Lumen Financial Statements From 2010 to 2024

LUMN Stock  USD 7.37  0.28  3.66%   
Lumen Technologies financial statements provide useful quarterly and yearly information to potential Lumen Technologies 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 Lumen Technologies financial statements helps investors assess Lumen Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lumen Technologies' valuation are summarized below:
Gross Profit
9.6 B
Profit Margin
(0.16)
Market Capitalization
7.8 B
Enterprise Value Revenue
1.8107
Revenue
13.3 B
We have found one hundred twenty available fundamental ratios for Lumen Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lumen Technologies' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 5.7 B, while Enterprise Value is likely to drop about 12.6 B.

Lumen Technologies Total Revenue

8.17 Billion

Check Lumen Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumen Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 639.2 M or Total Revenue of 8.2 B, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0058 or PTB Ratio of 4.53. Lumen financial statements analysis is a perfect complement when working with Lumen Technologies Valuation or Volatility modules.
  
Check out the analysis of Lumen Technologies Correlation against competitors.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.

Lumen Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.7 B34 B49.3 B
Very volatile
Short and Long Term Debt Total11.3 B20.3 B23.1 B
Slightly volatile
Other Current Liabilities778.8 M1.1 B1.6 B
Pretty Stable
Total Current Liabilities2.2 B3.5 B4.6 B
Slightly volatile
Total Stockholder Equity396.1 M417 M12.7 B
Slightly volatile
Property Plant And Equipment Net20.7 B19.8 B19.9 B
Slightly volatile
Net Debt11 B18 B22.6 B
Pretty Stable
Cash2.3 B2.2 B688.4 M
Slightly volatile
Non Current Assets Total22.7 B29.2 B45.1 B
Very volatile
Non Currrent Assets OtherB2.1 B6.3 B
Pretty Stable
Cash And Short Term Investments2.3 B2.2 B688.4 M
Slightly volatile
Net Receivables909.9 M1.6 B1.8 B
Very volatile
Common Stock Shares OutstandingB983.1 M761 M
Slightly volatile
Liabilities And Stockholders Equity24.7 B34 B49.3 B
Very volatile
Non Current Liabilities Total15.3 B30.1 B31.5 B
Pretty Stable
Other Current Assets1.4 B722 M3.1 B
Very volatile
Other Stockholder Equity19 B18.1 B17.7 B
Slightly volatile
Total Liabilities17.5 B33.6 B36.1 B
Slightly volatile
Property Plant And Equipment Gross43.1 B41.1 B25.5 B
Slightly volatile
Total Current AssetsB4.8 B4.3 B
Slightly volatile
Short Term Debt567.8 M425 M1.1 B
Pretty Stable
Accounts Payable577.2 M1.1 B1.1 B
Very volatile
Intangible Assets4.7 B5.5 B7.3 B
Very volatile
Common Stock Total Equity1.2 B1.2 B823.5 M
Slightly volatile
Common Stock561.3 MB770.7 M
Slightly volatile
Other Liabilities5.5 B10.2 B8.3 B
Slightly volatile
Other Assets921.3 M956.8 M1.1 B
Slightly volatile
Long Term Debt16.5 B19.8 B22.6 B
Slightly volatile
Good Will1.9 BB17.3 B
Slightly volatile
Property Plant Equipment14.5 B22 B19.7 B
Slightly volatile
Current Deferred Revenue523.9 M647 M661.5 M
Pretty Stable
Capital Surpluse19.8 B20.8 B18.3 B
Slightly volatile
Deferred Long Term Liabilities10.6 B11.4 B9.8 B
Slightly volatile
Long Term Debt Total27.5 B23.5 B24.8 B
Slightly volatile
Non Current Liabilities Other3.2 B2.6 B4.9 B
Slightly volatile
Short and Long Term Debt149.2 M157 M906.1 M
Very volatile
Net Invested Capital34.3 B20.4 B50.9 B
Slightly volatile
Long Term Investments120 M135 M147 M
Slightly volatile
Capital Stock840.1 MB1.1 B
Slightly volatile
Capital Lease Obligations501.4 M268 M1.3 B
Slightly volatile

Lumen Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 BB3.8 B
Very volatile
Interest Expense639.2 M1.2 B1.3 B
Pretty Stable
Total Revenue8.2 B14.6 B16.6 B
Pretty Stable
Gross Profit4.6 B7.4 B9.3 B
Pretty Stable
Other Operating Expenses24.9 B23.7 B16 B
Slightly volatile
Cost Of Revenue7.5 B7.1 B7.6 B
Slightly volatile
Total Operating Expenses17.4 B16.5 B8.4 B
Slightly volatile
Minority Interest1.2 M1.3 MM
Slightly volatile
Selling General Administrative2.4 B3.4 BB
Slightly volatile
Selling And Marketing Expenses111.9 M87 M144.5 M
Slightly volatile
Interest Income39 M41 M1.1 B
Slightly volatile
Reconciled Depreciation3.3 BBB
Pretty Stable
Non RecurringB2.9 B3.1 B
Pretty Stable

