Financhill
Sell
29

LNC Quote, Financials, Valuation and Earnings

Last price:
$31.76
Seasonality move :
1.95%
Day range:
$31.20 - $31.77
52-week range:
$25.10 - $36.98
Dividend yield:
5.67%
P/E ratio:
22.67x
P/S ratio:
0.40x
P/B ratio:
0.67x
Volume:
520.4K
Avg. volume:
1.2M
1-year change:
16.56%
Market cap:
$5.4B
Revenue:
$11.7B
EPS (TTM):
$1.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $17.3B $17.6B $17.6B $18.9B $11.7B
Revenue Growth (YoY) 5.1% 1.85% 0.15% 7.52% -38.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.1B $2.3B $2.2B $2.4B
Other Inc / (Exp) $31M $699M $815M $765M $938M
Operating Expenses $2.5B $2.6B -$1.1B -$939M $698M
Operating Income -- -- -- -- --
 
Net Interest Expenses $414M $378M $372M $391M $445M
EBT. Incl. Unusual Items $919M $423M $4.6B $1.7B -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M -$76M $865M $367M -$396M
Net Income to Company $886M $499M $3.8B $1.4B -$752M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $886M $499M $3.8B $1.4B -$752M
 
Basic EPS (Cont. Ops) $4.41 $2.58 $20.17 $7.93 -$4.92
Diluted EPS (Cont. Ops) $4.38 $2.56 $19.96 $7.78 -$4.92
Weighted Average Basic Share $200.6M $193.6M $187.4M $171M $169.6M
Weighted Average Diluted Share $202.1M $194.5M $189.6M $172.7M $170.7M
 
EBITDA -- -- -- -- --
EBIT $1.2B $707M $4.9B $2B -$817M
 
Revenue (Reported) $17.3B $17.6B $17.6B $18.9B $11.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $707M $4.9B $2B -$817M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.3B $5.2B $4.8B $4.2B $4.2B
Revenue Growth (YoY) 14.08% -1.53% -7.87% -11.96% -0.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $166M $190M $199M $233M $165M
Operating Expenses -$50M -$8M -$1.3B -$1.4B $743M
Operating Income -- -- -- -- --
 
Net Interest Expenses $66M $73M $71M $84M $86M
EBT. Incl. Unusual Items $460M $368M -$2.1B $1B -$703M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62M $50M -$350M $181M -$175M
Net Income to Company $398M $318M -$1.8B $853M -$528M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398M $318M -$1.8B $853M -$528M
 
Basic EPS (Cont. Ops) $2.06 $1.70 -$10.46 $4.82 -$3.29
Diluted EPS (Cont. Ops) $2.01 $1.68 -$10.47 $4.79 -$3.29
Weighted Average Basic Share $193.3M $186.1M $169.7M $169.6M $170.8M
Weighted Average Diluted Share $195.3M $188.1M $171.1M $170.9M $172.8M
 
EBITDA -- -- -- -- --
EBIT $526M $441M -$2.1B $1.1B -$617M
 
Revenue (Reported) $5.3B $5.2B $4.8B $4.2B $4.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $526M $441M -$2.1B $1.1B -$617M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.7B $18.7B $18.1B $14.8B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $347M $776M $780M $883M $896M
Operating Expenses $454M $357M -$5.5B -$4B $362M
Operating Income -- -- -- -- --
 
Net Interest Expenses $378M $363M $373M $437M $448M
EBT. Incl. Unusual Items $814M $1.5B $4B $1.5B $307M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $163M $843M $155M -$47M
Net Income to Company $788M $1.3B $3.1B $1.3B $353M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $788M $1.3B $3.1B $1.3B $354M
 
Basic EPS (Cont. Ops) $4.03 $6.99 $4.19 $7.22 $1.53
Diluted EPS (Cont. Ops) $3.82 $6.92 $3.95 $7.09 $1.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.8B $4.3B $1.8B $641M
 
Revenue (Reported) $17.7B $18.7B $18.1B $14.8B $13.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.8B $4.3B $1.8B $641M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.3B $14.6B $15.1B $11B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $339M $598M $563M $679M $638M
Operating Expenses $91M $4M -$2.1B -$2.8B -$681M
Operating Income -- -- -- -- --
 
Net Interest Expenses $218M $203M $205M $251M $253M
EBT. Incl. Unusual Items $333M $1.4B $741M $466M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$23M $217M $195M -$17M $332M
Net Income to Company $356M $1.2B $545M $483M $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $356M $1.2B $546M $483M $1.6B
 
Basic EPS (Cont. Ops) $1.84 $6.25 $2.95 $2.42 $8.87
Diluted EPS (Cont. Ops) $1.67 $6.18 $2.75 $2.36 $8.75
Weighted Average Basic Share $581.6M $566.3M $515M $508.6M $511.4M
Weighted Average Diluted Share $586.4M $572M $520.2M $511.9M $517.6M
 
EBITDA -- -- -- -- --
EBIT $551M $1.6B $946M $717M $2.2B
 
Revenue (Reported) $13.3B $14.6B $15.1B $11B $12.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $551M $1.6B $946M $717M $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.6B $1.7B $2.6B $3.3B $3.4B
Short Term Investments $105.2B $123B $118.7B $99.7B $19.6B
Accounts Receivable, Net $17.6B $17B $20.3B $20B $29.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $127.3B $144.8B $147.3B $126.6B $59.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $110B $127.7B $123.5B $103.7B $91.4B
Goodwill $1.8B $1.8B $1.8B $1.1B $1.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $334.8B $365.9B $386.9B $334.3B $372.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $550M $250M $550M $500M $250M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6B $6.5B $9.5B $7.2B $8.4B
 
