Financhill
Buy
68

LNC Quote, Financials, Valuation and Earnings

Last price:
$45.44
Seasonality move :
2.24%
Day range:
$45.61 - $46.06
52-week range:
$27.58 - $46.71
Dividend yield:
3.94%
P/E ratio:
4.11x
P/S ratio:
0.42x
P/B ratio:
0.92x
Volume:
642.9K
Avg. volume:
1.5M
1-year change:
42.4%
Market cap:
$8.7B
Revenue:
$20.7B
EPS (TTM):
$11.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.4B $19.2B $19.2B $14.1B $20.7B
Revenue Growth (YoY) 0.99% 10.27% 0.33% -26.95% 47.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $699M $815M $765M $938M $821M
Operating Expenses -$686M -$1.9B -$2.6B $783M -$3.8B
Operating Income $686M $1.9B $2.6B -$783M $3.8B
 
Net Interest Expenses $284M $270M $283M $331M $336M
EBT. Incl. Unusual Items $423M $1.6B $1.7B -$1.1B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$76M $233M $367M -$396M $747M
Net Income to Company $499M $3.8B $1.4B -$752M $3.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $499M $1.4B $1.4B -$752M $3.3B
 
Basic EPS (Cont. Ops) $2.58 $7.50 $7.94 -$4.92 $18.66
Diluted EPS (Cont. Ops) $2.57 $7.43 $7.94 -$4.92 $18.41
Weighted Average Basic Share $193.6M $187.4M $171M $169.6M $170.6M
Weighted Average Diluted Share $194.5M $189.1M $172.7M $169.6M $173.1M
 
EBITDA -- -- -- -- --
EBIT $423M $1.6B $1.7B -$1.1B $4B
 
Revenue (Reported) $17.4B $19.2B $19.2B $14.1B $20.7B
Operating Income (Reported) $686M $1.9B $2.6B -$783M $3.8B
Operating Income (Adjusted) $423M $1.6B $1.7B -$1.1B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2B $2.8B $5.5B $3.5B $4.9B
Revenue Growth (YoY) -2.21% -47.1% 97.15% -35.75% 39.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $190M $199M $233M $165M --
Operating Expenses -$432M $1.4B -$1.1B $615M -$603M
Operating Income $432M -$1.4B $1.1B -$615M $603M
 
Net Interest Expenses $73M $71M $84M $86M $79M
EBT. Incl. Unusual Items $368M -$2.1B $1B -$703M $524M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M -$350M $181M -$175M $79M
Net Income to Company $318M -$1.8B $853M -$528M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $318M -$1.8B $853M -$528M $445M
 
Basic EPS (Cont. Ops) $1.71 -$10.47 $4.83 -$3.29 $2.15
Diluted EPS (Cont. Ops) $1.69 -$10.47 $4.79 -$3.29 $2.12
Weighted Average Basic Share $186.1M $169.7M $169.6M $170.8M $190.8M
Weighted Average Diluted Share $188.1M $169.7M $170.9M $172.8M $194.3M
 
EBITDA -- -- -- -- --
EBIT $368M -$2.1B $1B -$703M $524M
 
Revenue (Reported) $5.2B $2.8B $5.5B $3.5B $4.9B
Operating Income (Reported) $432M -$1.4B $1.1B -$615M $603M
Operating Income (Adjusted) $368M -$2.1B $1B -$703M $524M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.7B $18.4B $19.3B $14.6B $19.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $776M $780M $883M $896M --
Operating Expenses -$1.7B -$1.8B -$1.7B -$118M -$2.8B
Operating Income $1.7B $1.8B $1.7B $118M $2.8B
 
Net Interest Expenses $268M $271M $328M $334M $242M
EBT. Incl. Unusual Items $1.5B $977M $1.5B $308M $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163M $211M $156M -$46M $415M
Net Income to Company $1.3B $3.1B $1.3B $353M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $766M $1.3B $357M $2.1B
 
Basic EPS (Cont. Ops) $7.02 $4.12 $7.19 $1.55 $11.42
Diluted EPS (Cont. Ops) $6.95 $3.95 $7.14 $1.41 $11.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.5B $977M $1.5B $308M $2.5B
 
Revenue (Reported) $18.7B $18.4B $19.3B $14.6B $19.8B
Operating Income (Reported) $1.7B $1.8B $1.7B $118M $2.8B
Operating Income (Adjusted) $1.5B $977M $1.5B $308M $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.6B $13.8B $13.8B $14.4B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $598M $563M $679M $638M $379M
Operating Expenses -$1.6B -$1.5B -$684M -$1.6B -$569M
Operating Income $1.6B $1.5B $684M $1.6B $569M
 
Net Interest Expenses $203M $205M $251M $253M $159M
EBT. Incl. Unusual Items $1.4B $741M $466M $1.9B $423M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $217M $195M -$17M $332M $1M
Net Income to Company $1.2B $545M $483M $1.6B -$23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $546M $482M $1.6B $422M
 
Basic EPS (Cont. Ops) $6.28 $2.90 $2.42 $8.89 $1.62
Diluted EPS (Cont. Ops) $6.21 $2.75 $2.37 $8.75 $1.51
Weighted Average Basic Share $566.3M $515M $508.6M $511.4M $539.3M
Weighted Average Diluted Share $572M $518.8M $510.7M $517.6M $546.2M
 
EBITDA -- -- -- -- --
EBIT $1.4B $741M $466M $1.9B $423M
 
Revenue (Reported) $14.6B $13.8B $13.8B $14.4B $13.4B
Operating Income (Reported) $1.6B $1.5B $684M $1.6B $569M
Operating Income (Adjusted) $1.4B $741M $466M $1.9B $423M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.6B $3.3B $3.4B $5.8B
Short Term Investments $123B $118.7B $99.7B $88.7B $20.9B
Accounts Receivable, Net $17B $20.3B $20B $29.8B $28.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.8B $7.4B $4.6B $4.4B $10.4B
 
