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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 $6.59B. The company's EPS TTM is $13.955; its P/E ratio is 12.07; and it has a dividend yield of 3.12%. Huntington Ingalls is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $3.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 11.45B$ 10.68B$ 9.52B$ 9.36B$ 8.90B
Gross Profit$ 1.65B$ 1.44B$ 1.37B$ 1.67B$ 1.53B
Operating Income$ 781.00M$ 773.00M$ 513.00M$ 799.00M$ 736.00M
EBITDA$ 1.29B$ 1.18B$ 1.00B$ 1.15B$ 980.00M
Net Income$ 681.00M$ 579.00M$ 544.00M$ 696.00M$ 549.00M
Balance Sheet
Cash & Short-Term Investments$ 430.00M$ 467.00M$ 627.00M$ 512.00M$ 75.00M
Total Assets$ 11.21B$ 10.86B$ 10.63B$ 8.16B$ 7.03B
Total Debt$ 2.67B$ 3.15B$ 3.49B$ 1.84B$ 1.45B
Net Debt$ 2.24B$ 2.68B$ 2.87B$ 1.33B$ 1.38B
Total Liabilities$ 7.12B$ 7.37B$ 7.82B$ 6.26B$ 5.44B
Stockholders' Equity$ 4.09B$ 3.49B$ 2.81B$ 1.90B$ 1.59B
Cash Flow
Free Cash Flow$ 678.00M$ 482.00M$ 429.00M$ 740.00M$ 366.00M
Operating Cash Flow$ 970.00M$ 766.00M$ 760.00M$ 1.09B$ 896.00M
Investing Cash Flow$ -236.00M$ -268.00M$ -1.95B$ -759.00M$ -627.00M
Financing Cash Flow$ -771.00M$ -658.00M$ 1.31B$ 103.00M$ -434.00M
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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