Financhill
Sell
47

CNP Quote, Financials, Valuation and Earnings

Last price:
$31.18
Seasonality move :
0.45%
Day range:
$30.59 - $31.19
52-week range:
$25.41 - $33.00
Dividend yield:
2.6%
P/E ratio:
20.64x
P/S ratio:
2.33x
P/B ratio:
1.93x
Volume:
4.2M
Avg. volume:
4.4M
1-year change:
5.98%
Market cap:
$20.3B
Revenue:
$8.7B
EPS (TTM):
$1.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.6B $7.4B $8.4B $9.3B $8.7B
Revenue Growth (YoY) 20.5% -1.93% 12.59% 11.6% -6.71%
 
Cost of Revenues $4.8B $4.5B $5.1B $5.9B $5B
Gross Profit $2.8B $2.9B $3.2B $3.4B $3.7B
Gross Profit Margin 36.62% 39.49% 38.4% 36.45% 42.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $41M -$132M -$56M $375M $28M
Operating Expenses $1.7B $1.7B $1.8B $1.8B $1.9B
Operating Income $1.1B $1.2B $1.4B $1.6B $1.8B
 
Net Interest Expenses $567M $529M $529M $524M $701M
EBT. Incl. Unusual Items $545M $563M $778M $1.4B $1.1B
Earnings of Discontinued Ops. $276M -$1.3B $818M -- --
Income Tax Expense $30M $80M $110M $360M $170M
Net Income to Company $791M -$773M $1.5B $1.1B $917M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $791M -$773M $1.5B $1.1B $917M
 
Basic EPS (Cont. Ops) $1.34 -$1.79 $2.35 $1.60 $1.37
Diluted EPS (Cont. Ops) $1.33 -$1.79 $2.28 $1.59 $1.37
Weighted Average Basic Share $502.1M $531M $593M $629M $631M
Weighted Average Diluted Share $505.2M $531M $610M $632M $633M
 
EBITDA $2.3B $2.3B $2.6B $3.2B $3.2B
EBIT $1.1B $1.1B $1.3B $1.9B $1.8B
 
Revenue (Reported) $7.6B $7.4B $8.4B $9.3B $8.7B
Operating Income (Reported) $1.1B $1.2B $1.4B $1.6B $1.8B
Operating Income (Adjusted) $1.1B $1.1B $1.3B $1.9B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.7B $1.9B $1.9B $1.9B
Revenue Growth (YoY) -2.17% 7.83% 8.81% -2.26% -0.22%
 
Cost of Revenues $892M $993M $1.1B $841M $973M
Gross Profit $730M $756M $832M $1B $883M
Gross Profit Margin 45.01% 43.23% 43.72% 54.79% 47.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $24M $12M $15M $16M
Operating Expenses $428M $478M $448M $501M $459M
Operating Income $302M $278M $384M $518M $424M
 
Net Interest Expenses $128M $119M $119M $183M $195M
EBT. Incl. Unusual Items $184M $183M $277M $350M $245M
Earnings of Discontinued Ops. -$78M $68M -- -- --
Income Tax Expense -$15M $33M $75M $68M $52M
Net Income to Company $121M $218M $202M $282M $193M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $121M $218M $202M $282M $193M
 
Basic EPS (Cont. Ops) $0.13 $0.32 $0.30 $0.41 $0.30
Diluted EPS (Cont. Ops) $0.13 $0.32 $0.30 $0.40 $0.30
Weighted Average Basic Share $545M $605M $630M $631M $648M
Weighted Average Diluted Share $548M $609M $633M $633M $648M
 
EBITDA $618M $655M $725M $907M $774M
EBIT $312M $302M $396M $533M $440M
 
Revenue (Reported) $1.6B $1.7B $1.9B $1.9B $1.9B
Operating Income (Reported) $302M $278M $384M $518M $424M
Operating Income (Adjusted) $312M $302M $396M $533M $440M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.4B $8.1B $8.9B $9.2B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5B $5.5B $5.5B $4.8B
Gross Profit $2.9B $3.1B $3.4B $3.7B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.8B $79M $307M -$19M $40M
Operating Expenses $1.7B $1.8B $1.8B $1.9B $2B
Operating Income $1.2B $1.3B $1.5B $1.8B $1.8B
 
