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Huntington Ingalls Industries Inc

Industrials US HII

417.51USD
-12.07(2.81%)

Last update at 2026-03-10T20:00:00Z

Day Range

416.62427.36
LowHigh

52 Week Range

183.04294.57
LowHigh

Fundamentals

  • Previous Close 429.58
  • Market Cap8162.76M
  • Volume353188
  • P/E Ratio11.79
  • Dividend Yield2.67%
  • EBITDA1071.00M
  • Revenue TTM11708.00M
  • Revenue Per Share TTM296.22
  • Gross Profit TTM 1620.00M
  • Diluted EPS TTM17.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 853.00M 719.00M 622.00M 810.00M 683.00M
Minority interest - - - - -
Net income 681.00M 579.00M 544.00M 696.00M 549.00M
Selling general administrative 1022.00M 924.00M 898.00M 904.00M 788.00M
Selling and marketing expenses 148.00M - - - -
Gross profit 1646.00M 1440.00M 1368.00M 1670.00M 1531.00M
Reconciled depreciation 347.00M 358.00M 293.00M 247.00M 227.00M
Ebit 948.00M 821.00M 711.00M 903.00M 736.00M
Ebitda 1295.00M 1179.00M 1004.00M 1150.00M 987.00M
Depreciation and amortization 347.00M 358.00M 293.00M 247.00M 251.00M
Non operating income net other - -20.00000M 17.00M 6.00M 5.00M
Operating income 781.00M 773.00M 513.00M 799.00M 736.00M
Other operating expenses 10673.00M 10159.00M 9052.00M 8594.00M 8156.00M
Interest expense 95.00M 102.00M 89.00M 114.00M 70.00M
Tax provision 172.00M 140.00M 78.00M 114.00M 134.00M
Interest income - 102.00M 89.00M 114.00M 70.00M
Net interest income -95.00000M -102.00000M -89.00000M -114.00000M -70.00000M
Extraordinary items - - - - -
Non recurring - - - - 29.00M
Other items - - - - -
Income tax expense 172.00M 140.00M 78.00M 114.00M 134.00M
Total revenue 11454.00M 10676.00M 9524.00M 9361.00M 8899.00M
Total operating expenses 865.00M 923.00M 896.00M 903.00M 788.00M
Cost of revenue 9808.00M 9236.00M 8156.00M 7691.00M 7368.00M
Total other income expense net 72.00M -74.00000M 109.00M 11.00M -53.00000M
Discontinued operations - - - - -
Net income from continuing ops 681.00M 579.00M 544.00M 696.00M 549.00M
Net income applicable to common shares - 579.00M 544.00M 696.00M 549.00M
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 11215.00M 10857.00M 10627.00M 8157.00M 7031.00M
Intangible assets 891.00M 1019.00M 1159.00M 512.00M 492.00M
Earning assets - - - - -
Other current assets 83.00M 50.00M 50.00M 178.00M 119.00M
Total liab 7122.00M 7368.00M 7819.00M 6256.00M 5443.00M
Total stockholder equity 4093.00M 3489.00M 2808.00M 1901.00M 1588.00M
Deferred long term liab - 418.00M 313.00M - -
Other current liab 1186.00M 1088.00M 423.00M 530.00M 400.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 4755.00M 4276.00M 3891.00M 3533.00M 3009.00M
Other liab - 1721.00M 1900.00M 2187.00M 2103.00M
Good will 2618.00M 2618.00M 2628.00M 1617.00M 1373.00M
Other assets - 994.00M 702.00M 606.00M 348.00M
Cash 430.00M 467.00M 627.00M 512.00M 75.00M
Cash and equivalents - 467.00M 627.00M 512.00M 75.00M
Total current liabilities 3032.00M 2895.00M 2427.00M 2226.00M 1890.00M
Current deferred revenue 1063.00M 766.00M 651.00M 585.00M 373.00M
Net debt 2243.00M 2684.00M 2865.00M 1331.00M 1375.00M
Short term debt 229.00M 399.00M 750.00M 651.00M 620.00M
Short long term debt 231.00M 399.00M - - -
Short long term debt total 2673.00M 3151.00M 3492.00M 1843.00M 1450.00M
Other stockholder equity -241.00000M -189.00000M -161.00000M -86.00000M -13.00000M
Property plant equipment - 3198.00M 3107.00M 2978.00M 2832.00M
Total current assets 2880.00M 2746.00M 2790.00M 2444.00M 1785.00M
Long term investments - - - - -
Net tangible assets - 3489.00M 2808.00M 1901.00M 1588.00M
Short term investments - - - - -
Net receivables 2181.00M 2046.00M 1952.00M 1617.00M 1455.00M
Long term debt 2214.00M 2506.00M 3298.00M 1686.00M 1286.00M
Inventory 186.00M 183.00M 161.00M 137.00M 136.00M
