Last 7 days
1.0%
Last 30 days
8.9%
Last 90 days
10.3%
Trailing 12 Months
31.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 20.8B | 20.5B | 20.3B | 0 |
2022 | 18.9B | 20.1B | 20.5B | 20.8B |
2021 | 12.8B | 14.6B | 16.1B | 17.5B |
2020 | 14.2B | 12.7B | 12.4B | 12.3B |
2019 | 15.2B | 15.0B | 14.9B | 14.7B |
2018 | 15.5B | 15.7B | 15.7B | 15.5B |
2017 | 15.2B | 15.0B | 15.0B | 15.4B |
2016 | 16.1B | 15.8B | 15.5B | 15.2B |
2015 | 17.7B | 17.2B | 16.7B | 16.4B |
2014 | 19.2B | 18.9B | 18.6B | 18.1B |
2013 | 20.3B | 20.1B | 19.8B | 19.5B |
2012 | 22.9B | 22.4B | 21.6B | 21.0B |
2011 | 20.0B | 21.1B | 22.2B | 22.8B |
2010 | 17.0B | 17.6B | 18.2B | 18.8B |
2009 | 18.7B | 17.9B | 17.1B | 16.3B |
2008 | 0 | 0 | 0 | 19.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 04, 2023 | madarang nathaniel | sold (taxes) | -21,554 | 12.83 | -1,680 | president, asia pacific |
Aug 04, 2023 | madarang nathaniel | acquired | - | - | 3,732 | president, asia pacific |
May 05, 2023 | zamarro christina l | acquired | - | - | 16,612 | evp & chief financial officer |
May 05, 2023 | zamarro christina l | sold (taxes) | -57,630 | 11.43 | -5,042 | evp & chief financial officer |
Feb 25, 2023 | kramer richard j | acquired | - | - | 121,047 | chairman of the bd, ceo & pres |
Feb 25, 2023 | duda laura p | acquired | - | - | 13,339 | sr vp & chief comm. officer |
Feb 25, 2023 | vanderlind gary | sold (taxes) | -86,422 | 11.3 | -7,648 | sr vp & chief human res. ofcr. |
Feb 25, 2023 | duda laura p | sold (taxes) | -45,911 | 11.3 | -4,063 | sr vp & chief comm. officer |
Feb 25, 2023 | helsel christopher p | sold (taxes) | -86,422 | 11.3 | -7,648 | sr vp glbl ops chief tech ofcr |
Feb 25, 2023 | scocos evan m | sold (taxes) | -43,346 | 11.3 | -3,836 | vice president and controller |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | added | 85.94 | 4,715,920 | 11,555,900 | 0.04% |
Dec 06, 2023 | CITIGROUP INC | reduced | -55.44 | -1,830,170 | 1,245,010 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | unchanged | - | -275 | 2,735 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 3.67 | -27,582 | 447,993 | 0.01% |
Nov 30, 2023 | FIDELITY D & D BANCORP INC | new | - | 385,330 | 385,330 | 0.40% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 1,602,000 | 1,602,000 | 0.70% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 14.38 | 63,907 | 1,689,730 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,510,490 | 1,510,490 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 7,099,920 | 7,099,920 | 0.02% |
