Market Price

37.76 

1.25 3.4%

as of Aug 07 '20

52 Week Range:

27.33 56.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Loews Corporation provides commercial property and casualty insurance in the United States and internationally. It operates through five segments: CNA Financial Corporation; Diamond Offshore Drilling, Inc.; Boardwalk Pipeline Partners, LP; Loews Hotels Holding Corporation; and Corporate segments. The company offers specialty insurance products, such as management and professional liability coverages and products; and surety and fidelity bonds. It also provides commercial property insurance products that include property, marine, and boiler and machinery coverages; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, and umbrella coverages; loss-sensitive insurance programs; and warranty, risk management, information, and claims administration services. The company markets its insurance products and services through independent agents, brokers, and managing general underwriters. In addition, it offers contract drilling services through a fleet of 15 offshore drilling rigs consisting of 4 drillships and 11 semisubmersible rigs. Further, the company is involved in the transportation and storage of natural gas and natural gas liquids (NGLs) through natural gas pipelines covering approximately 13,610 miles of interconnected pipelines; 455 miles of NGL pipelines in Louisiana and Texas; and 14 underground storage fields with an aggregate gas capacity of approximately 205 billion cubic feet of natural gas. Additionally, the company operates a chain of 26 hotels; and develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers for customers in the pharmaceutical, dairy, household chemicals, food/nutraceuticals, industrial/specialty chemicals, and water and beverage/juice segments, as well as manufactures commodity and differentiated plastic resins from recycled plastic materials. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 39.76
44.51
47.89
49.66
49.99
52.71
55.15
54.27
57.28
60.73
66.74
growth rate 12.0% 7.6% 3.7% 0.7% 5.4% 4.6% -1.6% 5.6% 6.0% 9.9%
Earnings BIT 1,730.00
2,900.00
2,230.00
1,400.00
1,430.00
2,487.00
1,602.00
2,152.00
2,228.00
1,430.00
1,785.00
growth rate 67.6% -23.1% -37.2% 2.1% 73.9% -35.6% 34.3% 3.5% -35.8% 24.8%
Avg.PE 27.78
12.52
14.31
28.49
31.55
26.51
51.07
25.15
17.70
23.47
28.04
growth rate -54.9% 14.3% 99.1% 10.7% -16.0% 92.6% -50.8% -29.6% 32.6% 19.5%
ROA 0.78
1.71
1.40
0.73
0.74
0.75
0.34
0.86
1.49
0.81
1.16
growth rate 119.2% -18.1% -47.9% 1.4% 1.4% -54.7% 152.9% 73.3% -45.6% 43.2%
ROE 3.76
7.29
5.71
2.97
3.06
3.05
1.41
3.66
6.23
3.37
4.95
growth rate 93.9% -21.7% -48.0% 3.0% -0.3% -53.8% 159.6% 70.2% -45.9% 46.9%
ROIC 3.86
6.06
5.24
3.25
3.14
3.20
growth rate 57.0% -13.5% -38.0% -3.4% 1.9%
Leverage 4.38
4.13
4.00
4.11
4.11
4.06
4.33
4.21
4.14
4.23
4.30
growth rate -5.7% -3.2% 2.8% 0.0% -1.2% 6.7% -2.8% -1.7% 2.2% 1.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 9,259.00
