Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Buy
69
DIS Quote, Financials, Valuation and Earnings
Last price:
$101.58
Seasonality move
:
3.25%
Day range:
$98.86 - $100.44
52-week range:
$83.91 - $123.74
Dividend yield:
0.95%
P/E ratio:
32.63x
P/S ratio:
1.98x
P/B ratio:
1.78x
Volume:
8.2M
Avg. volume:
9.4M
1-year change:
-13.54%
Market cap:
$181.1B
Revenue:
$91.4B
EPS (TTM):
$3.07
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | |
| Revenue Growth (YoY) | -6.06% | 3.11% | 22.7% | 7.47% | 2.77% | |
| Cost of Revenues | $43.9B | $45.1B | $54.4B | $59.2B | $58.7B | |
| Gross Profit | $21.5B | $22.3B | $28.3B | $29.7B | $32.7B | |
| Gross Profit Margin | 32.89% | 33.06% | 34.24% | 33.41% | 35.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4B | $13.5B | $16.4B | $15.3B | $15.8B | |
| Other Inc / (Exp) | -$4B | $308M | -$88M | -$3B | -$3.1B | |
| Operating Expenses | $17.7B | $18.6B | $21.6B | $20.7B | $20.7B | |
| Operating Income | $3.8B | $3.7B | $6.8B | $9B | $11.9B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.4B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | -$1.7B | $2.6B | $5.3B | $4.8B | $7.6B | |
| Earnings of Discontinued Ops. | -$32M | -$29M | -$48M | -- | -- | |
| Income Tax Expense | $699M | $25M | $1.7B | $1.4B | $1.8B | |
| Net Income to Company | -$2.4B | $2.5B | $3.6B | $3.4B | $5.8B | |
| Minority Interest in Earnings | -$390M | -$512M | -$360M | -$1B | -$801M | |
| Net Income to Common Excl Extra Items | -$2.9B | $2B | $3.1B | $2.4B | $5B | |
| Basic EPS (Cont. Ops) | -$1.58 | $1.10 | $1.73 | $1.29 | $2.72 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $1.09 | $1.72 | $1.29 | $2.72 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $5.1B | $9.1B | $12B | $12.1B | $14.6B | |
| EBIT | -$252M | $4B | $6.8B | $6.7B | $9.6B | |
| Revenue (Reported) | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | |
| Operating Income (Reported) | $3.8B | $3.7B | $6.8B | $9B | $11.9B | |
| Operating Income (Adjusted) | -$252M | $4B | $6.8B | $6.7B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $21.8B | $23.5B | $23.5B | $24.7B | |
| Revenue Growth (YoY) | -22.17% | 34.28% | 7.76% | 0.16% | 4.85% | |
| Cost of Revenues | $11.8B | $14.6B | $16.4B | $15.6B | $15.4B | |
| Gross Profit | $4.5B | $7.3B | $7.1B | $8B | $9.3B | |
| Gross Profit Margin | 27.53% | 33.24% | 30.31% | 33.81% | 37.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.8B | $3.8B | $3.8B | $3.9B | |
| Other Inc / (Exp) | $78M | -$181M | $80M | $281M | $15M | |
| Operating Expenses | $4.2B | $5.1B | $5.1B | $5B | $5.2B | |
| Operating Income | $259M | $2.2B | $2B | $2.9B | $4.1B | |
| Net Interest Expenses | $291M | $327M | $300M | $346M | $433M | |
| EBT. Incl. Unusual Items | $46M | $1.7B | $1.8B | $2.9B | $3.7B | |
| Earnings of Discontinued Ops. | -$12M | -$48M | -- | -- | -- | |
| Income Tax Expense | $16M | $488M | $412M | $720M | $1B | |
| Net Income to Company | $30M | $1.2B | $1.4B | $2.2B | $2.6B | |
| Minority Interest in Earnings | -$1M | -$48M | -$82M | -$240M | -$90M | |
| Net Income to Common Excl Extra Items | $17M | $1.1B | $1.3B | $1.9B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.61 | $0.70 | $1.04 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.60 | $0.70 | $1.04 | $1.40 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.7B | $3.3B | $3.5B | $4.6B | $5.4B | |
