Charter Communications Financials

CHTR Stock  USD 363.81  1.23  0.34%   
Based on the key indicators related to Charter Communications' liquidity, profitability, solvency, and operating efficiency, Charter Communications is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Charter Communications' Non Current Assets Total are relatively stable compared to the past year. As of 03/24/2025, Non Currrent Assets Other is likely to grow to about 76.9 B, though Retained Earnings are likely to grow to (7.4 B). Key indicators impacting Charter Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.40.3139
Significantly Up
Slightly volatile
Investors should never underestimate Charter Communications' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Charter Communications' cash flow, debt, and profitability to make informed and accurate decisions about investing in Charter Communications.

Net Income

5.34 Billion

  
Understanding current and past Charter Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charter Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Charter Communications' assets may result in an increase in income on the income statement.

Charter Communications Stock Summary

Charter Communications competes with T Mobile, Verizon Communications, ATT, Liberty Broadband, and Cogent Communications. Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company was founded in 1993 and is headquartered in Stamford, Connecticut. Charter Communicatio operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 93700 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS16119P1084
CUSIP16119P108 16117M305
LocationConnecticut; U.S.A
Business Address400 Washington Blvd,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitecorporate.charter.com
Phone203 905 7801
CurrencyUSD - US Dollar

Charter Communications Key Financial Ratios

Charter Communications Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets144.2B142.5B144.5B147.2B150.0B157.5B
Other Current Liab12.4B13.5B8.1B9.1B10.2B10.7B
Net Debt81.8B91.0B97.0B97.1B93.5B98.1B
Retained Earnings(5.2B)(12.7B)(14.8B)(12.3B)(7.8B)(7.4B)
Accounts Payable763M724M952M931M880M535.2M
Cash998M601M645M709M459M523.2M
Net Receivables2.2B2.6B2.9B3.0B3.1B3.3B
Other Current Assets1.1B772M451M458M677M710.9M
Total Liab113.9B124.3B132.0B132.5B130.3B136.8B
Total Current Assets3.9B3.6B4.0B4.1B4.2B4.4B
Short Term Debt1.2B3.3B1.8B2B1.8B1.7B
Intangible Assets72.9B71.4B70.1B69.1B68.4B34.2B
Other Liab20.4B22.3B23.3B22.7B26.1B27.5B
Other Assets933M76.4B3.6B1.6B1.8B1.7B
Long Term Debt81.7B88.6B96.1B95.8B93.2B97.9B
Net Tangible Assets(71.9B)(78.7B)(86.9B)(90.6B)(81.5B)(77.4B)
Long Term Debt Total75.6B81.7B88.6B96.1B110.5B58.3B
Capital Surpluse31.4B29B26.7B23.9B27.5B20.9B

Charter Communications Key Income Statement Accounts

The reason investors look at the income statement is to determine what Charter Communications' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense3.8B4.0B4.6B5.2B5.2B5.5B
Total Revenue48.1B51.7B54.0B54.6B55.1B57.8B
Gross Profit21.5B23.7B21.1B21.2B30.8B32.3B
Operating Income8.4B10.5B12.0B12.6B13.1B13.8B
Ebit8.4B10.4B12.0B12.0B12.7B13.4B
Ebitda18.1B19.8B20.9B20.7B21.4B22.5B
Income Before Tax4.3B6.4B7.5B6.9B7.5B7.9B
Net Income3.2B4.7B5.1B4.6B5.1B5.3B
Income Tax Expense626M1.1B1.6B1.6B1.6B1.7B
Cost Of Revenue26.5B28.0B32.9B33.4B24.3B13.0B
Minority Interest454M666M794M(722M)(770M)(731.5M)
Tax Provision626M1.1B1.6B1.6B1.6B1.7B
Net Interest Income(3.8B)(4.0B)(4.6B)(5.1B)(5.2B)(5.5B)

Charter Communications Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.5B)(400M)44M64M(203M)(192.9M)
Free Cash Flow6.6B8.7B6.1B3.5B3.2B3.3B
Depreciation9.7B9.3B8.9B8.7B8.7B4.5B
Other Non Cash Items173M158M12M311M388M407.4M
Capital Expenditures8.0B7.6B8.8B10.9B11.3B11.8B
Net Income3.7B5.3B5.8B5.3B5.9B6.1B
End Period Cash Flow1.0B601M645M709M506M540.7M
Change Receivables(505M)26M(35M)(342M)(307.8M)(292.4M)
Net Borrowings6.3B3.5B8.7B6.3B7.2B6.5B
Dividends Paid16.1B44M111M22M25.3M24.0M
Change To Netincome872M964M1.4B586M673.9M707.6M
Investments(8.2B)(7.8B)(9.1B)(11.3B)(10.7B)(11.2B)

Charter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Charter Communications's current stock value. Our valuation model uses many indicators to compare Charter Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charter Communications competition to find correlations between indicators driving Charter Communications's intrinsic value. More Info.
Charter Communications is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charter Communications is roughly  6.12 . At this time, Charter Communications' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Charter Communications by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Charter Communications Systematic Risk

Charter Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charter Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Charter Communications correlated with the market. If Beta is less than 0 Charter Communications generally moves in the opposite direction as compared to the market. If Charter Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charter Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charter Communications is generally in the same direction as the market. If Beta > 1 Charter Communications moves generally in the same direction as, but more than the movement of the benchmark.

Charter Communications Thematic Clasifications

Charter Communications is part of several thematic ideas from Warren Buffett Holdings to Adviser Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Charter Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Charter Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Charter Communications growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.62

At this time, Charter Communications' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Charter Communications March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Charter Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charter Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charter Communications based on widely used predictive technical indicators. In general, we focus on analyzing Charter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charter Communications's daily price indicators and compare them against related drivers.

Additional Tools for Charter Stock Analysis

When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.