Financhill
Buy
71

CNP Quote, Financials, Valuation and Earnings

Last price:
$36.22
Seasonality move :
2.89%
Day range:
$36.08 - $36.97
52-week range:
$25.41 - $36.97
Dividend yield:
2.29%
P/E ratio:
22.79x
P/S ratio:
2.70x
P/B ratio:
2.22x
Volume:
9.3M
Avg. volume:
5.2M
1-year change:
27.17%
Market cap:
$23.6B
Revenue:
$8.6B
EPS (TTM):
$1.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $8.4B $9.3B $8.7B $8.6B
Revenue Growth (YoY) -1.93% 12.59% 11.6% -6.71% -0.61%
 
Cost of Revenues $4.5B $5.1B $5.9B $5B $4.7B
Gross Profit $2.9B $3.2B $3.4B $3.7B $4B
Gross Profit Margin 39.49% 38.4% 36.45% 42.39% 46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$132M -$56M $375M $28M $62M
Operating Expenses $1.7B $1.8B $1.8B $1.9B $2B
Operating Income $1.2B $1.4B $1.6B $1.8B $2B
 
Net Interest Expenses $529M $529M $524M $701M $838M
EBT. Incl. Unusual Items $563M $778M $1.4B $1.1B $1.2B
Earnings of Discontinued Ops. -$1.3B $818M -- -- --
Income Tax Expense $80M $110M $360M $170M $195M
Net Income to Company -$773M $1.5B $1.1B $917M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$773M $1.5B $1.1B $917M $1B
 
Basic EPS (Cont. Ops) -$1.79 $2.35 $1.60 $1.37 $1.58
Diluted EPS (Cont. Ops) -$1.79 $2.28 $1.59 $1.37 $1.58
Weighted Average Basic Share $531M $593M $629.4M $630.9M $643.2M
Weighted Average Diluted Share $531M $610M $632.3M $633.2M $644.1M
 
EBITDA $2.3B $2.6B $3.2B $3.2B $3.5B
EBIT $1.1B $1.3B $1.9B $1.8B $2.1B
 
Revenue (Reported) $7.4B $8.4B $9.3B $8.7B $8.6B
Operating Income (Reported) $1.2B $1.4B $1.6B $1.8B $2B
Operating Income (Adjusted) $1.1B $1.3B $1.9B $1.8B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.3B $2.7B $2.2B $2.3B
Revenue Growth (YoY) 1.73% 12.66% 17.16% -19.51% 3.67%
 
Cost of Revenues $1.3B $1.5B $1.9B $1.4B $1.3B
Gross Profit $718M $799M $810M $810M $976M
Gross Profit Margin 34.96% 34.53% 29.88% 37.12% 43.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17M -$118M -$50M -$3M $19M
Operating Expenses $433M $463M $456M $489M $493M
Operating Income $285M $336M $354M $321M $483M
 
Net Interest Expenses $119M $133M $138M $201M $222M
EBT. Incl. Unusual Items $183M $85M $166M $117M $280M
Earnings of Discontinued Ops. $64M $616M -- -- --
Income Tax Expense $47M $47M $32M -$75M $32M
Net Income to Company $200M $654M $134M $192M $248M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $200M $654M $134M $192M $248M
 
Basic EPS (Cont. Ops) $0.28 $1.06 $0.19 $0.30 $0.38
Diluted EPS (Cont. Ops) $0.27 $1.03 $0.19 $0.30 $0.38
Weighted Average Basic Share $549M $629M $630.7M $630.8M $652.7M
Weighted Average Diluted Share $549M $637M $630.7M $633.7M $653.5M
 
EBITDA $606M $547M $618M $677M $858M
EBIT $302M $218M $304M $318M $502M
 
Revenue (Reported) $2.1B $2.3B $2.7B $2.2B $2.3B
Operating Income (Reported) $285M $336M $354M $321M $483M
Operating Income (Adjusted) $302M $218M $304M $318M $502M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $8.4B $9.3B $8.7B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5.1B $5.9B $5B $4.7B
Gross Profit $2.9B $3.2B $3.4B $3.7B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.6B -$56M $375M $28M $62M
Operating Expenses $1.7B $1.8B $1.8B $1.9B $2B
Operating Income $1.2B $1.4B $1.6B $1.8B $2B
 
Net Interest Expenses $529M $529M $524M $701M $838M
EBT. Incl. Unusual Items -$869M $778M $1.4B $1.1B $1.2B
Earnings of Discontinued Ops. -$190M $818M -- -- --
Income Tax Expense -$286M $110M $360M $170M $195M
Net Income to Company -$773M $1.5B $1.1B $917M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$773M $1.5B $1.1B $917M $1B
 