Nov 17, 2023 | Athena Investment Management | reduced | -0.67 | -21,902 | 202,833 | 0.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | alliancebernstein l.p. | 6.4% | 17,999,772 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.16% | 28,724,606 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.3% | 34,713,271 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.3% | 34,713,271 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.12% | 28,523,598 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 7.0% | 19,559,049 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 9.92% | 27,912,321 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 4.2% | 11,830,788 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.8% | 33,238,289 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 11.8% | 33,238,289 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 16, 2023 | 8-K | Current Report | |
Nov 15, 2023 | 8-K | Current Report | |
Nov 07, 2023 | 10-Q | Quarterly Report | |
Nov 06, 2023 | 8-K | Current Report | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 8-K | Current Report | |
Sep 22, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 771.4B | 95.9B | 9.21% | 39.42% | 71.71 | 8.04 | 28.13% | -3.88% |
GM | 46.0B | 172.0B | 17.92% | -11.54% | 4.59 | 0.27 | 16.82% | 5.03% |
F | 43.3B | 174.2B | 6.29% | -12.33% | 7.14 | 0.25 | 14.82% | -32.67% |
APTV | 22.9B | - | 6.76% | -17.33% | 10.02 | 6.77 | 44.99% | 506.91% |
KMX | 10.6B | 27.0B | 3.93% | 2.70% | 23.39 | 0.39 | -19.84% | -43.83% |
MID-CAP | ||||||||
BWA | 7.7B | 16.4B | 1.29% | -19.47% | 10.63 | 0.47 | 7.05% | -11.25% |
ABG | 4.4B | 14.7B | 6.35% | 20.43% | 4.93 | 0.3 | 2.19% | 14.73% |
ALSN | 4.3B | 3.0B | 5.16% | 25.30% | 8.04 | 1.54 | 10.50% | 26.77% |
GT | 4.0B | 20.3B | 8.93% | 31.74% | -7.97 | 0.2 | -0.79% | -158.21% |
ADNT | 3.1B | 15.3B | -7.39% | -4.19% | 26.87 | 0.2 | 15.66% | -85.53% |
SMALL-CAP | ||||||||
AXL | 888.8M | 6.0B | 12.28% | -18.12% | -1.5K | 0.15 | 6.46% | -114.63% |
BLBD | 682.6M | 1.1B | 16.76% | 67.19% | -38.13 | 0.63 | 47.93% | 28.54% |
CAAS | 110.8M | 546.0M | 6.38% | -42.92% | 3.56 | 0.2 | 1.19% | 42.73% |
WKHS | 102.2M | 10.7M | -6.98% | -79.06% | -0.87 | 8.08 | 271.05% | 50.02% |
AYRO | 10.5M | 949.9K | 22.22% | -50.97% | -0.34 | 11.07 | -70.27% | -28.13% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 5.7% | 5,142,000 | 4,867,000 | 4,941,000 | 5,374,000 | 5,311,000 | 5,212,000 | 4,908,000 | 5,054,000 | 4,934,000 | 3,979,000 | 3,511,000 | 3,656,000 | 3,465,000 | 2,144,000 | 3,056,000 | 3,713,000 | 3,802,000 | 3,632,000 | 3,598,000 | 3,876,000 | 3,928,000 |
S&GA Expenses | -4.9% | 673,000 | 708,000 | 664,000 | 697,000 | 696,000 | 717,000 | 688,000 | 750,000 | 727,000 | 658,000 | 564,000 | 605,000 | 555,000 | 451,000 | 581,000 | 618,000 | 572,000 | 586,000 | 547,000 | 580,000 | 553,000 |
EBITDA Margin | -100.0% | - | 0.06* | 0.08* | 0.09* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | 0.04* | 0.00* | 0.00* | 0.01* | 0.07* | 0.09* | 0.10* | 0.12* | 0.13* | - | - |
Interest Expenses | 0% | 138,000 | 138,000 | 127,000 | 120,000 | 117,000 | 110,000 | 104,000 | 107,000 | 104,000 | 97,000 | 79,000 | 78,000 | 88,000 | 85,000 | 73,000 | 79,000 | 88,000 | 88,000 | 85,000 | 85,000 | 82,000 |
