Hapag Lloyd (HLAGF) Financial Statements
Hapag Lloyd Financial Overview
Hapag Lloyd's market cap is currently $26.29B. The company's EPS TTM is $0.34; its P/E ratio is 392.65; and it has a dividend yield of 2.40%. Hapag Lloyd is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $6.71. 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 | $ 18.63B | $ 19.11B | $ 17.93B | $ 34.54B | $ 22.27B |
| Gross Profit | $ 1.53B | $ 3.25B | $ 4.96B | $ 18.09B | $ 9.82B |
| Operating Income | $ 934.50M | $ 2.58B | $ 2.52B | $ 17.43B | $ 9.36B |
| EBITDA | $ 3.17B | $ 5.01B | $ 5.20B | $ 19.29B | $ 10.86B |
| Net Income | $ 909.80M | $ 2.39B | $ 2.94B | $ 17.03B | $ 9.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.48B | $ 7.57B | $ 7.65B | $ 18.08B | $ 7.75B |
| Total Assets | $ 28.96B | $ 33.62B | $ 29.01B | $ 38.69B | $ 26.71B |
| Total Debt | $ 6.39B | $ 6.61B | $ 5.03B | $ 5.44B | $ 5.50B |
| Net Debt | $ 3.23B | $ 1.15B | $ -660.80M | $ -9.80B | $ -2.20B |
| Total Liabilities | $ 10.97B | $ 12.89B | $ 10.25B | $ 10.78B | $ 10.55B |
| Stockholders' Equity | $ 17.93B | $ 20.65B | $ 18.69B | $ 27.89B | $ 16.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 985.10M | $ 2.20B | $ 3.26B | $ 18.06B | $ 9.16B |
| Operating Cash Flow | $ 2.44B | $ 4.36B | $ 4.97B | $ 19.50B | $ 10.41B |
| Investing Cash Flow | $ -1.53B | $ -1.98B | $ -1.65B | $ -4.07B | $ -1.23B |
| Financing Cash Flow | $ -2.33B | $ -3.08B | $ -12.18B | $ -8.23B | $ -2.48B |
Currency in EUR