Lumen Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B500.8 M
Slightly volatile
DepreciationBB3.8 B
Very volatile
Dividends Paid10.4 M11 M1.1 B
Slightly volatile
Capital Expenditures3.3 B3.1 B2.9 B
Slightly volatile
Total Cash From Operating Activities2.6 B2.2 B4.7 B
Very volatile
End Period Cash Flow2.4 B2.2 B706.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.12360.7265
Slightly volatile
Dividend Yield0.00580.00610.0781
Very volatile
PTB Ratio4.534.31421.4295
Slightly volatile
Days Sales Outstanding47.0740.368940.3257
Very volatile
Book Value Per Share0.40.424218.6056
Slightly volatile
Operating Cash Flow Per Share4.272.19726.4597
Slightly volatile
Stock Based Compensation To Revenue0.00680.00360.0059
Very volatile
Capex To Depreciation1.141.03850.8094
Pretty Stable
PB Ratio4.534.31421.4295
Slightly volatile
EV To Sales1.291.36162.0576
Slightly volatile
Payables Turnover8.426.29987.5663
Slightly volatile
Sales General And Administrative To Revenue0.140.23050.1726
Very volatile
Capex To Revenue0.230.2130.1796
Very volatile
Cash Per Share2.392.27240.7781
Slightly volatile
POCF Ratio0.790.83293.5919
Slightly volatile
Capex To Operating Cash Flow0.761.43520.6742
Pretty Stable
Days Payables Outstanding58.3957.938152.1942
Pretty Stable
EV To Operating Cash Flow11.539.17648.9714
Slightly volatile
Intangibles To Total Assets0.310.21850.3825
Pretty Stable
Current Ratio1.421.35120.9415
Slightly volatile
Receivables Turnover7.159.04169.226
Very volatile
Graham Number19.829.998823.8583
Very volatile
Shareholders Equity Per Share0.40.424218.6056
Slightly volatile
Debt To Equity50.3347.93298.0656
Slightly volatile
Capex Per Share2.423.15343.8073
Slightly volatile
Revenue Per Share12.7714.807522.7665
Slightly volatile
Interest Debt Per Share18.121.509932.7875
Pretty Stable
Debt To Assets0.340.58760.4595
Slightly volatile
Short Term Coverage Ratios10.3413.7588.1381
Slightly volatile
Price Book Value Ratio4.534.31421.4295
Slightly volatile
Days Of Payables Outstanding58.3957.938152.1942
Pretty Stable
Price To Operating Cash Flows Ratio0.790.83293.5919
Slightly volatile
Company Equity Multiplier85.6681.577914.3815
Slightly volatile
Long Term Debt To Capitalization1.030.97940.6625
Slightly volatile
Total Debt To Capitalization1.030.97960.6725
Slightly volatile
Debt Equity Ratio50.3347.93298.0656
Slightly volatile
Quick Ratio1.361.2920.9379
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.080.69431.169
Pretty Stable
Cash Ratio0.660.63210.1872
Slightly volatile
Operating Cash Flow Sales Ratio0.140.14840.2697
Slightly volatile
Days Of Sales Outstanding47.0740.368940.3257
Very volatile
Cash Flow Coverage Ratios0.10.10810.2024
Slightly volatile
Price To Book Ratio4.534.31421.4295
Slightly volatile
Fixed Asset Turnover0.570.73680.8287
Very volatile
Capital Expenditure Coverage Ratio1.360.69681.6361
Pretty Stable
Price Cash Flow Ratio0.790.83293.5919
Slightly volatile
Debt Ratio0.340.58760.4595
Slightly volatile
Cash Flow To Debt Ratio0.10.10810.2024
Slightly volatile
Price Sales Ratio0.120.12360.7265
Slightly volatile
Asset Turnover0.260.42790.3376
Pretty Stable
Gross Profit Margin0.440.50920.5543
Slightly volatile
Price Fair Value4.534.31421.4295
Slightly volatile

Lumen Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B4.7 B12.5 B
Slightly volatile
Enterprise Value12.6 B22.4 B33.2 B
Pretty Stable

Lumen Fundamental Market Drivers

Forward Price Earnings20.4918
Cash And Short Term Investments2.2 B

Lumen Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th 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 Lumen Technologies Financial Statements

Lumen Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Lumen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue647 M523.9 M
Total Revenue14.6 B8.2 B
Cost Of Revenue7.1 B7.5 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.23  0.14 
Capex To Revenue 0.21  0.23 
Revenue Per Share 14.81  12.77 
Ebit Per Revenue(0.66)(0.63)

Pair Trading with Lumen Technologies

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 Lumen Technologies 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 Lumen Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lumen Stock

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Moving against Lumen Stock

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The ability to find closely correlated positions to Lumen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lumen Technologies 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 Lumen Technologies - 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 Lumen Technologies to buy it.
The correlation of Lumen Technologies 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 Lumen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lumen Technologies 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 Lumen Technologies 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
When determining whether Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' 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 Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock:
Check out the analysis of Lumen Technologies Correlation against competitors.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Telecommunication Services 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 Lumen Technologies. If investors know Lumen 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 Lumen Technologies 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
(0.89)
Earnings Share
(2.17)
Revenue Per Share
13.483
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0066
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' 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 Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' 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.