Income Taxes | 1350.0% | 25,000 | -2,000 | -1,000 | 12,000 | 58,000 | 82,000 | 38,000 | 1,500 | 53,000 | 27,000 | 15,000 | 60,000 | -13,000 | -186,000 | 249,000 | 411,000 | 31,000 | 26,000 | 6,000 | 92,000 | 159,000 |
Earnings Before Taxes | 71.9% | -59,000 | -210,000 | -100,000 | -93,000 | 106,000 | 252,000 | 134,000 | 195,000 | 187,000 | 98,000 | 33,000 | 127,000 | -10,000 | -889,000 | -368,000 | 12,000 | 121,000 | 82,000 | -38,000 | 202,000 | 513,000 |
EBT Margin | 100.0% | - | -0.01* | 0.01* | 0.02* | 0.03* | 0.02* | 0.03* | 0.03* | 0.03* | 0.02* | -0.06* | -0.09* | -0.10* | -0.09* | -0.01* | 0.01* | 0.02* | 0.05* | 0.06* | - | - |
Net Income | 57.2% | -89,000 | -208,000 | -99,000 | -104,000 | 44,000 | 166,000 | 96,000 | 553,000 | 132,000 | 67,000 | 18,000 | 62,000 | -2,000 | -696,000 | -617,000 | -400,500 | 88,000 | 54,000 | -44,000 | 107,500 | 351,000 |
Net Income Margin | 100.0% | - | -0.02* | 0.00* | 0.01* | 0.04* | 0.02* | 0.04* | 0.04* | 0.02* | 0.01* | -0.05* | -0.10* | -0.14* | -0.13* | -0.06* | -0.02* | 0.01* | 0.03* | 0.04* | - | - |
Free Cashflow | -100.0% | - | 96,000 | -1,066,000 | 852,000 | -348,000 | -57,000 | -987,000 | 749,000 | -212,000 | 11,000 | -467,000 | 1,194,000 | 457,000 | -411,000 | -772,000 | 1,137,000 | -8,000 | -107,000 | -585,000 | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.4% | 22,499 | 22,814 | 23,171 | 22,431 | 23,378 | 22,901 | 22,622 | 21,402 | 21,617 | 21,180 | 16,569 | 16,506 | 16,192 | 15,827 | 16,691 | 17,185 | 18,299 | 18,470 | 18,273 | 16,872 | 17,591 |
Current Assets | -2.0% | 8,677 | 8,858 | 9,213 | 8,665 | 9,951 | 9,223 | 8,563 | 7,331 | 8,121 | 7,519 | 5,948 | 5,620 | 5,695 | 5,413 | 6,173 | 5,934 | 6,861 | 6,781 | 6,492 | 5,925 | 6,753 |
Cash Equivalents | 0.9% | 1,058 | 1,049 | 1,082 | 1,227 | 1,243 | 1,248 | 1,053 | 1,164 | 1,187 | 1,030 | 1,223 | 1,539 | 1,057 | 1,006 | 971 | 974 | 868 | 917 | 860 | 873 | 896 |
Inventory | -9.1% | 3,964 | 4,360 | 4,553 | 4,571 | 4,861 | 4,389 | 4,026 | 3,594 | 3,443 | 3,314 | 2,359 | 2,153 | 2,152 | 2,474 | 2,919 | 2,851 | 2,965 | 3,091 | 2,940 | 2,856 | 2,938 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,032 | 7,194 | 7,196 | 7,259 | 7,132 |
Goodwill | -0.8% | 1,010 | 1,018 | 1,019 | 1,014 | 995 | 995 | 1,006 | 1,004 | 1,017 | 874 | 395 | 408 | 393 | 383 | 369 | 565 | 550 | 570 | 563 | 569 | 572 |
Liabilities | -1.2% | 17,338 | 17,541 | 17,747 | 16,965 | 18,128 | 17,554 | 17,300 | 16,218 | 17,111 | 16,769 | 13,283 | 13,247 | 13,153 | 12,814 | 12,994 | 12,640 | 13,264 | 13,421 | 13,242 | 11,802 | 12,591 |
Current Liabilities | -3.5% | 6,694 | 6,940 | 6,984 | 7,140 | 7,459 | 7,121 | 6,945 | 6,612 | 6,893 | 6,603 | 5,333 | 5,106 | 4,893 | 4,626 | 5,266 | 5,287 | 5,173 | 5,081 | 5,087 | 4,781 | 5,047 |
