Intel (INTC) stock price, revenue, and financials

Intel market cap is $261.2 b, and annual revenue was $71.97 b in FY 2019

$261.2 B

INTC Mkt cap, 28-May-2020

$19.8 B

Intel Revenue Q1, 2020
Intel Gross profit (Q1, 2020)12 B
Intel Gross profit margin (Q1, 2020), %60.6%
Intel Net income (Q1, 2020)5.7 B
Intel EBIT (Q1, 2020)7 B
Intel Cash, 28-Mar-202011.4 B
Intel EV289.8 B

Intel Revenue

Intel revenue was $71.97 b in FY, 2019 which is a 1.6% year over year increase from the previous period.

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Intel Revenue Breakdown

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Intel revenue breakdown by business segment: 6.6% from Internet of Things Group, 6.1% from Non-Volatile Memory Solutions Group, 51.8% from All Other, 32.8% from Data Center Group and 2.8% from Other

Intel revenue breakdown by geographic segment: 14.7% from Other Countries, 14.0% from Taiwan, 21.7% from United States, 21.7% from Singapore and 27.8% from China (Including Hong Kong)

Intel Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

62.8b70.8b72.0b

Revenue growth, %

6%13%2%

Cost of goods sold

23.7b27.1b29.8b

Gross profit

39.1b43.7b42.1b

Gross profit Margin, %

62%62%59%

R&D expense

13.1b13.5b13.4b

General and administrative expense

7.5b6.8b6.2b

Operating expense total

21.1b20.4b20.1b

Depreciation and amortization

177.0m200.0m200.0m

EBIT

17.9b23.3b22.0b

EBIT margin, %

29%33%31%

Interest expense

646.0m468.0m489.0m

Interest income

441.0m438.0m483.0m

Pre tax profit

20.4b23.3b24.1b

Income tax expense

10.8b2.3b3.0b

Net Income

9.6b21.1b21.0b

EPS

2.04.54.7

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

16.1b17.0b19.2b16.1b16.5b19.2b19.8b

Cost of goods sold

6.3b6.5b6.8b7.0b6.6b7.9b7.8b

Gross profit

9.7b10.4b12.4b9.1b9.9b11.3b12.0b

Gross profit Margin, %

61%61%64%57%60%59%61%

R&D expense

3.3b3.4b3.4b3.3b3.4b3.2b3.3b

General and administrative expense

1.9b1.7b1.6b1.5b1.6b1.5b1.5b

Operating expense total

5.3b5.1b5.0b4.9b5.0b4.8b5.0b

Depreciation and amortization

50.0m50.0m50.0m50.0m50.0m50.0m

EBIT

4.5b5.3b7.3b4.2b4.6b6.4b7.0b

EBIT margin, %

28%31%38%26%28%34%35%

Interest expense

112.0m116.0m109.0m138.0m135.0m107.0m135.0m

Interest income

91.0m108.0m109.0m135.0m125.0m114.0m93.0m

Pre tax profit

5.0b5.5b7.1b4.5b4.7b6.7b6.6b

Income tax expense

557.0m523.0m744.0m573.0m545.0m729.0m953.0m

Net Income

4.5b5.0b6.4b4.0b4.2b6.0b5.7b

Intel Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

3.4b3.0b4.2b

Accounts Receivable

5.6b6.7b7.7b

Inventories

7.0b7.3b8.7b

Current Assets

29.5b28.8b31.2b

PP&E

4.1b49.0b55.4b

Goodwill

2.4b24.5b26.3b

Total Assets

123.2b128.0b136.5b

Accounts Payable

2.9b3.8b4.1b

Short-term debt

1.8b1.3b3.7b

Current Liabilities

17.4b16.6b22.3b

Long-term debt

25.0b25.1b25.3b

Total Debt

26.8b26.4b29.0b

Additional Paid-in Capital

26.1b25.4b25.3b

Retained Earnings

42.1b50.2b53.5b

Total Equity

69.0b74.6b77.5b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.7 x1.8 x

Intel Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

9.6b21.1b21.0b

Depreciation and Amortization

8.1b9.1b10.8b

Accounts Receivable

(781.0m)(1.7b)(935.0m)

Inventories

(1.3b)(214.0m)(1.5b)

Accounts Payable

191.0m211.0m696.0m

Cash From Operating Activities

22.1b29.4b33.1b

Purchases of PP&E

(11.8b)(15.2b)(16.2b)

Cash From Investing Activities

(15.8b)(11.2b)(14.4b)

Short-term Borrowings

12.0m460.0m

Long-term Borrowings

(8.1b)(3.0b)(2.6b)

Dividends Paid

(5.1m)(5.5b)(5.6b)

Cash From Financing Activities

(8.5b)(18.6b)(17.6b)

Net Change in Cash

(2.1b)(414.0m)1.2b

Interest Paid

624.0m448.0m469.0m

Income Taxes Paid

3.8b3.8b2.1b

Intel Ratios

USDY, 2020

EV/EBIT

41.2 x

EV/CFO

47.1 x

Financial Leverage

1.9 x

Intel Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Locations

9 9 10 10 10 10

Facilities Owned and Leased, square feet

56.90 m56 m60.30 m57.10 m60.30 m59.80 m

Facilities Owned (US), square feet

31 m30.70 m31.50 m31.30 m30.50 m31.30 m

Facilities Leased (US), square feet

3.10 m2.10 m2.50 m1.60 m100 k800 k

Facilities Owned Internationally, square feet

17 m17.20 m19.20 m17.90 m22.20 m22.30 m

Facilities Leased Internationally, square feet

5.80 m6 m7.10 m6.30 m6.60 m5.40 m

Microprocessors Platforms

11 9 9 12

Patents (US)

2.05 k2.78 k

Intel Sustainability Metrics

 FY, 2018

Сorporate Сontributions

$84.20 m

Water Withdrawn

12.80 b gallons

Water Used

3 b gallons

Water Saved

4.40 b gallons

Volunteer Hours

1.50 m

Nonhazardous Waste Generated

129 k tons

Nonhazardous Waste (Recycled)

116 k tons

Hazardous Waste Generated

95.20 k tons

Hazardous Waste (Recycled)

64.90 k tons

Hazardous Waste (Landfilled)

3.40 k tons

Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations)

2 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Supply Chain)

4.60 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Product Energy Usage)

14.93 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Logistics and Distribution)

150 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Leased Vehicles and Commuting)

517 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities)

107 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, End-of-Life Treatment of Sold Products)

401 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Capital Goods)

142 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

129 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3)

20.98 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

1.12 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

1.46 m metric tons of carbon dioxide equivalent

Energy Used (Oil/Diesel)

20 m kWh

Energy Used (Natural Gas)

1.60 b kWh

Energy Used (Electricity)

6.70 b kWh

Intel Human Capital

Y, 2018Y, 2016Q4, 2015Y, 2014
Female, percent26.8 %25 %33 %
Male, percent73.2 %75 %67 %
Male75.5 %
Female24.5 %
Y, 2018Y, 2016Q4, 2015Y, 2014
Other Ethnicity5.4 %
Hispanic, percent8.8 %8 %9 %
Asian, percent37.2 %33 %26 %
White, percent44.2 %53 %60 %
Other4.4 %6 %5.3 %5 %
Hispanic 8.3 %
Asian32.3 %
White54 %

Job Roles

Q4, 2015
Management13.2 %
Technology81.5 %
Other5.2 %

Intel Employee Rating

4.014814 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
3.5
Salary & Benefits
4.0
Career Opportunities
3.9
Source