L

LOEWS CORPORATION

L · CIK 60086 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$18.5B
20182025
Net Income$1.7B
20182025
Operating CF$3.3B
20182025
Free Cash Flow$2.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$18.5B$17.5B$15.9B$14.0B$14.7B$3.7B$3.9B$3.3B
Cost of Revenue$1.1B$0.9B
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$1.7B$1.4B$1.4B$1.0B$1.6B$0.4B$0.2B$-0.2B
EPS (Basic)$7.98$6.42$6.30$4.17$6.08$1.45$3.08$1.99
EPS (Diluted)$7.97$6.41$6.29$4.16$6.07$1.45$3.07$1.99

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$86.3B$81.9B$79.2B$75.5B$81.6B$80.2B$82.2B$78.3B
Current Assets
Cash & Equivalents$0.5B$0.5B$0.4B$0.5B$0.6B$0.5B$0.3B$0.4B
Total Liabilities$66.7B$64.0B$62.7B$60.0B$62.5B$61.1B$60.3B$56.9B
Current Liabilities
Stockholders' Equity$18.7B$17.1B$15.7B$14.6B$17.8B$17.9B$19.1B$18.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$3.3B$3.0B$3.9B$3.3B$2.6B$1.7B$1.7B$4.2B
Investing Cash Flow$-2.8B$-2.0B$-2.7B$-2.3B$-1.2B$-1.4B$-0.7B$-1.4B
Capital Expenditures$0.6B$0.6B$0.7B$0.7B$0.5B$0.7B$1.0B$1.0B
Financing Cash Flow$-0.5B$-0.9B$-1.3B$-1.0B$-1.3B$-0.2B$-1.1B$-2.8B