Financhill
Sell
44

CIB Quote, Financials, Valuation and Earnings

Last price:
$45.82
Seasonality move :
-2.49%
Day range:
$45.78 - $46.62
52-week range:
$30.25 - $46.81
Dividend yield:
13.49%
P/E ratio:
7.15x
P/S ratio:
1.41x
P/B ratio:
1.12x
Volume:
208.5K
Avg. volume:
297.5K
1-year change:
38.36%
Market cap:
$11B
Revenue:
$6.9B
EPS (TTM):
$6.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.6B $5.8B $6.7B $6.9B
Revenue Growth (YoY) -10.95% 8.52% 23.86% 15.69% 3.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.9B $2.2B $2.5B
Other Inc / (Exp) $57.5M $128.7M $315.1M $135M $433.1M
Operating Expenses $1.9B $2.1B $2.2B $2.4B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.1M $1.6B $2.3B $1.9B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M $475.7M $652M $451M $590M
Net Income to Company $85.8M $1.1B $1.7B $1.5B $1.6B
 
Minority Interest in Earnings -$10.7M -$32.4M -$50.5M -$22.9M -$24.1M
Net Income to Common Excl Extra Items $75.1M $1.1B $1.6B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $0.38 $4.62 $6.75 $5.99 $6.49
Diluted EPS (Cont. Ops) $0.38 $4.62 $6.75 $5.99 $6.49
Weighted Average Basic Share $240.5M $240.5M $240.5M $240.5M $240.5M
Weighted Average Diluted Share $240.5M $240.5M $240.5M $240.5M $240.5M
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.8B $4.3B $5.8B $5.9B
 
Revenue (Reported) $4.3B $4.6B $5.8B $6.7B $6.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.8B $4.3B $5.8B $5.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.4B $1.6B $1.7B $1.7B
Revenue Growth (YoY) -2.63% 19.74% 15.18% 12.44% -5.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $456.1M $512.1M $476M $591.3M $626.2M
Other Inc / (Exp) $109.5M $1.8M $40.5M $109.1M $88.4M
Operating Expenses $400.2M $455.5M $526.9M $652.1M $685.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $217.7M $672.9M $495.8M $609.5M $590.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.2M $208.7M $123.8M $178M $167.4M
Net Income to Company -- -- $372M $431.5M $422.7M
 
Minority Interest in Earnings -$6.5M -$20.9M -$9.6M -$5.5M -$6.5M
Net Income to Common Excl Extra Items $153M $443.4M $362.4M $426M $416.2M
 
Basic EPS (Cont. Ops) $0.64 $1.84 $1.52 $1.79 $1.75
Diluted EPS (Cont. Ops) $0.64 $1.84 $1.52 $1.79 $1.75
Weighted Average Basic Share $240.5M $240.5M $238.4M $127.5M $127.5M
Weighted Average Diluted Share $240.5M $240.5M $238.4M $127.5M $127.5M
 
EBITDA -- -- -- -- --
EBIT $526M $991.2M $1.3B $1.6B $1.4B
 
Revenue (Reported) $1.1B $1.4B $1.6B $1.7B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $526M $991.2M $1.3B $1.6B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.2B $4.9B $5.9B $6.8B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2.1B $1.9B $2.3B $2.5B
Other Inc / (Exp) -$4.8M $104.4M $357.5M $141.3M $399.8M
Operating Expenses $1.4B $1.8B $2B $2.6B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $171.3M $2B $2.2B $2B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.2M $619.5M $579.9M $501.7M $575.9M
Net Income to Company -- -- -- $1.5B $1.6B
 
Minority Interest in Earnings -$9.1M -$46.6M -$41.1M -$18M -$24.9M
Net Income to Common Excl Extra Items $136M $1.4B $1.5B $1.5B $1.5B
 
Basic EPS (Cont. Ops) $0.25 $5.72 $6.38 $6.21 $6.42
Diluted EPS (Cont. Ops) $0.25 $5.72 $6.38 $6.21 $6.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $3.2B $4.6B $6B $5.6B
 
