -14.71% | -1.7% | |
| Cost of Revenues | $3.1B | $4.1B | $9.1B | $5.7B | $5.6B | |
| Gross Profit | $1.8B | $4B | $3.1B | $4.6B | $4.6B | |
| Gross Profit Margin | 36.3% | 49.64% | 25.23% | 44.6% | 45.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.9M | $355.7M | $357.6M | $307M | $354.7M | |
| Other Inc / (Exp) | $228.9M | -$212M | -$481.7M | -$198.2M | $93.1M | |
| Operating Expenses | $2B | $2.6B | $2.8B | $2.7B | $2.7B | |
| Operating Income | -$229.6M | $1.4B | $286.4M | $1.9B | $1.9B | |
| Net Interest Expenses | $177.1M | $184.2M | $171.5M | $93.9M | $24.9M | |
| EBT. Incl. Unusual Items | -$177.8M | $1B | -$366.8M | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$168.8M | $347M | $99.6M | $439.6M | $493.9M | |
| Net Income to Company | -$129M | $662M | -$582.5M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | $696.3M | -$466.4M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.47 | -$0.34 | $0.89 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.47 | -$0.34 | $0.89 | $1.17 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $1.3B | $2.2B | $3.5B | $3B | $3.4B | |
| EBIT | $21M | $1.2B | -$189.2M | $1.7B | $2.1B | |
| Revenue (Reported) | $4.8B | $8.1B | $12.2B | $10.4B | $10.2B | |
| Operating Income (Reported) | -$229.6M | $1.4B | $286.4M | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $21M | $1.2B | -$189.2M | $1.7B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $27.4B | $46.4B | $39.5B | $40.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $15.2B | $27.2B | $21.6B | $23.8B | |
| Gross Profit | $2.2B | $12.3B | $19.2B | $17.9B | $16.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.3B | $7.1B | $7.7B | $7.9B | |
| Other Inc / (Exp) | $376.6M | $338.2M | -$399.9M | $770.4M | $1.1B | |
| Operating Expenses | $8.4B | $9.4B | $9.6B | $10.3B | $9.4B | |
| Operating Income | -$6.3B | $2.9B | $9.6B | $7.6B | $7B | |
| Net Interest Expenses | $632.1M | $729.8M | $658.7M | $467.4M | $394.9M | |
| EBT. Incl. Unusual Items | -$6.5B | $2.5B | $8.5B | $7.9B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7B | $547.8M | $2.3B | $1.9B | $1.8B | |
| Net Income to Company | -$4.9B | $1.9B | $6.1B | $6.2B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8B | $1.9B | $6.2B | $6.1B | $5.9B | |
| Basic EPS (Cont. Ops) | -$3.17 | $1.28 | $4.35 | $4.59 | $4.58 | |
| Diluted EPS (Cont. Ops) | -$3.17 | $1.28 | $4.34 | $4.58 | $4.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.4B | $8.3B | $16.2B | $13.2B | $13.2B | |
| EBIT | -$5.8B | $3.3B | $9.3B | $8.5B | $8.2B | |
| Revenue (Reported) | $20.6B | $27.4B | $46.4B | $39.5B | $40.3B | |
| Operating Income (Reported) | -$6.3B | $2.9B | $9.6B | $7.6B | $7B | |
| Operating Income (Adjusted) | -$5.8B | $3.3B | $9.3B | $8.5B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $22.4B | $37.5B | $28.7B | $30.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $11.1B | $21.1B | $15.1B | $16.5B | |
| Gross Profit | $2.7B | $11.2B | $16.4B | $13.6B | $13.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $771.4M | $1.3B | $955.6M | $923.8M | $978.7M | |
| Other Inc / (Exp) | $54.7M | -$78.4M | -$615.7M | $771.2M | $118.9M | |
| Operating Expenses | $6.5B | $7.8B | $8.4B | $8.7B | $8.5B | |
| Operating Income | -$3.7B | $3.4B | $8B | $4.9B | $5.3B | |
| Net Interest Expenses | $516.9M | $544.1M | $487.4M | $334.1M | $217.1M | |
| EBT. Incl. Unusual Items | -$4.2B | $2.8B | $6.9B | $5.3B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | $757.3M | $1.9B | $1.3B | $1.4B | |
| Net Income to Company | -$3.1B | $2B | $4.9B | $4.1B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1B | $2.1B | $5B | $4.1B | $3.8B | |
| Basic EPS (Cont. Ops) | -$2.02 | $1.37 | $3.50 | $3.10 | $2.98 | |
| Diluted EPS (Cont. Ops) | -$2.02 | $1.37 | $3.50 | $3.09 | $2.98 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.2B | $3.9B | $3.8B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.2B | $3.9B | $3.8B | |
| EBITDA | $1.9B | $6.8B | $13.1B | $9.4B | $9.3B | |
| EBIT | -$3.6B | $3.4B | $7.4B | $5.8B | $5.6B | |
| Revenue (Reported) | $13.4B | $22.4B | $37.5B | $28.7B | $30.3B | |
| Operating Income (Reported) | -$3.7B | $3.4B | $8B | $4.9B | $5.3B | |
| Operating Income (Adjusted) | -$3.6B | $3.4B | $7.4B | $5.8B | $5.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.7B | $1.5B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $2.5B | $3.6B | $4.5B | $4.3B | |
