Intel Corporation

Technology US INTC

19.2USD
-0.1(0.52%)

Last update at 2024-12-19T18:56:00Z

Day Range

19.0719.69
LowHigh

52 Week Range

29.2950.92
LowHigh

Fundamentals

  • Previous Close 19.30
  • Market Cap132218.38M
  • Volume38423814
  • P/E Ratio32.02
  • Dividend Yield1.63%
  • EBITDA10501.00M
  • Revenue TTM55237.00M
  • Revenue Per Share TTM13.11
  • Gross Profit TTM 26866.00M
  • Diluted EPS TTM0.97

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7768.00M 21703.00M 25078.00M 24058.00M 23317.00M
Minority interest 3.00M - - - -
Net income 8014.00M 19868.00M 20899.00M 21048.00M 21053.00M
Selling general administrative 7002.00M 6543.00M 6180.00M 6150.00M 6750.00M
Selling and marketing expenses - - - - -
Gross profit 26866.00M 43815.00M 43612.00M 42140.00M 43737.00M
Reconciled depreciation 13035.00M 17044.00M 14341.00M 11612.00M 200.00M
Ebit 2334.00M 19456.00M 23678.00M 22035.00M 23316.00M
Ebitda 15369.00M 36500.00M 38019.00M 33647.00M 23516.00M
Depreciation and amortization 13035.00M 17044.00M 14341.00M 11612.00M 200.00M
Non operating income net other 1166.00M 2247.00M 1400.00M 2023.00M 1.00M
Operating income 2334.00M 19456.00M 23678.00M 22035.00M 23316.00M
Other operating expenses 60718.00M 56942.00M 53991.00M 49537.00M 47604.00M
Interest expense 496.00M 597.00M 504.00M 489.00M 468.00M
Tax provision -249.00000M 1835.00M 4179.00M 3010.00M 2264.00M
Interest income 589.00M 144.00M 272.00M 483.00M 438.00M
Net interest income 1166.00M -482.00000M -504.00000M -6.00000M -30.00000M
Extraordinary items - - - - 300.00M
Non recurring 2.00M 2626.00M 198.00M 393.00M -72.00000M
Other items - - - - -
Income tax expense -249.00000M 1835.00M 4179.00M 3010.00M 2264.00M
Total revenue 63054.00M 79024.00M 77867.00M 71965.00M 70848.00M
Total operating expenses 24532.00M 24359.00M 19934.00M 19712.00M 20493.00M
Cost of revenue 36188.00M 35209.00M 34255.00M 29825.00M 27111.00M
Total other income expense net 9698.00M 2247.00M 1400.00M 2023.00M -53.00000M
Discontinued operations - - - - -
Net income from continuing ops 8017.00M 19868.00M 20899.00M 21048.00M 21053.00M
Net income applicable to common shares 8014.00M 19868.00M 20899.00M 21048.00M 21053.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 191572.00M 182103.00M 168406.00M 153091.00M 136524.00M
Intangible assets 4589.00M 6018.00M 7270.00M 9026.00M 10827.00M
Earning assets - - - - -
Other current assets 3706.00M 4667.00M 9072.00M 8145.00M 1713.00M
Total liab 81607.00M 78817.00M 73015.00M 72053.00M 58865.00M
Total stockholder equity 105590.00M 101423.00M 95391.00M 81038.00M 77504.00M
Deferred long term liab - 202.00M 2667.00M 3843.00M 2044.00M
Other current liab 16068.00M 18193.00M 12819.00M 16669.00M 12445.00M
Common stock 36649.00M 31580.00M 28006.00M 25556.00M 25261.00M
Capital stock 36649.00M 31580.00M 28006.00M 25556.00M 25261.00M
Retained earnings 69156.00M 70405.00M 68265.00M 56233.00M 53523.00M
Other liab - 8742.00M 12043.00M 13402.00M 11027.00M
Good will 27591.00M 27591.00M 26963.00M 26971.00M 26276.00M
Other assets - 10828.00M 6072.00M 13261.00M 4925.00M
Cash 7079.00M 11144.00M 4827.00M 5865.00M 4194.00M
Cash and equivalents - 11144.00M 4827.00M 5865.00M 4194.00M
Total current liabilities 28053.00M 32155.00M 27462.00M 24754.00M 22310.00M
Current deferred revenue 1107.00M - - - 2044.00M
Net debt 42199.00M 30907.00M 33274.00M 30536.00M 24807.00M
Short term debt 2300.00M 4367.00M 4591.00M 2504.00M 3693.00M
Short long term debt 2300.00M 4323.00M 4591.00M 2504.00M 3693.00M
Short long term debt total 49278.00M 42051.00M 38101.00M 36401.00M 29001.00M
Other stockholder equity 36649.00M 31580.00M -880.00000M -751.00000M -1280.00000M
Property plant equipment - 80860.00M 63245.00M 56584.00M 55386.00M
Total current assets 43269.00M 50407.00M 57718.00M 47249.00M 31239.00M
Long term investments 5829.00M 5912.00M 7138.00M 7344.00M 7243.00M
Net tangible assets - 101423.00M 61158.00M 82405.00M 79027.00M
Short term investments 17955.00M 17194.00M 23586.00M 18030.00M 8929.00M
Net receivables 3402.00M 4133.00M 9457.00M 6782.00M 7659.00M
Long term debt 46978.00M 37684.00M 33510.00M 33897.00M 25308.00M
Inventory 11127.00M 13224.00M 10776.00M 8427.00M 8744.00M