| EBIT | $450M | $2B | $2.2B | $3.4B | $4.1B | |
| Revenue (Reported) | $16.2B | $21.8B | $23.5B | $23.5B | $24.7B | |
| Operating Income (Reported) | $259M | $2.2B | $2B | $2.9B | $4.1B | |
| Operating Income (Adjusted) | $450M | $2B | $2.2B | $3.4B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.8B | $73B | $84.4B | $88.9B | $92.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.6B | $47.9B | $56.2B | $58.4B | $58.5B | |
| Gross Profit | $18.1B | $25.1B | $28.2B | $30.5B | $34B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6B | $14.4B | $16.4B | $15.3B | $15.9B | |
| Other Inc / (Exp) | -$4B | $84M | $157M | -$2.8B | -$3.3B | |
| Operating Expenses | $16.9B | $19.5B | $21.6B | $20.6B | $20.9B | |
| Operating Income | $1.2B | $5.6B | $6.6B | $9.9B | $13.1B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | -$4.3B | $4.2B | $5.4B | $5.9B | $8.4B | |
| Earnings of Discontinued Ops. | -$23M | -$65M | -- | -- | -- | |
| Income Tax Expense | $257M | $497M | $1.7B | $1.7B | $2.1B | |
| Net Income to Company | -$4.6B | $3.7B | $3.7B | $4.2B | $6.3B | |
| Minority Interest in Earnings | -$351M | -$559M | -$394M | -$1.2B | -$651M | |
| Net Income to Common Excl Extra Items | -$5B | $3.1B | $3.3B | $3B | $5.6B | |
| Basic EPS (Cont. Ops) | -$2.74 | $1.70 | $1.82 | $1.63 | $3.09 | |
| Diluted EPS (Cont. Ops) | -$2.74 | $1.68 | $1.82 | $1.62 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $10.7B | $12.2B | $13.2B | $15.4B | |
| EBIT | -$2.8B | $5.6B | $7B | $7.9B | $10.4B | |
| Revenue (Reported) | $60.8B | $73B | $84.4B | $88.9B | $92.5B | |
| Operating Income (Reported) | $1.2B | $5.6B | $6.6B | $9.9B | $13.1B | |
| Operating Income (Adjusted) | -$2.8B | $5.6B | $7B | $7.9B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $21.8B | $23.5B | $23.5B | $24.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $14.6B | $16.4B | $15.6B | $15.4B | |
| Gross Profit | $4.5B | $7.3B | $7.1B | $8B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.8B | $3.8B | $3.8B | $3.9B | |
| Other Inc / (Exp) | $78M | -$181M | $80M | $281M | $15M | |
| Operating Expenses | $4.2B | $5.1B | $5.1B | $5B | $5.2B | |
| Operating Income | $259M | $2.2B | $2B | $2.9B | $4.1B | |
| Net Interest Expenses | $291M | $327M | $300M | $346M | $433M | |
| EBT. Incl. Unusual Items | $46M | $1.7B | $1.8B | $2.9B | $3.7B | |
| Earnings of Discontinued Ops. | -$12M | -$48M | -- | -- | -- | |
| Income Tax Expense | $16M | $488M | $412M | $720M | $1B | |
| Net Income to Company | $30M | $1.2B | $1.4B | $2.2B | $2.6B | |
| Minority Interest in Earnings | -$1M | -$48M | -$82M | -$240M | -$90M | |
| Net Income to Common Excl Extra Items | $17M | $1.1B | $1.3B | $1.9B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.61 | $0.70 | $1.04 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.60 | $0.70 | $1.04 | $1.40 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.7B | $3.3B | $3.5B | $4.6B | $5.4B | |
| EBIT | $450M | $2B | $2.2B | $3.4B | $4.1B | |
| Revenue (Reported) | $16.2B | $21.8B | $23.5B | $23.5B | $24.7B | |
