RankingsPricing
  1. US-listed companies
  2. LOEWS CORP
  3. Financials
  4. Free cash flow

LOEWS CORPL

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,393-25.71%
Dec 31, 20233,221+21.36%
Dec 31, 20222,654+23.96%
Dec 31, 20212,141+106.86%
Dec 31, 20201,035+47.86%
Dec 31, 2019700-78.31%
Dec 31, 20183,227+106.99%
Dec 31, 20171,559+94.15%
Dec 31, 2016803-59.69%
Dec 31, 20151,992+740.51%
Dec 31, 2014237-34.17%
Dec 31, 2013360-77.75%
Dec 31, 20121,618-47.94%
Dec 31, 20113,108-455.61%
Dec 31, 2010-874

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)