Loews Corp. (L)

Index:

S&P 500

$ 98.83
   
  • Change Today:
    $0.66
  • 52 Week High: $103.05
  • 52 Week Low: $76.51
  • Currency: US Dollars
  • Shares Issued: 214.70m
  • Volume: 665,629
  • Market Cap: $21,219m
  • RiskGrade: 133
  • Beta: 0.58

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 17,510.00 15,901.00 14,044.00 14,657.00 12,583.00
Operating Profit/(Loss) 2,315.00 2,372.00 1,492.00 2,606.00 (949.00)
Profit Before Tax 1,874.00 1,996.00 1,114.00 2,182.00 (1,464.00)
Profit After Tax 1,494.00 1,545.00 891.00 1,703.00 (1,291.00)
           
Earnings per Share - Basic 642.00¢ 630.00¢ 339.00¢ 608.00¢ (332.00¢)
Earnings per Share - Adjusted 642.00¢ 630.00¢ 339.00¢ 608.00¢ (332.00¢)
           
Dividend per Share 25.00¢ 25.00¢ 25.00¢ 25.00¢ 25.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,738.00 10,718.00 10,027.00 9,888.00 10,451.00
Intangible Assets 347.00 347.00 346.00 349.00 785.00
Other Non-Current Assets n/a n/a 37,697.00 n/a n/a
  11,085.00 11,065.00 48,070.00 10,237.00 11,236.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 541.00 399.00 532.00 621.00 478.00
Other Current Assets n/a n/a 14,257.00 n/a n/a
  541.00 399.00 14,789.00 621.00 478.00
           
Other Assets 70,317.00 67,733.00 12,708.00 70,768.00 68,522.00
Total Assets 81,943.00 79,197.00 75,567.00 81,626.00 80,236.00
Current Liabilities          
Borrowings 5.00 1,084.00 854.00 93.00 37.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 5.00 1,084.00 854.00 93.00 37.00
           
Net Current Assets c536.00 c(685.00) c13,935.00 c528.00 c441.00
           
Borrowings 8,939.00 7,919.00 8,165.00 8,986.00 10,072.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 8,939.00 7,919.00 8,165.00 8,986.00 10,072.00
           
Other Liabilities 55,062.00 53,669.00 51,347.00 53,372.00 50,946.00
Total Liabilities 64,006.00 62,672.00 60,366.00 62,451.00 61,055.00
           
Net Assets 17,937.00 16,525.00 15,201.00 19,175.00 19,181.00
           
Shareholders Funds 17,066.00 15,704.00 14,349.00 17,846.00 17,860.00
           
Minority Interests/Other Equity 871.00 821.00 852.00 1,329.00 1,321.00
Total Equity 17,937.00 16,525.00 15,201.00 19,175.00 19,181.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,025.00 3,907.00 3,314.00 2,623.00 1,745.00
Net Cash Flow from Investing Activities (1,975.00) (2,745.00) (2,347.00) (1,187.00) (1,414.00)
Net Cash Flow from Financing Activities (908.00) (1,295.00) (1,056.00) (1,293.00) (189.00)
Net Increase/Decrease In Cash 142.00 (133.00) (89.00) 143.00 142.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.2 11.0 17.2 9.5 n/a
PEG - Adjusted 6.6 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 86% -44% n/a n/a
Dividend Cover 25.68 25.20 13.56 24.32 (13.28)
Revenue per Share 8,155.57¢ 7,406.15¢ 6,541.22¢ 6,826.73¢ 5,860.74¢
Pre-Tax Profit per Share 872.85¢ 929.67¢ 518.86¢ 1,016.30¢ (681.88¢)
Operating Margin 13.22% 14.92% 10.62% 17.78% (7.54%)
Return on Capital Employed 7.06% 7.93% 4.67% 7.82% n/a
           
Dividend Yield 0.3% 0.4% 0.4% 0.4% 0.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,408.94¢ 1,819.75¢ 1,543.55¢ 1,221.70¢ 812.76¢
Cash Incr/Decr per Share 66.14¢ (61.95¢) (41.45¢) 66.61¢ 66.14¢
Net Asset Value per Share (exc. Intangibles) 8,192.83¢ 7,535.16¢ 6,918.96¢ 8,768.51¢ 8,568.24¢
Net Gearing 49.24% 54.79% 59.15% 47.39% 53.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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