Financhill
Buy
53

LNC Quote, Financials, Valuation and Earnings

Last price:
$35.98
Seasonality move :
5.41%
Day range:
$35.88 - $36.84
52-week range:
$25.80 - $39.85
Dividend yield:
5.01%
P/E ratio:
1.95x
P/S ratio:
0.35x
P/B ratio:
0.84x
Volume:
10.4M
Avg. volume:
2.1M
1-year change:
19.66%
Market cap:
$6.1B
Revenue:
$18B
EPS (TTM):
$18.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $17.6B $18.9B $11.7B $18B
Revenue Growth (YoY) 1.85% 0.15% 7.52% -38.13% 53.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.3B $2.4B $2.5B $2.7B
Other Inc / (Exp) $699M $815M $765M $938M $821M
Operating Expenses $2.6B -$1.1B -$939M $698M $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $378M $372M $391M $445M $461M
EBT. Incl. Unusual Items $423M $4.6B $1.7B -$1.1B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$76M $865M $367M -$396M $747M
Net Income to Company $499M $3.8B $1.4B -$752M $3.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $499M $3.8B $1.4B -$752M $3.3B
 
Basic EPS (Cont. Ops) $2.58 $20.17 $7.93 -$4.92 $18.66
Diluted EPS (Cont. Ops) $2.56 $19.96 $7.78 -$4.92 $18.41
Weighted Average Basic Share $193.6M $187.4M $171M $169.6M $170.6M
Weighted Average Diluted Share $194.5M $189.6M $172.7M $170.7M $173.1M
 
EBITDA -- -- -- -- --
EBIT $707M $4.9B $2B -$817M $4.4B
 
Revenue (Reported) $17.6B $17.6B $18.9B $11.7B $18B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $707M $4.9B $2B -$817M $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $3B $3.8B $721M $5.1B
Revenue Growth (YoY) -4.69% -26.56% 26.46% -81.26% 605.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $178M $217M $204M $258M $184M
Operating Expenses $353M -$3.4B -$1.3B $890M -$936M
Operating Income -- -- -- -- --
 
Net Interest Expenses $160M $168M $186M $195M $208M
EBT. Incl. Unusual Items $89M $3.2B $985M -$1.6B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$54M $648M $172M -$379M $413M
Net Income to Company $143M $2.6B $813M -$1.2B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $143M $2.6B $813M -$1.2B $1.7B
 
Basic EPS (Cont. Ops) $0.74 $1.24 $4.80 -$7.34 $9.80
Diluted EPS (Cont. Ops) $0.74 $1.20 $4.73 -$7.35 $9.63
Weighted Average Basic Share $194.7M $191.2M $169.2M $169.7M $170.9M
Weighted Average Diluted Share $194.7M $194.2M $170.6M $171.1M $174M
 
EBITDA -- -- -- -- --
EBIT $155M $3.3B $1.1B -$1.5B $2.2B
 
Revenue (Reported) $4.1B $3B $3.8B $721M $5.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $155M $3.3B $1.1B -$1.5B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5B $17.6B $18.9B $11.7B $18B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $517M $815M $767M $937M $822M
Operating Expenses $444M -$3.4B -$3.4B -$1.9B -$1.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $378M $371M $391M $446M $461M
EBT. Incl. Unusual Items $422M $4.6B $1.7B -$1.1B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$77M $865M $367M -$396M $745M
Net Income to Company $499M $3.8B $1.4B -$752M $3.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $499M $3.8B $1.4B -$752M $3.3B
 
Basic EPS (Cont. Ops) $2.58 $7.49 $7.75 -$4.92 $18.67
Diluted EPS (Cont. Ops) $2.41 $7.38 $7.48 -$4.99 $18.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $706M $4.9B $2B -$816M $4.4B
 
Revenue (Reported) $17.5B $17.6B $18.9B $11.7B $18B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $706M $4.9B $2B -$816M $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.6B $18.9B $11.7B $18B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $815M $767M $937M $822M --
Operating Expenses -$3.4B -$3.4B -$1.9B -$1.6B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $371M $391M $446M $461M --
EBT. Incl. Unusual Items $4.6B $1.7B -$1.1B $4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $865M $367M -$396M $745M --
Net Income to Company $3.8B $1.4B -$752M $3.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8B $1.4B -$752M $3.3B --
 
Basic EPS (Cont. Ops) $7.49 $7.75 -$4.92 $18.67 --
Diluted EPS (Cont. Ops) $7.38 $7.48 -$4.99 $18.38 --
Weighted Average Basic Share $757.5M $684.2M $678.2M $682.4M --
Weighted Average Diluted Share $766.2M $690.8M $683M $691.6M --
 
EBITDA -- -- -- -- --
EBIT $4.9B $2B -$816M $4.4B --
 
Revenue (Reported) $17.6B $18.9B $11.7B $18B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.9B $2B -$816M $4.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.6B $3.3B $3.4B $5.8B
Short Term Investments $123B $118.7B $99.7B $88.7B $20.9B
Accounts Receivable, Net $17B $20.3B $20B $29.8B $28.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $144.8B $147.3B $126.6B $128.4B $65.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $127.7B $123.5B $103.7B $91.4B $89.4B
Goodwill $1.8B $1.8B $1.1B $1.1B $1.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $365.9B $386.9B $334.3B $372.4B $390.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $250M $550M $500M $250M $300M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5B $9.5B $7.2B $8.4B $10.3B
 