9,366.00
9,338.00
2,629.00
3,180.00
2,818.00
2,939.00
3,140.00
3,101.00
growth rate 1.2% -0.3% -71.9% 21.0% -11.4% 4.3% 6.8% -1.2%
Acct.Payable 162.00
205.00
134.00
23,271.00
22,663.00
22,343.00
22,004.00
21,984.00
21,720.00
growth rate 26.5% -34.6% 17,266.4% -2.6% -1.4% -1.5% -0.1% -1.2%
Cur.Assets 14,774.00
13,966.00
13,776.00
13,909.00
12,391.00
12,692.00
growth rate -5.5% -1.4% 1.0% -10.9% 2.4%
Total Assets 74,070.00
76,277.00
75,268.00
80,021.00
79,939.00
78,367.00
76,006.00
76,594.00
79,586.00
78,316.00
82,243.00
growth rate 3.0% -1.3% 6.3% -0.1% -2.0% -3.0% 0.8% 3.9% -1.6% 5.0%
Cash 190.00
120.00
129.00
228.00
294.00
364.00
440.00
327.00
472.00
405.00
336.00
growth rate -36.8% 7.5% 76.7% 29.0% 23.8% 20.9% -25.7% 44.3% -14.2% -17.0%
Cur.Liabilities 27,871.00
27,941.00
26,365.00
26,373.00
26,226.00
26,602.00
growth rate 0.3% -5.6% 0.0% -0.6% 1.4%
Liabilities 57,171.00
57,827.00
56,496.00
60,562.00
60,481.00
53,717.00
53,196.00
53,233.00
55,020.00
56,930.00
60,313.00
growth rate 1.2% -2.3% 7.2% -0.1% -11.2% -1.0% 0.1% 3.4% 3.5% 5.9%
LT Debt 9,475.00
8,830.00
9,001.00
9,210.00
10,344.00
10,333.00
9,520.00
10,668.00
11,235.00
11,345.00
11,443.00
growth rate -6.8% 1.9% 2.3% 12.3% -0.1% -7.9% 12.1% 5.3% 1.0% 0.9%
Equity 16,899.00
18,450.00
18,772.00
19,459.00
19,458.00
19,280.00
17,561.00
18,163.00
19,204.00
18,518.00
19,119.00
growth rate 9.2% 1.8% 3.7% 0.0% -0.9% -8.9% 3.4% 5.7% -3.6% 3.3%
Common Shares 433.00
420.00
405.00
396.00
390.00
383.00
363.00
338.00
338.00
320.00
303.00
growth rate -3.0% -3.6% -2.2% -1.5% -1.8% -5.2% -6.9% 0.0% -5.3% -5.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 2,444.00
112.00
1,335.00
1,405.00
1,737.00
2,753.00
1,555.00
1,450.00
1,031.00
995.00
1,041.00
growth rate -95.4% 1,092.0% 5.2% 23.6% 58.5% -43.5% -6.8% -28.9% -3.5% 4.6%
Cash Dividends 756.00
597.00
500.00
549.00
597.00
95.00
90.00
84.00
84.00
80.00
76.00
growth rate -21.0% -16.3% 9.8% 8.7% -84.1% -5.3% -6.7% 0.0% -4.8% -5.0%
Cash From OA 4,591.00
-47.00
3,965.00
2,854.00
2,096.00
2,990.00
3,547.00
2,253.00
2,590.00
4,222.00
1,741.00
growth rate -100.0% 100.0% -28.0% -26.6% 42.7% 18.6% -36.5% 15.0% 63.0% -58.8%
FCF per Share 4.76
-2.30
0.81
3.66
0.93
2.17
1.80
4.98
3.99
9.67
3.54
growth rate -100.0% 100.0% 351.9% -74.6% 133.3% -17.1% 176.7% -19.9% 142.4% -63.4%
Sale Purchase of Stock -1,031.00
650.00
147.00
6.00
7.00
-142.00
-216.00
growth rate 100.0% -77.4% -95.9% 16.7% -100.0% 0.0%
FCF 2,062.00
-964.00
3,108.00
1,449.00
360.00
237.00
1,992.00
803.00
1,559.00
3,227.00
700.00
growth rate -100.0% 100.0% -53.4% -75.2% -34.2% 740.5% -59.7% 94.2% 107.0% -78.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 14,117.00
14,615.00
14,129.00
14,072.00
14,613.00
14,325.00
13,415.00
13,105.00
13,735.00
14,066.00
14,907.00
growth rate 3.5% -3.3% -0.4% 3.8% -2.0% -6.4% -2.3% 4.8% 2.4% 6.0%
Op.Income 1,730.00
2,902.00
1,694.00
1,509.00
1,621.00
2,487.00
1,602.00
2,152.00
2,228.00
1,430.00
