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

LOEWS CORPL

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,025-22.57%
Dec 31, 20233,907+17.89%
Dec 31, 20223,314+26.34%
Dec 31, 20212,623+50.32%
Dec 31, 20201,745+0.23%
Dec 31, 20191,741-58.76%
Dec 31, 20184,222+63.01%
Dec 31, 20172,590+14.96%
Dec 31, 20162,253-36.48%
Dec 31, 20153,547+18.63%
Dec 31, 20142,990+42.58%
Dec 31, 20132,097-26.52%
Dec 31, 20122,854-28.02%
Dec 31, 20113,965+9120.93%
Dec 31, 201043

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 (%)