Basic EPS (Cont. Ops) -$1.92 $2.32 $1.59 $1.38 $1.59
Diluted EPS (Cont. Ops) -$1.93 $2.28 $1.59 $1.36 $1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $850M $2.6B $3.2B $3.2B $3.5B
EBIT -$340M $1.3B $1.9B $1.8B $2.1B
 
Revenue (Reported) $7.4B $8.4B $9.3B $8.7B $8.6B
Operating Income (Reported) $1.2B $1.4B $1.6B $1.8B $2B
Operating Income (Adjusted) -$340M $1.3B $1.9B $1.8B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.4B $9.3B $8.7B $8.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $5.9B $5B $4.7B --
Gross Profit $3.2B $3.4B $3.7B $4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$56M $375M $28M $62M --
Operating Expenses $1.8B $1.8B $1.9B $2B --
Operating Income $1.4B $1.6B $1.8B $2B --
 
Net Interest Expenses $529M $524M $701M $838M --
EBT. Incl. Unusual Items $778M $1.4B $1.1B $1.2B --
Earnings of Discontinued Ops. $818M -- -- -- --
Income Tax Expense $110M $360M $170M $195M --
Net Income to Company $1.5B $1.1B $917M $1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.1B $917M $1B --
 
Basic EPS (Cont. Ops) $2.32 $1.59 $1.38 $1.59 --
Diluted EPS (Cont. Ops) $2.28 $1.59 $1.36 $1.59 --
Weighted Average Basic Share $2.4B $2.5B $2.5B $2.6B --
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.6B --
 
EBITDA $2.6B $3.2B $3.2B $3.5B --
EBIT $1.3B $1.9B $1.8B $2.1B --
 
Revenue (Reported) $8.4B $9.3B $8.7B $8.6B --
Operating Income (Reported) $1.4B $1.6B $1.8B $2B --
Operating Income (Adjusted) $1.3B $1.9B $1.8B $2.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $147M $230M $74M $90M $24M
Short Term Investments $871M $1.4B $510M $541M $561M
Accounts Receivable, Net $676M $690M $889M $710M $717M
Inventory $500M $608M $876M $770M $714M
Prepaid Expenses $121M -- -- -- --
Other Current Assets $18M $1.5B $1.6B $306M $362M
Total Current Assets $2.9B $7.4B $4.7B $3B $4.4B
 
Property Plant And Equipment $22.4B $23.5B $27.1B $29.9B $32.1B
Long-Term Investments $363M -- -- -- --
Goodwill $4.7B $4.3B $4.3B $4.2B $3.9B
Other Intangibles $50M $44M -- -- --
Other Long-Term Assets $986M $176M $215M $162M $247M
Total Assets $33.5B $37.7B $38.5B $39.7B $43.8B
 
Accounts Payable $853M $1.2B $1.4B $917M $1.3B
Accrued Expenses $145M $136M $159M $236M $274M
Current Portion Of Long-Term Debt $1.9B $545M $2B $1.1B $566M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.8B $1B $1.1B $1.3B
Total Current Liabilities $4.8B $4.3B $5.1B $3.9B $4B
 
Long-Term Debt $11.5B $15.6B $14.8B $17.6B $20.4B
Capital Leases -- -- -- -- --
Total Liabilities $25.1B $28.3B $28.5B $30B $33.1B
 
Common Stock $2.4B $799M $799M $6M $6M
Other Common Equity Adj -$90M -$64M -$31M -$35M -$17M
Common Equity $6B $8.6B $9.3B $9.7B $10.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3B $9.4B $10B $9.7B $10.7B
 
Total Liabilities and Equity $33.5B $37.7B $38.5B $39.7B $43.8B
Cash and Short Terms $1B $1.7B $584M $631M $585M
Total Debt $13.4B $16.1B $16.9B $18.6B $21B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $147M $230M $74M $90M $24M
Short Term Investments $871M $1.4B $510M $541M $561M
Accounts Receivable, Net $676M $690M $889M $710M $717M
Inventory $500M $608M $876M $770M $714M
Prepaid Expenses $121M -- -- -- --
Other Current Assets $18M $1.5B $1.6B $306M $362M
Total Current Assets $2.9B $7.4B $4.7B $3B $4.4B
 
Property Plant And Equipment $22.4B $23.5B $27.1B $29.9B $32.1B
Long-Term Investments $363M -- -- -- --
Goodwill $4.7B $4.3B $4.3B $4.2B $3.9B
Other Intangibles $50M $44M -- -- --
Other Long-Term Assets $986M $176M $215M $162M $247M
Total Assets $33.5B $37.7B $38.5B $39.7B $43.8B
 
Accounts Payable $853M $1.2B $1.4B $917M $1.3B
Accrued Expenses $145M $136M $159M $236M $274M
Current Portion Of Long-Term Debt $1.9B $545M $2B $1.1B $566M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.8B $1B $1.1B $1.3B
Total Current Liabilities $4.8B $4.3B $5.1B $3.9B $4B
 
Long-Term Debt $11.5B $15.6B $14.8B $17.6B $20.4B
Capital Leases -- -- -- -- --
Total Liabilities $25.1B $28.3B $28.5B $30B $33.1B
 
Common Stock $2.4B $799M $799M $6M $6M
Other Common Equity Adj -$90M -$64M -$31M -$35M -$17M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3B $9.4B $10B $9.7B $10.7B
 
Total Liabilities and Equity $33.5B $37.7B $38.5B $39.7B $43.8B
Cash and Short Terms $1B $1.7B $584M $631M $585M
Total Debt $13.4B $16.1B $16.9B $18.6B $21B
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 $1B
Depreciation & Amoritzation $1.2B $1.3B $1.3B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $114M -$17M -$480M $349M -$111M
Change in Inventories $9M -$140M -$259M $167M $42M
Cash From Operations $2B $22M $1.8B $3.9B $2.1B
 
Capital Expenditures $2.6B $3.2B $4.4B $4.4B $4.5B
Cash Acquisitions $1.2B $22M $2.1B $144M --
Cash From Investing -$1.3B -$1.9B -$1.6B -$4.2B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$529M -$492M -$489M -$535M -$522M
Special Dividend Paid
Long-Term Debt Issued $1.8B $4.5B $2.5B $6B $4B
Long-Term Debt Repaid -$3.5B -$3.1B -$2.4B -$4.3B -$1.6B
Repurchase of Common Stock -- -- -- -$800M --
Other Financing Activities -$14M -$43M -$43M -$80M -$63M
Cash From Financing -$834M $1.9B -$345M $374M $2.3B
 
Beginning Cash (CF) $271M $167M $254M $91M $109M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104M $87M -$163M $18M -$79M
Ending Cash (CF) $167M $254M $91M $109M $30M
 
Levered Free Cash Flow -$601M -$3.1B -$2.6B -$524M -$2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $363M $531M $325M $350M --
Depreciation & Amoritzation $307M $318M $319M $363M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $32M -$200M $364M -$38M --
Change in Inventories $99M $132M $95M $93M --
Cash From Operations -$1.7B $580M $1.7B $538M --
 
Capital Expenditures $594M $846M $1.1B $845M --
Cash Acquisitions -- $2.1B -- -- --
Cash From Investing -$604M $1.9B -$1.2B -$844M --
 
Dividends Paid (Ex Special Dividend) -$136M -$131M -$144M -$126M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $792M $3B $555M --
Long-Term Debt Repaid -$388M -$3.3B -$3.4B -$26M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24M -$14M -$39M -$30M --
Cash From Financing $2.3B -$2.6B -$519M $376M --
 
Beginning Cash (CF) $167M $254M $91M $109M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$107M $39M $70M --
Ending Cash (CF) $167M $147M $130M $179M --
 
Levered Free Cash Flow -$2.3B -$266M $590M -$307M --
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 $1B
Depreciation & Amoritzation $1.2B $1.3B $1.3B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $114M -$17M -$480M $349M -$111M
Change in Inventories $9M -$140M -$259M $167M $42M
Cash From Operations $2B $22M $1.8B $3.9B $2.1B
 
Capital Expenditures $2.6B $3.2B $4.4B $4.4B $4.5B
Cash Acquisitions $1.2B $22M $2.1B $144M --
Cash From Investing -$1.3B -$1.9B -$1.6B -$4.2B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$529M -$492M -$489M -$535M -$522M
Special Dividend Paid
Long-Term Debt Issued $1.8B $4.5B $2.5B $6B $4B
Long-Term Debt Repaid -$3.5B -$3.1B -$2.4B -$4.3B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14M -$43M -$43M -$80M -$63M
Cash From Financing -$834M $1.9B -$345M $374M $2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104M -- -$163M $18M -$79M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$601M -$3.1B -$2.6B -$524M -$2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $363M $531M $325M $350M --
Depreciation & Amoritzation $307M $318M $319M $363M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $32M -$200M $364M -$38M --
Change in Inventories $99M $132M $95M $93M --
Cash From Operations -$1.7B $580M $1.7B $538M --
 
Capital Expenditures $594M $846M $1.1B $845M --
Cash Acquisitions -- $2.1B -- -- --
Cash From Investing -$604M $1.9B -$1.2B -$844M --
 
Dividends Paid (Ex Special Dividend) -$136M -$131M -$144M -$126M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $792M $3B $555M --
Long-Term Debt Repaid -$388M -$3.3B -$3.4B -$26M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24M -$14M -$39M -$30M --
Cash From Financing $2.3B -$2.6B -$519M $376M --
 
Beginning Cash (CF) $167M $254M $91M $109M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$107M $39M $70M --
Ending Cash (CF) $167M $147M $130M $179M --
 
Levered Free Cash Flow -$2.3B -$266M $590M -$307M --

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