Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
82
C Quote, Financials, Valuation and Earnings
Last price:
$114.87
Seasonality move
:
3.95%
Day range:
$113.05 - $115.61
52-week range:
$55.51 - $115.61
Dividend yield:
2.02%
P/E ratio:
16.15x
P/S ratio:
1.29x
P/B ratio:
1.06x
Volume:
37.7M
Avg. volume:
13.1M
1-year change:
67.87%
Market cap:
$205.5B
Revenue:
$171B
EPS (TTM):
$7.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9B | $80.2B | $101.6B | $157.1B | $171B | |
| Revenue Growth (YoY) | -14.09% | -9.86% | 26.72% | 54.63% | 8.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6B | $459M | $204M | $975M | -$470M | |
| Operating Expenses | -$13.8B | -$27.7B | -$19.3B | -$14B | -$17.7B | |
| Operating Income | $13.8B | $27.7B | $19.3B | $14B | $17.7B | |
| Net Interest Expenses | $5.3B | $3.6B | $8.3B | $17.2B | $18.1B | |
| EBT. Incl. Unusual Items | $13.6B | $27.5B | $18.8B | $12.9B | $17B | |
| Earnings of Discontinued Ops. | -$20M | $7M | -$231M | -$1M | -$2M | |
| Income Tax Expense | $2.5B | $5.5B | $3.6B | $3.5B | $4.2B | |
| Net Income to Company | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Minority Interest in Earnings | $40M | $73M | $89M | $153M | $151M | |
| Net Income to Common Excl Extra Items | $11B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Basic EPS (Cont. Ops) | $4.74 | $10.21 | $7.04 | $4.07 | $6.03 | |
| Diluted EPS (Cont. Ops) | $4.71 | $10.14 | $7.00 | $4.04 | $5.94 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $2B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.2B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Revenue (Reported) | $88.9B | $80.2B | $101.6B | $157.1B | $171B | |
| Operating Income (Reported) | $13.8B | $27.7B | $19.3B | $14B | $17.7B | |
| Operating Income (Adjusted) | $28.2B | $35.5B | $44.5B | $91.3B | $106.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $28.2B | $41.2B | $43.5B | $43.9B | |
| Revenue Growth (YoY) | -3.29% | 45.57% | 45.75% | 5.65% | 0.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $96M | $475M | $251M | -$86M | -- | |
| Operating Expenses | -$5.9B | -$6.9B | -$4.9B | -$4.4B | -$5.4B | |
| Operating Income | $5.9B | $6.9B | $4.9B | $4.4B | $5.4B | |
| Net Interest Expenses | $836M | $2.4B | $4.4B | $4.7B | $4.5B | |
| EBT. Incl. Unusual Items | $5.9B | $4.4B | $4.8B | $4.4B | $5.4B | |
| Earnings of Discontinued Ops. | -$1M | -$6M | $2M | -$1M | -$1M | |
| Income Tax Expense | $1.2B | $879M | $1.2B | $1.1B | $1.6B | |
| Net Income to Company | $4.6B | $3.5B | $3.5B | $3.2B | -- | |
| Minority Interest in Earnings | $24M | $30M | $41M | $35M | $38M | |
| Net Income to Common Excl Extra Items | $4.6B | $3.5B | $3.5B | $3.2B | $3.8B | |
| Basic EPS (Cont. Ops) | $2.17 | $1.64 | $1.64 | $1.53 | $1.89 | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.63 | $1.63 | $1.51 | $1.86 | |
| Weighted Average Basic Share | $2B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.1B | $11.8B | $25.8B | $27.5B | $27.1B | |
| Revenue (Reported) | $19.4B | $28.2B | $41.2B | $43.5B | $43.9B | |
| Operating Income (Reported) | $5.9B | $6.9B | $4.9B | $4.4B | $5.4B | |
| Operating Income (Adjusted) | $8.1B | $11.8B | $25.8B | $27.5B | $27.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.3B | $92.5B | $147.9B | $170.8B | $169.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $835M | $243M | $1.8B | -$282M | -- | |
| Operating Expenses | -$29.5B | -$22.3B | -$18.4B | -$12.1B | -$20.3B | |
| Operating Income | $29.5B | $22.3B | $18.4B | $12.1B | $20.3B | |
| Net Interest Expenses | $3.7B | $5.7B | $16.1B | $18.3B | $17.4B | |
| EBT. Incl. Unusual Items | $29.4B | $19.6B | $18.2B | $11.1B | $19.8B | |
