Market Summary
USD413.65-3.89
Market Closed-0.93%
LMT Alerts
LMT Stock Price
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LMT Price/Sales (Trailing)
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LMT Earnings
Price Action
52 Week Range
381.55508.10
(Low)(High)
Last 7 days
-2.4%
Last 30 days
-9%
Last 90 days
-10.0%
Trailing 12 Months
-2%
LMT Financial Health
LMT Investor Care
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Net sales
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Latest Insider Trading transactions for LMT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-07-27 | St John Frank A | acquired | - | - | 112 | chief operating officer |
2023-07-27 | St John Frank A | sold (taxes) | -21,534 | 448 | -48.00 | chief operating officer |
2023-07-27 | TAICLET JAMES D JR | sold (taxes) | -2,224,360 | 448 | -4,958 | chairman, president & ceo |
2023-07-27 | TAICLET JAMES D JR | acquired | - | - | 10,992 | chairman, president & ceo |
2023-07-19 | Donovan John | bought | 250,476 | 457 | 548 | - |
2023-04-20 | Hill Stephanie C. | sold | -1,173,590 | 490 | -2,391 | executive vice president |
2023-04-19 | Donovan John | bought | 250,556 | 495 | 506 | - |
2023-03-31 | GORDON ILENE S | acquired | - | - | 431 | - |
2023-03-31 | GORDON ILENE S | back to issuer | -81,869 | 472 | -173 | - |
2023-03-31 | Ellis James O Jr | acquired | - | - | 431 | - |
Which funds bought or sold LMT recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 5.28 | 19,437 | 771,572 | 0.06% |
2023-09-21 | Jefferies Group LLC | new | - | 349,206 | 349,206 | -% |
2023-09-21 | Halpern Financial, Inc. | unchanged | - | -2,556 | 95,299 | 0.03% |
2023-09-20 | BARCLAYS PLC | added | 89.19 | 168,470,000 | 368,427,000 | 0.23% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -0.61 | -247,578 | 7,466,900 | 3.13% |
2023-09-18 | CAPE ANN SAVINGS BANK | reduced | -7.55 | -37,441 | 338,379 | 0.22% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | -30,875 | 1,150,950 | 0.98% |
2023-09-14 | IMS Capital Management | added | 10.37 | 68,474 | 984,675 | 0.55% |
2023-09-13 | CGC Financial Services, LLC | new | - | 31,045 | 31,045 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 33.33 | 63,499 | 276,228 | 0.06% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
LMT Alerts
Schedule 13G FIlings of Lockheed Martin
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 8.68% | 22,748,440 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 6.8% | 17,834,881 | SC 13G/A | |
| Feb 14, 2022 | state street corp | 14.36% | 39,595,732 | SC 13G/A | |
| Feb 11, 2022 | capital world investors | 4.9% | 13,472,888 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 7.56% | 20,852,508 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 6.4% | 17,560,982 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 9.0% | 4,552,717 | SC 13G/A | |
| Feb 24, 2021 | state street corp | 14.83% | 41,481,043 | SC 13G/A | |
| Feb 16, 2021 | capital world investors | 5.8% | 16,187,677 | SC 13G/A | |
| Feb 12, 2021 | state street corp | 14.83% | 41,481,043 | SC 13G |
Recent SEC filings of Lockheed Martin
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 06, 2023 | 8-K | Current Report | |
| Aug 24, 2023 | 8-K | Current Report | |
| Aug 16, 2023 | SC 13D/A | 13D - Major Acquisition | |
| Aug 10, 2023 | 13F-HR | Fund Holdings Report | |
| Jul 31, 2023 | 4 | Insider Trading | |
| Jul 31, 2023 | 4 | Insider Trading | |
| Jul 19, 2023 | 10-Q | Quarterly Report | |
