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Loews Corp (L)
NYSE:L
US Market

Loews (L) Financial Statements

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Loews Financial Overview

Loews's market cap is currently $21.32B. The company's EPS TTM is $2.613; its P/E ratio is 14.97; and it has a dividend yield of 0.23%. Loews is scheduled to report earnings on November 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 17.24B$ 15.68B$ 14.05B$ 13.73B$ 13.67B
Gross Profit$ 7.70B$ 6.97B$ 5.91B$ 5.91B$ 6.09B
Operating Income$ 1.87B$ 2.00B$ 1.11B$ 2.16B$ -1.46B
EBITDA$ 2.90B$ 2.91B$ 2.00B$ 3.10B$ -215.00M
Net Income$ 1.41B$ 1.43B$ 822.00M$ 1.56B$ -931.00M
Balance Sheet
Cash & Short-Term Investments$ 6.90B$ 5.89B$ 43.01B$ 49.85B$ 49.76B
Total Assets$ 81.94B$ 79.20B$ 75.57B$ 81.63B$ 80.24B
Total Debt$ 8.94B$ 9.00B$ 9.02B$ 9.08B$ 10.11B
Net Debt$ 8.40B$ 8.60B$ 8.49B$ 8.46B$ 9.63B
Total Liabilities$ 64.01B$ 62.67B$ 60.37B$ 62.45B$ 61.05B
Stockholders' Equity$ 17.07B$ 15.70B$ 14.35B$ 17.85B$ 17.86B
Cash Flow
Free Cash Flow$ 2.39B$ 3.22B$ 2.65B$ 2.14B$ 1.03B
Operating Cash Flow$ 3.02B$ 3.91B$ 3.31B$ 2.62B$ 1.75B
Investing Cash Flow$ -1.98B$ -2.75B$ -2.35B$ -1.19B$ -1.41B
Financing Cash Flow$ -898.00M$ -1.30B$ -1.04B$ -1.29B$ -198.00M
Currency in USD

Loews Earnings and Revenue History

Loews Debt to Assets

Loews Cash Flow

Loews Forecast EPS vs Actual EPS