| Earnings of Discontinued Ops. | $13M | -$229M | -$2M | -$3M | -$2M | |
| Income Tax Expense | $5.9B | $3.8B | $4.5B | $3B | $5B | |
| Net Income to Company | $23.1B | $15.7B | $13.6B | $8B | -- | |
| Minority Interest in Earnings | $89M | $74M | $143M | $148M | $129M | |
| Net Income to Common Excl Extra Items | $23.3B | $15.7B | $13.6B | $7.9B | $14.7B | |
| Basic EPS (Cont. Ops) | $10.76 | $7.34 | $6.35 | $3.52 | $7.23 | |
| Diluted EPS (Cont. Ops) | $10.69 | $7.30 | $6.30 | $3.46 | $7.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $38.8B | $34.9B | $86.4B | $102B | $103.2B | |
| Revenue (Reported) | $80.3B | $92.5B | $147.9B | $170.8B | $169.7B | |
| Operating Income (Reported) | $29.5B | $22.3B | $18.4B | $12.1B | $20.3B | |
| Operating Income (Adjusted) | $38.8B | $34.9B | $86.4B | $102B | $103.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.1B | $73.3B | $116.9B | $129.8B | $128.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $559M | $343M | $1.3B | -$114M | $130M | |
| Operating Expenses | -$23.6B | -$18.3B | -$15B | -$13.4B | -$16.1B | |
| Operating Income | $23.6B | $18.3B | $15B | $13.4B | $16.1B | |
| Net Interest Expenses | $2.7B | $4.8B | $12.6B | $13.7B | $13B | |
| EBT. Incl. Unusual Items | $23.5B | $15.6B | $15B | $13.2B | $16B | |
| Earnings of Discontinued Ops. | $7M | -$229M | -- | -$2M | -$2M | |
| Income Tax Expense | $4.7B | $3B | $3.8B | $3.3B | $4.1B | |
| Net Income to Company | $18.8B | $12.6B | $11.1B | $9.8B | $8.1B | |
| Minority Interest in Earnings | $67M | $68M | $122M | $117M | $95M | |
| Net Income to Common Excl Extra Items | $18.7B | $12.5B | $11.1B | $9.8B | $11.8B | |
| Basic EPS (Cont. Ops) | $8.68 | $5.87 | $5.19 | $4.67 | $5.87 | |
| Diluted EPS (Cont. Ops) | $8.62 | $5.83 | $5.14 | $4.61 | $5.77 | |
| Weighted Average Basic Share | $6.1B | $5.9B | $5.8B | $5.7B | $5.6B | |
| Weighted Average Diluted Share | $6.2B | $5.9B | $5.9B | $5.8B | $5.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $30.4B | $28.9B | $70.8B | $81.5B | $78.1B | |
| Revenue (Reported) | $61.1B | $73.3B | $116.9B | $129.8B | $128.6B | |
| Operating Income (Reported) | $23.6B | $18.3B | $15B | $13.4B | $16.1B | |
| Operating Income (Adjusted) | $30.4B | $28.9B | $70.8B | $81.5B | $78.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.6B | $38.2B | $47.6B | $46.4B | $42.3B | |
| Short Term Investments | $329.2B | $279.3B | $238.7B | $245.1B | $221.5B | |
| Accounts Receivable, Net | $44.8B | $54.3B | $54.2B | $53.9B | $50.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1T | $975.6B | $1.1T | $1.1T | $1.1T | |
| Property Plant And Equipment | $2.8B | $845M | $26.3B | $31.5B | $33B | |
| Long-Term Investments | $279.3B | $230.7B | $319.1B | $241.2B | $261B | |
| Goodwill | $22.2B | $21.3B | $19.7B | $20.1B | $19.3B | |
| Other Intangibles | $4.7B | $4.5B | $4.4B | $4.4B | $4.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Accounts Payable | $50.5B | $61.4B | $69.2B | $63.5B | $66.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.5B | $12B | $21.6B | $17.2B | $19.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $718.7B | $731.8B | $740.4B | $782B | $754B | |
| Long-Term Debt | $231.1B | $223.7B | $241.5B | $232.2B | $247.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1T | $2.1T | $2.2T | $2.2T | $2.1T | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | |
| Other Common Equity Adj | -$32.1B | -$38.8B | -$47.1B | -$44.8B | -$47.9B | |
| Common Equity | $180B | $183B | $182.2B | $187.9B | $190.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $758M | $700M | $649M | $798M | $768M | |
| Total Equity | $200.2B | $202.7B | $201.8B | $206.3B | $209.4B | |
| Total Liabilities and Equity | $2.3T | $2.3T | $2.4T | $2.4T | $2.4T | |
| Cash and Short Terms | $638.8B | $541.3B | $580.8B | $506B | $498B | |
| Total Debt | $274.5B | $256.7B | $274B | $278B | $289.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9B | $26.5B | $45.5B | $45.3B | $47.8B | |
| Short Term Investments | $286.9B | $224.6B | $227.1B | $231.9B | -- | |
| Accounts Receivable, Net | $59.5B | $79.7B | $66.2B | $63.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1T | $1.1T | $1.1T | $1.1T | $1.3T | |
| Property Plant And Equipment | $2.8B | $2.9B | $30.7B | $32.9B | $35.9B | |
| Long-Term Investments | $301.7B | $280.7B | $234.9B | $285.6B | $331.7B | |
| Goodwill | $21.6B | $19.3B | $19.8B | $19.7B | -- | |
| Other Intangibles | $4.6B | $4.5B | $4.5B | $4.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4T | $2.4T | $2.4T | $2.4T | $2.6T | |
| Accounts Payable | $60.5B | $87.8B | $75.1B | $81.2B | $89.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.7B | $21.8B | $20.3B | $18.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $728.2B | $769.5B | $728.4B | $746.4B | $855.2B | |
| Long-Term Debt | $250.9B | $256.2B | $278.7B | $302.1B | $319B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2T | $2.2T | $2.2T | $2.2T | $2.4T | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | |
| Other Common Equity Adj | -$36.9B | -$48.3B | -$46.2B | -$45.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $744M | -$1.8B | -- | |
| Minority Interest, Total | $735M | $557M | $692M | $819M | $854M | |
| Total Equity | $201.6B | $199.1B | $210.2B | $209.9B | $213.9B | |
| Total Liabilities and Equity | $2.4T | $2.4T | $2.4T | $2.4T | $2.6T | |
| Cash and Short Terms | $610.7B | $524.2B | $481.1B | $535B | -- | |
| Total Debt | $261.3B | $256.2B | $278.7B | $302.1B | $319B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1B | $21.9B | $15.1B | $9.2B | $12.7B | |
| Depreciation & Amoritzation | $3.9B | $4B | $4.3B | $4.6B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.2B | $22B | $22.9B | $2.5B | $12.3B | |
| Capital Expenditures | $3.4B | $4.1B | $5.6B | $6.6B | $6.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$193.1B | -$85.7B | -$77.3B | -$84.4B | $54.3B | |
| Dividends Paid (Ex Special Dividend) | $5.4B | $5.2B | $5B | $5.2B | $5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.5B | $70.7B | $104.7B | $65.8B | $99.1B | |
| Long-Term Debt Repaid | -$63.4B | -$75B | -$57.1B | -$65B | -$93B | |
| Repurchase of Common Stock | $4.4B | $11.4B | $3.3B | $6.1B | $7.5B | |
| Other Financing Activities | -$411M | -$337M | -$344M | -$329M | -$454M | |
| Cash From Financing | $233.6B | $17.3B | $137.8B | $687M | -$38.3B | |
| Beginning Cash (CF) | $193.9B | $309.6B | $262B | $342B | $260.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.7B | -$47.6B | $80B | -$81.1B | $15.6B | |
| Ending Cash (CF) | $309.6B | $262B | $342B | $260.9B | $276.5B | |
| Levered Free Cash Flow | $73.7B | $17.9B | $17.3B | -$4.1B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $3.5B | $3.5B | $3.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5B | $17.5B | -$1.7B | -$3B | -$10.3B | |
| Capital Expenditures | $1B | $1.2B | $1.7B | $1.6B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8B | -$1.9B | $4.8B | $37.7B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.5B | $25.2B | $19.8B | $30.1B | -- | |
| Long-Term Debt Repaid | -$14.6B | -$18.6B | -$14.3B | -$18.3B | -- | |
| Repurchase of Common Stock | $3.1B | $50M | $1.2B | $4.2B | $5B | |
| Other Financing Activities | -$4M | -$5M | -$2M | -$5M | -- | |
| Cash From Financing | $23.3B | $1.1B | -$44B | $15.4B | $20.7B | |
| Beginning Cash (CF) | $299.2B | $284B | $296.9B | $246.1B | -- | |