Property Plant And Equipment $182M $147M $140M $118M $85M
Long-Term Investments $7.1B $9.7B $7.3B $11.5B $16.3B
Goodwill $1.8B $1.8B $1.1B $1.1B $1.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $352.4B $371.3B $316.7B $346B $366.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $250M $550M $500M $250M $300M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$10.1B -$10.9B -$12.7B -$21.4B -$18.3B
 
Long-Term Debt $6.9B $6.5B $6.1B $5.8B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $329.7B $351B $311.6B $339.1B $358.2B
 
Common Stock $5.1B $4.7B $4.5B $4.6B $4.7B
Other Common Equity Adj $8.9B $6.4B -$6.4B -$3.5B -$5B
Common Equity $22.7B $20.3B $4.1B $5.9B $7.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.7B $20.3B $5.1B $6.9B $8.3B
 
Total Liabilities and Equity $352.4B $371.3B $316.7B $346B $366.5B
Cash and Short Terms $124.8B $121.3B $103.1B $92.1B $26.7B
Total Debt $6.9B $6.8B $6.6B $6.1B $6.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.6B $1.5B $2.5B $6B $10.7B
Short Term Investments $122.1B $97.6B $19.9B $21.7B --
Accounts Receivable, Net $16.3B $20.6B $18.4B $29.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.6B $6.4B $7.8B $11.9B $16.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.1B $1.1B $1.1B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $361.3B $304.6B $320B $367.6B $386.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $300M $500M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$7.1B -$12.7B -$10.3B -$18.4B -$17.5B
 
Long-Term Debt $6.3B $6B $5.9B $5.9B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $340.2B $302.4B $316.8B $358.6B $376.2B
 
Common Stock $5B $4.5B $4.6B $4.7B $5.6B
Other Common Equity Adj $6.8B -$8.6B -$8.5B -$2.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.2B $2.2B $3.2B $9B $10.5B
 
Total Liabilities and Equity $361.3B $304.6B $320B $367.6B $386.6B
Cash and Short Terms $124.7B $99B $22.5B $27.7B --
Total Debt $6.6B $6.5B $5.9B $6.2B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $499M $3.8B $1.4B -$752M $3.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $534M $143M $3.6B -$2.1B -$2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.5B -$3.6B -$11.6B -$3.3B $821M
 
Dividends Paid (Ex Special Dividend) $311M $319M $310M $387M $398M
Special Dividend Paid
Long-Term Debt Issued $1.4B $159M $482M $86M $399M
Long-Term Debt Repaid -$1.1B -$59M -$370M -$628M -$254M
Repurchase of Common Stock $282M $1.1B $550M -- --
Other Financing Activities $8.4B $6B $8.5B $6.4B $3.9B
Cash From Financing $8.1B $4.3B $8.8B $5.4B $3.6B
 
Beginning Cash (CF) $1.7B $2.6B $3.3B $3.4B $5.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$855M $904M $731M $22M $2.4B
Ending Cash (CF) $853M $3.5B $4.1B $3.4B $8.2B
 
Levered Free Cash Flow $534M $143M $3.6B -$2.1B -$2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $318M -$1.8B $853M -$528M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $331M $650M $46M -$27M -$1.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$918M -$3.1B -$1.4B -$702M $2.2B
 
Dividends Paid (Ex Special Dividend) $80M $77M $111M $111M $120M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$1M $65M $53M --
Long-Term Debt Repaid -- -$5M -$540M -$107M --
Repurchase of Common Stock $200M $50M -- -$2M --
Other Financing Activities $1.1B $2.5B $739M $1.4B --
Cash From Financing $812M $2.4B $153M $1.3B $2.5B
 
Beginning Cash (CF) $2.6B $1.5B $2.5B $6B $10.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225M -$95M -$1.2B $538M $3.5B
Ending Cash (CF) $2.8B $1.4B $1.3B $6.6B $14.2B
 
Levered Free Cash Flow $331M $650M $46M -$27M -$1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $3.1B $1.3B $353M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$86M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $293M $3.1B $388M -$4.1B -$178M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5B -$11B -$4.4B $824M -$817M
 
Dividends Paid (Ex Special Dividend) $319M $312M $376M $397M $407M
Special Dividend Paid
Long-Term Debt Issued $90M $458M $198M $420M --
Long-Term Debt Repaid -$47M -$411M -$616M -$245M --
Repurchase of Common Stock $501M $1.2B $6M $4M $4M
Other Financing Activities $6B $8.7B $4.9B $7B --
Cash From Financing $5.2B $6.8B $5.1B $6.8B $5.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$1.1B $1.1B $3.5B $4.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $293M $3.1B $388M -$4.1B -$178M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $545M $483M $1.6B -$23M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$98M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $100M $3B -$206M -$2.2B -$400M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$9.9B -$2.6B $1.5B -$100M
 
Dividends Paid (Ex Special Dividend) $241M $234M $300M $310M $319M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $349M $65M $399M $33M
Long-Term Debt Repaid -- -$352M -$598M -$215M -$725M
Repurchase of Common Stock $455M $550M $6M $4M $4M
Other Financing Activities $3.9B $6.5B $2.9B $3.5B $3B
Cash From Financing $3.2B $5.7B $2B $3.3B $5.4B
 
Beginning Cash (CF) $6.4B $5B $10.1B $15.6B $22.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $906M -$1.1B -$814M $2.6B $4.9B
Ending Cash (CF) $7.3B $3.9B $9.2B $18.3B $27B
 
Levered Free Cash Flow $100M $3B -$206M -$2.2B -$400M

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