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The Boeing Company

Industrials US BA

146.07USD
0.47(0.32%)

Last update at 2024-11-20T20:48:00Z

Day Range

145.02147.30
LowHigh

52 Week Range

159.70267.54
LowHigh

Fundamentals

  • Previous Close 145.60
  • Market Cap113537.85M
  • Volume7287888
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2675.00M
  • Revenue TTM76442.00M
  • Revenue Per Share TTM125.63
  • Gross Profit TTM 5768.00M
  • Diluted EPS TTM-3.53

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5022.00000M -5033.00000M -14476.00000M -2259.00000M 11604.00M
Minority interest -118.00000M 88.00M 68.00M 317.00M 71.00M
Net income -5053.00000M -4290.00000M -11941.00000M -636.00000M 10460.00M
Selling general administrative 4187.00M 4157.00M 4817.00M 3909.00M 4567.00M
Selling and marketing expenses - - - - -
Gross profit 3502.00M 3017.00M -5685.00000M 4466.00M 19637.00M
Reconciled depreciation 1979.00M 2144.00M 2246.00M 2271.00M 2114.00M
Ebit -3537.00000M -3389.00000M -12767.00000M -2224.00000M 11893.00M
Ebitda -500.00000M -694.00000M -10285.00000M 47.00M 14007.00M
Depreciation and amortization 3037.00M 2695.00M 2482.00M 2271.00M 2114.00M
Non operating income net other 1058.00M - 447.00M 438.00M 92.00M
Operating income -3537.00000M -3389.00000M -12767.00000M -2224.00000M 11987.00M
Other operating expenses 70145.00M 65675.00M 71136.00M 79221.00M 89326.00M
Interest expense 2533.00M 2682.00M 2156.00M 722.00M 475.00M
Tax provision 31.00M -743.00000M -2535.00000M -1623.00000M 1144.00M
Interest income 2533.00M 2682.00M 2156.00M 722.00M 474.00M
Net interest income -2533.00000M -2682.00000M -2156.00000M -722.00000M -475.00000M
Extraordinary items 5.00M -3.00000M 1175.00M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.00M -743.00000M -2535.00000M -1623.00000M 1144.00M
Total revenue 66608.00M 62286.00M 58158.00M 76559.00M 101127.00M
Total operating expenses 7039.00M 6406.00M 7293.00M 7128.00M 7836.00M
Cost of revenue 63106.00M 59269.00M 63843.00M 72093.00M 81490.00M
Total other income expense net -1485.00000M -1644.00000M -1709.00000M -35.00000M 278.00M
Discontinued operations - - - - -
Net income from continuing ops -5053.00000M -4290.00000M -11941.00000M -636.00000M 10460.00M
Net income applicable to common shares -4935.00000M -4202.00000M -11873.00000M -636.00000M 10460.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 137012.00M 137100.00M 138552.00M 152136.00M 133625.00M
Intangible assets 2094.00M 2311.00M 2562.00M 2843.00M 3338.00M
Earning assets - - - - -
Other current assets 2504.00M 2847.00M 2221.00M 4286.00M 3106.00M
Total liab 154240.00M 152948.00M 153398.00M 170211.00M 141925.00M
Total stockholder equity -17233.00000M -15883.00000M -14999.00000M -18316.00000M -8617.00000M
Deferred long term liab - 230.00M - 1010.00M 413.00M
Other current liab 22035.00M 21581.00M 18455.00M 22171.00M 22868.00M
Common stock 5061.00M 5061.00M 5061.00M 5061.00M 5061.00M
Capital stock 5061.00M 5061.00M 5061.00M 5061.00M 5061.00M
Retained earnings 27251.00M 29473.00M 34408.00M 38610.00M 50644.00M
Other liab - 9780.00M 14600.00M 21041.00M 23673.00M
Good will 8093.00M 8057.00M 8068.00M 8081.00M 8060.00M
Other assets - 4226.00M 5668.00M 7750.00M 3086.00M
Cash 12691.00M 14614.00M 8052.00M 7752.00M 9485.00M
Cash and equivalents - 14614.00M 8052.00M 7752.00M 9485.00M
Total current liabilities 95827.00M 90052.00M 81992.00M 87280.00M 97312.00M
Current deferred revenue 56328.00M 53081.00M 52980.00M 50488.00M 51551.00M
Net debt 39912.00M 42387.00M 50050.00M 55831.00M 17817.00M
Short term debt 5500.00M 5190.00M 1296.00M 1693.00M 7340.00M
Short long term debt 5127.00M 5190.00M 1296.00M 1693.00M 7269.00M
Short long term debt total 52603.00M 57001.00M 58102.00M 63583.00M 27302.00M
Other stockholder equity -39240.00000M -40867.00000M -42809.00000M -44854.00000M -48169.00000M
Property plant equipment - 10550.00M 10918.00M 11820.00M 12502.00M
Total current assets 109275.00M 109523.00M 108666.00M 121642.00M 102229.00M
Long term investments 1035.00M 2433.00M 975.00M 2952.00M 3228.00M
Net tangible assets - -26251.00000M -25629.00000M -29240.00000M -20015.00000M
Short term investments 3274.00M 2606.00M 8192.00M 17838.00M 545.00M
Net receivables 11065.00M 11305.00M 11378.00M 10051.00M 12471.00M
Long term debt 46927.00M 51811.00M 56806.00M 61890.00M 19804.00M
Inventory 79741.00M 78151.00M 78823.00M 81715.00M 76622.00M
