tiprankstipranks
GXO Logistics (GXO)
NYSE:GXO
US Market

GXO Logistics (GXO) Financial Statements

Compare
489 Followers

GXO Logistics Financial Overview

GXO Logistics's market cap is currently $4.77B. The company's EPS TTM is $1.115; its P/E ratio is 35.22; GXO Logistics is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 11.71B$ 9.78B$ 8.99B$ 7.94B$ 6.20B
Gross Profit$ 1.86B$ 1.38B$ 1.22B$ 968.00M$ 703.00M
Operating Income$ 218.00M$ 318.00M$ 386.00M$ 277.00M$ 94.00M
EBITDA$ 816.00M$ 680.00M$ 697.00M$ 589.00M$ 415.00M
Net Income$ 134.00M$ 229.00M$ 197.00M$ 153.00M$ -22.00M
Balance Sheet
Cash & Short-Term Investments$ 413.00M$ 468.00M$ 495.00M$ 333.00M$ 328.00M
Total Assets$ 11.27B$ 9.51B$ 9.22B$ 7.27B$ 6.55B
Total Debt$ 5.18B$ 4.09B$ 4.22B$ 2.81B$ 2.10B
Net Debt$ 4.76B$ 3.62B$ 3.72B$ 2.47B$ 1.78B
Total Liabilities$ 8.23B$ 6.56B$ 6.54B$ 4.88B$ 3.60B
Stockholders' Equity$ 3.00B$ 2.91B$ 2.65B$ 2.35B$ 2.82B
Cash Flow
Free Cash Flow$ 190.00M$ 284.00M$ 200.00M$ 205.00M$ 111.00M
Operating Cash Flow$ 549.00M$ 558.00M$ 542.00M$ 455.00M$ 333.00M
Investing Cash Flow$ -1.16B$ -410.00M$ -1.15B$ -207.00M$ -280.00M
Financing Cash Flow$ 636.00M$ -186.00M$ 787.00M$ -241.00M$ 67.00M
Currency in USD

GXO Logistics Earnings and Revenue History

GXO Logistics Debt to Assets

GXO Logistics Cash Flow

GXO Logistics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis