Boeing Co. (BA)

$ 185.50
   
  • Change Today:
    $-4.62
  • 52 Week High: $264.27
  • 52 Week Low: $164.33
  • Currency: US Dollars
  • Shares Issued: 1,012.26m
  • Volume: 4,982,168
  • Market Cap: $187,774m
  • RiskGrade: 190

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 77,794.00 66,608.00 62.29 58,158.00 76,559.00
Operating Profit/(Loss) (773.00) (3,519.00) (2.90) (12,767.00) (1,975.00)
Profit Before Tax (2,005.00) (5,022.00) (5.03) (14,476.00) (2,259.00)
Profit After Tax (2,242.00) (5,053.00) (4.29) (11,941.00) (636.00)
           
Earnings per Share - Basic (367.00¢) (830.00¢) (715.00¢) (2,088.00¢) (112.00¢)
Earnings per Share - Adjusted (367.00¢) (830.00¢) (715.00¢) (2,088.00¢) (112.00¢)
           
Dividend per Share n/a n/a n/a n/a 822.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,661.00 10,550.00 10.92 11,820.00 12,502.00
Intangible Assets 10,187.00 10,368.00 5.51 10,924.00 11,398.00
Other Non-Current Assets 6,889.00 6,659.00 13.46 7,750.00 7,496.00
  27,737.00 27,577.00 29.89 30,494.00 31,396.00
Current Assets          
Inventories 79,741.00 78,151.00 78.82 81,715.00 76,622.00
Cash at Bank & in Hand 12,691.00 14,614.00 8.05 7,752.00 9,485.00
Other Current Assets 16,843.00 16,758.00 21.79 32,175.00 16,122.00
  109,275.00 109,523.00 108.67 121,642.00 102,229.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 137,012.00 137,100.00 138.55 152,136.00 133,625.00
Current Liabilities          
Borrowings 5,204.00 5,190.00 1.30 1,693.00 7,340.00
Other Current Liabilities 90,623.00 84,862.00 80.70 85,587.00 89,972.00
           
Current Liabilities 95,827.00 90,052.00 81.99 87,280.00 97,312.00
           
Net Current Assets c13,448.00 c19,471.00 c26.67 c34,362.00 c4,917.00
           
Borrowings 47,103.00 51,811.00 56.81 7,675.00 19,962.00
Other Non-Current Liabilities 11,310.00 11,085.00 14.60 75,256.00 24,651.00
Non-Current Liabilities 58,413.00 62,896.00 71.41 82,931.00 44,613.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 154,240.00 152,948.00 153.40 170,211.00 141,925.00
           
Net Assets (17,228.00) (15,848.00) (14.85) (18,075.00) (8,300.00)
           
Shareholders Funds (17,233.00) (15,883.00) (14.85) (18,316.00) (8,617.00)
           
Minority Interests/Other Equity 5.00 35.00 n/a 241.00 317.00
Total Equity (17,228.00) (15,848.00) (14.85) (18,075.00) (8,300.00)
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,960.00 3,512.00 (3.42) (18,410.00) (2,446.00)
Net Cash Flow from Investing Activities (2,437.00) 4,370.00 9.32 (18,366.00) (1,530.00)
Net Cash Flow from Financing Activities (5,457.00) (1,339.00) (5.64) 35,040.00 5,734.00
Net Increase/Decrease In Cash (1,934.00) 6,543.00 0.27 (1,736.00) 1,758.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a (0.14)
Revenue per Share 7,685.17¢ 6,580.12¢ 0.062¢ 5,745.36¢ 7,563.17¢
Pre-Tax Profit per Share (198.07¢) (496.12¢) 0.005¢ (1,430.07¢) (223.16¢)
Operating Margin (0.99%) (5.28%) (4.66%) (21.95%) (2.58%)
Return on Capital Employed n/a n/a n/a 73.74% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.5%
Dividend per Share Growth n/a n/a n/a n/a 14.33%
Operating Cash Flow per Share 588.78¢ 346.95¢ (0.34¢) (1,818.70¢) (241.64¢)
Cash Incr/Decr per Share (191.06¢) 646.38¢ n/a (171.50¢) 173.67¢
Net Asset Value per Share (exc. Intangibles) (2,708.29¢) (2,589.85¢) (2.01¢) (2,864.78¢) (1,945.94¢)
Net Gearing n/a n/a n/a -8.82% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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