Huntington Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Huntington Ingalls Industries
HII Stock  USD 207.13  10.97  5.59%   
Huntington Ingalls financial statements provide useful quarterly and yearly information to potential Huntington Ingalls Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huntington Ingalls financial statements helps investors assess Huntington Ingalls' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huntington Ingalls' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0477
Market Capitalization
7.7 B
Enterprise Value Revenue
0.8888
Revenue
11.5 B
We have found one hundred twenty available fundamental trends for Huntington Ingalls, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Huntington Ingalls regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.6 B

Huntington Ingalls Total Revenue

9.02 Billion

Check Huntington Ingalls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntington Ingalls' main balance sheet or income statement drivers, such as Interest Expense of 100.1 M, Selling General Administrative of 851.1 M or Total Revenue of 9 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0263 or PTB Ratio of 2.86. Huntington financial statements analysis is a perfect complement when working with Huntington Ingalls Valuation or Volatility modules.
  
Check out the analysis of Huntington Ingalls Correlation against competitors.

Huntington Ingalls Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36.3 M39.4 M44.4 M
Slightly volatile
Total Assets8.3 B12.1 B7.7 B
Slightly volatile
Other Current Liabilities571 M1.1 B672.2 M
Very volatile
Total Current Liabilities2.1 B3 B1.9 B
Slightly volatile
Total Stockholder Equity4.9 B4.7 B2.2 B
Slightly volatile
Other Liabilities2.1 B2 B1.9 B
Pretty Stable
Accounts Payable472.7 M598 M442.1 M
Slightly volatile
Other Assets439.8 M239.2 M406.8 M
Slightly volatile
Long Term Debt1.8 B2.7 B1.7 B
Slightly volatile
Good Will1.7 B3 B1.6 B
Slightly volatile
Inventory186.3 M208 M226.2 M
Slightly volatile
Other Current Assets94.2 M90 M105.4 M
Slightly volatile
Total Liabilities6.1 B7.5 B5.6 B
Slightly volatile
Intangible Assets571 M782 M712.7 M
Very volatile
Property Plant Equipment2.5 B3.7 B2.5 B
Slightly volatile
Short and Long Term Debt Total2.4 B3.4 B2.2 B
Slightly volatile
Property Plant And Equipment Net2.8 B3.7 B2.6 B
Slightly volatile
Net Debt1.4 B2.6 B1.3 B
Slightly volatile
Non Current Assets Total5.8 B8.9 B5.3 B
Slightly volatile
Net Receivables1.5 B2.1 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity8.5 B12.1 B7.7 B
Slightly volatile
Non Current Liabilities Total4.1 B4.5 B3.7 B
Slightly volatile
Property Plant And Equipment Gross3.5 B6.3 B3.2 B
Slightly volatile
Total Current Assets2.6 B3 B2.4 B
Slightly volatile
Short Term Debt481.2 M503 M440.2 M
Slightly volatile
Current Deferred Revenue435.5 M774 M388.7 M
Slightly volatile
Cash543 M831 M685 M
Slightly volatile
Cash And Short Term Investments543 M831 M685 M
Slightly volatile
Long Term Debt Total1.9 B2.9 B1.9 B
Slightly volatile
Capital Surpluse2.1 B2.3 B2 B
Slightly volatile
Non Current Liabilities Other386.6 M407 M1.7 B
Slightly volatile
Deferred Long Term Asset Charges102.4 M115.2 M125.6 M
Slightly volatile
Short and Long Term Debt579.5 M503 M479.9 M
Pretty Stable
Cash And Equivalents381.9 M420.3 M558.2 M
Slightly volatile
Net Invested Capital5.4 B7.9 B4.1 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations218.9 M205 M180.6 M
Slightly volatile

Huntington Ingalls Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative851.1 M973 M785 M
Slightly volatile
Total Revenue9 B11.5 B8.3 B
Slightly volatile
Gross Profit1.5 B1.4 B1.4 B
Slightly volatile
Operating Income664.6 M535 M630.7 M
Slightly volatile
Research Development27.3 M40.2 M26 M
Slightly volatile
Cost Of Revenue7.5 B10.1 B6.9 B
Slightly volatile
Income Before Tax619.6 M643 M589.5 M
Slightly volatile
Income Tax Expense152.3 M93 M143.7 M
Very volatile
Depreciation And Amortization254.7 M399.1 M243.4 M
Slightly volatile
Other Operating Expenses8.5 B11 B7.7 B
Slightly volatile
EBIT778.7 M1.1 B736.2 M
Slightly volatile
EBITDA1 B535 M918.2 M
Slightly volatile
Total Operating Expenses842.7 M915 M770.9 M
Slightly volatile
Non Recurring24.8 M26.1 M67.4 M
Slightly volatile
Tax Provision127.8 M93 M179.1 M
Slightly volatile
Interest Income73.8 M91.8 M105.7 M
Slightly volatile
Reconciled Depreciation303.3 M326 M246.5 M
Slightly volatile
Selling And Marketing Expenses118.4 M133.2 M145.2 M
Slightly volatile

