XPO Logistics (GB:0M1O)

XPO Logistics Financial Statements


XPO Logistics Financial Overview

XPO Logistics's market cap is currently ―. The company's EPS TTM is $6.013; its P/E ratio is 7.82; XPO Logistics is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is $1.34. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 3.23B$ 3.47B$ 3.36B$ 3.27B$ 5.04B
Gross Profit$ 599.00M$ 535.00M$ 509.00M$ 480.00M$ 840.00M
Ebit$ 219.00M$ 639.00M$ 188.00M$ 85.00M$ 267.00M
Ebitda$ 334.00M$ 755.00M$ 307.00M$ 85.00M$ 545.00M
Net Income Common Stockholders$ 141.00M$ 488.00M$ 122.00M$ -57.00M$ 156.00M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 254.00M$ 260.00M$ 436.00M$ 629.00M$ 801.00M
Total Assets$ 8.64B$ 9.32B$ 8.71B$ 8.53B$ 15.56B
Total Debt$ 3.74B$ 3.77B$ 4.42B$ 4.86B$ 7.84B
Net Debt$ 3.49B$ 3.51B$ 3.98B$ 4.23B$ 7.04B
Total Liabilities$ 6.93B$ 7.72B$ 7.57B$ 7.52B$ 12.60B
Stockholders Equity$ 1.02B$ 1.14B$ 1.60B$ 1.71B$ 2.65B
Cash Flow
Free Cash Flow$ 65.00M$ 64.00M$ -6.00M$ 125.00M$ 190.00M
Operating Cash Flow$ 195.00M$ 201.00M$ 95.00M$ 87.00M$ 366.00M
Investing Cash Flow$ -107.00M$ 571.00M$ -39.00M$ -84.00M$ -59.00M
Financing Cash Flow$ -649.00M$ -24.00M$ -52.00M$ -543.00M$ -138.00M
Currency in USD

XPO Logistics Earnings and Revenue History

XPO Logistics Debt to Assets

XPO Logistics Cash Flow

XPO Logistics Forecast EPS vs Actual EPS

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