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LVLT

Market Closed

Level 3 Communications Inc

LVLT Stock Price

RSI Chart

Valuation

Price/Sales

Profitability

EBT Margin

8.48%

Return on Equity

3.98%

Return on Assets

1.78%

Fundamentals

Revenue

Revenue (TTM)

7.9B

Revenue Y/Y

-1.61%

Revenue Q/Q

0.36%

Earnings

Earnings (TTM)

499.0M

Earnings Y/Y

-34.01%

Earnings Q/Q

-14.91%

Price Action

Financial Health

Current Ratio

2.67

Debt/Equity

0.83

Debt/Cashflow

0.2

Investor Care

Financials for Level 3 Communications

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-0.4%7,8777,9097,9527,9627,943
  S&GA Expenses3.7%1,2461,2011,1811,1761,171
Earnings Before Taxes-9.6%668739783808889
Net Income-9.1%499549586584660
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-0.5%27,96128,10128,09528,24228,487
  Current Assets-0.4%5,3305,3505,2035,1982,728
    Cash Equivalents-0.6%154155146215233
  Net PPE-1.0%8,9369,0229,0429,01110,608
  Goodwill-0.4%6,6276,6556,6666,6677,406
  Current Liabilities9.5%1,9981,8251,8591,8981,953
  Long Term Debt-0.1%10,38310,39010,39610,40210,353
Shareholder's Equity-3.3%12,55212,98213,00913,19713,170
Accumulated Depreciation4.7%3,5473,3883,2022,9983,258
Float------
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations19.0%2,1211,7831,5701,2811,760
Cashflow From Investing-2.0%-1,180.00-1,157.00-1,166.00-1,098.00-1,188.00
Cashflow From Financing-49.3%-975.00-653.00-418.00-196.00-1,810.00
  Dividend Payments55.3%893575365150550

Risks

What is the probability of a big loss on LVLT?

null%


Probability that Level 3 Communications stock will be more than 20% underwater in next one year

null%


Probability that Level 3 Communications stock will be more than 30% underwater in next one year.

null%


Probability that Level 3 Communications 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 LVLT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Level 3 Communications was unfortunately bought at previous high price.

Returns

Cumulative Returns on LVLT

What are the long-term rolling returns for LVLT?

FIve years rolling returns for Level 3 Communications.

Latest Funds Activity

Are funds buying LVLT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LVLT

Level 3 Communications News

Seeking Alpha

Lumen Stock: A Great Buy, But Not For The 15% Dividend (NYSE:LUMN).58 days ago

Business Wire

Data Center Knowledge

LVLT Fair Value

Recent SEC filings of Level 3 Communications

View All Filings
Date Filed Form Type Document
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Sep 13, 2022
8-K
Current Report
Aug 23, 2022
8-K
Current Report

LVLT Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
OPERATING REVENUE    
Operating revenues$ 1,819$ 1,990$ 5,718$ 5,964
OPERATING EXPENSES    
Cost of services and products (exclusive of depreciation and amortization)7858972,4722,643
Selling, general and administrative269305901872
Gain on sale of business(119)0(119)0
Operating expenses - affiliates173116481354
Depreciation and amortization3774311,1781,304
Total operating expenses1,4851,7494,9135,173
OPERATING INCOME334241805791
OTHER (EXPENSE) INCOME    
Interest income - affiliate19165049
Interest expense(99)(90)(284)(272)
Other (expense) income, net(4)(9)(25)1
Total other expense, net(84)(83)(259)(222)
INCOME BEFORE INCOME TAXES250158546569
Income tax expense31237397150
NET (LOSS) INCOME(62)121149419
Non-Affiliate Revenue    
OPERATING REVENUE    
Operating revenues1,7621,9345,5485,797
Affiliate Services    
OPERATING REVENUE    
Operating revenues$ 57$ 56$ 170$ 167

LVLT Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS  
Cash and cash equivalents$ 130$ 146
Accounts receivable, less allowance of $27 and $39596642
Note receivable - affiliate1,4681,468
Assets held for sale102,708
Other251239
Total current assets2,4555,203
Property, plant and equipment, net of accumulated depreciation of $3,649 and $3,2028,9189,042
GOODWILL AND OTHER ASSETS  
Goodwill6,5986,666
Other intangible assets, net5,2185,725
Other, net1,6141,459
Total goodwill and other assets13,43013,850
TOTAL ASSETS24,80328,095
CURRENT LIABILITIES  
Current maturities of long-term debt2626
Accounts payable431381
Accounts payable - affiliates4618
Accrued expenses and other liabilities  
Salaries and benefits161176
Income and other taxes9883
Current operating lease liabilities358299
Other94150
Liabilities held for sale0435
Current portion of deferred revenue307291
Total current liabilities1,5211,859
LONG-TERM DEBT8,07910,396
DEFERRED REVENUE AND OTHER LIABILITIES  
Deferred revenue1,4891,404
Operating lease liabilities1,077953
Other807474
Total deferred revenue and other liabilities3,3732,831
COMMITMENTS AND CONTINGENCIES (Note 8)
MEMBER'S EQUITY  
Member's equity12,29813,360
Accumulated other comprehensive loss(468)(351)
Total member's equity11,83013,009
TOTAL LIABILITIES AND MEMBER'S EQUITY$ 24,803$ 28,095