Accounts payable 11964.00M 10200.00M 9261.00M 12928.00M 15553.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 35.00M - 241.00M 317.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10305.00000M -9550.00000M -11659.00000M -17133.00000M -16153.00000M
Additional paid in capital - - - - -
Common stock total equity - 5061.00M - 5061.00M 5061.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 29473.00M - 38610.00M 50644.00M
Treasury stock - -50814.00000M -51861.00000M -52641.00000M -54914.00000M
Accumulated amortization - - - - -
Non currrent assets other 4935.00M 5613.00M 7286.00M 6648.00M 5721.00M
Deferred long term asset charges - - - - 683.00M
Non current assets total 27737.00M 27577.00M 29886.00M 30494.00M 31396.00M
Capital lease obligations 549.00M 482.00M 448.00M 471.00M 229.00M
Long term debt total - 51811.00M 56806.00M 61890.00M 19962.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2437.00000M 5568.00M 9776.00M -17341.00000M 101.00M
Change to liabilities - 3605.00M -1278.00000M -7881.00000M 6244.00M
Total cashflows from investing activities - 4370.00M 9324.00M -18366.00000M -1530.00000M
Net borrowings - -1276.00000M -5576.00000M 36250.00M 13218.00M
Total cash from financing activities -5487.00000M -1266.00000M -5600.00000M 34955.00M 5739.00M
Change to operating activities - 1278.00M -4006.00000M 838.00M 6316.00M
Net income -2242.00000M -5053.00000M -4290.00000M -11941.00000M -636.00000M
Change in cash -1956.00000M 6510.00M 217.00M -1819.00000M 1672.00M
Begin period cash flow 14647.00M 8104.00M 7835.00M 9571.00M 7813.00M
End period cash flow 12691.00M 14614.00M 8052.00M 7752.00M 9485.00M
Total cash from operating activities 5960.00M 3512.00M -3416.00000M -18410.00000M -2446.00000M
Issuance of capital stock - - - - -
Depreciation 1861.00M 1979.00M 2144.00M 2246.00M 2271.00M
Other cashflows from investing activities - 24.00M 5.00M 278.00M 203.00M
Dividends paid - 10.00M 24.00M 1158.00M 4630.00M
Change to inventory -1681.00000M 420.00M -1127.00000M -11002.00000M -12391.00000M
Change to account receivables -128.00000M 142.00M -713.00000M 909.00M 603.00M
Sale purchase of stock -408.00000M -40.00000M -66.00000M 36.00M -2651.00000M
Other cashflows from financing activities -316.00000M 44.00M 9819.00M 47111.00M -256.00000M
Change to netincome - 1232.00M 5619.00M 1932.00M 548.00M
Capital expenditures 1527.00M 1222.00M 980.00M 1303.00M 1961.00M
Change receivables - 142.00M - 909.00M 1585.00M
Cash flows other operating - 1187.00M - 1776.00M -67.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 6616.00M - -1821.00000M 1758.00M
Change in working capital 4089.00M 4139.00M -6977.00000M -17335.00000M -4629.00000M
Stock based compensation 690.00M 725.00M 833.00M 250.00M 212.00M
Other non cash items 1518.00M 1722.00M 1593.00M 1669.00M 584.00M
Free cash flow 4433.00M 2290.00M -4396.00000M -19713.00000M -4407.00000M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BA
The Boeing Company
0.47 0.32% 146.07 - 222.22 1.34 - 1.81 60.73
EADSY
Airbus Group NV
0.14 0.39% 36.43 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
- -% 143.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
0.12 0.10% 119.08 38.65 15.77 1.77 1.69 2.22 16.02
LMT
Lockheed Martin Corporation
0.61 0.12% 533.88 16.39 16.42 1.62 11.98 1.85 11.95

Reports Covered

Stock Research & News

Profile

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through Commercial Airplanes; Defense, Space & Security; and Global Services segments. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements, as well as provides fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.

The Boeing Company

929 Long Bridge Drive, Arlington, VA, United States, 22202

Key Executives

Name Title Year Born
Mr. David L. Calhoun Pres, CEO & Director 1958
Mr. Brian J. West Exec. VP of Fin. & CFO 1970
Mr. Stanley A. Deal Exec. VP and Pres & CEO of Boeing Commercial Airplanes 1964
Ms. Leanne G. Caret Exec. VP & Sr. Advisor 1967
Mr. David A. Dohnalek Sr. VP & Treasurer 1959
Mr. Theodore Colbert III Exec. VP, Pres and CEO of Boeing Defense, Space & Security 1974
Mr. Andrew Ward Chief Investment Officer 1971
Dr. Todd Citron Ph.D. Chief Technology Officer, VP and GM of Boeing Research & Technology NA
Ms. Susan Doniz BSc, ICD.D Chief Information Officer and Sr. VP of Information Technology & Data Analytics 1970
Matt Welch VP of Investor Relations NA

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