Huntington Ingalls Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures310.1 M367 M289.3 M
Slightly volatile
Free Cash Flow24.7 M26 M382.7 M
Very volatile
Depreciation259.8 M326 M237.7 M
Slightly volatile
Total Cash From Operating Activities764.6 M393 M699.5 M
Slightly volatile
End Period Cash Flow524.4 M831 M647.3 M
Slightly volatile
Stock Based Compensation27.9 M23 M34.9 M
Slightly volatile
Begin Period Cash Flow514.4 M430 M615.5 M
Slightly volatile
Dividends Paid173.7 M206 M290.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.64550.7858
Slightly volatile
Dividend Yield0.02630.02770.1311
Slightly volatile
PTB Ratio2.861.59573.5393
Very volatile
Days Sales Outstanding46.7466.418357.6999
Slightly volatile
Book Value Per Share12411852.8596
Slightly volatile
Free Cash Flow Yield0.00330.00350.0685
Slightly volatile
Operating Cash Flow Per Share12.739.974615.712
Slightly volatile
Stock Based Compensation To Revenue0.00190.0020.0044
Slightly volatile
Capex To Depreciation1.011.12581.2403
Pretty Stable
PB Ratio2.861.59573.5393
Very volatile
EV To Sales0.750.86890.93
Slightly volatile
Free Cash Flow Per Share0.630.65998.7195
Pretty Stable
Inventory Turnover27.547.4634.7696
Slightly volatile
Days Of Inventory On Hand14.957.9613.3198
Slightly volatile
Payables Turnover17.9316.864516.406
Pretty Stable
Sales General And Administrative To Revenue0.10.08440.0952
Slightly volatile
Research And Ddevelopement To Revenue0.00240.00280.003
Very volatile
Capex To Revenue0.02760.03180.0341
Pretty Stable
Cash Per Share16.4821.091415.3132
Slightly volatile
POCF Ratio19.8918.945110.6655
Slightly volatile
Interest Coverage5.675.63167.0045
Slightly volatile
Capex To Operating Cash Flow0.980.93380.4811
Slightly volatile
PFCF Ratio30128651.8698
Slightly volatile
Days Payables Outstanding18.3421.64322.6348
Very volatile
EV To Operating Cash Flow26.7825.502313.1208
Slightly volatile
EV To Free Cash Flow40538567.5407
Slightly volatile
Intangibles To Total Assets0.220.280.2728
Slightly volatile
Net Debt To EBITDA5.064.81681.7805
Slightly volatile
Current Ratio1.461.00971.3363
Slightly volatile
Receivables Turnover7.15.49556.4941
Slightly volatile
Graham Number203193111
Slightly volatile
Shareholders Equity Per Share12411852.8596
Slightly volatile
Debt To Equity1.210.73041.1058
Slightly volatile
Capex Per Share5.329.31476.5688
Slightly volatile
Revenue Per Share153293188
Slightly volatile
Interest Debt Per Share93.3588.908649.928
Slightly volatile
Debt To Assets0.20.28070.2434
Very volatile
Enterprise Value Over EBITDA19.6718.73359.5234
Slightly volatile
Short Term Coverage Ratios0.740.78133.497
Slightly volatile
Operating Cycle56.8966.418370.2222
Very volatile
Price Book Value Ratio2.861.59573.5393
Very volatile
Days Of Payables Outstanding18.3421.64322.6348
Very volatile
Price To Operating Cash Flows Ratio19.8918.945110.6655
Slightly volatile
Price To Free Cash Flows Ratio30128651.8698
Slightly volatile
Pretax Profit Margin0.05580.05570.0689
Slightly volatile
Ebt Per Ebit0.71.20190.864
Slightly volatile
Operating Profit Margin0.06120.04640.0755
Very volatile
Effective Tax Rate0.140.14461.2728
Slightly volatile
Company Equity Multiplier4.812.6024.3943
Slightly volatile
Long Term Debt To Capitalization0.350.38370.4311
Very volatile
Total Debt To Capitalization0.550.42210.501
Slightly volatile
Return On Capital Employed0.0880.05850.1131
Very volatile
Debt Equity Ratio1.210.73041.1058
Slightly volatile
Ebit Per Revenue0.06120.04640.0755
Very volatile
Quick Ratio1.311.00971.2016
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.650.68591.6977
Slightly volatile
Cash Ratio0.460.27780.4402
Slightly volatile
Cash Conversion Cycle38.5544.775347.5873
Very volatile
Operating Cash Flow Sales Ratio0.06740.03410.0832
Very volatile
Days Of Inventory Outstanding14.957.9613.3198
Slightly volatile
Days Of Sales Outstanding46.7466.418357.6999
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.06280.06620.5216
Slightly volatile
Cash Flow Coverage Ratios0.110.11530.3975
Pretty Stable
Price To Book Ratio2.861.59573.5393
Very volatile
Fixed Asset Turnover3.633.12693.3225
Slightly volatile
Capital Expenditure Coverage Ratio1.021.07082.452
Pretty Stable
Price Cash Flow Ratio19.8918.945110.6655
Slightly volatile
Enterprise Value Multiple19.6718.73359.5234
Slightly volatile
Debt Ratio0.20.28070.2434
Very volatile
Cash Flow To Debt Ratio0.110.11530.3975
Pretty Stable
Price Sales Ratio0.640.64550.7858
Slightly volatile
Asset Turnover1.220.95011.1158
Slightly volatile
Gross Profit Margin0.190.12570.1721
Pretty Stable
Price Fair Value2.861.59573.5393
Very volatile

Huntington Ingalls Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.9 B2.1 B
Slightly volatile
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Huntington Fundamental Market Drivers

Forward Price Earnings17.6367
Cash And Short Term Investments831 M

Huntington Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huntington Ingalls Financial Statements

Investors use fundamental indicators, such as Huntington Ingalls' revenue or net income, to determine how well the company is positioned to perform in the future. Although Huntington Ingalls' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue774 M435.5 M
Total Revenue11.5 B9 B
Cost Of Revenue10.1 B7.5 B
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 292.77  152.70 
Ebit Per Revenue 0.05  0.06 

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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:
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Check out the analysis of Huntington Ingalls Correlation against competitors.
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Dividend Share
5.25
Earnings Share
13.97
Revenue Per Share
292.766
Quarterly Revenue Growth
(0.05)
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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