| Operating Income (Reported) | $259M | $2.2B | $2B | $2.9B | $4.1B | |
| Operating Income (Adjusted) | $450M | $2B | $2.2B | $3.4B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9B | $16B | $11.6B | $14.2B | $6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3B | $11.2B | $10.8B | $10.2B | $10.3B | |
| Inventory | $1.6B | $1.3B | $1.7B | $2B | $2B | |
| Prepaid Expenses | $2.2B | $2.2B | $1.9B | $3B | $2.1B | |
| Other Current Assets | $875M | $817M | $1.2B | $1.3B | $2.4B | |
| Total Current Assets | $35.3B | $33.7B | $29.1B | $32.8B | $25.2B | |
| Property Plant And Equipment | $32.1B | $32.6B | $33.6B | $34.9B | $37B | |
| Long-Term Investments | $3.9B | $3.9B | $3.2B | $3.1B | $4.5B | |
| Goodwill | $77.7B | $78.1B | $77.9B | $77.1B | $73.3B | |
| Other Intangibles | $19.2B | $17.1B | $14.8B | $13.1B | $10.7B | |
| Other Long-Term Assets | $8.4B | $8.7B | $9.2B | $11.1B | $13.1B | |
| Total Assets | $201.5B | $203.6B | $203.6B | $205.6B | $196.2B | |
| Accounts Payable | $13.2B | $16.4B | $16.2B | $15.1B | $14.8B | |
| Accrued Expenses | $3.6B | $4.5B | $3.6B | $3.3B | $3.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $4.3B | $5.8B | $6.1B | $6.7B | |
| Total Current Liabilities | $26.6B | $31.1B | $29.1B | $31.1B | $34.6B | |
| Long-Term Debt | $52.9B | $48.5B | $45.3B | $42.1B | $39B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104B | $101.4B | $95.3B | $92.6B | $90.7B | |
| Common Stock | $54.5B | $55.5B | $56.4B | $57.4B | $58.6B | |
| Other Common Equity Adj | -$8.3B | -$6.4B | -$4.1B | -$3.3B | -$3.7B | |
| Common Equity | $83.6B | $88.6B | $95B | $99.3B | $100.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.9B | $13.7B | $13.4B | $13.7B | $4.8B | |
| Total Equity | $97.5B | $102.2B | $108.4B | $113B | $105.5B | |
| Total Liabilities and Equity | $201.5B | $203.6B | $203.6B | $205.6B | $196.2B | |
| Cash and Short Terms | $17.9B | $16B | $11.6B | $14.2B | $6B | |
| Total Debt | $58.6B | $54.4B | $48.4B | $46.4B | $45.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1B | $14.4B | $8.5B | $7.2B | $5.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.1B | $14.9B | $14B | $14.1B | $13.8B | |
| Inventory | $1.5B | $1.3B | $1.8B | $2B | $2B | |
| Prepaid Expenses | $1.4B | $1.1B | $1.3B | $1.4B | $1.2B | |
| Other Current Assets | $852M | $1.1B | $1.3B | $1.3B | $1.2B | |
| Total Current Assets | $34.9B | $32.9B | $26.9B | $26B | $23.7B | |
| Property Plant And Equipment | $32.3B | $32.7B | $34.2B | $35.3B | $38.1B | |
| Long-Term Investments | $4B | $3.5B | $3.2B | $3.1B | $8.9B | |
| Goodwill | $77.8B | $78.1B | $77.9B | $77.1B | $73.3B | |
| Other Intangibles | $18.6B | $16.6B | $14.3B | $12.6B | $10.4B | |
| Other Long-Term Assets | $8.3B | $8.9B | $9.4B | $11B | $10.1B | |
| Total Assets | $201.9B | $203.3B | $202.1B | $197.8B | $197B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $4.5B | $5.7B | $6.3B | $6.6B | |
| Total Current Liabilities | $26.5B | $30B | $27.1B | $31B | $34.8B | |
| Long-Term Debt | $52.9B | $47.3B | $45.1B | $41.6B | $38.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.8B | $99.7B | $93.2B | $92.3B | $90.3B | |
| Common Stock | $54.7B | $55.5B | $56.6B | $57.6B | $58.9B | |
