Last 7 days
-2.4%
Last 30 days
-9%
Last 90 days
-10.0%
Trailing 12 Months
-2%
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 | - |
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% |
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 |
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 |
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% |
15.2%
10.1%
6.3%
3.8%
41.1%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Lockheed Martin was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Consolidated 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) |
Consolidated 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 |