Intel Corp. (INTC)

$ 24.44
   
  • Change Today:
    $0.43
  • 52 Week High: $50.76
  • 52 Week Low: $18.89
  • Currency: US Dollars
  • Shares Issued: 4,228.00m
  • Volume: 58,928,410
  • Market Cap: $103,332m
  • RiskGrade: 203

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Continuing Operations          
Revenue 54,228.00 63,054.00 79,024.00 77,867.00 71,965.00
Operating Profit/(Loss) 93.00 2,334.00 19,456.00 23,678.00 22,035.00
Profit Before Tax 762.00 7,768.00 21,703.00 25,078.00 24,058.00
Profit After Tax 1,675.00 8,017.00 19,868.00 20,899.00 21,048.00
           
Earnings per Share - Basic 40.00¢ 195.00¢ 489.00¢ 498.00¢ 477.00¢
Earnings per Share - Adjusted 40.00¢ 195.00¢ 489.00¢ 498.00¢ 477.00¢
           
Dividend per Share 74.00¢ 146.00¢ 139.00¢ 132.00¢ 120.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 96,647.00 80,860.00 63.24 56,584.00 55,386.00
Intangible Assets 32,180.00 33,609.00 34.23 35,997.00 37,103.00
Other Non-Current Assets 19,476.00 17,227.00 12.37 13,261.00 12,796.00
  148,303.00 131,696.00 109.85 105,842.00 105,285.00
Current Assets          
Inventories 11,127.00 13,224.00 10.78 8,427.00 8,744.00
Cash at Bank & in Hand 7,079.00 11,144.00 4.83 5,865.00 4,194.00
Other Current Assets 25,063.00 26,039.00 42.96 32,957.00 18,301.00
  43,269.00 50,407.00 58.56 47,249.00 31,239.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 191,572.00 182,103.00 168.41 153,091.00 136,524.00
Current Liabilities          
Borrowings 2,288.00 4,367.00 4.59 2,504.00 3,693.00
Other Current Liabilities 25,765.00 27,788.00 22.87 22,250.00 18,617.00
           
Current Liabilities 28,053.00 32,155.00 27.46 24,754.00 22,310.00
           
Net Current Assets c15,216.00 c18,252.00 c31.10 c22,495.00 c8,929.00
           
Borrowings 46,978.00 37,684.00 33.51 33,897.00 25,308.00
Other Non-Current Liabilities 6,576.00 8,978.00 12.04 13,402.00 11,402.00
Non-Current Liabilities 53,554.00 46,662.00 45.55 47,299.00 36,710.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81,607.00 78,817.00 73.01 72,053.00 59,020.00
           
Net Assets 109,965.00 103,286.00 95.39 81,038.00 77,504.00
           
Shareholders Funds 105,590.00 101,423.00 95.39 81,038.00 77,504.00
           
Minority Interests/Other Equity 4,375.00 1,863.00 n/a n/a n/a
Total Equity 109,965.00 103,286.00 95.39 81,038.00 77,504.00
Cash Flow 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Net Cash Flow From Operating Activities 11,471.00 15,433.00 29.46 35,384.00 33,145.00
Net Cash Flow from Investing Activities (24,041.00) (10,231.00) (24.45) (20,796.00) (14,405.00)
Net Cash Flow from Financing Activities 8,505.00 1,115.00 (6.05) (12,917.00) (17,565.00)
Net Increase/Decrease In Cash (4,065.00) 6,317.00 (1.04) 1,671.00 1,175.00
Ratios - based on IFRS 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Continuing Operations          
PE Ratio - Adjusted 125.6 13.6 10.5 9.5 12.6
PEG - Adjusted n/a n/a n/a 2.4 3.1
Earnings per Share Growth - Adjusted -80% -60% -2% 4% 4%
Dividend Cover 0.54 1.34 3.52 3.77 3.97
Revenue per Share 1,282.59¢ 1,491.34¢ 18.87¢ 1,841.70¢ 1,702.11¢
Pre-Tax Profit per Share 18.02¢ 183.73¢ 5.18¢ 593.14¢ 569.02¢
Operating Margin 0.17% 3.70% 24.62% 30.41% 30.62%
Return on Capital Employed 0.60% 6.95% 220.70% 30.79% 34.66%
           
Dividend Yield 1.5% 5.5% 2.7% 2.8% 2.0%
Dividend per Share Growth (49.32%) 5.04% 5.30% 10.00% 11.37%
Operating Cash Flow per Share 271.31¢ 365.02¢ 0.70¢ 836.90¢ 783.94¢
Cash Incr/Decr per Share (96.14¢) 149.41¢ n/a 39.52¢ 27.79¢
Net Asset Value per Share (exc. Intangibles) 1,839.76¢ 1,647.99¢ 1.45¢ 1,065.30¢ 955.56¢
Net Gearing 39.95% 30.47% 34.88% 37.68% 32.01%

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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