Revenue (Reported) $4.2B $4.9B $5.9B $6.8B $6.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $3.2B $4.6B $6B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.4B $1.6B $1.7B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $456.1M $512.1M $476M $591.3M $626.2M
Other Inc / (Exp) $109.5M $1.8M $40.5M $109.1M $88.4M
Operating Expenses $400.2M $455.5M $526.9M $652.1M $685.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $217.7M $672.9M $495.8M $609.5M $590.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.2M $208.7M $123.8M $178M $167.4M
Net Income to Company -- -- $372M $431.5M $422.7M
 
Minority Interest in Earnings -$6.5M -$20.9M -$9.6M -$5.5M -$6.5M
Net Income to Common Excl Extra Items $153M $443.4M $362.4M $426M $416.2M
 
Basic EPS (Cont. Ops) $0.64 $1.84 $1.52 $1.79 $1.75
Diluted EPS (Cont. Ops) $0.64 $1.84 $1.52 $1.79 $1.75
Weighted Average Basic Share $240.5M $240.5M $238.4M $127.5M $127.5M
Weighted Average Diluted Share $240.5M $240.5M $238.4M $127.5M $127.5M
 
EBITDA -- -- -- -- --
EBIT $526M $991.2M $1.3B $1.6B $1.4B
 
Revenue (Reported) $1.1B $1.4B $1.6B $1.7B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $526M $991.2M $1.3B $1.6B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.8B $6B $5.9B $8.3B $6.2B
Short Term Investments -- -- -- $1.1B $666.9M
Accounts Receivable, Net $83.8M $98.5M $97.7M $156.6M $134.8M
Inventory -- -- -- -- --
Prepaid Expenses $110M $516.1M $386.3M $567.8M $663.4M
Other Current Assets -- -- -- -- --
Total Current Assets $14.9B $13.6B $13.9B $21.2B $15.9B
 
Property Plant And Equipment $1.8B $1.7B $1.8B $2.2B $1.8B
Long-Term Investments $9.6B $7.9B $6.4B $7.5B $9.2B
Goodwill $2B $2B $2B $2B $2B
Other Intangibles $144.7M $119.5M $124.1M $175.3M $170.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $74.6B $71.3B $72.7B $89.5B $84.5B
 
Accounts Payable $920.2M $353.1M $480.7M $431.5M $417.8M
Accrued Expenses $91M $86.6M $74.1M $103.5M $97.2M
Current Portion Of Long-Term Debt -- -- -- $1.2B $1.8B
Current Portion Of Capital Lease Obligations -- -- -- $5.3M $4.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.1B $1.7B $3.4B $3.6B
 
Long-Term Debt $8.9B $7.3B $8.1B $6.7B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $66.4B $63B $64.4B $79.3B $74.4B
 
Common Stock $140.4M $118.3M $99.1M $125.5M $109.2M
Other Common Equity Adj -- $4.8B $4.9B $6.3B $6.6B
Common Equity $7.8B $7.9B $8.1B $9.9B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $458.4M $416M $187.2M $250.6M $236.5M
Total Equity $8.2B $8.3B $8.2B $10.2B $10.1B
 
Total Liabilities and Equity $74.6B $71.3B $72.7B $89.5B $84.5B
Cash and Short Terms $6.8B $6B $5.9B $9.4B $6.8B
Total Debt $8.9B $7.3B $8.1B $7.9B $6.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.5B $5.9B $5.1B $6B $6B
Short Term Investments -- -- -- $1.6B $1.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $118.6M $137.5M $151.5M -- $239.3M
Other Current Assets -- -- -- -- --
Total Current Assets $6.4B $7.8B $6.9B $16.5B $15.1B
 
Property Plant And Equipment $1.6B $1.8B $1.9B $2B $1.8B
Long-Term Investments $8B $8B $7.3B $8.3B $9.5B
Goodwill -- -- -- $2.1B --
Other Intangibles -- -- -- $174.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $69B $77.8B $75.1B $88.3B $88.1B
 
Accounts Payable -- -- -- $363.1M $364.1M
Accrued Expenses -- -- -- -- $131.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $571.2M $737M $337M $2.9B $2.6B
 
Long-Term Debt $7.9B $8.1B $8.2B $7.5B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $61.1B $69.3B $67B $78.5B $78B
 
