Connect your AI

Loews L Gross Profit

Discontinued — last reported Q4 '19

Gross Profit at other companies

CenteneCNC

$49.24B+7.2%

Cheniere Energy PartnersCQP

$838M-34.8%

Cheniere EnergyLNG

-$2.45B-231%

Energy TransferET

$6.62B+21.5%

OneokOKE

$2.57B+7.4%

Other financials

Income statement

Revenue$4.6B+1.4%

Net income$337.0M-8.9%

EPS (diluted)$1.63-6.3%

Balance sheet

Cash & equivalents$843.0M+50.5%

Total debt$8.9B-0.1%

Total equity$18.7B+8.8%

Total assets$85.7B+3.0%

Cash flow

Operating cash flow$72.0M-90.2%

CapEx$204.0M+108%

Free cash flow-$132.0M-121%

Valuation

Market cap$22.07B+13.4%

Enterprise value$30.17B+8.3%

P/E13.5×-1.2×

P/S1.2×+0.1×

Profitability

Gross margin92.8%—

Net margin8.8%+1.4pp

Returns & leverage

Return on equity9.1%+1.2pp

Debt / equity0.5×0.0×

Where this comes from

Calculated from Loews’s reported figures.

$3.9Btotal revenue−$281.0Mtotal cost of revenue=$3.6B

The official record: Loews’s 10-K, filed February 8, 2022, on SEC EDGAR. View the filing →