| Inventory | $2.9B | $2.8B | $3.2B | $3.7B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6B | $7.4B | $8.6B | $10.7B | $10.4B | |
| Property Plant And Equipment | $57.5B | $55.2B | $53.2B | $47.6B | $52.3B | |
| Long-Term Investments | $221.2M | $253.3M | $306.7M | $225.5M | $369.4M | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Other Intangibles | $127.1M | $341.9M | $494.9M | $511.3M | $479.4M | |
| Other Long-Term Assets | $692.8M | $748.1M | $718.4M | $565.1M | $265.3M | |
| Total Assets | $68.5B | $66.4B | $65.7B | $62.3B | $66.7B | |
| Accounts Payable | $5B | $3.7B | $5.1B | $6B | $5.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.1B | $181.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $237.3M | $213.3M | $243.1M | $233.6M | $262.3M | |
| Other Current Liabilities | -- | -- | -- | $390.5M | -- | |
| Total Current Liabilities | $8.1B | $8.3B | $8.2B | $9.5B | $7.2B | |
| Long-Term Debt | $9.9B | $10.8B | $11B | $7.2B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.3B | $38.3B | $37B | $33.3B | $34.1B | |
| Common Stock | $19.3B | $19.7B | $18.5B | $16.4B | $16.3B | |
| Other Common Equity Adj | $688.2M | $687.8M | $638.4M | $717.7M | $790M | |
| Common Equity | $32.2B | $28B | $28.7B | $29B | $32.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.2B | $28B | $28.7B | $29B | $32.6B | |
| Total Liabilities and Equity | $68.5B | $66.4B | $65.7B | $62.3B | $66.7B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.7B | $1.5B | $1.3B | |
| Total Debt | $11.5B | $14.7B | $12.2B | $9.3B | $8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.8B | $3.4B | $1.8B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $3.3B | $5.6B | $5.4B | $4.5B | |
| Inventory | $2.5B | $3.2B | $3.8B | $3.8B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $8.6B | $13.7B | $11.3B | $11.1B | |
| Property Plant And Equipment | $52.6B | $53.5B | $44.7B | $47.4B | $52B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $949.5M | $1B | $1.1B | $1.5B | $1.3B | |
| Total Assets | $62.4B | $66B | $62.2B | $62.8B | $67.1B | |
| Accounts Payable | $3.5B | $5.4B | $6.8B | $6.3B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $1.6B | $2.1B | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | $204M | $246.2M | $223M | $236.2M | $339M | |
| Other Current Liabilities | -- | $141.9M | $556.5M | -- | -- | |
| Total Current Liabilities | $6.4B | $8.7B | $10.9B | $9.1B | $7B | |
| Long-Term Debt | $11.5B | $11B | $9.9B | $7.2B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.2B | $37.5B | $34.2B | $32.1B | $33.7B | |
| Common Stock | -- | $18.8B | $16.5B | $16B | $15.8B | |
| Other Common Equity Adj | -- | $660.1M | $753.2M | $832.8M | $733.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.2B | $28.5B | $27.9B | $30.7B | $33.4B | |
| Total Liabilities and Equity | $62.4B | $66B | $62.2B | $62.8B | $67.1B | |
| Cash and Short Terms | $1.1B | $1.8B | $3.4B | $1.8B | $2.2B | |
| Total Debt | $13.7B | $12.6B | $11.9B | $9B | $8.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | -$3.2B | $3.3B | $7B | $6.1B | |
| Depreciation & Amoritzation | $8B | $7.1B | $4.7B | $6.8B | $4.8B | |
| Stock-Based Compensation | $33.2M | -$177.6M | $163.5M | $252.1M | $80M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9B | $2B | $9.4B | $12.1B | $9.1B | |
| Capital Expenditures | $4.2B | $2.9B | $3.6B | $3.9B | $4.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8B | |
| Cash From Investing | -$3.8B | -$3.4B | -$3.2B | -$3.7B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$1.2B | -$1.2B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | $1.1B | -- | $1.1B | |
| Long-Term Debt Repaid | -$231.3M | -$250M | -$2.2B | -$4.2B | -$248.8M | |
| Repurchase of Common Stock | -$1.7B | -$229.1M | -$1.8B | -$3.9B | -$1.7B | |
| Other Financing Activities | -$5.3M | -$7.5M | -$7.2M | -$6.9M | -$11.8M | |
| Cash From Financing | -$4.2B | $1.3B | -$6B | -$8.6B | -$4.4B | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.5B | $1.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153.7M | -$47M | $257.6M | -$259M | -$116.3M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.8B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $3.7B | -$933.7M | $5.8B | $8.1B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129M | $662M | -$582.5M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $1.5B | $906.1M | $3.7B | $1.3B | $1.3B | |