Accounts payable 8578.00M 9595.00M 5747.00M 5581.00M 4128.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1863.00M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -215.00000M -562.00000M -880.00000M -751.00000M -1280.00000M
Additional paid in capital - - - - -
Common stock total equity - 31580.00M 28006.00M 25556.00M 25261.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 70405.00M 68265.00M 56233.00M 53523.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8188.00M 11315.00M 6072.00M 4685.00M 2881.00M
Deferred long term asset charges - - - - -
Non current assets total 148303.00M 131696.00M 110688.00M 105842.00M 105285.00M
Capital lease obligations - - - - -
Long term debt total - 37684.00M 33510.00M 33897.00M 25308.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -22210.00000M 9534.00M -5287.00000M -6891.00000M 2140.00M
Change to liabilities - -53.00000M -393.00000M 412.00M 1672.00M
Total cashflows from investing activities - -10477.00000M -25167.00000M -20796.00000M -14405.00000M
Net borrowings - 5509.00M 2474.00M 5722.00M 765.00M
Total cash from financing activities 8505.00M 1361.00M -5862.00000M -12917.00000M -17565.00000M
Change to operating activities - -2811.00000M 974.00M 132.00M 2765.00M
Net income 1675.00M 8017.00M 19868.00M 20899.00M 21048.00M
Change in cash -4065.00000M 6317.00M -1038.00000M 1671.00M 1175.00M
Begin period cash flow 11144.00M 4827.00M 5865.00M 4194.00M 3019.00M
End period cash flow 7079.00M 11144.00M 4827.00M 5865.00M 4194.00M
Total cash from operating activities 11471.00M 15433.00M 29991.00M 35384.00M 33145.00M
Issuance of capital stock - 1032.00M 0.00000M - -
Depreciation 9602.00M 13035.00M 11792.00M 12239.00M 10826.00M
Other cashflows from investing activities - 4833.00M 658.00M 354.00M -332.00000M
Dividends paid 3088.00M 5997.00M 5644.00M 5568.00M 5576.00M
Change to inventory 2097.00M -2436.00000M -2339.00000M -687.00000M -1481.00000M
Change to account receivables 731.00M 5327.00M -2674.00000M 883.00M -935.00000M
Sale purchase of stock 11391.00M 2883.00M -2415.00000M -14229.00000M -13576.00000M
Other cashflows from financing activities 3623.00M 11655.00M -1297.00000M 261.00M 72.00M
Change to netincome - 7416.00M 3204.00M 14485.00M 1015.00M
Capital expenditures 25750.00M 25050.00M 20329.00M 14453.00M 16213.00M
Change receivables - - 2674.00M -883.00000M -935.00000M
Cash flows other operating - - -459.00000M 331.00M 1000.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 6317.00M -1038.00000M 1671.00M 1175.00M
Change in working capital -2569.00000M -4508.00000M -4873.00000M 2179.00M 1148.00M
Stock based compensation 3229.00M 3128.00M 2036.00M 1854.00M 1705.00M
Other non cash items -424.00000M -4239.00000M 2626.00M -1787.00000M -1582.00000M
Free cash flow -14279.00000M -9617.00000M 9662.00M 20931.00M 16932.00M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INTC
Intel Corporation
-0.1 0.52% 19.20 32.02 26.74 2.80 1.44 3.25 15.67
NVDA
NVIDIA Corporation
3.35 2.60% 132.26 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
-2.05 0.92% 221.57 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing
-0.26 0.13% 195.30 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-1.64 1.35% 119.77 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

Intel Corporation

2200 Mission College Boulevard, Santa Clara, CA, United States, 95054-1549

Key Executives

Name Title Year Born
Mr. Patrick P. Gelsinger CEO & Director 1961
Ms. Sandra L. Rivera Exec. VP and GM of Datacenter & AI 1965
Mr. George S. Davis Exec. Adviser 1958
Mr. David A. Zinsner Exec. VP & CFO 1969
Mr. Keyvan Esfarjani Exec. VP, Chief Global Operations Officer and GM of Manufacturing, Supply Chain & Operations NA
Mr. Scott C. Gawel Corp. VP & Chief Accounting Officer 1971
Mr. Greg Lavender CTO, Sr. VP, and GM of Software & Advanced Technology Group NA
Ms. Jo S. Levy Chief Compliance Officer and VP of Law & Policy Group NA
Ms. April Miller Boise Exec. VP & Chief Legal Officer 1969
Mr. Christoph Schell Exec. VP, Chief Commercial Officer and GM of Sales, Marketing & Communications Group 1972

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