Short Term Borrowings | -40.3% | 322 | 539 | 517 | 395 | 541 | 519 | 570 | 406 | 497 | 459 | 390 | 406 | 529 | 712 | 691 | 348 | 486 | 480 | 495 | 410 | 445 |
Long Term Debt | 0.5% | 8,067 | 8,027 | 8,204 | 7,267 | 7,839 | 7,569 | 7,450 | 6,648 | 7,153 | 6,978 | 5,326 | 5,432 | 5,708 | 5,688 | 5,212 | 4,753 | 5,580 | 5,766 | 5,545 | 5,110 | 5,604 |
Shareholder's Equity | 1.1% | 5,161 | 5,105 | 5,424 | 5,300 | 5,087 | 5,347 | 5,322 | 5,184 | 4,506 | 4,411 | 3,286 | 3,259 | 3,039 | 3,013 | 3,697 | 4,545 | 5,035 | 5,049 | 5,031 | 5,070 | 5,000 |
Retained Earnings | -1.6% | 5,377 | 5,466 | 5,674 | 5,775 | 5,879 | 5,835 | 5,669 | 5,573 | 5,020 | 4,888 | 4,821 | 4,809 | 4,746 | 4,748 | 5,444 | 6,113 | 6,543 | 6,492 | 6,476 | 6,597 | 6,525 |
Additional Paid-In Capital | 0.1% | 3,126 | 3,124 | 3,120 | 3,117 | 3,117 | 3,114 | 3,109 | 3,107 | 3,095 | 3,086 | 2,182 | 2,171 | 2,163 | 2,154 | 2,146 | 2,141 | 2,132 | 2,124 | 2,114 | 2,111 | 2,125 |
Accumulated Depreciation | 2.4% | 12,146 | 11,857 | 11,645 | 11,377 | 10,950 | 11,045 | 11,233 | 11,130 | 11,133 | 11,192 | 10,935 | 10,991 | 10,576 | 10,293 | 10,324 | 10,488 | 10,457 | 10,492 | 10,285 | 10,161 | 10,199 |
Shares Outstanding | 0.4% | 284 | 283 | 283 | 283 | 283 | 284 | 284 | 282 | 283 | 244 | 235 | 233 | 234 | 234 | 234 | 233 | 233 | 233 | 232 | 232 | 236 |
Minority Interest | 0% | 168 | 168 | 171 | 166 | 163 | 173 | 177 | 185 | 192 | 199 | 180 | 181 | 179 | 180 | 187 | 194 | 200 | 202 | 223 | 206 | 200 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -32.6% | 230,000,000 | 341,000,000 | -775,000,000 | 1,148,000,000 | -94,000,000 | 178,000,000 | -711,000,000 | 1,064,000,000 | 69,000,000 | 211,000,000 | -282,000,000 | 1,354,000,000 | 581,000,000 | -259,000,000 | -561,000,000 | 1,346,000,000 | 152,000,000 | 73,000,000 | -364,000,000 | 940,000,000 | 60,000,000 |
Cashflow From Investing | 8.5% | -173,000,000 | -189,000,000 | -456,000,000 | -266,000,000 | -245,000,000 | -103,000,000 | -300,000,000 | -302,000,000 | -258,000,000 | -2,053,000,000 | -180,000,000 | -152,000,000 | -125,000,000 | -133,000,000 | -257,000,000 | -216,000,000 | -165,000,000 | -175,000,000 | -244,000,000 | -203,000,000 | -194,000,000 |
Cashflow From Financing | 48.7% | -102,000,000 | -199,000,000 | 1,075,000,000 | -925,000,000 | 368,000,000 | 150,000,000 | 982,000,000 | -846,000,000 | 335,000,000 | 1,676,000,000 | 144,000,000 | -752,000,000 | -369,000,000 | 385,000,000 | 939,000,000 | -1,096,000,000 | -22,000,000 | 166,000,000 | 645,000,000 | -820,000,000 | 58,000,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 33,000,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,000,000 | 100,000,000 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||||
Net Sales (Note 2) | $ 5,142 | $ 5,311 | $ 14,950 | $ 15,431 | ||
Cost of Goods Sold | 4,171 | 4,305 | 12,487 | 12,443 | ||
Selling, Administrative and General Expense | 673 | 696 | 2,045 | 2,101 | ||
