Lumen Technologies Financials

LUMN Stock  USD 4.92  0.07  1.40%   
Based on the key indicators related to Lumen Technologies' liquidity, profitability, solvency, and operating efficiency, Lumen Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Lumen Technologies' Other Current Assets are very stable compared to the past year. As of the 22nd of March 2025, Other Stockholder Equity is likely to grow to about 21.9 B, while Total Assets are likely to drop about 25 B. Key indicators impacting Lumen Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio41.0939.1358
Sufficiently Up
Slightly volatile
Current Ratio0.631.2075
Way Down
Slightly volatile
The financial analysis of Lumen Technologies is a critical element in measuring its lifeblood. Investors should not minimize Lumen Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(57.75 Million)

  

Lumen Technologies Stock Summary

Lumen Technologies competes with Verizon Communications, T Mobile, Comcast Corp, ATT, and Telefonica. Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. Centurylink operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 35000 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5502411037
CUSIP156700106 550241103
LocationLouisiana; U.S.A
Business Address100 CenturyLink Drive,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.lumen.com
Phone318 388 9000
CurrencyUSD - US Dollar

Lumen Technologies Key Financial Ratios

Lumen Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets59.4B58.0B45.6B34.0B33.5B25.0B
Other Current Liab1.6B3.2B1.6B1.1B1.1B789.6M
Net Debt31.8B29.0B19.7B18.0B16.3B11.2B
Retained Earnings(8.0B)(6.0B)(7.5B)(17.9B)(18.0B)(17.1B)
Cash406M354M1.3B2.2B1.9B2.0B
Net Receivables2.0B1.7B1.5B1.6B1.2B921.3M
Other Current Assets630M9.4B2.4B722M1.3B1.4B
Total Liab48.2B46.2B35.1B33.6B33.0B18.0B
Total Current Assets3.2B11.5B5.4B4.8B4.4B4.6B
Short Term Debt3.2B2.3B498M425M665M572.0M
Accounts Payable805M758M1.0B1.1B749M584.0M
Intangible Assets8.2B7.0B6.2B5.5B4.8B4.7B
Common Stock1.1B1.0B1.0B1.0B19.1B20.1B
Other Liab10.3B12.2B11.6B8.8B10.2B5.5B
Other Assets958M2.8B2.6B832M956.8M921.3M
Long Term Debt29.4B27.4B20.4B19.8B17.5B16.6B
Good Will18.9B16.0B12.7B2.0B2.3B2.1B
Net Tangible Assets(17.6B)(15.9B)(11.1B)(8.4B)(7.5B)(7.9B)
Capital Surpluse21.9B20.9B19.0B18.1B20.8B19.8B
Long Term Debt Total32.4B29.4B27.4B20.4B23.5B27.5B

Lumen Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.7B1.5B1.3B1.2B1.4B1.4B
Total Revenue20.7B19.7B17.5B14.6B13.1B8.3B
Gross Profit11.8B11.2B9.6B7.4B13.1B13.8B
Operating Income3.5B4.3B3.5B(9.6B)460M437M
Ebit824M4.1B341M(9.1B)1.1B905.6M
Ebitda5.9B8.5B3.6B(6.1B)4.1B2.8B
Cost Of Revenue8.9B8.5B7.9B7.1B6.7B3.7B
Income Before Tax(782M)2.7B(991M)(10.2B)(230M)(218.5M)
Net Income(1.2B)2.0B(1.5B)(10.3B)(55M)(57.8M)
Income Tax Expense450M668M557M61M(175M)(166.3M)
Tax Provision450M668M557M61M(175M)(166.3M)
Interest Income2.0B1.7B24M41M119M113.1M
Net Interest Income(1.7B)(1.5B)(1.3B)(1.1B)(1.3B)(1.3B)

Lumen Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.3B)(18M)898M941M(348M)(330.6M)
Free Cash Flow2.8B3.6B1.7B(940M)1.1B1.1B
Depreciation4.7B4.0B3.2B3.0B3.0B2.0B
Other Non Cash Items2.9B139M3.4B10.4B(738M)(701.1M)
Dividends Paid1.1B1.1B780M11M3M2.9M
Capital Expenditures3.7B2.9B3.0B3.1B3.2B3.4B
Net Income(1.2B)2.0B(1.5B)(10.3B)(55M)(57.8M)
End Period Cash Flow427M409M1.3B2.2B1.9B2.0B
Change To Netincome7.2B3.5B815M2.4B2.8B1.4B
Change To Inventory266M428M269M(5M)(5.8M)(5.5M)
Change Receivables(5M)115M(8M)(158M)(181.7M)(172.6M)
Net Borrowings(750M)(3.1B)(1.7B)(8.3B)(7.5B)(7.1B)
Investments(3.6B)(2.7B)5.5B(1.2B)(2.8B)(3.0B)

Lumen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lumen Technologies's current stock value. Our valuation model uses many indicators to compare Lumen Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lumen Technologies competition to find correlations between indicators driving Lumen Technologies's intrinsic value. More Info.
Lumen Technologies 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 . At this time, Lumen Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lumen Technologies' earnings, one of the primary drivers of an investment's value.

Lumen Technologies Systematic Risk

Lumen Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lumen Technologies 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Lumen Technologies correlated with the market. If Beta is less than 0 Lumen Technologies generally moves in the opposite direction as compared to the market. If Lumen Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lumen Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lumen Technologies is generally in the same direction as the market. If Beta > 1 Lumen Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lumen Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lumen Technologies' 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 Lumen Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.59

At this time, Lumen Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Lumen Technologies March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lumen Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lumen Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lumen Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Lumen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lumen Technologies's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
(0.06)
Revenue Per Share
13.272
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0084
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.