| Stock-Based Compensation | -$41.4M | -$809.6K | -$25.4M | $166.6M | $47M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $952M | $3.7B | $3.3B | $3.1B | $3.1B | |
| Capital Expenditures | $764.6M | $925.8M | $1B | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | $529.3M | -- | |
| Cash From Investing | -$683.6M | -$903.3M | -$717.4M | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$270.7M | -$232.5M | -$467.6M | -$506.1M | -$508.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.3M | -$28.9M | -$210.5M | -- | -- | |
| Long-Term Debt Repaid | -$67.2M | -$847.8M | -$32M | -$325.9M | -$694.4M | |
| Repurchase of Common Stock | -$8.9M | -$539.4M | -$732.3M | -$226.3M | -$581.3M | |
| Other Financing Activities | -$2.4M | -$1.5M | -$2.2M | -$3M | -$2.9M | |
| Cash From Financing | -$528.7M | -$2.5B | -$343.2M | -$2B | -$1.4B | |
| Beginning Cash (CF) | $1.3B | $1.7B | $1.3B | $1.9B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$10.9M | $10.6M | $73.6M | $8.1M | -$23.4M | |
| Additions / Reductions | -$260.2M | $203.9M | $2.2B | -$139.6M | $487.1M | |
| Ending Cash (CF) | $1.1B | $1.8B | $3.6B | $1.8B | $2.2B | |
| Levered Free Cash Flow | $187.5M | $2.7B | $2.2B | $1.9B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9B | $1.9B | $6.1B | $6.2B | $5.9B | |
| Depreciation & Amoritzation | $10.1B | $4.9B | $6.9B | $4.8B | $4.9B | |
| Stock-Based Compensation | -$202.3M | $135.8M | $223.3M | $158.6M | -$104.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $7.9B | $11.1B | $9B | $11.1B | |
| Capital Expenditures | $3.5B | $3.4B | $3.9B | $4.3B | $4.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8B | |
| Cash From Investing | -$3.9B | -$3.3B | -$3.1B | -$3.6B | -$6B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$982.1M | -$1.9B | -$2.1B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$247.8M | -$1.9B | -$1.7B | -$3.3B | -$641.5M | |
| Repurchase of Common Stock | -$564.5M | -$1.3B | -$3.9B | -$2B | -$1.7B | |
| Other Financing Activities | -$6.7M | -$7M | -$7M | -$10.5M | -$11.7M | |
| Cash From Financing | $390.6M | -$3.9B | -$6.3B | -$7.1B | -$4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$451.7M | $659.6M | $1.7B | -$1.7B | $434.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$440.5M | $4.5B | $7.3B | $4.7B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1B | $2B | $4.9B | $4.1B | $3.8B | |
| Depreciation & Amoritzation | $5.6B | $3.4B | $5.6B | $3.6B | $3.7B | |
| Stock-Based Compensation | -$249.9M | $63.5M | $123.3M | $29.8M | -$154.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $7.3B | $9B | $6B | $8B | |
| Capital Expenditures | $2.2B | $2.7B | $2.9B | $3.3B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -$10 | -- | |
| Cash From Investing | -$2.6B | -$2.5B | -$2.5B | -$2.4B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$748.7M | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$190.6M | -$1.8B | -$1.4B | -$451.6M | -$844.2M | |
| Repurchase of Common Stock | -$230.4M | -$1.3B | -$3.4B | -$1.4B | -$1.4B | |
| Other Financing Activities | -$6M | -$5.6M | -$5.4M | -$8.9M | -$8.8M | |
| Cash From Financing | $823.9M | -$4.4B | -$4.7B | -$3.3B | -$3.5B | |
| Beginning Cash (CF) | $4.5B | $4.5B | $5.1B | $4.2B | $4.8B | |
| Foreign Exchange Rate Adjustment | $15.8M | -$794K | $104.9M | -$39.5M | $8.1M | |
| Additions / Reductions | -$369.2M | $337.4M | $1.8B | $376.3M | $927M | |
| Ending Cash (CF) | $4.1B | $4.9B | $6.9B | $4.6B | $5.8B | |
| Levered Free Cash Flow | -$823.9M | $4.6B | $6.1B | $2.7B | $4.4B | |
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Financial Ratios
SU
Sector
P/E ratio
7.53x
10.16x
PEG ratio
158.18x
0.02x
P/B ratio
1.30x
1.04x
Price / LTM sales
1.10x
0.92x
Growth Metrics
SU
Sector
Revenue growth
-1.7%
-3.51%
Earnings growth
31.4%
-5.45%
Revenue (5-year growth)
5.39%
7.23%
Earnings forecast
$0.80
$0.26
Profitability
SU
Sector
Profitability FY 2023
$16.2B
$145.2M
Return on invested capital
14.36%
5.04%
Return on assets
8.96%
3.75%
Return on equity
18.18%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
SU
Sector
Total cash
$2.2B
$15M
Short term investments
--
$5.5M
Total assets
$66.7B
$442.9M
Long term debt
$8.1B
$122.4M
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