RankingsPricing
  1. US-listed companies
  2. LOEWS CORP
  3. Financials
  4. Cash from investing

LOEWS CORPL

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,975-28.05%
Dec 31, 2023-2,745+16.96%
Dec 31, 2022-2,347+97.73%
Dec 31, 2021-1,187-16.05%
Dec 31, 2020-1,414+110.73%
Dec 31, 2019-671-53.53%
Dec 31, 2018-1,444-45.61%
Dec 31, 2017-2,655+21.40%
Dec 31, 2016-2,187+13.02%
Dec 31, 2015-1,935+31.63%
Dec 31, 2014-1,470-55.43%
Dec 31, 2013-3,298+6.56%
Dec 31, 2012-3,095+62.64%
Dec 31, 2011-1,903-386.60%
Dec 31, 2010664

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 (%)