Last 7 days
-2.8%
Last 30 days
-1.8%
Last 90 days
-2.5%
Trailing 12 Months
-2.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-18 | MUNOZ GEORGE | acquired | - | - | 3,901 | - |
2023-05-18 | Hernandez Jacinto J | acquired | - | - | 3,901 | - |
2023-05-18 | YZAGUIRRE MARIO MAX | acquired | - | - | 3,901 | - |
2023-05-18 | Clarke Ian L.T. | acquired | - | - | 3,901 | - |
2023-05-18 | SHANKS VIRGINIA E | acquired | - | - | 3,901 | - |
2023-05-18 | Sakkab Nabil Y | acquired | - | - | 3,901 | - |
2023-05-18 | McQUADE KATHRYN B. | acquired | - | - | 7,244 | - |
2023-05-18 | Connelly Marjorie Mary | acquired | - | - | 3,901 | - |
2023-05-18 | Davis Robert Matthews | acquired | - | - | 3,901 | - |
2023-05-18 | KELLY ENNIS DEBRA J | acquired | - | - | 3,901 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | reduced | -12.4 | -5,810 | 46,742 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 517,719 | 517,719 | -% |
2023-09-21 | Halpern Financial, Inc. | unchanged | - | 802 | 53,454 | 0.02% |
2023-09-20 | BARCLAYS PLC | added | 85.39 | 115,213,000 | 245,823,000 | 0.16% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -22.84 | -104,748 | 378,844 | 0.16% |
2023-09-14 | IMS Capital Management | sold off | -100 | -310,377 | - | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 38,505 | 38,505 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | added | 114 | 183,252 | 338,708 | 0.07% |
2023-09-11 | BLUEFIN CAPITAL MANAGEMENT, LLC | added | 20.63 | 695,651 | 3,791,610 | 0.72% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 8.55 | 5,326 | 57,531 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 3.9% | 70,327,349 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.95% | 160,359,249 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.0% | 125,531,300 | SC 13G | |
Feb 11, 2022 | capital world investors | 6.1% | 112,908,240 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.39% | 154,163,044 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.4% | 117,741,482 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 6.1% | 113,351,403 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.16% | 151,602,507 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.0% | 130,577,620 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.01% | 149,816,115 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 24, 2023 | 8-K/A | Current Report | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 10-Q | Quarterly Report | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 249.1B | 44.1B | -4.43% | -1.36% | 23.7 | 5.64 | 6.82% | 9.81% |
PEP | 241.5B | 90.1B | -1.60% | 3.96% | 30.57 | 2.68 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | 0.65% | 0.52% | 16.48 | 1.78 | -0.60% | -11.41% |
MO | 80.8B | 24.9B | -1.83% | -2.17% | 14.44 | 3.24 | -2.31% | 289.16% |
KDP | 46.3B | 14.6B | -1.58% | -10.26% | 28.86 | 3.18 | 9.75% | -26.33% |
TAP | 13.7B | 13.3B | 0.94% | 28.99% | 336.27 | 1.03 | 4.18% | -94.42% |
MID-CAP | ||||||||
CELH | 12.9B | 952.0M | -7.11% | 86.36% | -116.7 | 13.53 | 95.66% | -699.65% |
SAM | 4.6B | 2.2B | 4.05% | 18.79% | 71.46 | 2.12 | 4.84% | 210.43% |
SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -11.23% | 15.99% | 35.58 | 4.31 | 3.03% | 11.55% |
VGR | 1.7B | 1.4B | -0.65% | 15.76% | 10.39 | 1.15 | 9.93% | -3.65% |
UVV | 1.2B | 2.7B | -0.13% | -0.56% | 10.33 | 0.45 | 21.72% | 32.29% |