| Foreign Exchange Rate Adjustment | -$346M | -$1.1B | -$2B | $6.9B | -$1.2B | |
| Additions / Reductions | $24.6B | $15.6B | -$42.9B | $57B | $10.6B | |
| Ending Cash (CF) | $323.8B | $299.6B | $254B | $303.1B | -- | |
| Levered Free Cash Flow | $6.4B | $16.3B | -$3.4B | -$4.5B | -$11.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1B | $15.7B | $13.6B | $8B | -- | |
| Depreciation & Amoritzation | $4B | $4.1B | $4.5B | $4.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.8B | $10.3B | $6B | $6.2B | $32.2B | |
| Capital Expenditures | $4B | $5B | $6.8B | $6.6B | $6.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.1B | -$52.3B | -$67.9B | -$15.3B | -$152.8B | |
| Dividends Paid (Ex Special Dividend) | $5.3B | $5B | $5.1B | $5.2B | $5.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.8B | $102.2B | $71.8B | $91.5B | -- | |
| Long-Term Debt Repaid | -$72.4B | -$65.5B | -$60.4B | -$82.2B | -- | |
| Repurchase of Common Stock | $11.2B | $3.4B | $2.2B | $10.5B | $13.2B | |
| Other Financing Activities | -$331M | -$348M | -$329M | -$453M | -- | |
| Cash From Financing | $65.4B | $21B | $21.1B | $54.7B | $165.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113M | -$24.2B | -$45.6B | $49.1B | $45B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.8B | $5.4B | -$819M | -$414M | $25.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8B | $12.6B | $11.1B | $9.8B | $8.1B | |
| Depreciation & Amoritzation | $962M | $1B | $1.1B | $1.1B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.1B | $18.5B | $1.5B | $5.2B | $25.1B | |
| Capital Expenditures | $2.8B | $3.7B | $4.8B | $4.8B | $4.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83B | -$49.7B | -$40.3B | $28.8B | -$178.3B | |
| Dividends Paid (Ex Special Dividend) | $4B | $3.8B | $3.9B | $3.9B | $4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54B | $85.5B | $52.5B | $78.2B | $67.5B | |
| Long-Term Debt Repaid | -$56.5B | -$47B | -$50.3B | -$67.5B | -$46.3B | |
| Repurchase of Common Stock | $11.2B | $3.3B | $2.2B | $6.6B | $12.3B | |
| Other Financing Activities | -$328M | -$339M | -$324M | -$448M | -$770M | |
| Cash From Financing | $67.9B | $71.6B | -$45B | $9B | $212.8B | |
| Beginning Cash (CF) | $933.5B | $818.2B | $962.9B | $779.8B | $584.9B | |
| Foreign Exchange Rate Adjustment | -$789M | -$3B | -$4.2B | -$876M | $11.9B | |
| Additions / Reductions | $14.2B | $37.6B | -$88B | $42.2B | $71.5B | |
| Ending Cash (CF) | $947.7B | $855.7B | $874.9B | $822B | $645.8B | |
| Levered Free Cash Flow | $27.3B | $14.8B | -$3.3B | $388M | $20.2B | |
Get C Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
C
Sector
P/E ratio
16.15x
12.30x
PEG ratio
0.15x
0.31x
P/B ratio
1.06x
1.12x
Price / LTM sales
1.29x
1.85x
Growth Metrics
C
Sector
Revenue growth
0.88%
5.55%
Earnings growth
23.15%
14.87%
Revenue (5-year growth)
10.56%
8.86%
Earnings forecast
$1.93
$0.62
Profitability
C
Sector
Profitability FY 2024
--
--
Return on invested capital
1.64%
5.01%
Return on assets
0.58%
1.02%
Return on equity
6.91%
9.68%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
13
Balance Sheet
C
Sector
Total cash
$563.2B
$432.8M
Short term investments
$221.5B
$211.3M
Total assets
$2.4T
$3.1B
Long term debt
$319B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Is Oracle Stock Undervalued?
Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
57
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 38x
Alerts
Sell
1
LW alert for Dec 20
Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.
Buy
54
BMRN alert for Dec 20
BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.
Buy
82
RKLB alert for Dec 20
Rocket Lab Corp. [RKLB] is up 17.72% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
