CenturyLink Inc. (LUMN)

Index:

S&P 500

$ 3.50
   
  • Change Today:
    $-0.04
  • 52 Week High: $10.12
  • 52 Week Low: $0.99
  • Currency: US Dollars
  • Shares Issued: 1,014.77m
  • Volume: 3,777,027
  • Market Cap: $3,547.83m
  • RiskGrade: 423
  • Beta: 1.99

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 13,108.00 14,557.00 17,478.00 19,687.00 20,712.00
Operating Profit/(Loss) 460.00 (9,584.00) 95.00 4,285.00 962.00
Profit Before Tax (230.00) (10,237.00) (991.00) 2,701.00 (782.00)
Profit After Tax (55.00) (10,298.00) (1,548.00) 2,033.00 (1,232.00)
           
Earnings per Share - Basic (6.00¢) (1,048.00¢) (154.00¢) 192.00¢ (114.00¢)
Earnings per Share - Adjusted (6.00¢) (1,048.00¢) (154.00¢) 192.00¢ (114.00¢)
           
Dividend per Share n/a n/a 75.00¢ 100.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 20,421.00 19,758.00 19,166.00 20,895.00 26,338.00
Intangible Assets 6,770.00 7,434.00 18,823.00 22,956.00 27,089.00
Other Non-Current Assets 1,911.00 2,051.00 2,172.00 2,606.00 2,791.00
  29,102.00 29,243.00 40,161.00 46,457.00 56,218.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,889.00 2,234.00 1,251.00 354.00 406.00
Other Current Assets 2,505.00 2,541.00 4,169.00 11,182.00 2,770.00
  4,394.00 4,775.00 5,420.00 11,536.00 3,176.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 33,496.00 34,018.00 45,581.00 57,993.00 59,394.00
Current Liabilities          
Borrowings 665.00 425.00 498.00 1,939.00 2,806.00
Other Current Liabilities 2,974.00 3,109.00 4,305.00 5,230.00 3,828.00
           
Current Liabilities 3,639.00 3,534.00 4,803.00 7,169.00 6,634.00
           
Net Current Assets c755.00 c1,241.00 c617.00 c4,367.00 c(3,458.00)
           
Borrowings 17,494.00 19,831.00 20,418.00 27,428.00 29,410.00
Other Non-Current Liabilities 11,899.00 10,236.00 9,923.00 11,556.00 12,188.00
Non-Current Liabilities 29,393.00 30,067.00 30,341.00 38,984.00 41,598.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33,032.00 33,601.00 35,144.00 46,153.00 48,232.00
           
Net Assets 464.00 417.00 10,437.00 11,840.00 11,162.00
           
Shareholders Funds 464.00 417.00 10,437.00 11,840.00 11,162.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 464.00 417.00 10,437.00 11,840.00 11,162.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,333.00 2,160.00 4,735.00 6,501.00 6,524.00
Net Cash Flow from Investing Activities (2,830.00) (1,201.00) 5,476.00 (2,712.00) (3,564.00)
Net Cash Flow from Financing Activities (1,851.00) (18.00) (9,313.00) (3,807.00) (4,250.00)
Net Increase/Decrease In Cash (348.00) 941.00 898.00 (18.00) (1,290.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 6.5 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 (2.05) 1.92 n/a
Revenue per Share 1,291.72¢ 1,434.52¢ 1,722.36¢ 19.58¢ 2,041.06¢
Pre-Tax Profit per Share (22.66¢) (1,008.80¢) (97.66¢) 2.69¢ (77.06¢)
Operating Margin 3.51% (65.84%) 0.54% 21.77% 4.64%
Return on Capital Employed n/a n/a n/a 0.15% n/a
           
Dividend Yield 0.0% 0.0% 14.4% 8.0% 0.0%
Dividend per Share Growth n/a n/a (25.00%) n/a (100.00%)
Operating Cash Flow per Share 426.99¢ 212.86¢ 466.61¢ 640.64¢ 642.91¢
Cash Incr/Decr per Share (34.29¢) 92.73¢ 88.49¢ (0.018¢) (127.12¢)
Net Asset Value per Share (exc. Intangibles) (621.42¢) (691.49¢) (826.40¢) (1,095.42¢) (1,569.52¢)
Net Gearing 3,506.47% 4,321.82% 188.42% 245.04% 284.98%

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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