TPB | 414.9M | 417.7M | -4.22% | 8.71% | 32.56 | 0.99 | -0.30% | -69.18% |
FARM | 48.6M | 340.0M | 16.89% | -50.56% | -0.61 | 0.14 | -27.54% | -405.59% |
XXII | 16.7M | 68.9M | -46.43% | -92.96% | -0.28 | 0.24 | 78.07% | -99.65% |
7.0%
-0.7%
-2.2%
7.7%
66.5%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Altria Group 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 | -0.1% | 24,888 | 24,923 | 25,096 | 25,240 | 25,476 | 25,869 | 26,013 | 26,062 | 26,399 | 25,830 | 26,153 | 25,856 | 25,589 | 25,841 | 25,110 | 25,217 | 25,198 | 24,884 | 25,364 | 25,351 | 25,243 |
Gross Profit | 0.6% | 14,293 | 14,202 | 14,246 | 14,051 | 14,027 | 14,093 | 13,992 | 13,823 | 13,867 | 13,422 | 13,023 | 12,961 | 12,741 | 12,773 | 12,711 | 12,549 | 12,307 | 12,129 | 12,254 | 12,234 | 12,150 |
EBITDA | -100.0% | - | 6,415 | 6,557 | 6,057 | 2,361 | 3,658 | 2,906 | 3,155 | 6,089 | 5,732 | 5,938 | 2,197 | 405 | 425 | -288 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.26* | 0.26* | 0.24* | 0.09* | 0.14* | 0.11* | 0.12* | 0.23* | 0.22* | 0.23* | 0.08* | 0.02* | 0.02* | -0.01* | - | - | - | - | - | - |
Interest Expenses | 2.3% | -983 | -1,006 | -1,058 | -1,125 | -1,120 | -1,135 | -1,162 | -1,185 | -1,229 | -1,242 | -1,209 | -1,184 | -1,167 | -1,171 | -1,280 | -1,151 | -1,017 | -883 | -665 | -683 | -693 |
Earnings Before Taxes | 16.7% | 8,396 | 7,195 | 7,389 | 6,965 | 3,256 | 4,560 | 3,824 | 4,085 | 7,063 | 6,719 | 6,890 | 3,126 | 1,322 | 1,358 | 766 | 3,699 | 8,435 | 8,391 | 9,341 | 9,814 | 9,850 |
EBT Margin | -100.0% | - | 0.29* | 0.29* | 0.28* | 0.13* | 0.18* | 0.15* | 0.16* | 0.27* | 0.26* | 0.26* | 0.12* | 0.05* | 0.05* | 0.03* | - | - | - | - | - | - |
Net Income | 21.9% | 6,818 | 5,592 | 5,764 | 4,698 | 1,752 | 3,010 | 2,475 | 2,775 | 4,545 | 4,339 | 4,467 | 734 | -914 | -861 | -1,293 | 1,766 | 6,309 | 6,189 | 6,963 | 10,679 | 10,602 |
Net Income Margin | -100.0% | - | 0.22* | 0.23* | 0.19* | 0.07* | 0.12* | 0.10* | 0.11* | 0.17* | 0.17* | 0.17* | 0.03* | -0.04* | -0.03* | -0.05* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 7,950 | 8,051 | 8,086 | 8,088 | 8,252 | 8,236 | 8,112 | 5,940 | 8,091 | 8,154 | 8,159 | 10,118 | 8,417 | 7,591 | - | - | - | - | - | - |
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 | 0.9% | 37,151 | 36,826 | 36,954 | 33,953 | 36,746 | 40,235 | 39,523 | 39,564 | 44,388 | 48,776 | 47,414 | 46,651 | 50,200 | 52,618 | 49,271 | 52,913 | 57,501 | 59,233 | 55,459 | 43,953 | 43,177 |
Current Assets | -39.3% | 4,338 | 7,152 | 7,220 | 4,020 | 4,086 | 6,762 | 6,083 | 6,020 | 4,184 | 8,029 | 7,117 | 6,399 | 7,004 | 7,935 | 4,824 | 4,291 | 4,483 | 6,262 | 4,299 | 5,165 | 4,131 |
Cash Equivalents | -77.7% | 874 | 3,913 | 4,030 | 2,483 | 2,632 | 5,403 | 4,594 | 3,038 | 1,927 | 5,845 | 4,945 | 4,184 | 4,894 | 5,664 | 2,160 | 1,645 | 1,836 | 3,455 | 1,433 | 2,492 | 1,523 |
Inventory | -4.9% | 1,191 | 1,252 | 1,180 | 1,106 | 1,144 | 1,214 | 1,194 | 1,133 | 1,794 | 1,948 | 1,966 | 1,862 | 1,914 | 2,006 | 2,293 | 2,188 | 2,235 | 2,356 | 2,331 | 2,077 | 2,123 |
Net PPE | 2.1% | 1,626 | 1,593 | 1,608 | 1,587 | 1,557 | 1,547 | 1,553 | 1,518 | 1,933 | 1,982 | 2,012 | 2,009 | 2,002 | 1,997 | 1,999 | 1,962 | 1,917 | 1,922 | 1,938 | 1,891 | 1,878 |
Goodwill | 31.2% | 6,790 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,262 | 5,196 | 5,196 | 5,196 | 5,307 | 5,307 |
Liabilities | 0.7% | 40,928 | 40,652 | 40,877 | 38,185 | 39,149 | 41,995 | 41,129 | 40,790 | 41,088 | 45,741 | 44,449 | 43,380 | 44,376 | 45,943 | 42,914 | 42,237 | 42,997 | 45,114 | 40,631 | 28,419 | 27,342 |