Net Interest Expenses $577M $515M $519M $638M $817M
EBT. Incl. Unusual Items -$1.1B $876M $1.3B $1.1B $1.1B
Earnings of Discontinued Ops. -$67M $266M $616M -- --
Income Tax Expense -$378M $110M $375M $277M $88M
Net Income to Company -$816M $1B $1.6B $859M $963M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$816M $1B $1.6B $859M $963M
 
Basic EPS (Cont. Ops) -$1.95 $1.54 $2.46 $1.27 $1.51
Diluted EPS (Cont. Ops) -$1.95 $1.52 $2.43 $1.25 $1.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $603M $2.7B $3.2B $3.1B $3.3B
EBIT -$570M $1.4B $1.9B $1.8B $1.9B
 
Revenue (Reported) $7.4B $8.1B $8.9B $9.2B $8.6B
Operating Income (Reported) $1.2B $1.3B $1.5B $1.8B $1.8B
Operating Income (Adjusted) -$570M $1.4B $1.9B $1.8B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.4B $6B $6.6B $6.5B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.6B $4B $3.6B $3.4B
Gross Profit $2.2B $2.4B $2.6B $2.9B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.6B $62M $425M $31M $43M
Operating Expenses $1.3B $1.4B $1.4B $1.4B $1.5B
Operating Income $939M $1B $1.2B $1.4B $1.5B
 
Net Interest Expenses $410M $396M $386M $500M $616M
EBT. Incl. Unusual Items -$1.1B $693M $1.3B $970M $934M
Earnings of Discontinued Ops. -$254M $202M -- -- --
Income Tax Expense -$333M $63M $328M $245M $163M
Net Income to Company -$973M $832M $923M $725M $771M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$973M $832M $923M $725M $771M
 
Basic EPS (Cont. Ops) -$2.20 $1.26 $1.40 $1.08 $1.21
Diluted EPS (Cont. Ops) -$2.20 $1.25 $1.40 $1.06 $1.21
Weighted Average Basic Share $1.6B $1.7B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.6B $1.8B $1.9B $1.9B $1.9B
 
EBITDA $244M $2.1B $2.6B $2.5B $2.6B
EBIT -$642M $1.1B $1.6B $1.5B $1.6B
 
Revenue (Reported) $5.4B $6B $6.6B $6.5B $6.4B
Operating Income (Reported) $939M $1B $1.2B $1.4B $1.5B
Operating Income (Adjusted) -$642M $1.1B $1.6B $1.5B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $241M $147M $230M $74M $90M
Short Term Investments $822M $871M $1.4B $510M $541M
Accounts Receivable, Net $702M $676M $690M $889M $710M
Inventory $472M $500M $608M $876M $770M
Prepaid Expenses $123M $121M -- -- --
Other Current Assets -- $18M $1.5B $1.6B $306M
Total Current Assets $3.9B $2.9B $7.4B $4.7B $3B
 
Property Plant And Equipment $20.6B $22.4B $23.5B $27.1B $29.9B
Long-Term Investments $2.8B $363M -- -- --
Goodwill $4.9B $4.7B $4.3B $4.3B $4.2B
Other Intangibles $58M $50M $44M -- --
Other Long-Term Assets $1.1B $986M $176M $215M $162M
Total Assets $35.5B $33.5B $37.7B $38.5B $39.7B
 
Accounts Payable $884M $853M $1.2B $1.4B $917M
Accrued Expenses $158M $145M $136M $159M $236M
Current Portion Of Long-Term Debt $868M $1.9B $545M $2B $1.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $1.4B $1.8B $1B $1.1B
Total Current Liabilities $4B $4.8B $4.3B $5.1B $3.9B
 