| Jul 19, 2023 | 4 | Insider Trading | |
| Jul 18, 2023 | 8-K | Current Report | |
| Jul 05, 2023 | 3/A | Insider Trading |
Peers (Alternatives to Lockheed Martin)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -9.00% | -2.00% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -13.51% | 42.53% | -29.91 | 1.75 | 21.18% | 15.27% |
NOC | 64.3B | 37.9B | -1.79% | -14.13% | 13.84 | 1.7 | 8.36% | -18.06% |
GD | 63.0B | 40.9B | -2.90% | -3.74% | 18.58 | 1.6 | 6.29% | 1.81% |
TDG | 48.5B | 6.2B | -2.11% | 52.76% | 42.18 | 7.76 | 20.10% | 42.03% |
| MID-CAP | ||||||||
HEI | 8.7B | 2.6B | -3.49% | 7.31% | 21.98 | 3.31 | 25.29% | 16.69% |
HII | 8.0B | 10.9B | -8.17% | -14.15% | 15.43 | 0.74 | 6.30% | -11.11% |
BWXT | 6.8B | 2.3B | 1.38% | 44.08% | 30.28 | 2.91 | 7.03% | -27.80% |
AVAV | 3.0B | 584.4M | 15.25% | 25.24% | -16.76 | 5.05 | 28.93% | -4109.49% |
SPR | - | 5.4B | -34.00% | -38.94% | - | - | 20.31% | -109.88% |
| SMALL-CAP | ||||||||
AIR | - | 2.0B | -3.32% | 58.02% | - | - | 9.37% | 14.61% |
DCO | 625.8M | 743.4M | -5.58% | 5.32% | 25.91 | 0.84 | 11.66% | -81.80% |
TGI | 526.1M | 1.4B | -19.57% | -20.93% | 6.43 | 0.39 | -3.95% | 459.45% |
NPK | 513.5M | 343.1M | -1.18% | 10.10% | 20.15 | 1.5 | 5.39% | 50.17% |
ASTC | 17.3M | 360.0K | 2.60% | 2226.90% | -1.85 | 48.02 | -57.89% | -20.15% |
Lockheed Martin News
Returns for LMT
Cumulative Returns on LMT
15.2%
10-Year Cumulative Returns
10.1%
7-Year Cumulative Returns
6.3%
5-Year Cumulative Returns
3.8%
3-Year Cumulative Returns
Risks for LMT
What is the probability of a big loss on LMT?
41.1%
Probability that Lockheed Martin stock will be more than 20% underwater in next one year
18.5%
Probability that Lockheed Martin stock will be more than 30% underwater in next one year.
0%
Probability that Lockheed Martin stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does LMT drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Lockheed Martin was unfortunately bought at previous high price.
Drawdowns
Financials for Lockheed Martin
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 1.9% | 67,393 | 66,146 | 65,984 | 64,722 | 64,167 | 65,750 | 67,044 | 66,347 | 66,814 | 66,005 | 65,398 | 64,244 | 62,920 | 61,127 | 59,812 | 58,345 | 57,492 | 56,463 | 53,762 | 53,195 | 51,218 |
| Gross Profit | 1.6% | 8,558 | 8,424 | 8,287 | 8,407 | 8,589 | 8,784 | 9,061 | 8,853 | 8,687 | 8,749 | 8,654 | 8,563 | 8,490 | 8,270 | 8,367 | 8,186 | 8,044 | 7,804 | 7,274 | 7,041 | 6,720 |
| EBITDA | -100.0% | - | 7,303 | 7,303 | 7,547 | 6,123 | 9,043 | 9,198 | - | - | 10,289 | 10,116 | 9,668 | 9,410 | 9,145 | 9,083 | 8,720 | 8,529 | 8,268 | 7,667 | 7,890 | - |
| EBITDA Margin | -100.0% | - | 0.11* | 0.11* | 0.12* | - | 0.14* | 0.14* | - | - | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.15* | 0.15* |
| Interest Expenses | 11.9% | 772 | 690 | 623 | 567 | 563 | 564 | 569 | 572 | 576 | 583 | 591 | 599 | 616 | 630 | 653 | 667 | 682 | 684 | 668 | 671 | 656 |
| Earnings Before Taxes | 25.3% | 8,289 | 6,613 | 6,680 | 6,980 | 5,560 | 7,400 | 7,550 | 7,247 | 8,624 | 8,416 | 8,235 | 7,880 | 7,605 | 7,326 | 7,241 | 6,892 | 6,686 | 6,423 | 5,838 | 5,927 | 5,649 |
| EBT Margin | -100.0% | - | 0.10* | 0.10* | 0.11* | - | 0.11* | 0.11* | 0.11* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | - | - | - |
| Net Income | 24.1% | 7,060 | 5,688 | 5,732 | 5,869 | 4,705 | 6,211 | 6,315 | 6,058 | 7,142 | 6,953 | 6,833 | 6,539 | 6,449 | 6,243 | 6,230 | 5,985 | 5,850 | 5,593 | 5,046 | 3,049 | 2,539 |
| Net Income Margin | -100.0% | - | 0.09* | 0.09* | 0.09* | - | 0.09* | 0.09* | 0.09* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - |
| Free Cashflow | -100.0% | - | 7,956 | 7,802 | 10,142 | 8,946 | 8,883 | 9,221 | 6,760 | 6,703 | 6,698 | 7,264 | 6,947 | 7,557 | 7,043 | 6,392 | 7,119 | 4,990 | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 4.3% | 56,978 | 54,622 | 52,880 | 52,030 | 51,758 | 51,510 | 50,873 | 51,843 | 52,099 | 51,437 | 50,710 | 50,773 | 49,603 | 49,248 | 47,528 | 49,275 | 47,840 | 47,684 | 44,876 | 45,495 | 45,125 |
| Current Assets | 8.8% | 24,087 | 22,144 | 20,991 | 20,960 | 20,973 | 20,390 | 19,815 | 21,357 | 20,674 | 20,252 | 19,378 | 20,290 | 19,570 | 19,222 | 17,095 | 19,803 | 18,100 | 18,031 | 16,103 | 16,859 | 16,504 |
| Cash Equivalents | 50.5% | 3,673 | 2,440 | 2,547 | 2,430 | 1,775 | 1,883 | 3,604 | 2,727 | 2,745 | 2,933 | 3,160 | 3,585 | 2,855 | 1,988 | 1,514 | 2,539 | 1,167 | 991 | 772 | 897 | 1,181 |
| Net PPE | 0.4% | 7,966 | 7,938 | 7,975 | 7,629 | 7,569 | 7,561 | 7,597 | 7,332 | 7,290 | 7,213 | 7,213 | 6,803 | 6,663 | 6,605 | 6,591 | 6,240 | 6,170 | 6,140 | 6,124 | 5,902 | 5,786 |
| Goodwill | 0.2% | 10,795 | 10,776 | 10,780 | 10,764 | 10,794 | 10,811 | 10,813 | 10,815 | 10,810 | 10,799 | 10,806 | 10,589 | 10,579 | 10,565 | 10,604 | 10,762 | 10,775 | 10,769 | 10,769 | 10,788 | 10,781 |
| Liabilities | 6.1% | 47,738 | 44,976 | 43,614 | 40,064 | 40,326 | 41,508 | 39,914 | 42,212 | 45,569 | 45,104 | 44,672 | 45,787 | 45,817 | 45,761 | 44,357 | 45,338 | 44,944 | 45,162 | 43,427 | 44,493 | 44,646 |
| Current Liabilities | 4.3% | 17,704 | 16,982 | 15,887 | 16,347 | 16,479 | 16,047 | 13,997 | 15,026 | 15,242 | 14,717 | 13,933 | 15,201 | 14,888 | 15,652 | 13,972 | 15,515 | 15,132 | 15,403 | 14,398 | 15,204 | 13,881 |
| LT Debt, Current | 146.1% | 283 | 115 | 118 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 750 |
| LT Debt, Non Current | 11.5% | 17,262 | 15,485 | 15,429 | 11,480 | 11,644 | 11,145 | 11,670 | 11,668 | 11,665 | 11,657 | 11,669 | 11,675 | 12,174 | 11,439 | 11,404 | 12,652 | 12,637 | 12,621 | 12,604 | 13,486 | 13,479 |
| Shareholder's Equity | -4.2% | 9,240 | 9,646 | 9,266 | 11,966 | 11,432 | 10,002 | 10,959 | 9,631 | 6,530 | 6,333 | 6,038 | 4,986 | 3,786 | 3,487 | 3,171 | 3,937 | 2,896 | 2,522 | 1,449 | 1,002 | 479 |
| Retained Earnings | -2.3% | 17,068 | 17,478 | 16,943 | 19,839 | 19,336 | 20,716 | 21,600 | 21,476 | 21,961 | 21,977 | 21,636 | 19,844 | 18,876 | 18,708 | 18,401 | 17,265 | 16,408 | 16,278 | 15,434 | 14,737 | 14,528 |
| Additional Paid-In Capital | - | - | - | 92.00 | - | - | - | 94.00 | 98.00 | 122 | 65.00 | 221 | 90.00 | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | 8.00 | 21.00 | 23.00 | 33.00 | 35.00 | 41.00 | 44.00 | 44.00 | 46.00 | 57.00 | 55.00 | 59.00 | 63.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -2.9% | 7,725 | 7,956 | 7,802 | 10,142 | 8,946 | 8,883 | 9,221 | 6,760 | 6,703 | 7,617 | 8,183 | 7,866 | 8,476 | 7,962 | 7,311 | 8,038 | 5,909 | 4,169 | 3,138 | 2,433 | 3,826 |
| Share Based Compensation | 3.7% | 250 | 241 | 238 | 233 | 234 | 234 | 227 | 228 | 233 | 226 | 221 | 213 | 200 | 194 | 189 | 183 | 179 | 172 | 173 | 173 | 155 |
| Cashflow From Investing | -0.1% | -1,799 | -1,797 | -1,789 | -1,523 | -1,355 | -1,243 | -1,161 | -1,612 | -1,767 | -1,884 | -2,010 | -1,455 | -1,365 | -1,279 | -1,241 | -1,205 | -1,254 | -1,246 | -1,075 | -1,165 | -1,037 |