Rationalizations (Note 3) | 198 | 45 | 302 | 82 | ||
Interest Expense | 138 | 117 | 403 | 331 | ||
Other (Income) Expense (Note 4) | 21 | 42 | 82 | (18) | ||
Income (Loss) before Income Taxes | (59) | 106 | (369) | 492 | ||
United States and Foreign Tax Expense (Note 5) | 25 | 58 | 22 | 178 | ||
Net Income (Loss) | (84) | 48 | $ (307) | $ 266 | (391) | 314 |
Less: Minority Shareholders' Net Income | 5 | 4 | 7 | 8 | ||
Goodyear Net Income (Loss) | $ (89) | $ 44 | $ (398) | $ 306 | ||
Goodyear Net Income (Loss) — Per Share of Common Stock | ||||||
Basic | $ (0.31) | $ 0.16 | $ (1.4) | $ 1.08 | ||
Weighted Average Shares Outstanding (Note 6) | 285 | 284 | 285 | 284 | ||
Diluted | $ (0.31) | $ 0.16 | $ (1.4) | $ 1.07 | ||
Weighted Average Shares Outstanding (Note 6) | 285 | 286 | 285 | 286 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 1,002 | $ 1,227 |
Accounts Receivable, less Allowance - $104 ($112 in 2022) | 3,379 | 2,610 |
Inventories: | ||
Raw Materials | 822 | 1,191 |
Work in Process | 223 | 187 |
Finished Products | 2,919 | 3,193 |
Inventories | 3,964 | 4,571 |
Prepaid Expenses and Other Current Assets | 332 | 257 |
Total Current Assets | 8,677 | 8,665 |
Goodwill | 1,010 | 1,014 |
Intangible Assets | 975 | 1,004 |
Deferred Income Taxes (Note 5) | 1,526 | 1,443 |
Other Assets | 1,136 | 1,035 |
Operating Lease Right-of-Use Assets | 961 | 976 |
Property, Plant and Equipment, less Accumulated Depreciation - $11,890 ($11,377 in 2022) | 8,214 | 8,294 |
Total Assets | 22,499 | 22,431 |
Current Liabilities: | ||
Accounts Payable — Trade | 4,110 | 4,803 |
Compensation and Benefits (Notes 10 and 11) | 631 | 643 |
Other Current Liabilities | 1,154 | 872 |
Notes Payable and Overdrafts (Note 8) | 322 | 395 |
Operating Lease Liabilities due Within One Year | 200 | 199 |
Long Term Debt and Finance Leases due Within One Year (Note 8) | 277 | 228 |
Total Current Liabilities | 6,694 | 7,140 |
Operating Lease Liabilities | 804 | 821 |
Long Term Debt and Finance Leases (Note 8) | 8,067 | 7,267 |
Compensation and Benefits (Notes 10 and 11) | 968 | 998 |
Deferred Income Taxes (Note 5) | 107 | 134 |
Other Long Term Liabilities | 698 | 605 |
Total Liabilities | 17,338 | 16,965 |
Commitments and Contingent Liabilities (Note 12) | ||
Goodyear Shareholders’ Equity: | ||
Common Stock, no par value: Authorized, 450 million shares, Outstanding shares - 284 million in 2023 (283 million in 2022) | 284 | 283 |
Capital Surplus | 3,126 | 3,117 |
Retained Earnings | 5,377 | 5,775 |
Accumulated Other Comprehensive Loss (Note 14) | (3,794) | (3,875) |
Goodyear Shareholders’ Equity | 4,993 | 5,300 |
Minority Shareholders’ Equity — Nonredeemable | 168 | 166 |
Total Shareholders’ Equity | 5,161 | 5,466 |
Total Liabilities and Shareholders’ Equity | $ 22,499 | $ 22,431 |
 CEO | Mr. Richard Joseph Kramer |
---|---|
 WEBSITE | www.goodyear.com |
 EMPLOYEES | 65535 |