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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Intel Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$77.87 B | $79.02 B | $63.05 B | $54.23 B | $53.10 B |
| Cost of Revenue |
|
$34.26 B | $35.21 B | $36.19 B | $32.52 B | $35.76 B |
| Gross Profit |
|
$43.61 B | $43.82 B | $26.87 B | $21.71 B | $17.35 B |
| Research & Development |
|
$13.56 B | $15.19 B | $17.53 B | $16.05 B | $16.55 B |
| Selling,General & Administrative |
|
$6.18 B | $6.54 B | $7.00 B | $5.63 B | $5.51 B |
| Operating Expense |
|
$19.74 B | $21.73 B | $24.53 B | $21.68 B | $29.02 B |
| Operating Income |
|
$23.68 B | $19.46 B | $2.33 B | $93.00 M | -$11.68 B |
| Net Income |
|
$20.90 B | $19.87 B | $8.01 B | $1.69 B | -$18.76 B |
Intel Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$23.90 B | $28.41 B | $28.34 B | $25.03 B | $22.06 B |
| Inventories |
|
$8.43 B | $10.78 B | $13.22 B | $11.13 B | $12.20 B |
| Total Current Assets |
|
$47.25 B | $57.72 B | $50.41 B | $43.27 B | $47.32 B |
| Property,Plant and Equipment |
|
$56.58 B | $63.25 B | $80.86 B | $97.15 B | $107.92 B |
| Goodwill |
|
$26.97 B | $26.96 B | $27.59 B | $27.59 B | $24.69 B |
| Total Assets |
|
$153.09 B | $168.41 B | $182.10 B | $191.57 B | $196.49 B |
| Total Liabilities |
|
$72.05 B | $73.02 B | $78.82 B | $81.61 B | $91.45 B |
| Retained Earnings |
|
$56.23 B | $68.27 B | $70.41 B | $69.16 B | $49.03 B |
| Total Shareholder Equity |
|
$81.04 B | $95.39 B | $101.42 B | $105.59 B | $99.27 B |
| Common Stock |
|
$25.56 B | $28.01 B | $31.58 B | $36.65 B | - |
Intel Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$12.24 B | $11.79 B | $13.04 B | $9.60 B | $11.38 B |
| Dividends Payout |
|
-$5.57 B | -$5.64 B | -$6.00 B | -$3.09 B | -$1.60 B |
| Capital Expenditures (Capex) |
|
-$14.45 B | -$20.33 B | -$25.05 B | -$25.75 B | -$23.94 B |
| Free Cash Flow (FCF) |
|
$20.93 B | $9.13 B | -$9.62 B | -$14.28 B | -$15.66 B |
Intel Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$43.61 B | $43.82 B | $26.87 B | $21.71 B | $17.35 B |
| Gross Profit Margin (%) |
|
56.01% | 55.45% | 42.61% | 40.04% | 32.66% |
| Operating Income |
|
$23.68 B | $19.46 B | $2.33 B | $93.00 M | -$11.68 B |
| Operating Income Margin (%) |
|
30.41% | 24.62% | 3.70% | 0.17% | -21.99% |
| Net Income |
|
$20.90 B | $19.87 B | $8.01 B | $1.69 B | -$18.76 B |
| Net Income Margin (%) |
|
26.84% | 25.14% | 12.71% | 3.11% | -35.32% |
| EBITDA |
|
$36.12 B | $33.87 B | $15.61 B | $11.24 B | $1.20 B |
| EBITDA Margin (%) |
|
46.38% | 42.87% | 24.76% | 20.73% | 2.27% |
Intel Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
25.79% | 20.83% | 7.90% | 1.60% | -18.89% |
| Return on Assets (ROA) |
|
13.65% | 11.80% | 4.40% | 0.88% | -9.55% |
| Debt to Equity |
|
44.92% | 39.94% | 41.46% | 46.67% | 50.38% |
| Debt to total asset |
|
23.78% | 22.62% | 23.09% | 25.72% | 25.45% |
| Enterprise value to revenue |
|
2.93 | 3.06 | 2.21 | 4.66 | 2.42 |
| Enterprise value to EBITDA |
|
6.32 | 7.13 | 8.94 | 22.48 | 106.94 |
| Enterprise value |
|
$228.18 B | $241.54 B | $139.48 B | $252.75 B | $128.65 B |
| Cash to Debt |
|
97.21% | 77.31% | 36.70% | 23.28% | 16.57% |
| Tax Rate (%) |
|
16.66% | 8.46% | -3.21% | -119.82% | -67.31% |
| Payout Ratio |
|
26.64% | 28.41% | 74.83% | 182.83% | -8.53% |