Long-Term Debt $5.7B $6.4B $6.1B $6.1B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $315.1B $343.2B $366.2B $329.2B $365.5B
 
Common Stock $5.2B $5.1B $4.7B $5.5B $5.6B
Other Common Equity Adj $5.7B $8.9B $6.4B -$6.4B -$3.5B
Common Equity $19.7B $22.7B $20.8B $4.1B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.7B $22.7B $20.8B $5.1B $6.9B
 
Total Liabilities and Equity $334.8B $365.9B $386.9B $334.3B $372.4B
Cash and Short Terms $107.8B $124.8B $121.3B $103.1B $23B
Total Debt $6.2B $6.7B $6.6B $6.6B $6.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.6B $2.6B $1.5B $2.5B $6B
Short Term Investments $118.3B $122.1B $97.6B $19.9B $21.7B
Accounts Receivable, Net $17.1B $16.3B $20.6B $18.4B $29.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $141.2B $145.8B $123.4B $46.6B $66.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $123B $126.5B $101.6B $101B $93.2B
Goodwill $1.8B $1.8B $1.1B $1.1B $1.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $347.8B $377.1B $324.7B $338.4B $396.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $300M $500M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4B $8.7B $7.4B $8B $10.9B
 
Long-Term Debt $6.7B $6.3B $6B $5.7B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $326.3B $355.9B $322.5B $335.2B $387.8B
 
Common Stock $5.1B $5B $4.5B $5.6B $5.6B
Other Common Equity Adj $7.8B $6.8B -$8.6B -$8.5B -$2.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.5B $21.2B $2.2B $3.2B $9B
 
Total Liabilities and Equity $347.8B $377.1B $324.7B $338.4B $396.8B
Cash and Short Terms $120.8B $124.7B $99B $22.5B $27.7B
Total Debt $6.7B $6.6B $6.5B $5.7B $6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $886M $499M $3.8B $1.4B -$752M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $105M -$21M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7B $534M -$217M $3.6B -$2.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5B -$9.5B -$3.6B -$11.6B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$303M -$311M -$319M -$310M -$387M
Special Dividend Paid
Long-Term Debt Issued $851M $1.4B $159M $482M $86M
Long-Term Debt Repaid -$391M -$1.1B -$59M -$370M -$628M
Repurchase of Common Stock -$550M -$275M -$1.1B -$550M --
Other Financing Activities $8.8B $8.4B $6B $8.5B $6.4B
Cash From Financing $8.4B $8.1B $4.7B $8.8B $5.4B
 
Beginning Cash (CF) $2.3B $2.6B $1.7B $2.6B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218M -$855M $904M $731M $22M
Ending Cash (CF) $2.6B $1.7B $2.6B $3.3B $3.4B
 
Levered Free Cash Flow -$2.7B $534M -$217M $3.6B -$2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $398M $318M -$1.8B $853M -$528M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8M -$1M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$630M $339M $650M $46M -$27M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$2M
Cash From Investing -$3.1B -$918M -$3.1B -$1.4B -$702M
 
Dividends Paid (Ex Special Dividend) -$77M -$80M -$77M -$111M -$111M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$1M $65M $53M
Long-Term Debt Repaid -- -- -$5M -$540M -$107M
Repurchase of Common Stock -- -$200M -$50M -- --
Other Financing Activities $2.2B $1.1B $2.5B $739M $1.4B
Cash From Financing $2.1B $804M $2.4B $153M $1.3B
 
Beginning Cash (CF) $4.2B $2.4B $1.6B $3.8B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B $225M -$95M -$1.2B $538M
Ending Cash (CF) $2.6B $2.6B $1.5B $2.5B $6B
 
Levered Free Cash Flow -$630M $339M $650M $46M -$27M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $788M $1.3B $3.1B $1.3B $353M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$58M -$86M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $512M $301M $2.7B $388M -$4.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $619M
Cash From Investing -$9.7B -$5.5B -$11B -$4.4B $824M
 
Dividends Paid (Ex Special Dividend) -$309M -$319M -$312M -$376M -$397M
Special Dividend Paid
Long-Term Debt Issued $1.7B $90M $458M $198M $420M
Long-Term Debt Repaid -$1.4B -$47M -$411M -$616M -$245M
Repurchase of Common Stock -$325M -$505M -$1.2B -- --
Other Financing Activities $9.2B $6B $8.7B $4.9B $7B
Cash From Financing $8.8B $5.2B $7.2B $5.1B $6.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$344M $19M -$1.1B $1.1B $3.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $512M $301M $2.7B $388M -$4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $356M $1.2B $545M $483M $1.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$33M -$98M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $341M $108M $3B -$206M -$2.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $619M
Cash From Investing -$6.4B -$2.4B -$9.9B -$2.6B $1.5B
 
Dividends Paid (Ex Special Dividend) -$233M -$241M -$234M -$300M -$310M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $50M $349M $65M $399M
Long-Term Debt Repaid -$1.1B -- -$352M -$598M -$215M
Repurchase of Common Stock -$225M -$455M -$550M -- --
Other Financing Activities $6.3B $3.9B $6.5B $2.9B $3.5B
Cash From Financing $6.1B $3.2B $5.7B $2B $3.3B
 
Beginning Cash (CF) $13B $5.4B $6.1B $10.9B $13B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $906M -$1.1B -$814M $2.6B
Ending Cash (CF) $13B $6.4B $5B $10.1B $15.6B
 
Levered Free Cash Flow $341M $108M $3B -$206M -$2.2B

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

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

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

Show me the best stock