Lockheed Martin (LMT) stock price, revenue, and financials

Lockheed Martin market cap is $103.5 b, and annual revenue was $59.81 b in FY 2019

$103.5 B

LMT Mkt cap, 22-May-2020

$15.7 B

Lockheed Martin Revenue Q1, 2020
Lockheed Martin Gross profit (Q1, 2020)2.1 B
Lockheed Martin Gross profit margin (Q1, 2020), %13.4%
Lockheed Martin Net income (Q1, 2020)1.7 B
Lockheed Martin EBIT (Q1, 2020)2.1 B
Lockheed Martin Cash, 29-Mar-20202 B
Lockheed Martin EV114.2 B

Lockheed Martin Revenue

Lockheed Martin revenue was $59.81 b in FY, 2019 which is a 11.3% year over year increase from the previous period.

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Lockheed Martin Revenue Breakdown

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Lockheed Martin revenue breakdown by business segment: 18.2% from Space Systems, 25.3% from Rotary and Mission Systems, 16.9% from Missiles and Fire Control and 39.6% from Aeronautics

Lockheed Martin revenue breakdown by geographic segment: 9.7% from Asia Pacific, 72.4% from United States, 6.6% from Middle East, 9.9% from Europe and 1.4% from Other

Lockheed Martin Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

51.0b53.8b59.8b

Revenue growth, %

8%5%11%

Cost of goods sold

45.5b46.5b51.4b

Gross profit

5.5b7.3b8.4b

Gross profit Margin, %

11%14%14%

EBIT

5.9b7.3b8.5b

EBIT margin, %

12%14%14%

Interest expense

651.0m668.0m653.0m

Pre tax profit

5.3b5.8b7.2b

Income tax expense

3.3b792.0m1.0b

Net Income

2.0b5.0b6.2b

EPS

6.917.622.0

Lockheed Martin Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

2.9b772.0m1.5b

Accounts Receivable

8.6b2.4b2.3b

Inventories

4.5b3.0b3.6b

Current Assets

17.5b16.1b17.1b

PP&E

5.8b6.1b6.6b

Goodwill

10.8b10.8b10.6b

Total Assets

46.5b44.9b47.5b

Accounts Payable

1.5b2.4b1.3b

Short-term debt

750.0m1.5b1.3b

Current Liabilities

12.6b14.4b14.0b

Long-term debt

13.5b12.6b11.4b

Total Debt

14.3b14.1b12.7b

Total Liabilities

47.1b43.4b44.4b

Common Stock

284.0m281.0m280.0m

Retained Earnings

11.6b15.4b18.4b

Total Equity

(609.0m)1.4b3.2b

Debt to Equity Ratio

-23.4 x9.7 x4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

-76.4 x31 x15 x

Lockheed Martin Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

2.0b5.0b6.2b

Depreciation and Amortization

1.2b1.2b1.2b

Accounts Receivable

(401.0m)(179.0m)107.0m

Inventories

183.0m(119.0m)(622.0m)

Accounts Payable

(189.0m)914.0m(1.1b)

Cash From Operating Activities

6.5b3.1b7.3b

Capital Expenditures

(1.2b)(1.3b)(1.5b)

Cash From Investing Activities

(1.1b)(1.1b)(1.2b)

Long-term Borrowings

(750.0m)(1.5b)

Dividends Paid

(2.2b)(2.3b)(2.6b)

Cash From Financing Activities

(4.3b)(4.2b)(5.3b)

Net Change in Cash

1.0b(2.1b)742.0m

Free Cash Flow

5.3b1.9b5.8b

Lockheed Martin Ratios

USDY, 2020

EV/EBIT

53.8 x

EV/CFO

49.3 x

EV/FCF

56.5 x

Debt/Equity

3.6 x

Debt/Assets

0.3 x

Financial Leverage

14.1 x

Lockheed Martin Operating Metrics

Lockheed Martin's Backlog was reported to be $144.1b in Q1, 2020.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Backlog

$80.50 b$76.90 b$72.80 b$71.70 b$99.60 b$97.90 b$96.40 b$91.40 b$96.20 b$93.50 b$92.10 b$103.60 b$99.94 b$104.76 b$105 b$109.19 b$130.47 b$133.47 b$136.68 b$137.36 b$143.98 b$144.12 b

Backlog Funded

$56.50 b$70.70 b$66 b$73.60 b$86.40 b

Backlog (Aeronautics)

$27.60 b$25.30 b$23.20 b$22.50 b$31.80 b$30.70 b$28.80 b$27.90 b$34.20 b$32 b$32 b$39.50 b$35.83 b$35.11 b$36.64 b$36.77 b$55.60 b$52.34 b$51.91 b$49.43 b$55.64 b$52.89 b

Backlog (Missiles and Fire Control)

$13.60 b$12.80 b$12.20 b$14 b$15.50 b$15.10 b$15.30 b$14.50 b$14.70 b$14.50 b$15 b$16.80 b$17.86 b$18.02 b$19.17 b$19.93 b$21.36 b$23.21 b$26.24 b$26.97 b$25.80 b$27.07 b

Backlog (Space)

$18.90 b$18.40 b$17.60 b$16.60 b$17.40 b$17.80 b$18.50 b$19.80 b$18.90 b$19.50 b$18.40 b$17.50 b$17.27 b$21.53 b$20.09 b$23.28 b$22.18 b$26.59 b$26.23 b$29.09 b$28.25 b$26.68 b

Backlog (Rotary and Mission Systems)

$29.20 b$28.40 b$27.50 b$26.70 b$29.80 b$28.97 b$30.10 b$29.11 b$29.21 b$31.32 b$31.33 b$32.31 b$31.87 b$34.30 b$37.48 b

Backlog (Information Systems and Global Solutions)

$8.70 b$8.10 b$7.50 b$6.80 b$4.80 b$4.50 b$4.30 b

Backlog (Mission Systems and Training)

$11.70 b$12.30 b$12.30 b$11.80 b$30.10 b$29.80 b$29.50 b

F-16 Aircraft Deliveries

17 3 3 3 11 2 3 3 12 2 3 2 8

F-35 Aircraft Deliveries

8 11 12 45 6 14 10 46 15 14 15 66 14 25 20 91 26 29 28 134 22

C-130J Aircraft Deliveries

24 4 6 4 21 6 6 4 24 5 6 5 26 3 8 7 25 5 8 6 28 3

C-5M Aircraft Deliveries

7 1 4 2 9 2 2 2 9 1 3 1 7 1 2 1 4

Aircraft Deliveries (Commercial Helicopter Programs)

5 3 12 3 7 1 1 5 2

Aircraft Deliveries (Government Helicopter Programs)

41 46 37 166 32 39 39 164 18 29 28 107 15 26 20 85 13

Aircraft Deliveries (International Military Helicopter Programs)

1 2 1 2 9 1 4 13 2 1 2 13 2

C-130J Aircraft in Backlog

97 88 64 78

C-5M Aircraft in Backlog

20 11 4

F-16 Aircraft in Backlog

20 8

F-35 Aircraft in Backlog

100 92 81 69 114 108 107 97 173 158 148 257 235 221 196 176 396 370 341 313

Total F-35 Aircraft Deliveries

109 117 128 140 154 160 174 184 200 215 229 244 266 280 305 325 357 383 412 440

Lockheed Martin Sustainability Metrics

 FY, 2018

Сorporate Сontributions

$44.60 m

Water Used

1.32 b gallons

Total Greenhouse Gas Emissions

819.55 k metric tons of carbon dioxide equivalent

Energy Used

9.11 t BTU

Electricity Used from Renewable Energy Sources

307.38 k MWh

Lockheed Martin Employee Rating

3.86941 votes
Culture & Values
3.7
Work/Life Balance
4.0
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.8
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