Lumen Technologies Inc. | Mid-cap | Communication Services
$4.29
-0.23%
| Lumen Technologies Stock Comparison:
Lumen Technologies vs T-Mobile USLumen Technologies vs AT&TLumen Technologies vs FrontierLumen Technologies vs Tim S.A. ADRLumen Technologies vs MillicomLumen Technologies vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13.1B
Gross Profit 6.4B 48.86%
Operating Income 477.0M 3.64%
Net Income -55.0M -0.42%
EPS (Diluted) -$0.06

Balance Sheet Metrics

Total Assets 33.5B
Total Liabilities 33.0B
Shareholders Equity 464.0M
Debt to Equity 71.19

Cash Flow Metrics

Operating Cash Flow 4.9B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Lumen Technologies Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 13.1B 14.6B 17.5B 19.7B 20.7B
Cost of Goods Sold 6.7B 7.1B 7.9B 8.5B 8.9B
Gross Profit 6.4B 7.4B 9.6B 11.2B 11.8B
Operating Expenses 3.0B 3.4B 3.1B 2.9B 3.5B
Operating Income 477.0M 1.1B 3.3B 4.3B 3.6B
Pre-tax Income -230.0M -10.2B -991.0M 2.7B -782.0M
Income Tax -175.0M 61.0M 557.0M 668.0M 450.0M
Net Income -55.0M -10.3B -1.5B 2.0B -1.2B
EPS (Diluted) -$0.06 -$10.48 -$1.54 $1.91 -$1.14

Income Statement Trend

Lumen Technologies Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.4B 4.8B 5.5B 11.5B 3.2B
Non-Current Assets 29.1B 29.2B 40.2B 46.5B 56.2B
Total Assets 33.5B 34.0B 45.6B 58.0B 59.4B
Liabilities
Current Liabilities 3.6B 3.5B 4.9B 7.2B 6.6B
Non-Current Liabilities 29.4B 30.1B 30.3B 39.0B 41.6B
Total Liabilities 33.0B 33.6B 35.2B 46.2B 48.2B
Equity
Total Shareholders Equity 464.0M 417.0M 10.4B 11.8B 11.2B

Balance Sheet Composition

Lumen Technologies Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -55.0M -10.3B -1.5B 2.0B -1.2B
Operating Cash Flow 4.9B -8.2B 1.4B 6.4B 3.7B
Investing Activities
Capital Expenditures 366.0M 165.0M 120.0M 135.0M 153.0M
Investing Cash Flow 401.0M 1.9B 8.5B 188.0M 165.0M
Financing Activities
Dividends Paid -3.0M -11.0M -780.0M -1.1B -1.1B
Financing Cash Flow -1.9B -18.0M -9.3B -3.8B -4.2B
Free Cash Flow 1.1B -940.0M 1.7B 3.6B 2.8B

Cash Flow Trend

Lumen Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -71.67
Forward P/E -6.63
Price to Book 15.04
Price to Sales 0.33
PEG Ratio -6.63

Profitability Ratios

Profit Margin -2.41%
Operating Margin 1.92%
Return on Equity -78.94%
Return on Assets 0.91%

Financial Health

Current Ratio 1.21
Debt to Equity 6,203.11
Beta 1.36

Per Share Data

EPS (TTM) -$0.32
Book Value per Share $0.28
Revenue per Share $13.14

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lumn 4.3B -71.67 15.04 -78.94% -2.41% 6,203.11
T-Mobile US 260.9B 22.42 4.28 19.35% 14.41% 199.15
AT&T 204.0B 17.38 1.96 10.89% 9.64% 119.25
Frontier 9.1B 262.45 1.86 -7.64% -6.47% 238.73
Tim S.A. ADR 9.3B 14.91 1.90 13.87% 13.33% 64.59
Millicom 6.1B 17.51 1.80 11.89% 6.22% 213.21

Financial data is updated regularly. All figures are in the company's reporting currency.