tiprankstipranks
STMicroelectronics (STM)
NYSE:STM
US Market

STMicroelectronics (STM) Financial Statements

Compare
2,940 Followers

STMicroelectronics Financial Overview

STMicroelectronics's market cap is currently $21.47B. The company's EPS TTM is $1.657; its P/E ratio is 14.49; and it has a dividend yield of 1.17%. STMicroelectronics is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 13.27B$ 17.29B$ 16.13B$ 12.76B$ 10.22B
Gross Profit$ 5.22B$ 8.29B$ 7.33B$ 5.05B$ 3.40B
Operating Income$ 1.68B$ 4.61B$ 4.53B$ 2.45B$ 1.23B
EBITDA$ 3.72B$ 6.38B$ 6.40B$ 3.61B$ 2.27B
Net Income$ 1.56B$ 4.21B$ 3.96B$ 2.00B$ 694.00M
Balance Sheet
Cash & Short-Term Investments$ 6.18B$ 6.08B$ 4.59B$ 3.52B$ 3.85B
Total Assets$ 24.74B$ 24.45B$ 20.99B$ 16.41B$ 15.31B
Total Debt$ 3.17B$ 3.17B$ 2.57B$ 2.53B$ 2.62B
Net Debt$ 885.00M$ -49.00M$ -686.00M$ -691.00M$ -389.00M
Total Liabilities$ 7.06B$ 7.60B$ 7.48B$ 6.83B$ 7.00B
Stockholders' Equity$ 17.45B$ 16.73B$ 13.44B$ 9.52B$ 8.25B
Cash Flow
Free Cash Flow$ -216.00M$ 1.46B$ 2.05B$ 1.19B$ 804.00M
Operating Cash Flow$ 2.96B$ 5.99B$ 5.58B$ 3.46B$ 2.46B
Investing Cash Flow$ -3.74B$ -5.71B$ -4.98B$ -1.86B$ -2.34B
Financing Cash Flow$ -155.00M$ -267.00M$ -556.00M$ -1.37B$ 279.00M
Currency in USD

STMicroelectronics Earnings and Revenue History

STMicroelectronics Debt to Assets

STMicroelectronics Cash Flow

STMicroelectronics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis