Financhill
Buy
60

CHUEF Quote, Financials, Valuation and Earnings

Last price:
$10.90
Seasonality move :
0.53%
Day range:
$10.90 - $10.90
52-week range:
$9.61 - $13.99
Dividend yield:
3.72%
P/E ratio:
3.77x
P/S ratio:
0.35x
P/B ratio:
0.43x
Volume:
--
Avg. volume:
2.2K
1-year change:
-17.05%
Market cap:
$8.2B
Revenue:
$25B
EPS (TTM):
$2.67
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $28.2B $27.7B $24.1B $29.5B $25B
Revenue Growth (YoY) 3.04% -1.84% -12.98% 22.52% -15.26%
 
Cost of Revenues $27B $26.3B $24.6B $28.7B $22.6B
Gross Profit $1.2B $1.4B -$479.5M $793.1M $2.4B
Gross Profit Margin 4.27% 4.96% -1.99% 2.69% 9.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $924.5K $132.3M -$307.2M -$86.5M
Operating Income $1.2B $1.4B -$479.5M $793.1M $2.4B
 
Net Interest Expenses $203.8M $180.8M $166.3M $144.8M $148M
EBT. Incl. Unusual Items $1.9B $1.8B -$396.1M $510.9M $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $397.2M $387.7M -$38.5M $230.4M $657.5M
Net Income to Company $1.9B $1.8B -$396.1M $510.9M $3.5B
 
Minority Interest in Earnings -$39.1M -$37.8M -$25.6M $2.6M -$55.5M
Net Income to Common Excl Extra Items $1.5B $1.4B -$383.2M $283.1M $2.8B
 
Basic EPS (Cont. Ops) $1.99 $1.84 -$0.51 $0.37 $3.69
Diluted EPS (Cont. Ops) $1.99 $1.84 -$0.51 $0.37 $3.69
Weighted Average Basic Share $756.4M $756.2M $756.2M $756.1M $756.1M
Weighted Average Diluted Share $756.4M $756.2M $756.2M $756.3M $756.1M
 
EBITDA $3.8B $3.7B $1.5B $1.8B $4.8B
EBIT $2.1B $2B -$227M $658.2M $3.7B
 
Revenue (Reported) $28.2B $27.7B $24.1B $29.5B $25B
Operating Income (Reported) $1.2B $1.4B -$479.5M $793.1M $2.4B
Operating Income (Adjusted) $2.1B $2B -$227M $658.2M $3.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6.3B $4.8B $5.9B $6.5B $5.3B
Revenue Growth (YoY) -7.62% -24.37% 23.26% 10.66% -19.53%
 
Cost of Revenues $6B $4.6B $5.6B $5.4B $4.7B
Gross Profit $357.5M $203.7M $320.2M $1.1B $550.8M
Gross Profit Margin 5.64% 4.25% 5.42% 17.51% 10.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $650.5K -- $2.1M -$2.1M -$2.3M
Operating Income $357.5M $203.7M $320.2M $1.1B $550.8M
 
Net Interest Expenses $47.1M $43.6M $37.4M $37.4M $37.4M
EBT. Incl. Unusual Items $448.4M $443.8M $250.7M $1.8B $799.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127M $132.8M $79.2M $330.6M $150.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7.4M -$2.8M -$13M -$11.3M -$10.4M
Net Income to Common Excl Extra Items $314M $308.2M $158.5M $1.5B $638.5M
 
Basic EPS (Cont. Ops) $0.42 $0.41 $0.21 $1.95 $0.84
Diluted EPS (Cont. Ops) $0.42 $0.41 $0.21 $1.95 $0.84
Weighted Average Basic Share $756.3M $756.2M $756.1M $756.1M $756.1M
Weighted Average Diluted Share $756.3M $756.2M $756.1M $756.1M $756.1M
 
EBITDA $495.6M $487.8M $288.2M $1.9B $836.9M
EBIT $495.6M $487.8M $288.2M $1.9B $836.9M
 
Revenue (Reported) $6.3B $4.8B $5.9B $6.5B $5.3B
Operating Income (Reported) $357.5M $203.7M $320.2M $1.1B $550.8M
Operating Income (Adjusted) $495.6M $487.8M $288.2M $1.9B $836.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $27.7B $26.1B $25.1B $30.1B $23.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.4B $24.9B $25.4B $28.5B $21.9B
Gross Profit $1.3B $1.2B -$330.6M $1.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -$300.8M -$84.4M
Operating Income $1.3B $1.2B -$330.6M $1.6B $1.8B
 
Net Interest Expenses $198.6M $177.2M $160.2M $144.8M $147.8M
EBT. Incl. Unusual Items $1.5B $1.8B -$557.2M $2.1B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $425.6M $391.8M -$84.1M $485.8M $488.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$35.3M -$33.2M -$35.3M $3M -$54.2M
Net Income to Common Excl Extra Items $1B $1.4B -$508.4M $1.6B $2B
 
Basic EPS (Cont. Ops) $1.34 $1.83 -$0.67 $2.15 $2.67
Diluted EPS (Cont. Ops) $1.34 $1.83 -$0.67 $2.15 $2.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2B -$394.6M $2.3B $2.7B
EBIT $1.7B $2B -$394.6M $2.3B $2.7B
 
Revenue (Reported) $27.7B $26.1B $25.1B $30.1B $23.7B
Operating Income (Reported) $1.3B $1.2B -$330.6M $1.6B $1.8B
Operating Income (Adjusted) $1.7B $2B -$394.6M $2.3B $2.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6.3B $4.8B $5.9B $6.5B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $4.6B $5.6B $5.4B $4.7B
Gross Profit $357.5M $203.7M $320.2M $1.1B $550.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $650.5K -- $2.1M -$2.1M -$2.3M
Operating Income $357.5M $203.7M $320.2M $1.1B $550.8M
 
Net Interest Expenses $47.1M $43.6M $37.4M $37.4M $37.4M
EBT. Incl. Unusual Items $448.4M $443.8M $250.7M $1.8B $799.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127M $132.8M $79.2M $330.6M $150.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7.4M -$2.8M -$13M -$11.3M -$10.4M
Net Income to Common Excl Extra Items $314M $308.2M $158.5M $1.5B $638.5M
 
Basic EPS (Cont. Ops) $0.42 $0.41 $0.21 $1.95 $0.84
Diluted EPS (Cont. Ops) $0.42 $0.41 $0.21 $1.95 $0.84
Weighted Average Basic Share $756.3M $756.2M $756.1M $756.1M $756.1M
Weighted Average Diluted Share $756.3M $756.2M $756.1M $756.1M $756.1M
 
EBITDA $495.6M $487.8M $288.2M $1.9B $836.9M
EBIT $495.6M $487.8M $288.2M $1.9B $836.9M
 
Revenue (Reported) $6.3B $4.8B $5.9B $6.5B $5.3B
Operating Income (Reported) $357.5M $203.7M $320.2M $1.1B $550.8M
Operating Income (Adjusted) $495.6M $487.8M $288.2M $1.9B $836.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.4B $1.6B $1.7B $2.7B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9B $2.8B $2.8B $2.7B $2.3B
Inventory -- $351M $1.6B $1.5B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4B $1.1B $1.7B $1.8B $1.8B
Total Current Assets $5.6B $5.8B $7.7B $8.8B $8.5B
 
Property Plant And Equipment $27.4B $26.9B $24.4B $22.6B $20.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3B $3.3B $3.5B $3.4B $3.4B
Total Assets $50.9B $51.5B $50.6B $48.4B $47B
 
Accounts Payable $1.8B $1.8B $2.3B $2.5B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.2B $4.7B $4.8B $4.5B $4.1B
Total Current Liabilities $10.7B $9.9B $10.2B $9.4B $8.6B
 
Long-Term Debt $16.3B $16.8B $17.9B $18.1B $16.4B
Capital Leases -- -- -- -- --
Total Liabilities $32.7B $32.5B $33.2B $32.2B $29.2B
 
Common Stock $4B $3.9B $3.5B $3.2B $2.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $17.5B $18.4B $16.5B $15.5B $17.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $626.2M $657.4M $869.6M $761M $724.2M
Total Equity $18.2B $19.1B $17.4B $16.2B $17.8B
 
Total Liabilities and Equity $50.9B $51.5B $50.6B $48.4B $47B
Cash and Short Terms $1.4B $1.6B $1.7B $2.7B $2.6B
Total Debt $19.7B $19.3B $20.8B $20.2B $18.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $1.7B $2B $2.3B $2B
Short Term Investments -- -- $673.5M -- --
Accounts Receivable, Net $3.4B $2.3B $2.9B $2.3B $2.3B
Inventory -- $1.4B $1.4B $1.6B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $2.1B $1.3B $1.9B $1.9B
Total Current Assets $6.1B $7.5B $8.2B $8.2B $8.4B
 
Property Plant And Equipment $27.7B $26.4B $20.4B $20.1B $21.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3B $3.4B $3.1B $3.3B $2.8B
Total Assets $52.6B $52.9B $45B $46.6B $49.3B
 
Accounts Payable $1.6B $1.6B $2.4B $1.8B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.9B $4.1B $4.2B $3.4B $4.5B
Total Current Liabilities $10.2B $9.5B $8.8B $8B $8.5B
 
Long-Term Debt $17.2B $18.2B $16.4B $16.6B $17.5B
Capital Leases -- -- -- -- --
Total Liabilities $33.2B $33.3B $29.4B $28.9B $29.6B
 
Common Stock $4.1B $3.8B $3B $2.9B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $659.3M $949.8M $710.4M $685.4M $462.4M
Total Equity $19.3B $19.6B $15.6B $17.7B $19.6B
 
Total Liabilities and Equity $52.6B $52.9B $45B $46.6B $49.3B
Cash and Short Terms $1.2B $1.7B $2.7B $2.3B $2B
Total Debt $20.2B $21.7B $18.3B $18.8B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $1.9B $1.8B -$396.1M $510.9M $3.5B
Depreciation & Amoritzation $1.6B $1.7B $1.7B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $344M $5.1M -$248.7M -$151.5M $86.4M
Change in Inventories -$135.5M -$47.9M -$248.2M -$41.9M -$399.2M
Cash From Operations $2.4B $3.6B $193.2M $2.2B $2.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$6.1M -$19.8M -- -$282.5M
Cash From Investing -$6B -$2B -$2.3B -$1.5B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$347.3M -$356.3M -$336.3M -$280M -$261.9M
Special Dividend Paid
Long-Term Debt Issued $8.6B $8B $10.7B $6.1B $5.4B
Long-Term Debt Repaid -$8.2B -$8.8B -$7.9B -$5.1B -$4.4B
Repurchase of Common Stock -$4.3M -$2.1M -$347.4K -$288.8K -$395K
Other Financing Activities -$70.2M -$85M -$125.1M -$72M -$60.4M
Cash From Financing -$53.8M -$1.3B $2.4B $542.4M $603.5M
 
Beginning Cash (CF) $5.1B $1.4B $1.6B $1.5B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7B $256.7M $232.2M $1.3B $296.8M
Ending Cash (CF) $1.4B $1.6B $1.8B $2.8B $2.9B
 
Levered Free Cash Flow $2.4B $3.6B $193.2M $2.2B $2.4B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $141.9M -$324.3M
Depreciation & Amoritzation -- -- -- $776.5M $754.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$218.4M -$129.7M
Change in Inventories -- -- -- $209.2M $294.9M
Cash From Operations -- -- -- $1.4B $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$646.9M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- $13.9M $19.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.7B $3.7B
Long-Term Debt Repaid -- -- -- -$2.5B -$3.6B
Repurchase of Common Stock -- -- -- -$68.4M -$125.6M
Other Financing Activities -- -- -- -$6M -$6.4M
Cash From Financing -- -- -- -$866.4M -$8.3M
 
Beginning Cash (CF) -- -- -- $1.4B $1.3B
Foreign Exchange Rate Adjustment -- -- -- $4.9M -$937.7K
Additions / Reductions -- -- -- -$141M $143.9M
Ending Cash (CF) -- -- -- $1.2B $1.4B
 
Levered Free Cash Flow -- -- -- $1.4B $1.2B
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $2B --
Depreciation & Amoritzation -- -- -- $3.4B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$105.3M --
Change in Inventories -- -- -- -$92.5M --
Cash From Operations -- -- -- $5.4B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -$515.4M -$536.7M $19.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $15B --
Long-Term Debt Repaid -- -- -- -$16.4B --
Repurchase of Common Stock -- -- -- -$70M --
Other Financing Activities -- -- -- -$28.2M --
Cash From Financing -- -- -- -$2.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$184.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $5.4B --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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