Current Liabilities | 27.5% | 11,664 | 9,146 | 8,616 | 8,097 | 8,311 | 10,928 | 8,579 | 8,112 | 5,783 | 10,004 | 9,063 | 8,290 | 9,400 | 11,154 | 8,174 | 7,662 | 7,952 | 10,119 | 21,193 | 8,646 | 6,388 |
Short Term Borrowings | - | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | - | - | - | - | 12,700 | - | - |
LT Debt, Current | -16.3% | 1,121 | 1,339 | 1,556 | 1,443 | 2,634 | 2,517 | 1,105 | 1,105 | - | 1,500 | 1,500 | 1,500 | 1,500 | - | 1,000 | 1,000 | 2,144 | 2,144 | 1,144 | 2,007 | 864 |
LT Debt, Non Current | 0.1% | 24,074 | 24,048 | 25,124 | 24,848 | 25,046 | 25,405 | 26,939 | 27,022 | 28,241 | 28,180 | 27,971 | 27,755 | 27,542 | 26,971 | 27,042 | 26,903 | 27,096 | 27,024 | 11,898 | 11,896 | 13,036 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | 3,259 | 2,995 | 2,925 | 3,232 | 5,786 | 6,637 | 6,319 | 10,637 | 14,466 | 14,081 | 14,789 | 15,496 | 15,798 |
Retained Earnings | 1.5% | 30,340 | 29,898 | 29,792 | 28,785 | 30,252 | 30,988 | 30,664 | 30,685 | 35,065 | 34,507 | 34,679 | 34,356 | 36,908 | 36,528 | 36,539 | 39,910 | 44,081 | 43,582 | 43,962 | 43,805 | 43,369 |
Additional Paid-In Capital | 0.2% | 5,880 | 5,866 | 5,887 | 5,873 | 5,861 | 5,848 | 5,857 | 5,846 | 5,840 | 5,905 | 5,910 | 5,973 | 5,964 | 5,959 | 5,970 | 5,960 | 5,953 | 5,943 | 5,961 | 5,959 | 5,948 |
Accumulated Depreciation | 1.5% | 2,861 | 2,820 | 2,819 | 2,822 | 2,788 | 2,753 | 2,879 | 2,900 | 3,170 | 3,172 | 3,138 | 3,164 | 3,135 | 3,106 | 3,075 | 3,047 | 3,016 | 2,995 | 3,012 | 2,970 | 2,940 |
Minority Interest | 0% | 50.00 | 50.00 | 50.00 | - | - | - | - | 2.00 | 2.00 | 82.00 | 86.00 | 93.00 | 98.00 | 94.00 | 97.00 | 92.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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 | 7.8% | 8,803 | 8,165 | 8,256 | 8,300 | 8,287 | 8,440 | 8,405 | 8,283 | 6,118 | 8,296 | 8,385 | 8,407 | 10,391 | 8,677 | 7,837 | 7,099 | 6,933 | 7,871 | 8,391 | 7,323 | 6,806 |
Cashflow From Investing | -353.4% | -1,926 | 760 | 782 | 1,039 | 1,071 | 1,207 | 1,212 | -78.00 | -89.00 | -120 | -143 | -93.00 | -485 | -500 | -2,398 | -15,263 | -14,883 | -14,897 | -12,988 | -402 | -302 |
Cashflow From Financing | 17.1% | -8,586 | -10,354 | -9,541 | -9,837 | -8,653 | -10,089 | -10,029 | -9,351 | -8,996 | -7,995 | -5,396 | -5,775 | -6,848 | -5,968 | -4,712 | 7,317 | 8,263 | 8,192 | 4,716 | -7,072 | -7,315 |
Dividend Payments | 0.7% | 6,685 | 6,637 | 6,599 | 6,567 | 6,529 | 6,490 | 6,446 | 6,387 | 6,360 | 6,328 | 6,290 | 6,261 | 6,194 | 6,130 | 6,069 | 6,004 | 5,831 | 5,660 | 5,415 | 5,172 | 5,023 |
Buy Backs | -2.8% | 1,214 | 1,249 | 1,825 | 2,154 | 2,108 | 1,926 | 1,675 | 972 | 650 | 325 | - | 499 | 499 | 694 | 845 | 702 | 1,069 | 1,311 | 1,673 | 1,875 | 2,267 |
Condensed Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 6,508 | $ 6,543 | $ 12,227 | $ 12,435 |
Cost of sales | 1,681 | 1,708 | 3,115 | 3,154 |
Excise taxes on products | 1,070 | 1,169 | 2,026 | 2,242 |
Gross profit | 3,757 | 3,666 | 7,086 | 7,039 |
Marketing, administration and research costs | 852 | 561 | 1,424 | 1,050 |
Operating income | 2,905 | 3,105 | 5,662 | 5,989 |
Interest and other debt expense, net | 257 | 280 | 486 | 561 |
Net periodic benefit income, excluding service cost | (31) | (47) | (62) | (93) |
(Income) losses from investments in equity securities | (127) | 1,263 | (47) | 1,229 |