Accounts payable 554.00M 642.00M 603.00M 460.00M 497.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -422.00000M -599.00000M -923.00000M -1547.00000M -1409.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 4276.00M 3891.00M 3533.00M 3009.00M
Treasury stock - -2211.00000M -2159.00000M -2058.00000M -1974.00000M
Accumulated amortization - - - - -
Non currrent assets other 1268.00M 994.00M 702.00M 281.00M 240.00M
Deferred long term asset charges - - - - -
Non current assets total 8335.00M 8111.00M 7837.00M 5713.00M 5246.00M
Capital lease obligations 228.00M 246.00M 194.00M 157.00M 164.00M
Long term debt total - 2506.00M 3298.00M 1686.00M 1286.00M
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 -201.00000M -5.00000M -22.00000M -759.00000M -627.00000M
Change to liabilities - 121.00M -33.00000M 168.00M 84.00M
Total cashflows from investing activities - -268.00000M -1954.00000M -759.00000M -627.00000M
Net borrowings - -376.00000M 1603.00M 757.00M 5119.00M
Total cash from financing activities -771.00000M -658.00000M 1309.00M 103.00M -434.00000M
Change to operating activities - -107.00000M -166.00000M -238.00000M -13.00000M
Net income 681.00M 579.00M 544.00M 696.00M 549.00M
Change in cash -37.00000M -160.00000M 115.00M 437.00M -165.00000M
Begin period cash flow 467.00M 627.00M 512.00M 75.00M 240.00M
End period cash flow 430.00M 467.00M 627.00M 512.00M 75.00M
Total cash from operating activities 970.00M 766.00M 760.00M 1093.00M 896.00M
Issuance of capital stock - - - - -
Depreciation 347.00M 358.00M 293.00M 247.00M 227.00M
Other cashflows from investing activities 17.00M 21.00M -1603.00000M -400.00000M -101.00000M
Dividends paid 200.00M 192.00M 186.00M 172.00M 149.00M
Change to inventory -3.00000M -22.00000M -25.00000M 11.00M -11.00000M
Change to account receivables 168.00M -196.00000M 58.00M -70.00000M -51.00000M
Sale purchase of stock -75.00000M -52.00000M -101.00000M -84.00000M -262.00000M
Other cashflows from financing activities -16.00000M 10.00M -29.00000M -26.00000M -23.00000M
Change to netincome - -70.00000M 167.00M 108.00M 156.00M
Capital expenditures 292.00M 284.00M 331.00M 353.00M 530.00M
Change receivables - 196.00M 58.00M -70.00000M -51.00000M
Cash flows other operating - -90.00000M -214.00000M -40.00000M -61.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1692.00000M 115.00M 437.00M -165.00000M
Change in working capital 15.00M -249.00000M -214.00000M 69.00M -39.00000M
Stock based compensation 34.00M 36.00M 33.00M 23.00M 30.00M
Other non cash items 6.00M 40.00M 6.00M 35.00M 32.00M
Free cash flow 678.00M 482.00M 429.00M 740.00M 366.00M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

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)
HII
Huntington Ingalls Industries Inc		 -12.07 2.81% 417.51 11.79 11.67 0.70 1.89 0.92 8.47
BA
The Boeing Company		 -7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

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Profile

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; live, virtual, and constructive solutions; unmanned, autonomous systems; and fleet sustainment; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Huntington Ingalls Industries Inc

4101 Washington Avenue, Newport News, VA, United States, 23607

Key Executives

Name Title Year Born
Mr. Christopher D. Kastner Pres, CEO & Director 1964
Mr. C. Michael Petters Exec. Vice Chairman 1960
Mr. Thomas E. Stiehle Exec. VP & CFO 1966
Mr. Chad N. Boudreaux Exec. VP & Chief Legal Officer 1974
Ms. Jennifer R. Boykin Exec. VP & Pres of Newport News Shipbuilding 1964
Mr. Andy Edgar Green III Exec. VP & Pres of Mission Technologies 1966
Mr. Nicolas G. Schuck Corp. VP, Chief Accounting Officer & Controller 1974
Mr. Todd Borkey Exec. VP & CTO NA
Mr. Bharat B. Amin Exec. VP & Chief Information Officer 1955
Ms. Christie Thomas VP of Investor Relations NA

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