Corning Incorporated Financials

GLW Stock  USD 48.22  0.22  0.46%   
Based on the measurements of operating efficiency obtained from Corning Incorporated's historical financial statements, Corning Incorporated is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Corning Incorporated's Common Stock Shares Outstanding is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 12.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9.6 B in 2024. Key indicators impacting Corning Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.520.6515
Significantly Down
Slightly volatile
Operating Income608.9 M890 M
Way Down
Very volatile
Current Ratio1.821.6698
Significantly Up
Slightly volatile
The financial analysis of Corning Incorporated is a critical element in measuring its lifeblood. Investors should not minimize Corning Incorporated's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.39 Billion

  
Understanding current and past Corning Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corning Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Corning Incorporated's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Corning Incorporated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Corning Incorporated. Check Corning Incorporated's Beneish M Score to see the likelihood of Corning Incorporated's management manipulating its earnings.

Corning Incorporated Stock Summary

Corning Incorporated competes with OSI Systems, Fabrinet, Jabil Circuit, Vicor, and TE Connectivity. Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. Corning Incorporated was founded in 1851 and is headquartered in Corning, New York. Corning operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 61200 people.
Foreign Associate
  Germany
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2193501051
CUSIP219350105 219319209
LocationNew York; U.S.A
Business AddressOne Riverfront Plaza,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.corning.com
Phone607 974 9000
CurrencyUSD - US Dollar

Corning Incorporated Key Financial Ratios

Corning Incorporated Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets28.9B30.8B30.1B29.5B28.5B17.1B
Other Current Liab1.8B2.0B2.7B2.8B2.4B2.5B
Net Debt5.3B5.3B4.9B6.1B6.7B7.0B
Retained Earnings16.4B16.1B16.4B16.8B16.4B17.2B
Cash2.4B2.7B2.1B1.7B1.8B1.9B
Net Receivables1.8B2.1B2.0B1.7B1.6B1.1B
Inventory2.3B2.4B2.5B2.9B2.7B2.8B
Other Current Assets873M761M1.0B1.2B1.2B1.3B
Total Liab15.9B17.3B17.6B17.2B16.6B17.5B
Total Current Assets7.5B8.0B7.7B7.5B7.2B5.1B
Short Term Debt11M252M149M335M432M453.6M
Intangible Assets1.2B1.3B1.1B1.0B905M1.0B
Accounts Payable1.6B1.2B1.6B1.8B1.5B806.0M
Good Will1.9B2.5B2.4B2.4B2.4B1.7B
Common Stock859M863M907M910M916M982.3M
Other Liab4.2B5.7B5.8B4.6B5.3B2.9B
Other Assets2.1B3.3B3.1B3.3B3.7B2.3B
Long Term Debt7.7B7.8B7.0B6.7B7.2B4.4B
Treasury Stock(19.8B)(19.9B)(20.3B)(20.5B)(18.5B)(17.6B)
Net Tangible Assets10.6B11.0B8.8B8.6B7.7B11.7B

Corning Incorporated Key Income Statement Accounts

The reason investors look at the income statement is to determine what Corning Incorporated's 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.
201920202021202220232024 (projected)
Interest Expense221M276M300M292M329M345.5M
Total Revenue11.5B11.3B14.1B14.2B12.6B6.9B
Gross Profit4.0B3.5B5.1B4.5B3.9B2.7B
Operating Income1.3B509M2.1B1.4B890M608.9M
Ebit1.3B1.3B2.3B1.9B890M1.5B
Ebitda2.7B2.9B3.8B3.4B890M845.5M
Cost Of Revenue7.5B7.8B9.0B9.7B8.7B9.1B
Income Before Tax1.2B623M2.4B1.8B816M895.7M
Net Income960M512M1.9B1.3B581M839.9M
Income Tax Expense256M111M491M411M(168M)(159.6M)
Research Development1.0B1.2B995M1.0B1.1B703.7M
Minority Interest90M191M(29M)(70M)(67M)(63.7M)
Tax Provision256M111M491M411M168M159.6M
Interest Income45M38M21M15M11M42.7M
Net Interest Income(200M)(261M)(289M)(277M)(291M)(305.6M)

Corning Incorporated Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(298M)423M(103M)(522M)157M164.9M
Change In Cash79M238M(524M)(477M)108M57.9M
Free Cash Flow44M803M1.8B1.0B615M643.7M
Depreciation1.5B1.5B1.5B1.5B1.4B842.6M
Other Non Cash Items832M217M(214M)(523M)3M3.2M
Dividends Paid742M787M871M932M989M939.6M
Capital Expenditures2.0B1.4B1.6B1.6B1.4B1.2B
Net Income960M512M1.9B1.4B648M910.3M
End Period Cash Flow2.4B2.7B2.1B1.7B1.8B2.2B
Investments66M12M84M(1.4B)(1B)(950M)
Change Receivables48M(274M)(54M)113M130.0M136.4M
Net Borrowings1.5B22M(838M)40M36M34.2M
Change To Netincome105M85M(55M)456M524.4M550.6M

Corning Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Corning Incorporated's current stock value. Our valuation model uses many indicators to compare Corning Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corning Incorporated competition to find correlations between indicators driving Corning Incorporated's intrinsic value. More Info.
Corning Incorporated is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.42  of Return On Asset per Return On Equity. At this time, Corning Incorporated's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Corning Incorporated 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.

Corning Incorporated Systematic Risk

Corning Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corning Incorporated 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Corning Incorporated correlated with the market. If Beta is less than 0 Corning Incorporated generally moves in the opposite direction as compared to the market. If Corning Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corning Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corning Incorporated is generally in the same direction as the market. If Beta > 1 Corning Incorporated moves generally in the same direction as, but more than the movement of the benchmark.

Corning Incorporated Thematic Clasifications

Corning Incorporated is part of several thematic ideas from Steel Works Etc to Baby Boomer Prospects. 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 Corning Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Corning Incorporated's 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 Corning Incorporated growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.76)

At this time, Corning Incorporated's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Corning Incorporated November 28, 2024 Opportunity Range

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

Additional Tools for Corning Stock Analysis

When running Corning Incorporated's price analysis, check to measure Corning Incorporated's 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 Corning Incorporated is operating at the current time. Most of Corning Incorporated's value examination focuses on studying past and present price action to predict the probability of Corning Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corning Incorporated's price. Additionally, you may evaluate how the addition of Corning Incorporated to your portfolios can decrease your overall portfolio volatility.