Long-Term Debt $14.2B $11.5B $15.6B $14.8B $17.6B
Capital Leases -- -- -- -- --
Total Liabilities $27.2B $25.1B $28.3B $28.5B $30B
 
Common Stock $1.7B $2.4B $799M $799M $6M
Other Common Equity Adj -$98M -$90M -$64M -$31M -$35M
Common Equity $6.6B $6B $8.6B $9.3B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.4B $8.3B $9.4B $10B $9.7B
 
Total Liabilities and Equity $35.5B $33.5B $37.7B $38.5B $39.7B
Cash and Short Terms $1.1B $1B $1.7B $584M $631M
Total Debt $15.1B $13.4B $16.1B $16.9B $18.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $185M $133M $114M $120M $112M
Short Term Investments $836M $911M $452M $566M $531M
Accounts Receivable, Net $731M $650M $773M $767M $701M
Inventory $534M $593M $882M $810M $733M
Prepaid Expenses $113M $1.6B $141M -- --
Other Current Assets -- $363M $1.4B $351M $339M
Total Current Assets $2.8B $7.7B $4.1B $3B $4.3B
 
Property Plant And Equipment $21.7B $22.6B $25.9B $29.2B $31.4B
Long-Term Investments $1.1B -- -- -- --
Goodwill $4.7B $4.3B $4.3B $4.2B $3.9B
Other Intangibles $52M $45M $40M $1M --
Other Long-Term Assets $174M $183M $174M $166M $235M
Total Assets $32.7B $37.2B $36.7B $39B $42.9B
 
Accounts Payable $658M $905M $1B $763M $1.7B
Accrued Expenses $117M $126M $118M $179M $229M
Current Portion Of Long-Term Debt $1.4B $1.1B $2.2B $1.4B $148M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $1.9B $817M $1B $1.3B
Total Current Liabilities $3.8B $4.5B $4.6B $3.9B $3.8B
 
Long-Term Debt $11.9B $15.4B $13.4B $16.8B $19.7B
Capital Leases -- -- -- -- --
Total Liabilities $24.3B $28.3B $26.7B $29.4B $32.4B
 
Common Stock $2.5B $796M $796M $6M $6M
Other Common Equity Adj -$82M -$80M -$83M -$29M -$30M
Common Equity -- -- -- -- --
Total Preferred Equity -$1M -- -- -$800M --
Minority Interest, Total -- -- -- -- --
Total Equity $8.4B $8.9B $10B $9.6B $10.5B
 
Total Liabilities and Equity $32.7B $37.2B $36.7B $39B $42.9B
Cash and Short Terms $1B $1B $566M $686M $643M
Total Debt $13.3B $16.5B $15.6B $18.3B $19.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $791M -$773M $1.5B $1.1B $917M
Depreciation & Amoritzation $1.2B $1.2B $1.3B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $120M $114M -$17M -$480M $349M
Change in Inventories -$52M $9M -$140M -$259M $167M
Cash From Operations $1.6B $2B $22M $1.8B $3.9B
 
Capital Expenditures $2.5B $2.6B $3.2B $4.4B $4.4B
Cash Acquisitions -$6B $1.2B $22M $2.1B $144M
Cash From Investing -$8.4B -$1.3B -$1.9B -$1.6B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$695M -$529M -$492M -$489M -$535M
Special Dividend Paid
Long-Term Debt Issued $4.9B $1.8B $4.5B $2.1B $6B
Long-Term Debt Repaid -$1.4B -$3.5B -$3.1B -$2.3B -$3.2B
Repurchase of Common Stock -- -- -- -- -$800M
Other Financing Activities -$34M -$14M -$43M -$43M -$80M
Cash From Financing $2.8B -$834M $1.9B -$345M $374M
 
Beginning Cash (CF) $4.3B $271M $167M $254M $91M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4B -$104M $87M -$163M $18M
Ending Cash (CF) $271M $167M $254M $91M $109M
 
