Loews financials
$105.93+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.45B | $17.51B | $15.90B | $14.04B | $14.66B | $12.58B | $14.93B | $14.07B | $13.73B | $13.11B |
| Gross profit | $8.26B | $7.97B | $7.19B | $5.90B | $6.84B | $5.00B | $7.74B | $7.16B | $7.19B | $6.59B |
| Gross margin | 44.8% | 45.5% | 45.2% | 42.0% | 46.7% | 39.8% | 51.9% | 50.9% | 52.4% | 50.3% |
| Operating income | $2.65B | $2.26B | $2.25B | $1.35B | $2.58B | -$876.0M | $1.71B | $1.41B | $2.23B | $1.47B |
| Net income | $1.67B | $1.41B | $1.43B | $822.0M | $1.56B | -$931.0M | $932.0M | $636.0M | $1.16B | $654.0M |
| Net margin | 9.0% | 8.1% | 9.0% | 5.9% | 10.7% | −7.4% | 6.2% | 4.5% | 8.5% | 5.0% |
| Diluted EPS | $7.97 | $6.41 | $6.29 | $3.38 | $6.00 | $-3.32 | $3.07 | $1.99 | $3.45 | $1.93 |
| EBITDA | $3.05B | $2.64B | $2.60B | $1.73B | $3.02B | -$209.0M | $2.56B | $2.25B | $3.06B | $2.29B |
| Operating cash flow | $3.28B | $3.02B | $3.91B | $3.31B | $2.62B | $2.17B | $1.68B | $3.88B | $2.59B | $2.25B |
| Free cash flow | $2.70B | $2.39B | $3.22B | $2.65B | $2.14B | $1.46B | $643.0M | $2.89B | $1.56B | $803.0M |
| Diluted shares | 209.1M | 220.5M | 227.8M | 243.3M | 260.2M | 280.3M | 303.4M | 319.9M | 337.5M | 338.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $495.0M | $541.0M | $399.0M | $532.0M | $621.0M | $478.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $9.49B | $8.94B | $9.00B | $9.02B | $9.08B | $10.11B |
| Total assets | $86.35B | $81.94B | $79.20B | $75.57B | $81.63B | $80.24B |
| Total liabilities | $66.71B | $64.01B | $62.67B | $60.37B | $62.45B | $61.05B |
| Shareholders' equity | $19.64B | $17.94B | $16.52B | $15.20B | $19.18B | $19.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology