Last 7 days
7.5%
Last 30 days
3.9%
Last 90 days
11.5%
Trailing 12 Months
10.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
RTX | 139.8B | 67.1B | -0.11% | 0.61% | 31.33 | 2.12 | 4.17% | 34.50% |
BA | 126.6B | 66.6B | 3.85% | 10.93% | -25.65 | 1.9 | 6.94% | -17.44% |
LMT | 123.9B | 66.0B | -0.34% | 7.77% | 21.61 | 1.88 | -1.58% | -9.23% |
TDG | 42.1B | 5.6B | -1.85% | 13.12% | 45.2 | 7.47 | 15.29% | 17.40% |
TXT | 14.6B | 12.9B | -3.50% | -5.04% | 16.91 | 1.13 | 3.93% | 15.42% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -0.22% | 11.40% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.3B | 10.7B | -4.04% | 5.48% | 14.27 | 0.77 | 12.10% | 6.43% |
BWXT | 5.8B | 2.2B | 1.14% | 18.48% | 24.19 | 2.58 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | 2.83% | -29.37% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 8.14% | -2.63% | -295.33 | 4.75 | 8.46% | -5840.15% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.8B | -1.16% | 12.64% | 17.55 | 0.87 | 6.02% | 23.12% |
TGI | 753.3M | 1.4B | -6.91% | -54.15% | 7.8 | 0.55 | -10.88% | 191.35% |
DCO | 662.3M | 712.5M | -1.69% | 4.43% | 23.01 | 0.93 | 10.40% | -78.76% |
ATRO | 292.4M | 492.8M | -12.11% | 3.33% | -14.86 | 0.62 | 11.07% | 41.98% |
SIF | 18.2M | 83.9M | -8.91% | -39.38% | -1.88 | 0.22 | -15.75% | -1197.44% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.4% | 66,608,000,000 | 61,421,000,000 | 60,743,000,000 | 61,060,000,000 | 62,286,000,000 |
Cost Of Revenue | 1.3% | 63,106,000,000 | 62,289,000,000 | 59,077,000,000 | 59,106,000,000 | 59,269,000,000 |
Gross Profit | 503.5% | 3,502,000,000 | -868,000,000 | 1,666,000,000 | 1,954,000,000 | 3,017,000,000 |
S&GA Expenses | 11.8% | 4,187,000,000 | 3,745,000,000 | 3,616,000,000 | 3,988,000,000 | 4,157,000,000 |
R&D Expenses | 4.2% | 2,852,000,000 | 2,736,000,000 | 2,584,000,000 | 2,383,000,000 | 2,249,000,000 |
EBITDA | 56.9% | -3,043,000,000 | -7,062,000,000 | -4,210,000,000 | -3,985,000,000 | - |
EBITDA Margin | 60.3% | -0.05 | -0.11 | -0.07 | -0.07 | - |
Earnings Before Taxes | 44.6% | -5,022,000,000 | -9,073,000,000 | -6,251,000,000 | -6,079,000,000 | -5,033,000,000 |
EBT Margin | 49.0% | -0.08 | -0.15 | -0.10 | -0.10 | - |
Net Income | 41.6% | -4,935,000,000 | -8,444,000,000 | -5,278,000,000 | -4,884,000,000 | -4,202,000,000 |
Net Income Margin | 46.1% | -0.07 | -0.14 | -0.09 | -0.08 | - |
Free Cahsflow | 858.3% | 2,290,000,000 | -302,000,000 | -3,744,000,000 | -4,283,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.3% | 137,100 | 137,558 | 135,479 | 135,801 | 138,552 |
Current Assets | 0.2% | 109,523 | 109,251 | 106,000 | 106,012 | 108,666 |
Cash Equivalents | 8.3% | 14,614 | 13,494 | 10,090 | 7,409 | 8,052 |
Net PPE | 0.4% | 10,550 | 10,508 | 10,617 | 10,755 | 10,918 |
Goodwill | 0.1% | 8,057 | 8,045 | 8,055 | 8,065 | 8,068 |
Liabilities | -1.4% | 152,948 | 155,193 | 150,270 | 151,069 | 153,398 |
Current Liabilities | 0.5% | 90,052 | 89,618 | 84,799 | 81,692 | 81,992 |
Long Term Debt | 0.0% | 51,811 | 51,788 | 51,794 | 55,150 | 56,806 |
Retained Earnings | -2.1% | 29,473 | 30,107 | 33,382 | 33,189 | 34,408 |
Additional Paid-In Capital | 2.5% | 9,947 | 9,705 | 9,475 | 9,295 | 9,052 |
Accumulated Depreciation | 1.1% | 21,208 | 20,971 | 20,759 | 20,538 | - |
Minority Interest | -45.3% | 35.00 | 64.00 | 97.00 | 130 | 153 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 330.4% | 3,512 | 816 | -2,646 | -3,229 | -3,416 |
Share Based Compensation | 6.0% | 725 | 684 | 692 | 715 | 833 |
Cashflow From Investing | -48.3% | 4,370 | 8,456 | 11,132 | 9,525 | 9,324 |
Cashflow From Financing | 76.5% | -1,266 | -5,378 | -6,531 | -5,948 | -5,600 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
84.2%
41.1%
36.5%
Y-axis is the maximum loss one would have experienced if Boeing was unfortunately bought at previous high price.
11.6%
9.2%
-7.5%
12.5%
FIve years rolling returns for Boeing.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | new | - | 724,814 | 724,814 | 0.35% |
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -27,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.41 | 10,344,900 | 29,116,400 | 0.23% |
2023-03-17 | American Portfolios Advisors | added | 21.2 | 136,866 | 2,003,020 | 0.09% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 7.41 | 3,376,630 | 8,273,630 | 0.23% |
2023-03-13 | Claro Advisors LLC | new | - | 204,369 | 204,369 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | added | 3.87 | 319,575 | 822,575 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.33 | 13,383,600 | 36,943,600 | 0.04% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 5.87 | 225,883 | 561,883 | 0.04% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -4.53 | 1,223,820 | 3,661,820 | 0.23% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | newport trust co | 7.43% | 44,267,963 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.72% | 46,029,863 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.6% | 33,268,254 | SC 13G/A | |
Feb 11, 2022 | newport trust co | 7.47% | 43,906,040 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.33% | 43,079,520 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.2% | 30,786,905 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 0.8% | 4,646,603 | SC 13G/A | |
Feb 11, 2021 | newport trust co | 8.78% | 49,550,937 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.28% | 41,091,451 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.5% | 31,244,004 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 30, 2023 | DEFA14A | DEFA14A | |
Mar 28, 2023 | PX14A6G | PX14A6G | |
Mar 20, 2023 | PX14A6G | PX14A6G | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 10, 2023 | 3 | Insider Trading | |
Mar 09, 2023 | PX14A6G | PX14A6G | |
Mar 03, 2023 | ARS | ARS | |
Mar 03, 2023 | DEF 14A | DEF 14A | |
Mar 03, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | DEFA14A | DEFA14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | Allen Bertrand Marc | sold (taxes) | -72,628 | 199 | -364 | cso; svp, strategy & corp dev |
2023-02-24 | Gerry Brett C. | sold (taxes) | -92,182 | 199 | -462 | clo & evp, global compliance |
2023-02-24 | Pope Stephanie F | sold (taxes) | -28,931 | 199 | -145 | evp, pres. & ceo, bgs |
2023-02-24 | CALHOUN DAVID L | sold (taxes) | -1,152,680 | 199 | -5,777 | president & ceo |
2023-02-24 | Hyslop Gregory L | sold (taxes) | -57,065 | 199 | -286 | chief engineer & evp, et&t |
2023-02-24 | COLBERT THEODORE III | sold (taxes) | -155,434 | 199 | -779 | evp, pres. & ceo, bds |
2023-02-24 | Deal Stanley A | sold (taxes) | -166,807 | 199 | -836 | evp, pres. & ceo, bca |
2023-02-24 | Hibbard Carol J. | sold (taxes) | -36,114 | 199 | -181 | controller |
2023-02-16 | Nelson Brendan J. | acquired | - | - | 2,099 | svp, president, boeing intn'l |
2023-02-16 | COLBERT THEODORE III | acquired | - | - | 12,596 | evp, pres. & ceo, bds |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Total revenues | $ 66,608 | $ 62,286 | $ 58,158 |
Boeing Capital interest expense | (28) | (32) | (43) |
Total costs and expenses | (63,106) | (59,269) | (63,843) |
Gross profit | 3,502 | 3,017 | (5,685) |
(Loss)/income from operating investments, net | (16) | 210 | 9 |
General and administrative expense | (4,187) | (4,157) | (4,817) |
Research and development expense, net | (2,852) | (2,249) | (2,476) |
Gain on dispositions, net | 6 | 277 | 202 |
Loss from operations | (3,547) | (2,902) | (12,767) |
Other income, net | 1,058 | 551 | 447 |
Interest and debt expense | (2,533) | (2,682) | (2,156) |
Loss before income taxes | (5,022) | (5,033) | (14,476) |
Income tax (expense)/benefit | (31) | 743 | 2,535 |
Net loss | (5,053) | (4,290) | (11,941) |
Less: net loss attributable to noncontrolling interest | (118) | (88) | (68) |
Net loss attributable to Boeing Shareholders | $ (4,935) | $ (4,202) | $ (11,873) |
Basic loss per share (in dollars per share) | $ (8.30) | $ (7.15) | $ (20.88) |
Diluted loss per share (in dollars per share) | $ (8.30) | $ (7.15) | $ (20.88) |
Sales of products | |||
Total revenues | $ 55,893 | $ 51,386 | $ 47,142 |
Cost of goods and services sold | (53,969) | (49,954) | (54,568) |
Sales of services | |||
Total revenues | 10,715 | 10,900 | 11,016 |
Cost of goods and services sold | $ (9,109) | $ (9,283) | $ (9,232) |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 14,614 | $ 8,052 |
Short-term and other investments | 2,606 | 8,192 |
Accounts receivable, net | 2,517 | 2,641 |
Unbilled receivables, net | 8,634 | 8,620 |
Current portion of customer financing, net | 154 | 117 |
Inventories | 78,151 | 78,823 |
Other current assets, net | 2,847 | 2,221 |
Total current assets | 109,523 | 108,666 |
Customer financing, net | 1,450 | 1,695 |
Property, plant and equipment, net | 10,550 | 10,918 |
Goodwill | 8,057 | 8,068 |
Acquired intangible assets, net | 2,311 | 2,562 |
Deferred income taxes | 63 | 77 |
Investments | 983 | 975 |
Other assets, net of accumulated amortization of $949 and $975 | 4,163 | 5,591 |
Total assets | 137,100 | 138,552 |
Liabilities and equity | ||
Accounts payable | 10,200 | 9,261 |
Accrued liabilities | 21,581 | 18,455 |
Advances and progress billings | 53,081 | 52,980 |
Short-term debt and current portion of long-term debt | 5,190 | 1,296 |
Total current liabilities | 90,052 | 81,992 |
Deferred income taxes | 230 | 218 |
Accrued retiree health care | 2,503 | 3,528 |
Accrued pension plan liability, net | 6,141 | 9,104 |
Other long-term liabilities | 2,211 | 1,750 |
Long-term debt | 51,811 | 56,806 |
Total liabilities | 152,948 | 153,398 |
Shareholders’ equity: | ||
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued | 5,061 | 5,061 |
Additional paid-in capital | 9,947 | 9,052 |
Treasury stock, at cost | (50,814) | (51,861) |
Retained earnings | 29,473 | 34,408 |
Accumulated other comprehensive loss | (9,550) | (11,659) |
Total shareholders’ deficit | (15,883) | (14,999) |
Noncontrolling interests | 35 | 153 |
Total equity | (15,848) | (14,846) |
Total liabilities and equity | $ 137,100 | $ 138,552 |