Stellantis (0QXR) Financial Statements
Stellantis Financial Overview
Stellantis's market cap is currently $15.59B. The company's EPS TTM is $-6.92; its P/E ratio is 207.07; Stellantis is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.13. 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 | $ 153.51B | $ 156.88B | $ 189.54B | $ 179.59B | $ 149.42B |
| Gross Profit | $ -4.21B | $ 20.52B | $ 38.14B | $ 35.27B | $ 29.48B |
| Operating Income | $ -22.23B | $ 3.69B | $ 22.38B | $ 20.01B | $ 15.13B |
| EBITDA | $ -18.15B | $ 12.78B | $ 31.30B | $ 27.23B | $ 20.75B |
| Net Income | $ -22.33B | $ 5.47B | $ 18.60B | $ 16.80B | $ 14.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.37B | $ 37.08B | $ 48.41B | $ 50.27B | $ 51.41B |
| Total Assets | $ 195.15B | $ 207.61B | $ 202.13B | $ 186.16B | $ 171.77B |
| Total Debt | $ 45.95B | $ 37.23B | $ 29.46B | $ 27.15B | $ 33.58B |
| Net Debt | $ 15.80B | $ 3.13B | $ -14.21B | $ -19.28B | $ -16.05B |
| Total Liabilities | $ 141.15B | $ 125.49B | $ 120.01B | $ 113.77B | $ 115.46B |
| Stockholders' Equity | $ 53.55B | $ 81.69B | $ 81.69B | $ 72.00B | $ 55.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -13.79B | $ -7.05B | $ 12.29B | $ 10.95B | $ 8.53B |
| Operating Cash Flow | $ -4.65B | $ 4.01B | $ 22.48B | $ 19.96B | $ 18.65B |
| Investing Cash Flow | $ -5.90B | $ -15.98B | $ -15.05B | $ -10.53B | $ 8.67B |
| Financing Cash Flow | $ 7.57B | $ 2.06B | $ -9.20B | $ -13.17B | $ -1.37B |
Currency in EUR