Loss on Cronos-related financial instruments | 0 | 4 | 0 | 14 |
Earnings before income taxes | 2,806 | 1,605 | 5,285 | 4,278 |
Provision for income taxes | 689 | 714 | 1,381 | 1,428 |
Net earnings | $ 2,117 | $ 891 | $ 3,904 | $ 2,850 |
Per share data: | ||||
Basic earnings per share (in usd per share) | $ 1.19 | $ 0.49 | $ 2.18 | $ 1.57 |
Diluted earnings per share (in usd per share) | $ 1.19 | $ 0.49 | $ 2.18 | $ 1.57 |
Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 874,000,000 | $ 4,030,000,000 |
Receivables: | ||
Receivable from the sale of IQOS System commercialization rights | 1,772,000,000 | 1,721,000,000 |
Other | 63,000,000 | 48,000,000 |
Inventories: | ||
Leaf tobacco | 599,000,000 | 704,000,000 |
Other raw materials | 209,000,000 | 186,000,000 |
Work in process | 29,000,000 | 24,000,000 |
Finished product | 354,000,000 | 266,000,000 |
Inventory, net | 1,191,000,000 | 1,180,000,000 |
Other current assets | 438,000,000 | 241,000,000 |
Total current assets | 4,338,000,000 | 7,220,000,000 |
Property, plant and equipment, at cost | 4,487,000,000 | 4,427,000,000 |
Less accumulated depreciation | 2,861,000,000 | 2,819,000,000 |
Property, plant and equipment, net | 1,626,000,000 | 1,608,000,000 |
Goodwill | 6,790,000,000 | 5,177,000,000 |
Other intangible assets, net | 13,749,000,000 | 12,384,000,000 |
Investments in equity securities ($0 million and $250 million at June 30, 2023 and December 31, 2022, respectively, measured at fair value) | 9,643,000,000 | 9,600,000,000 |
Other assets | 1,005,000,000 | 965,000,000 |
Total Assets | 37,151,000,000 | 36,954,000,000 |
Liabilities | ||
Short-term borrowings | 2,000,000,000 | 0 |
Current portion of long-term debt | 1,121,000,000 | 1,556,000,000 |
Accounts payable | 454,000,000 | 552,000,000 |
Accrued liabilities: | ||
Marketing | 691,000,000 | 599,000,000 |
Settlement charges | 1,562,000,000 | 2,925,000,000 |
Other | 1,459,000,000 | 1,299,000,000 |
Deferred gain from the sale of IQOS System commercialization rights | 2,700,000,000 | 0 |
Dividends payable | 1,677,000,000 | 1,685,000,000 |
Total current liabilities | 11,664,000,000 | 8,616,000,000 |
Long-term debt | 24,074,000,000 | 25,124,000,000 |
Deferred income taxes | 2,646,000,000 | 2,897,000,000 |
Accrued pension costs | 128,000,000 | 133,000,000 |
Accrued postretirement health care costs | 1,092,000,000 | 1,083,000,000 |
Deferred gain from the sale of IQOS System commercialization rights | 0 | 2,700,000,000 |
Other liabilities | 1,324,000,000 | 324,000,000 |
Total liabilities | 40,928,000,000 | 40,877,000,000 |
Contingencies (Note 13) | ||
Stockholders’ Equity (Deficit) | ||
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) | 935,000,000 | 935,000,000 |
Additional paid-in capital | 5,880,000,000 | 5,887,000,000 |
Earnings reinvested in the business | 30,340,000,000 | 29,792,000,000 |
Accumulated other comprehensive losses | (2,709,000,000) | (2,771,000,000) |
Cost of repurchased stock (1,030,214,027 shares at June 30, 2023 and 1,020,427,195 shares at December 31, 2022) | (38,273,000,000) | (37,816,000,000) |
Total stockholders’ equity (deficit) attributable to Altria | (3,827,000,000) | (3,973,000,000) |
Noncontrolling interests | 50,000,000 | 50,000,000 |
Total stockholders’ equity (deficit) | (3,777,000,000) | (3,923,000,000) |
Total Liabilities and Stockholders’ Equity (Deficit) | $ 37,151,000,000 | $ 36,954,000,000 |