Long-Term Debt $6.4B $6.1B $6.1B $5.9B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $343.2B $366.2B $329.2B $365.5B $382.6B
 
Common Stock $5.1B $4.7B $5.5B $5.6B $5.7B
Other Common Equity Adj $8.9B $6.4B -$6.4B -$3.5B -$5B
Common Equity $22.7B $20.8B $4.1B $5.9B $7.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.7B $20.8B $5.1B $6.9B $8.3B
 
Total Liabilities and Equity $365.9B $386.9B $334.3B $372.4B $390.8B
Cash and Short Terms $124.8B $121.3B $103.1B $92.1B $26.7B
Total Debt $6.7B $6.6B $6.6B $6.1B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.6B $3.3B $3.4B $5.8B
Short Term Investments $123B $118.7B $99.7B $88.7B $20.9B
Accounts Receivable, Net $17B $20.3B $20B $29.8B $28.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $144.8B $147.3B $126.6B $128.4B $65.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $127.7B $123.5B $103.7B $91.4B $89.4B
Goodwill $1.8B $1.8B $1.1B $1.1B $1.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $365.9B $386.9B $334.3B $372.4B $390.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $250M $550M $500M -- $300M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5B $9.5B $7.2B $8.4B $10.3B
 
Long-Term Debt $6.4B $6.1B $6.1B $5.9B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $343.2B $366.2B $329.2B $365.5B $382.6B
 
Common Stock $5.1B $4.7B $5.5B $5.6B $5.7B
Other Common Equity Adj $8.9B $6.4B -$6.4B -$3.5B -$5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.7B $20.8B $5.1B $6.9B $8.3B
 
Total Liabilities and Equity $365.9B $386.9B $334.3B $372.4B $390.8B
Cash and Short Terms $124.8B $121.3B $103.1B $92.1B $26.7B
Total Debt $6.7B $6.6B $6.6B $6.1B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $499M $3.8B $1.4B -$752M $3.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $534M -$217M $3.6B -$2.1B -$2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $619M
Cash From Investing -$9.5B -$3.6B -$11.6B -$3.3B $821M
 
Dividends Paid (Ex Special Dividend) -$311M -$319M -$310M -$387M -$398M
Special Dividend Paid
Long-Term Debt Issued $1.4B $159M $482M $86M $399M
Long-Term Debt Repaid -$1.1B -$59M -$370M -$628M -$254M
Repurchase of Common Stock -$275M -$1.1B -$550M -- --
Other Financing Activities $8.4B $6B $8.5B $6.4B $3.9B
Cash From Financing $8.1B $4.7B $8.8B $5.4B $3.6B
 
Beginning Cash (CF) $2.6B $1.7B $2.6B $3.3B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$855M $904M $731M $22M $2.4B
Ending Cash (CF) $1.7B $2.6B $3.3B $3.4B $5.8B
 
Levered Free Cash Flow $534M -$217M $3.6B -$2.1B -$2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $143M $2.6B $813M -$1.2B $1.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12M $98M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $193M -$325M $594M -$1.9B $222M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3B -$1.1B -$1.8B -$714M -$717M
 
Dividends Paid (Ex Special Dividend) -$78M -$78M -$76M -$87M -$88M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $40M $109M $133M $21M --
Long-Term Debt Repaid -$47M -$59M -$18M -$30M -$39M
Repurchase of Common Stock -$50M -$650M -- -- --
Other Financing Activities $2.1B $2.1B $2B $3.5B $411M
Cash From Financing $2B $1.5B $3.1B $3.4B $283M
 
Beginning Cash (CF) $2.6B $2.6B $1.5B $2.5B $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$887M -$2M $1.9B $836M -$212M
Ending Cash (CF) $1.7B $2.6B $3.3B $3.4B $5.8B
 
Levered Free Cash Flow $193M -$325M $594M -$1.9B $222M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $499M $3.8B $1.4B -$752M $3.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $534M -$217M $3.6B -$2.1B -$2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $619M
Cash From Investing -$9.5B -$3.6B -$11.6B -$3.3B $821M
 
Dividends Paid (Ex Special Dividend) -$311M -$319M -$310M -$387M -$398M
Special Dividend Paid
Long-Term Debt Issued $1.4B $159M $482M $86M $399M
Long-Term Debt Repaid -$1.1B -$59M -$370M -$628M -$254M
Repurchase of Common Stock -$275M -$1.1B -$550M -- --
Other Financing Activities $8.4B $6B $8.5B $6.4B $3.9B
Cash From Financing $8.1B $4.7B $8.8B $5.4B $3.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$855M $904M $731M $22M $2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $534M -$217M $3.6B -$2.1B -$2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.8B $1.4B -$752M $3.3B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$217M $3.6B -$2.1B -$2B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $619M --
Cash From Investing -$3.6B -$11.6B -$3.3B $821M --
 
Dividends Paid (Ex Special Dividend) -$319M -$310M -$387M -$398M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $159M $482M $86M $399M --
Long-Term Debt Repaid -$59M -$370M -$628M -$254M --
Repurchase of Common Stock -$1.1B -$550M -- -- --
Other Financing Activities $6B $8.5B $6.4B $3.9B --
Cash From Financing $4.7B $8.8B $5.4B $3.6B --
 
Beginning Cash (CF) $8.1B $7.6B $13.4B $19B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $904M $731M $22M $2.4B --
Ending Cash (CF) $9B $8.3B $13.4B $21.4B --
 
Levered Free Cash Flow -$217M $3.6B -$2.1B -$2B --

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