Loews Corp. (L)

Index:

S&P 500

$ 108.03
   
  • Change Today:
    $0.02
  • 52 Week High: $112.61
  • 52 Week Low: $87.59
  • Currency: US Dollars
  • Shares Issued: 206.00m
  • Volume: 310,714
  • Market Cap: $22,255m
  • RiskGrade: 133
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 10,900.00 10,211.00 15,901.00 14,044.00 14,657.00
Operating Profit/(Loss) 2,720.00 2,315.00 2,372.00 1,492.00 2,606.00
Profit Before Tax 2,283.00 1,874.00 1,996.00 1,114.00 2,182.00
Profit After Tax 1,772.00 1,494.00 1,545.00 891.00 1,703.00
           
Earnings per Share - Basic 798.00¢ 642.00¢ 630.00¢ 339.00¢ 608.00¢
Earnings per Share - Adjusted 798.00¢ 642.00¢ 630.00¢ 339.00¢ 608.00¢
           
Dividend per Share 25.00¢ 25.00¢ 25.00¢ 25.00¢ 25.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,965.00 10,738.00 10,718.00 10,027.00 9,888.00
Intangible Assets 349.00 347.00 347.00 346.00 349.00
Other Non-Current Assets n/a n/a n/a 37,697.00 n/a
  11,314.00 11,085.00 11,065.00 48,070.00 10,237.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 495.00 541.00 399.00 532.00 621.00
Other Current Assets n/a n/a n/a 14,257.00 n/a
  495.00 541.00 399.00 14,789.00 621.00
           
Other Assets 74,539.00 70,317.00 67,733.00 12,708.00 70,768.00
Total Assets 86,348.00 81,943.00 79,197.00 75,567.00 81,626.00
Current Liabilities          
Borrowings 1,052.00 5.00 1,084.00 854.00 93.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 1,052.00 5.00 1,084.00 854.00 93.00
           
Net Current Assets c(557.00) c536.00 c(685.00) c13,935.00 c528.00
           
Borrowings 8,437.00 8,939.00 7,919.00 8,165.00 8,986.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 8,437.00 8,939.00 7,919.00 8,165.00 8,986.00
           
Other Liabilities 57,218.00 55,062.00 53,669.00 51,347.00 53,372.00
Total Liabilities 66,707.00 64,006.00 62,672.00 60,366.00 62,451.00
           
Net Assets 19,641.00 17,937.00 16,525.00 15,201.00 19,175.00
           
Shareholders Funds 18,686.00 17,066.00 15,704.00 14,349.00 17,846.00
           
Minority Interests/Other Equity 955.00 871.00 821.00 852.00 1,329.00
Total Equity 19,641.00 17,937.00 16,525.00 15,201.00 19,175.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3,279.00 3,025.00 3,907.00 3,314.00 2,623.00
Net Cash Flow from Investing Activities (2,828.00) (1,975.00) (2,745.00) (2,347.00) (1,187.00)
Net Cash Flow from Financing Activities (497.00) (908.00) (1,295.00) (1,056.00) (1,293.00)
Net Increase/Decrease In Cash (46.00) 142.00 (133.00) (89.00) 143.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.2 13.2 11.0 17.2 9.5
PEG - Adjusted 0.5 6.6 0.1 n/a n/a
Earnings per Share Growth - Adjusted 24% 2% 86% -44% n/a
Dividend Cover 31.92 25.68 25.20 13.56 24.32
Revenue per Share 5,291.16¢ 4,956.70¢ 7,718.78¢ 6,817.34¢ 7,114.91¢
Pre-Tax Profit per Share 1,108.23¢ 909.69¢ 968.91¢ 540.77¢ 1,059.20¢
Operating Margin 24.95% 22.67% 14.92% 10.62% 17.78%
Return on Capital Employed 7.93% 7.06% 7.93% 4.67% 7.82%
           
Dividend Yield 0.2% 0.3% 0.4% 0.4% 0.4%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,591.72¢ 1,468.42¢ 1,896.57¢ 1,608.71¢ 1,273.28¢
Cash Incr/Decr per Share (22.33¢) 68.93¢ (64.56¢) (43.20¢) 69.42¢
Net Asset Value per Share (exc. Intangibles) 9,364.87¢ 8,538.67¢ 7,853.25¢ 7,211.02¢ 9,138.66¢
Net Gearing 48.13% 49.24% 54.79% 59.15% 47.39%

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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