SCOR (0IT3) Financial Statements
SCOR Financial Overview
SCOR's market cap is currently $6.19B. The company's EPS TTM is $4.55; its P/E ratio is 7.59; and it has a dividend yield of 5.29%. SCOR is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.25B | $ 15.65B | $ 15.84B | $ 16.44B | $ 15.99B |
| Gross Profit | $ 3.20B | $ 14.83B | $ 15.16B | $ 12.61B | $ 12.11B |
| Operating Income | $ 1.18B | $ 176.00M | $ 1.25B | $ -1.67B | $ 663.00M |
| EBITDA | $ 1.57B | $ 520.00M | $ 1.58B | $ -1.32B | $ 1.23B |
| Net Income | $ 851.00M | $ 4.00M | $ 812.00M | $ -1.38B | $ 456.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.55B | $ 22.08B | $ 20.90B | $ 1.83B | $ 2.08B |
| Total Assets | $ 36.10B | $ 37.35B | $ 35.48B | $ 34.99B | $ 51.58B |
| Total Debt | $ 3.57B | $ 3.56B | $ 3.24B | $ 3.16B | $ 3.22B |
| Net Debt | $ 1.73B | $ 1.17B | $ 1.59B | $ 1.33B | $ 1.14B |
| Total Liabilities | $ 31.67B | $ 32.82B | $ 30.75B | $ 3.13B | $ 3.06B |
| Stockholders' Equity | $ 4.43B | $ 4.52B | $ 4.69B | $ 4.32B | $ 6.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 895.00M | $ 1.34B | $ 430.00M | $ 2.32B |
| Operating Cash Flow | $ 1.05B | $ 903.00M | $ 1.38B | $ 500.00M | $ 2.41B |
| Investing Cash Flow | $ -883.00M | $ -183.00M | $ -954.00M | $ -269.00M | $ -1.54B |
| Financing Cash Flow | $ -362.00M | $ -213.00M | $ -323.00M | $ -567.00M | $ -674.00M |
Currency in EUR