Levered Free Cash Flow -$868M -$601M -$3.1B -$2.6B -$524M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $200M $654M $134M $192M --
Depreciation & Amoritzation $303M $329M $314M $359M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$216M -$316M -$576M -$132M --
Change in Inventories $59M -$36M -$35M $104M --
Cash From Operations $556M $539M $485M $808M --
 
Capital Expenditures $707M $1B $1.3B $1.1B --
Cash Acquisitions $79M -- -- -$1M --
Cash From Investing -$582M $253M -$1.4B -$1B --
 
Dividends Paid (Ex Special Dividend) -$106M -$108M -$113M -$127M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $463M -- -$457M $470M --
Long-Term Debt Repaid -$368M -$1.1B $1.1B $933M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4M $1M -$10M -$5M --
Cash From Financing -$15M -$694M $875M $206M --
 
Beginning Cash (CF) $208M $156M $130M $138M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41M $98M -$39M -$29M --
Ending Cash (CF) $167M $254M $91M $109M --
 
Levered Free Cash Flow -$151M -$477M -$855M -$270M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$816M $1B $1.6B $859M $963M
Depreciation & Amoritzation $1.1B $1.3B $1.3B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M $83M -$220M -$95M -$62M
Change in Inventories -$17M -$45M -$260M $28M $123M
Cash From Operations $2B $39M $1.9B $3.6B $2.1B
 
Capital Expenditures $2.6B $2.9B $4.1B $4.7B $3.6B
Cash Acquisitions $1.1B $101M $2.1B $145M -$1M
Cash From Investing -$1.3B -$2.7B $24M -$4.6B -$3.6B
 
Dividends Paid (Ex Special Dividend) -$584M -$490M -$484M -$521M -$511M
Special Dividend Paid
Long-Term Debt Issued $1.8B $5B $2.5B $5.1B $3.2B
Long-Term Debt Repaid -$3.4B -$2.4B -$4.5B -$3B -$552M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$48M -$32M -$85M -$58M
Cash From Financing -$751M $2.6B -$1.9B $1B $1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89M -- -$26M $8M -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$582M -$2.8B -$2.2B -$1.1B -$1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$773M $1.5B $1.1B $917M $771M
Depreciation & Amoritzation $1.2B $1.3B $1.3B $1.4B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $114M -$17M -$480M $349M $70M
Change in Inventories $9M -$140M -$259M $167M $19M
Cash From Operations $2B $22M $1.8B $3.9B $1.3B
 
Capital Expenditures $2.6B $3.2B $4.4B $4.4B $2.5B
Cash Acquisitions $1.2B $22M $2.1B $144M --
Cash From Investing -$1.3B -$1.9B -$1.6B -$4.2B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$529M -$492M -$489M -$535M -$384M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $4.5B $2.1B $6B $2.8B
Long-Term Debt Repaid -$3.5B -$3.1B -$2.3B -$3.2B -$1.5B
Repurchase of Common Stock -- -- -- -$800M --
Other Financing Activities -$14M -$43M -$43M -$80M -$53M
Cash From Financing -$834M $1.9B -$345M $374M $1.3B
 
Beginning Cash (CF) $920M $647M $1.1B $591M $370M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104M $87M -$163M $18M $20M
Ending Cash (CF) $816M $734M $945M $609M $390M
 
Levered Free Cash Flow -$601M -$3.1B -$2.6B -$524M -$1.3B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is General Electric Stock Going Up?
Why Is General Electric Stock Going Up?

General Electric Company, doing business these days as GE Aerospace…

Where Will Cisco Systems Stock Be in 10 Years?
Where Will Cisco Systems Stock Be in 10 Years?

Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…

Disney vs Estée Lauder Stock, Which Is Best?
Disney vs Estée Lauder Stock, Which Is Best?

Inflation has eaten away at a lot of the money…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 9

IonQ [IONQ] is down 38.82% over the past day.

Sell
40
QMCO alert for Jan 9

Quantum [QMCO] is down 30.08% over the past day.

Sell
47
MATW alert for Jan 9

Matthews International [MATW] is up 14.21% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock