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Asset logo for symbol STM
STMicroelectronics NV
STM65
$24.61arrow_drop_up0.61%$0.14
Asset logo for symbol STM
STM65

$24.61

arrow_drop_up0.61%

Income Statement (STM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$351.00M$421.00M$546.00M$1.05B$1.23B
EBITDA$791.00M$860.00M$976.00M$1.47B$1.62B
gross Profit$1.22B$1.29B$1.44B$1.94B$2.10B
NET Income$351.00M$353.00M$513.00M$1.07B$1.09B
total Revenue$3.25B$3.23B$3.46B$4.28B$4.43B

Balance Sheet (STM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$38.00M-$6.00M-$20.00M-$295.00M-$420.00M
stockholders Equity$17.56B$17.02B$17.07B$16.72B$15.43B
total Assets$25.51B$24.90B$24.97B$24.45B$22.56B
total Debt$3.11B$3.08B$3.11B$2.92B$2.59B
total Liabilities$7.71B$7.75B$7.77B$7.60B$7.05B

Cash Flow (STM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$142.00M-$112.00M$308.00M$335.00M-$222.00M
free Cash Flow$122.00M$12.00M-$135.00M$376.00M$729.00M
investing Cash Flow-----$1.75B
operating Cash Flow$723.00M$702.00M$859.00M$1.48B$1.88B

STMicroelectronics NV (STM) Financials

STMicroelectronics NV (STM) is a global semiconductor company that designs, manufactures, and markets a range of products in various application areas. The company's income statement provides a snapshot of its financial performance over a specified period. It includes information on revenue, gross profit, operating expenses, and net income. In recent years, STM has reported steady revenue growth, driven by demand for its products in areas such as automotive, industrial, and Internet of Things.
EBIT (Earnings Before Interest and Taxes) is a measure of a company's operating profitability. It is calculated by subtracting operating expenses from gross profit. STM's EBIT has shown consistent improvement in recent years, reflecting the company's focus on cost control and operational efficiency. This has contributed to higher operating margins and a stronger financial position. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a similar measure that adds back non-cash expenses related to depreciation and amortization. STM has also seen growth in its EBITDA, indicating strong overall financial performance.
Gross profit is the difference between revenue and the cost of goods sold. It represents the amount that a company earns from its core operations before deducting operating expenses. STM's gross profit has increased in recent years, driven by higher sales and improved pricing. This reflects the company's ability to generate value from its products and maintain a competitive position in the market.
Net income is the final line on the income statement and represents the profit after deducting all expenses, including taxes and interest. It is a key measure of a company's profitability and overall financial health. STM has consistently delivered positive net income, indicating its ability to generate sustainable earnings and create value for its shareholders. This has been supported by strong revenue growth, improved operating margins, and effective cost management.
Total revenue is the sum of all income generated from a company's core operations, as well as non-operating activities such as investments and other sources of income. STM's total revenue has shown consistent growth in recent years, driven by strong demand for its products. This has been fueled by trends such as increasing connectivity, digitalization, and the adoption of advanced technologies in various industries. The company's diverse product portfolio and global presence have helped it capture opportunities in key growth markets and deliver sustainable revenue growth.
The balance sheet provides a snapshot of a company's financial position at a specific point in time. It includes information on assets, liabilities, and shareholders' equity. STM's balance sheet reflects its strong financial position, with significant assets and a healthy equity base. The company's total assets include tangible assets such as property, plant, and equipment, as well as intangible assets such as intellectual property and patents. This reflects the company's investments in research and development, which have enabled it to develop innovative products and maintain a competitive edge in the market.
Cash equivalents are highly liquid assets that can be readily converted into cash. They typically include short-term investments such as treasury bills, money market funds, and commercial paper. STM's cash equivalents provide a measure of its liquidity and ability to meet short-term obligations. The company's strong cash position enables it to fund its operations, invest in growth opportunities, and return value to shareholders through dividends and share repurchases.
Net debt is a measure of a company's financial leverage and represents the difference between its total debt and cash and cash equivalents. STM's net debt position reflects its ability to manage its debt obligations. The company has a conservative approach to debt management, with a focus on maintaining a strong balance sheet and liquidity position. This enables it to navigate market uncertainties and invest in strategic initiatives to drive long-term growth.
Stockholders' equity represents the residual interest in a company's assets after deducting liabilities. It reflects the shareholders' ownership stake in the company. STM's stockholders' equity has increased in recent years, reflecting its ability to generate sustainable earnings and create value for its shareholders. This has been supported by strong revenue growth, operational efficiency, and effective capital allocation.
Total assets represent all the resources controlled by a company that have future economic value. This includes both current assets such as cash, inventory, and accounts receivable, as well as long-term assets such as property, plant, and equipment. STM's total assets have shown consistent growth in recent years, reflecting its investments in innovation, research and development, and manufacturing capabilities. This has helped the company strengthen its competitive position and capture opportunities in key markets.
Total debt represents a company's outstanding obligations to creditors and lenders. It includes both short-term and long-term debt, such as bank loans, bonds, and other forms of borrowing. STM's total debt reflects its financing activities and capital structure. The company maintains a prudent approach to debt management, with a focus on optimizing its capital structure and ensuring financial flexibility.
Total liabilities represent a company's legal obligations and financial responsibilities. They include both current liabilities, such as accounts payable and short-term debt, as well as long-term liabilities such as long-term debt and deferred income taxes. STM's total liabilities reflect its commitment to meeting its financial obligations and managing its financial risks. The company's strong financial position and cash flow generation enable it to appropriately manage its liabilities and support its strategic objectives.
Cash flow is a measure of a company's ability to generate cash from its operations, investments, and financing activities. STM's cash flow statement provides an overview of its cash inflows and outflows over a specified period. It includes information on cash from operating activities, investing activities, and financing activities. The company's cash flow reflects its ability to generate sustainable cash flows and fund its operations, investments, and capital returns.
Financing cash flow represents the cash inflows and outflows related to a company's financing activities. This includes issuing or repaying debt, raising capital through equity offerings, and paying dividends to shareholders. STM's financing cash flow reflects its ability to manage its capital structure and liquidity position. The company's strong cash flow generation enables it to fund its financing activities and support its growth initiatives.
Free cash flow is a measure of a company's cash flow available for distribution to stakeholders after deducting capital expenditures and other investments. It represents the cash generated from a company's core operations that can be used for dividends, share repurchases, debt reduction, or other purposes. STM's free cash flow reflects its ability to generate strong cash flows and maintain a healthy financial position. The company's focus on operational efficiency and capital discipline has supported its free cash flow generation.
Investing cash flow represents the cash inflows and outflows related to a company's investments in assets and other investment activities. This includes capital expenditures, acquisitions, and investments in financial instruments. STM's investing cash flow reflects its commitment to investing in innovation, research and development, and manufacturing capabilities. The company's strong cash flow generation enables it to fund its strategic investments and capture growth opportunities.
Operating cash flow represents the cash generated from a company's core operations, excluding investing and financing activities. It is a key measure of a company's ability to generate cash from its day-to-day operations. STM's operating cash flow reflects its strong operational performance and ability to convert its sales into cash. The company's focus on cost control, operational efficiency, and working capital management has supported its operating cash flow generation.
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