| Cashflow From Financing | 28.1% | -4,028 | -5,602 | -7,070 | -8,916 | -8,561 | -8,690 | -7,616 | -6,006 | -5,046 | -4,788 | -4,527 | -5,365 | -5,423 | -5,686 | -5,328 | -5,191 | -4,669 | -4,325 | -4,152 | -3,312 | -4,060 |
| Dividend Payments | 0.5% | 3,047 | 3,033 | 3,016 | 2,972 | 2,951 | 2,928 | 2,900 | 2,906 | 2,860 | 2,810 | 2,764 | 2,711 | 2,660 | 2,611 | 2,556 | 2,503 | 2,451 | 2,399 | 2,347 | 2,334 | 2,287 |
| Buy Backs | 5.8% | 6,889 | 6,512 | 7,900 | 5,893 | 4,960 | 5,087 | 4,087 | 2,000 | 1,559 | 1,336 | 1,100 | 1,582 | 1,741 | 1,680 | 1,200 | 1,381 | 1,366 | 1,473 | 1,492 | 1,327 | 1,624 |
LMT Income Statement
2023-06-25Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 25, 2023 | Jun. 26, 2022 | Jun. 25, 2023 | Jun. 26, 2022 | |
| Net sales | ||||
| Total net sales | $ 16,693 | $ 15,446 | $ 31,819 | $ 30,410 |
| Cost of sales | ||||
| Other unallocated, net | 277 | 205 | 632 | 424 |
| Total cost of sales | (14,603) | (13,490) | (27,683) | (26,545) |
| Gross profit | 2,090 | 1,956 | 4,136 | 3,865 |
| Other income, net | 45 | 7 | 36 | 31 |
| Operating profit | 2,135 | 1,963 | 4,172 | 3,896 |
| Interest expense | (223) | (141) | (425) | (276) |
| Non-service FAS pension income (expense) | 111 | (1,331) | 221 | (1,191) |
| Other non-operating (expense) income, net | (17) | (161) | 32 | (38) |
| Earnings before income taxes | 2,006 | 330 | 4,000 | 2,391 |
| Income tax expense | (325) | (21) | (630) | (349) |
| Net earnings | $ 1,681 | $ 309 | $ 3,370 | $ 2,042 |
| Earnings per common share | ||||
| Basic (in dollars per share) | $ 6.65 | $ 1.16 | $ 13.28 | $ 7.65 |
| Diluted (in dollars per share) | 6.63 | 1.16 | 13.24 | 7.62 |
| Cash dividends paid per common share (in dollars per share) | $ 3.00 | $ 2.80 | $ 6.00 | $ 5.60 |
| Products | ||||
| Net sales | ||||
| Total net sales | $ 13,758 | $ 12,761 | $ 26,284 | $ 25,255 |
| Cost of sales | ||||
| Total cost of sales | (12,238) | (11,339) | (23,389) | (22,446) |
| Services | ||||
| Net sales | ||||
| Total net sales | 2,935 | 2,685 | 5,535 | 5,155 |
| Cost of sales | ||||
| Total cost of sales | $ (2,642) | $ (2,356) | $ (4,926) | $ (4,523) |
LMT Balance Sheet
2023-06-25Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 25, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 3,673 | $ 2,547 |
| Receivables, net | 3,427 | 2,505 |
| Contract assets | 13,008 | 12,318 |
| Inventories | 3,498 | 3,088 |
| Other current assets | 481 | 533 |
| Total current assets | 24,087 | 20,991 |
| Property, plant and equipment, net | 7,966 | 7,975 |
| Goodwill | 10,795 | 10,780 |
| Intangible assets, net | 2,336 | 2,459 |
| Deferred income taxes | 4,518 | 3,744 |
| Other noncurrent assets | 7,276 | 6,931 |
| Total assets | 56,978 | 52,880 |
| Current liabilities | ||
| Accounts payable | 3,466 | 2,117 |
| Salaries, benefits and payroll taxes | 2,896 | 3,075 |
| Contract liabilities | 8,184 | 8,488 |
| Current maturities of long-term debt | 283 | 118 |
| Other current liabilities | 2,875 | 2,089 |
| Total current liabilities | 17,704 | 15,887 |
| Long-term debt, net | 17,262 | 15,429 |
| Accrued pension liabilities | 5,373 | 5,472 |
| Other noncurrent liabilities | 7,399 | 6,826 |
| Total liabilities | 47,738 | 43,614 |
| Stockholders’ equity | ||
| Common stock, $1 par value per share | 251 | 254 |
| Additional paid-in capital | 0 | 92 |
| Retained earnings | 17,068 | 16,943 |
| Accumulated other comprehensive loss | (8,079) | (8,023) |
| Total stockholders’ equity | 9,240 | 9,266 |
| Total liabilities and equity | $ 56,978 | $ 52,880 |
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.