Common Stock $128.9M $128.4M $103.4M $126M $116.4M
Other Common Equity Adj -- $5.6B $5.9B $7B $7.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $425.5M $466.3M $201.3M $252.8M $255.2M
Total Equity $7.8B $8.5B $8.1B $9.8B $10.1B
 
Total Liabilities and Equity $69B $77.8B $75.1B $88.3B $88.1B
Cash and Short Terms $4.5B $5.9B $5.1B $7.6B $7.3B
Total Debt $7.9B $8.1B $8.2B $7.5B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $85.8M $1.1B $1.7B $1.5B $1.6B
Depreciation & Amoritzation $200.4M $229M $225.2M $252.7M $249.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$111.1M -$131M $122.2M -$122.6M -$175.9M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $1.8B $1.5B $4.5B $107.5M
 
Capital Expenditures $416.5M $585.4M $839.5M $562.9M $503.6M
Cash Acquisitions -$304.2M -$2.5M -$193.4M -- --
Cash From Investing -$2B -$174.2M -$1.1B -$37.3M -$137.9M
 
Dividends Paid (Ex Special Dividend) -$423.5M -$125.1M -$548.1M -$769.7M -$838.2M
Special Dividend Paid
Long-Term Debt Issued $4.4B $1.5B $3.9B $2.7B $3.3B
Long-Term Debt Repaid -$5.6B -$2.8B -$3B -$3.3B -$4.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.2M -- -$8.8M -$9.6M -$4.8M
Cash From Financing -$1.3B -$1.8B $202.4M -$1.3B -$2.3B
 
Beginning Cash (CF) $6.5B $6.3B $6B $7.4B $9.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$328.6M -$229.7M $602.1M $3.2B -$2.3B
Ending Cash (CF) $6.5B $6.8B $7.5B $9.3B $8.1B
 
Levered Free Cash Flow $2.6B $1.2B $664.3M $3.9B -$396.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $362.2M $371M --
Depreciation & Amoritzation -- -- $62.9M $71M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$36.6M -$111.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $799.2M $1.4B --
 
Capital Expenditures -- -- $160.6M $134.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$97.9M $36.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -$203.4M -$216M --
Special Dividend Paid -- -- -- -- $350.8K
Long-Term Debt Issued -- -- $606.4M $455.6M --
Long-Term Debt Repaid -- -- -$492.6M -$810.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$773.3K -$834.3K --
Cash From Financing -- -- -$68.8M -$684.2M --
 
Beginning Cash (CF) -- -- $6B $6.8B --
Foreign Exchange Rate Adjustment -- -- -$601.2M $510M --
Additions / Reductions -- -- $632.5M $722.6M --
Ending Cash (CF) -- -- $6.5B $8B --
 
Levered Free Cash Flow -- -- $638.6M $1.2B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $1.5B $1.6B
Depreciation & Amoritzation -- -- -- $263.8M $247.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$83.9M $24.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.8B $3.1B
 
Capital Expenditures -- -- $154.8M $471.8M $507.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $139.3M -$207.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$158.2M -$829M -$824.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.5B $3.1B
Long-Term Debt Repaid -- -- -- -$3.5B -$5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$10.5M -$4.1M
Cash From Financing -- -- -- -$1.7B -$2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $266.6M $255.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.3B $2.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $734.2M $802.5M $422.7M
Depreciation & Amoritzation -- -- $115.4M $134.7M $61.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$145.8M -$182M $130.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $550.3M -$1.6B $103.7M
 
Capital Expenditures -- -- $315.4M $198.5M $67.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$223.6M $87.3M -$18.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$361.6M -$433.5M -$203.5M
Special Dividend Paid -- -- -- -- $350.8K
Long-Term Debt Issued -- -- $1.6B $1.2B $509.4M
Long-Term Debt Repaid -- -- -$1.5B -$2B -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.3M -$5.3M -$3.7M
Cash From Financing -- -- -$235M -$1.3B -$958.7M
 
Beginning Cash (CF) -- -- $12.7B $17B $7.9B
Foreign Exchange Rate Adjustment -- -- -$759.1M $591.2M -$220.6M
Additions / Reductions -- -- $91.6M -$2.7B -$873.7M
Ending Cash (CF) -- -- $12.5B $14.9B $6.8B
 
Levered Free Cash Flow -- -- $234.9M -$1.7B $36.3M

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