| Other Common Equity Adj | -$8.1B | -$6.3B | -$4.5B | -$3.5B | -$2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14B | $13.7B | $12.7B | $4.8B | $4.8B | |
| Total Equity | $98.1B | $103.6B | $108.9B | $105.5B | $106.7B | |
| Total Liabilities and Equity | $201.9B | $203.3B | $202.1B | $197.8B | $197B | |
| Cash and Short Terms | $17.1B | $14.4B | $8.5B | $7.2B | $5.5B | |
| Total Debt | $58.3B | $54.1B | $48.4B | $47.7B | $45.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | $2.5B | $3.6B | $3.4B | $5.8B | |
| Depreciation & Amoritzation | $5.3B | $5.1B | $5.2B | $5.4B | $5B | |
| Stock-Based Compensation | $525M | $600M | $977M | $1.1B | $1.4B | |
| Change in Accounts Receivable | $1.9B | -$357M | $605M | $358M | -$565M | |
| Change in Inventories | $14M | $252M | -$420M | -$183M | -$42M | |
| Cash From Operations | $7.6B | $5.6B | $6B | $9.9B | $14B | |
| Capital Expenditures | $4B | $3.6B | $4.9B | $5B | $5.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$3.2B | -$5B | -$4.6B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -- | -- | -- | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | $64M | $333M | $83M | $132M | |
| Long-Term Debt Repaid | -$3.5B | -$3.7B | -$4B | -$1.7B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3B | |
| Other Financing Activities | -$1.5B | -$1.1B | -$712M | -$941M | -$9.5B | |
| Cash From Financing | $8.5B | -$4.4B | -$4.7B | -$2.7B | -$15.3B | |
| Beginning Cash (CF) | $5.5B | $18B | $16B | $11.7B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5B | -$2B | -$3.7B | $2.5B | -$8.2B | |
| Ending Cash (CF) | $18B | $16B | $11.7B | $14.2B | $6.1B | |
| Levered Free Cash Flow | $3.6B | $2B | $1.1B | $4.9B | $8.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $1.2B | $1.4B | $2.2B | $2.6B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | $134M | $196M | $270M | $308M | $317M | |
| Change in Accounts Receivable | -$1.3B | -$1.4B | -$1.4B | -$1.6B | -$1.3B | |
| Change in Inventories | $94M | -$14M | -$88M | $8M | $4M | |
| Cash From Operations | $84M | -$201M | -$974M | $2.2B | $3.2B | |
| Capital Expenditures | $760M | $981M | $1.2B | $1.3B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$732M | -$987M | -$1.3B | -$1.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $33M | $67M | -- | $1.1B | |
| Long-Term Debt Repaid | -$318M | -- | -$1B | -$309M | -$951M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$794M | |
| Other Financing Activities | -$225M | -$189M | -$909M | -$8.7B | -$140M | |
| Cash From Financing | -$333M | -$292M | -$1B | -$8B | -$997M | |
| Beginning Cash (CF) | $18B | $16B | $11.7B | $14.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | $139M | -$35M | $164M | $79M | -$153M | |
| Additions / Reductions | -$981M | -$1.5B | -$3.3B | -$7.1B | -$367M | |
| Ending Cash (CF) | $17.1B | $14.5B | $8.5B | $7.2B | $5.6B | |
| Levered Free Cash Flow | -$676M | -$1.2B | -$2.2B | $886M | $739M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6B | $3.7B | $3.7B | $4.2B | $6.3B | |
| Depreciation & Amoritzation | $5.3B | $5.1B | $5.2B | $5.3B | $5B | |
| Stock-Based Compensation | $544M | $662M | $1.1B | $1.2B | $1.4B | |
| Change in Accounts Receivable | $2B | -$434M | $583M | $227M | -$288M | |
| Change in Inventories | $27M | $144M | -$494M | -$87M | -$46M | |
| Cash From Operations | $6.1B | $5.3B | $5.2B | $13B | $15B | |
| Capital Expenditures | $3.4B | $3.8B | $5.1B | $5.1B | $6.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$3.4B | -$5.3B | -$4.6B | -$8.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -- | -- | -- | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | $96M | $367M | $16M | $1.2B | |
| Long-Term Debt Repaid | -$3.8B | -$3.4B | -$5B | -$984M | -$3.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.8B | |
| Other Financing Activities | -$1.5B | -$1.1B | -$1.4B | -$8.8B | -$927M | |
| Cash From Financing | $7B | -$4.3B | -$5.5B | -$9.7B | -$8.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1B | -$2.5B | -$5.6B | -$1.3B | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $1.5B | $94M | $7.9B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $1.2B | $1.4B | $2.2B | $2.6B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | $134M | $196M | $270M | $308M | $317M | |
| Change in Accounts Receivable | -$1.3B | -$1.4B | -$1.4B | -$1.6B | -$1.3B | |
| Change in Inventories | $94M | -$14M | -$88M | $8M | $4M | |
| Cash From Operations | $84M | -$201M | -$974M | $2.2B | $3.2B | |
| Capital Expenditures | $760M | $981M | $1.2B | $1.3B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$732M | -$987M | -$1.3B | -$1.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $33M | $67M | -- | $1.1B | |
| Long-Term Debt Repaid | -$318M | -- | -$1B | -$309M | -$951M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$794M | |
| Other Financing Activities | -$225M | -$189M | -$909M | -$8.7B | -$140M | |
| Cash From Financing | -$333M | -$292M | -$1B | -$8B | -$997M | |
| Beginning Cash (CF) | $18B | $16B | $11.7B | $14.2B | $6.1B | |
| Foreign Exchange Rate Adjustment | $139M | -$35M | $164M | $79M | -$153M | |
| Additions / Reductions | -$981M | -$1.5B | -$3.3B | -$7.1B | -$367M | |
| Ending Cash (CF) | $17.1B | $14.5B | $8.5B | $7.2B | $5.6B | |
| Levered Free Cash Flow | -$676M | -$1.2B | -$2.2B | $886M | $739M | |
Get DIS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DIS
Sector
P/E ratio
32.63x
17.47x
PEG ratio
0.36x
0.01x
P/B ratio
1.78x
1.40x
Price / LTM sales
1.98x
0.95x
Growth Metrics
DIS
Sector
Revenue growth
4.85%
1.43%
Earnings growth
34.62%
7.04%
Revenue (5-year growth)
5.59%
1.7%
Earnings forecast
$1.43
$0.12
Profitability
DIS
Sector
Profitability FY 2024
$32.7B
$337.2M
Return on invested capital
3.7%
0.6%
Return on assets
2.85%
0.06%
Return on equity
5.33%
1.9%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
DIS
Sector
Total cash
$5.5B
$105.4M
Short term investments
--
$40.2M
Total assets
$196.2B
$938.3M
Long term debt
$45.3B
$52.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
Why Did StoneCo Stock Go Up So Much?
Brazilian fintech company StoneCo (NASDAQ:STNE) has been on a tear…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
47
RGC alert for Mar 25
Regencell Bioscience Holdings [RGC] is up 4.9% over the past day.
Buy
54
AZEK alert for Mar 25
The AZEK [AZEK] is up 1.01% over the past day.
Sell
36
MPTI alert for Mar 25
M-Tron Industries [MPTI] is up 7.48% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
