INTEL Financial Statements From 2010 to 2025

INTC Stock   14.05  1.03  6.83%   
INTEL CDR financial statements provide useful quarterly and yearly information to potential INTEL CDR 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 INTEL CDR financial statements helps investors assess INTEL CDR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting INTEL CDR's valuation are summarized below:
Gross Profit
26.9 B
Market Capitalization
161.2 B
Enterprise Value Revenue
2.6212
There are over sixty available fundamental trends for INTEL CDR, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of INTEL CDR's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

INTEL CDR Total Revenue

54.83 Billion

Check INTEL CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among INTEL CDR's main balance sheet or income statement drivers, such as Net Interest Income of 759.5 M, Interest Income of 1.6 B or Interest Expense of 715 M, as well as many indicators such as . INTEL financial statements analysis is a perfect complement when working with INTEL CDR Valuation or Volatility modules.
  
This module can also supplement various INTEL CDR Technical models . Check out the analysis of INTEL CDR Correlation against competitors.

INTEL CDR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets191.2 B220.3 B164.8 B
Slightly volatile
Total Current Liabilities30.9 B32.3 B26.4 B
Slightly volatile
Total Stockholder Equity105.4 B121.4 B88.8 B
Slightly volatile
Property Plant And Equipment Net81.8 B111.1 B66 B
Slightly volatile
Net Debt37.6 B48.5 B33 B
Slightly volatile
Retained Earnings72.6 B79.5 B61.2 B
Slightly volatile
Accounts Payable8.1 B9.9 B6.5 B
Slightly volatile
CashB8.1 B6.5 B
Slightly volatile
Non Current Assets Total136.3 B170.5 B116.3 B
Slightly volatile
Non Currrent Assets Other10.2 B15.7 B7.6 B
Slightly volatile
Long Term Debt41.8 B54 B36.7 B
Slightly volatile
Net Receivables4.8 B3.1 B6.2 B
Slightly volatile
Good Will30 B31.7 B27.5 B
Slightly volatile
Common Stock Shares Outstanding4.5 B4.9 B4.2 B
Slightly volatile
Short Term Investments15.5 B16.2 B18.1 B
Very volatile
Non Current Liabilities Total53.1 B61.6 B48.8 B
Slightly volatile
Inventory12 B12.8 B9.5 B
Slightly volatile
Other Current Assets3.7 B4.3 BB
Slightly volatile
Total Liabilities84 B93.8 B75.2 B
Slightly volatile
Net Invested Capital151 B178.1 B128.3 B
Slightly volatile
Long Term Investments5.1 B5.2 B6.8 B
Slightly volatile
Property Plant And Equipment Gross179.2 B223.9 B149.8 B
Slightly volatile
Short and Long Term Debt2.7 B2.1 B2.7 B
Pretty Stable
Total Current Assets39.9 B38.9 B46.9 B
Pretty Stable
Capital Stock33.5 B42.1 B28.3 B
Slightly volatile
Non Current Liabilities Other6.7 B7.6 B4.7 B
Slightly volatile
Net Working Capital17.4 B13.7 B21.4 B
Slightly volatile
Intangible Assets5.4 B4.1 B7.9 B
Slightly volatile

INTEL CDR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.6 B1.5 B513 M
Slightly volatile
Interest Expense715 MB663.4 M
Slightly volatile
Selling General Administrative5.1 B5.1 B6.1 B
Slightly volatile
Total Revenue54.8 B48.8 B72.3 B
Slightly volatile
Gross Profit27.2 B19.5 B38.7 B
Slightly volatile
Operating Income26.5 M27.9 M17.9 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.5 B16.4 B
Slightly volatile
Research Development17.1 B18.5 B14.6 B
Slightly volatile
Cost Of Revenue27.6 B29.3 B33.6 B
Slightly volatile
Total Operating Expenses62.1 B62.3 B55.6 B
Slightly volatile
Reconciled Depreciation9.3 B8.6 B11.7 B
Slightly volatile
Income Before Tax651.5 M685.8 M19.2 B
Slightly volatile
Total Other Income Expense Net111.4 M117.3 M1.5 B
Pretty Stable
Net Income1.4 B1.5 B16.4 B
Slightly volatile

INTEL CDR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.8 B3.7 B2.2 B
Slightly volatile
Begin Period Cash Flow7.2 B12.8 B5.5 B
Slightly volatile
Depreciation9.3 B8.6 B11.7 B
Slightly volatile
Dividends Paid4.1 B2.8 B5.2 B
Slightly volatile
Capital Expenditures23.5 B29.6 B17.7 B
Slightly volatile
Total Cash From Operating Activities18.3 B10.3 B29.6 B
Slightly volatile
Net Income1.4 B1.5 B16.4 B
Slightly volatile
End Period Cash FlowB8.1 B6.5 B
Slightly volatile

INTEL Fundamental Market Drivers

Forward Price Earnings53.1915

About INTEL CDR Financial Statements

INTEL CDR stakeholders use historical fundamental indicators, such as INTEL CDR's revenue or net income, to determine how well the company is positioned to perform in the future. Although INTEL CDR investors may analyze each financial statement separately, they are all interrelated. For example, changes in INTEL CDR's assets and liabilities are reflected in the revenues and expenses on INTEL CDR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in INTEL CDR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue48.8 B54.8 B
Cost Of Revenue29.3 B27.6 B

Pair Trading with INTEL CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INTEL CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INTEL CDR will appreciate offsetting losses from the drop in the long position's value.

Moving against INTEL Stock

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The ability to find closely correlated positions to INTEL CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INTEL CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INTEL CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INTEL CDR to buy it.
The correlation of INTEL CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INTEL CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INTEL CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INTEL CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in INTEL Stock

INTEL CDR financial ratios help investors to determine whether INTEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTEL with respect to the benefits of owning INTEL CDR security.