1,785.00
growth rate 67.8% -41.6% -10.9% 7.4% 53.4% -35.6% 34.3% 3.5% -35.8% 24.8%
IBT 1,730.00
2,902.00
2,226.00
2,022.00
2,277.00
1,810.00
244.00
936.00
1,582.00
834.00
1,119.00
growth rate 67.8% -23.3% -9.2% 12.6% -20.5% -86.5% 283.6% 69.0% -47.3% 34.2%
Net Income 564.00
1,288.00
1,694.00
1,509.00
1,621.00
591.00
260.00
654.00
1,164.00
636.00
932.00
growth rate 128.4% 31.5% -10.9% 7.4% -63.5% -56.0% 151.5% 78.0% -45.4% 46.5%
EPS 1.30
3.07
2.62
1.43
1.53
1.55
0.72
1.93
3.45
1.99
3.07
growth rate 136.2% -14.7% -45.4% 7.0% 1.3% -53.6% 168.1% 78.8% -42.3% 54.3%
Gross Profit 7,410.00
8,462.00
8,640.00
8,343.00
8,807.00
5,893.00
5,263.00
6,316.00
6,893.00
6,236.00
6,636.00
growth rate 14.2% 2.1% -3.4% 5.6% -33.1% -10.7% 20.0% 9.1% -9.5% 6.4%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 446.00
204.00
482.00
-203.00
growth rate -54.3% 136.3% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 8,144.00
7,622.00
3,101.00
8,136.00
growth rate -6.4% -59.3% 162.4%
Acct.Payable 21,729.00
21,596.00
21,720.00
21,872.00
22,270.00
growth rate -0.6% 0.6% 0.7% 1.8%
Cur.Assets 13,297.00
12,673.00
12,692.00
12,821.00
growth rate -4.7% 0.2% 1.0%
Total Assets 82,277.00
82,499.00
82,243.00
79,254.00
78,439.00
growth rate 0.3% -0.3% -3.6% -1.0%
Cash 440.00
442.00
336.00
939.00
1,228.00
growth rate 0.5% -24.0% 179.5% 30.8%
Cur.Liabilities 27,040.00
26,533.00
26,602.00
29,326.00
growth rate -1.9% 0.3% 10.2%
Liabilities 59,883.00
60,241.00
60,313.00
60,076.00
60,026.00
growth rate 0.6% 0.1% -0.4% -0.1%
LT Debt 11,456.00
11,395.00
11,443.00
9,496.00
growth rate -0.5% 0.4% -17.0%
Equity 19,514.00
19,420.00
19,119.00
16,966.00
17,204.00
growth rate -0.5% -1.6% -11.3% 1.4%
Common Shares 3.00
3.00
3.00
3.00
29.00
growth rate 0.0% 0.0% 0.0% 866.7%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 282.00
238.00
298.00
233.00
growth rate -15.6% 25.2% -21.8%
Cash Dividends 19.00
19.00
19.00
18.00
growth rate 0.0% 0.0% -5.3%
Cash From OA 393.00
797.00
470.00
329.00
growth rate 102.8% -41.0% -30.0%
Sale Purchase of Stock
growth rate
FCF 111.00
559.00
172.00
96.00
growth rate 403.6% -69.2% -44.2%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 3,623.00
3,675.00
3,852.00
3,099.00
2,310.00
growth rate 1.4% 4.8% -19.6% -25.5%
Op.Income 446.00
204.00
482.00
-203.00
growth rate -54.3% 136.3% -100.0%
IBT 275.00
60.00
276.00
-1,121.00
-1,074.00
growth rate -78.2% 360.0% -100.0% 0.0%
Net Income 249.00
72.00
217.00
-632.00
-835.00
growth rate -71.1% 201.4% -100.0% 0.0%
EPS
growth rate
Gross Profit 1,670.00
1,438.00
1,730.00
1,049.00
growth rate -13.9% 20.3% -39.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (9.50)

YOY Growth Grade:

F (12.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 28.04 -9.34 13.02
EPS / Growth 7.8% -4.04 14.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.8% 7.6% 7.6%
Future PE 1.62 18.72 18.72
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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