Intel Corp. (INTC)

$ 21.98
   
  • Change Today:
    $-0.07
  • 52 Week High: $44.52
  • 52 Week Low: $18.89
  • Currency: US Dollars
  • Shares Issued: 4,330.00m
  • Volume: 58,878,848
  • Market Cap: $95,173m
  • RiskGrade: 203

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
Revenue 53,101.00 54,228.00 63,054.00 79,024.00 77,867.00
Operating Profit/(Loss) (11,678.00) 93.00 2,334.00 19,456.00 23,678.00
Profit Before Tax (11,210.00) 762.00 7,768.00 21,703.00 25,078.00
Profit After Tax (19,233.00) 1,675.00 8,017.00 19,868.00 20,899.00
           
Earnings per Share - Basic (438.00¢) 40.00¢ 195.00¢ 489.00¢ 498.00¢
Earnings per Share - Adjusted (438.00¢) 40.00¢ 195.00¢ 489.00¢ 498.00¢
           
Dividend per Share 38.00¢ 74.00¢ 146.00¢ 139.00¢ 132.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 107,919.00 96,647.00 80,860.00 63.24 56,584.00
Intangible Assets 28,384.00 32,180.00 33,609.00 34.23 35,997.00
Other Non-Current Assets 12,858.00 19,476.00 17,227.00 12.37 13,261.00
  149,161.00 148,303.00 131,696.00 109.85 105,842.00
Current Assets          
Inventories 12,198.00 11,127.00 13,224.00 10.78 8,427.00
Cash at Bank & in Hand 8,249.00 7,079.00 11,144.00 4.83 5,865.00
Other Current Assets 26,877.00 25,063.00 26,039.00 42.96 32,957.00
  47,324.00 43,269.00 50,407.00 58.56 47,249.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 196,485.00 191,572.00 182,103.00 168.41 153,091.00
Current Liabilities          
Borrowings 3,729.00 2,288.00 4,367.00 4.59 2,504.00
Other Current Liabilities 31,937.00 25,765.00 27,788.00 22.87 22,250.00
           
Current Liabilities 35,666.00 28,053.00 32,155.00 27.46 24,754.00
           
Net Current Assets c11,658.00 c15,216.00 c18,252.00 c31.10 c22,495.00
           
Borrowings 46,282.00 46,978.00 37,684.00 33.51 33,897.00
Other Non-Current Liabilities 9,505.00 6,576.00 8,978.00 12.04 13,402.00
Non-Current Liabilities 55,787.00 53,554.00 46,662.00 45.55 47,299.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 91,453.00 81,607.00 78,817.00 73.01 72,053.00
           
Net Assets 105,032.00 109,965.00 103,286.00 95.39 81,038.00
           
Shareholders Funds 99,270.00 105,590.00 101,423.00 95.39 81,038.00
           
Minority Interests/Other Equity 5,762.00 4,375.00 1,863.00 n/a n/a
Total Equity 105,032.00 109,965.00 103,286.00 95.39 81,038.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Net Cash Flow From Operating Activities 8,288.00 11,471.00 15,433.00 29.46 35,384.00
Net Cash Flow from Investing Activities (18,256.00) (24,041.00) (10,231.00) (24.45) (20,796.00)
Net Cash Flow from Financing Activities 11,138.00 8,505.00 1,115.00 (6.05) (12,917.00)
Net Increase/Decrease In Cash 1,170.00 (4,065.00) 6,317.00 (1.04) 1,671.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 125.6 13.6 10.5 9.5
PEG - Adjusted n/a n/a n/a n/a 2.4
Earnings per Share Growth - Adjusted n/a -80% -60% -2% 4%
Dividend Cover (11.53) 0.54 1.34 3.52 3.77
Revenue per Share 1,226.35¢ 1,252.38¢ 1,456.21¢ 18.42¢ 1,798.31¢
Pre-Tax Profit per Share (258.89¢) 17.60¢ 179.40¢ 5.06¢ 579.17¢
Operating Margin (21.99%) 0.17% 3.70% 24.62% 30.41%
Return on Capital Employed n/a 0.60% 6.95% 220.70% 30.79%
           
Dividend Yield 1.9% 1.5% 5.5% 2.7% 2.8%
Dividend per Share Growth (48.65%) (49.32%) 5.04% 5.30% 10.00%
Operating Cash Flow per Share 191.41¢ 264.92¢ 356.42¢ 0.68¢ 817.18¢
Cash Incr/Decr per Share 27.02¢ (93.88¢) 145.89¢ n/a 38.59¢
Net Asset Value per Share (exc. Intangibles) 1,770.16¢ 1,796.42¢ 1,609.17¢ 1.41¢ 1,040.21¢
Net Gearing 42.07% 39.95% 30.47% 34.88% 37.68%

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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