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Huntington Ingalls Industries (HII)
NYSE:HII
US Market

Huntington Ingalls (HII) Financial Statements

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Huntington Ingalls Financial Overview

Huntington Ingalls's market cap is currently $6.64B. The company's EPS TTM is $13.955; its P/E ratio is 12.16; and it has a dividend yield of 3.09%. Huntington Ingalls is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $2.94. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.54B$ 11.45B$ 10.68B$ 9.52B$ 9.36B
Gross Profit$ 1.45B$ 1.65B$ 1.44B$ 1.37B$ 1.67B
Operating Income$ 535.00M$ 781.00M$ 773.00M$ 513.00M$ 799.00M
EBITDA$ 535.00M$ 1.29B$ 1.18B$ 1.00B$ 1.15B
Net Income$ 550.00M$ 681.00M$ 579.00M$ 544.00M$ 696.00M
Balance Sheet
Cash & Short-Term Investments$ 831.00M$ 430.00M$ 467.00M$ 627.00M$ 512.00M
Total Assets$ 12.14B$ 11.21B$ 10.86B$ 10.63B$ 8.16B
Total Debt$ 3.41B$ 2.67B$ 3.15B$ 3.49B$ 1.84B
Net Debt$ 2.58B$ 2.24B$ 2.68B$ 2.87B$ 1.33B
Total Liabilities$ 7.47B$ 7.12B$ 7.37B$ 7.82B$ 6.26B
Stockholders' Equity$ 4.67B$ 4.09B$ 3.49B$ 2.81B$ 1.90B
Cash Flow
Free Cash Flow$ 26.00M$ 678.00M$ 482.00M$ 429.00M$ 740.00M
Operating Cash Flow$ 393.00M$ 970.00M$ 766.00M$ 760.00M$ 1.09B
Investing Cash Flow$ -348.00M$ -236.00M$ -268.00M$ -1.95B$ -759.00M
Financing Cash Flow$ 356.00M$ -771.00M$ -658.00M$ 1.31B$ 103.00M
Currency in USD

Huntington Ingalls Earnings and Revenue History

Huntington Ingalls Debt to Assets

Huntington Ingalls Cash Flow

Huntington Ingalls Forecast EPS vs Actual EPS

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