CTL – CenturyLink, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

CenturyLink, Inc.

Communication Services
Telecom Services
15.95
0.44
2.84%
23.98
14.52
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.75
EPS Estimate Currrent Qtr0.35
Book Value Per Share21.1
Market Cap 17 Billion
PE Ratio 6.5
Dividend Yield14.117647

Stock Yield

Stock Return 7 Days5.17%
Stock Return 15 Days-6.55%
Stock Return 30 Days -18.73%
Stock Return 3 Months-30.05%
Stock Return One Year-9.56%
Stock Return 3 Years-10.27%

Stock Technical Analysis

Relative Strengh Index (14)29.29
Average True Range (14)0.72
Momentum (14)-1.81
Simple Moving Average (14) -1.81
Time Series Forecast (14)14.48
Time Series Forecast (30) 17.8

Stock News

Financial Statements

index2014201520162017
Revenue18 Billion18 Billion17 Billion18 Billion
Cost of Revenue8 Billion8 Billion8 Billion8 Billion
Gross Profit10 Billion10 Billion10 Billion9 Billion
Gross Margin (%)56.49%56.55%55.50%53.54%
Selling General and Administrative Expense3 Billion3 Billion3 Billion4 Billion
Other operating expenses4 Billion4 Billion4 Billion4 Billion
Earning Before Interest and Taxes EBIT2 Billion3 Billion2 Billion2 Billion
EBIT/Operating Margin (%)13.43%14.68%13.38%11.45%
Interest Expense1 Billion1 Billion1 Billion1 Billion
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion1 Billion540 Million
Income Tax Expense338 Million438 Million394 Million-849 Million
Net Income772 Million878 Million626 Million1 Billion
Net Margin (%)4.28%4.91%3.58%7.87%
Earnings per share from operating income2.305891.894413.219680.658373
Earnings per Diluted Share1.361.581.162.21
Dividends per Basic Common Share2.162.162.162.16
Payout ratio0.629630.7314810.5370371.02315
Weighted average number of shares outstanding568 Million556 Million540 Million629 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue5 Billion6 Billion6 Billion6 Billion
Cost of Revenue2 Billion3 Billion3 Billion3 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)53.07%52.85%53.74%54.07%
Selling General and Administrative Expense1 Billion1 Billion1 Billion967 Million
Other operating expenses1 Billion1 Billion1 Billion1 Billion
Earning Before Interest and Taxes EBIT535 Million771 Million783 Million886 Million
EBIT/Operating Margin (%)10.05%12.97%13.27%15.23%
Interest Expense481 Million535 Million546 Million557 Million
Other non-operating expenses/income0000
Earnings before Tax54 Million236 Million237 Million329 Million
Income Tax Expense-1 Billion121 Million-55 Million57 Million
Net Income1 Billion115 Million292 Million272 Million
Net Margin (%)20.98%1.93%4.95%4.68%
Earnings per share from operating income0.28009460.94869.9315113.0294
Earnings per Diluted Share1.710.110.270.25
Dividends per Basic Common Share0.540.540.540.54
Payout ratio3.166670.2037040.50.462963
Weighted average number of shares outstanding653 Million1 Billion1 Billion1 Billion
index2014201520162017
Cash and Equivalents128 Million126 Million224 Million551 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion3 Billion
Inventory0000
Other current assets836 Million833 Million3 Billion2 Billion
Current Assets3 Billion3 Billion5 Billion4 Billion
Total Non-Current Assets46 Billion45 Billion42 Billion71 Billion
Total Assets49 Billion48 Billion47 Billion76 Billion
Trade and Non Trade Payables1 Billion968 Million1 Billion2 Billion
Other current liabilities3 Billion4 Billion4 Billion3 Billion
Current Liabilities4 Billion5 Billion5 Billion5 Billion
Liabilities Non Current30 Billion29 Billion28 Billion47 Billion
Accumulated Retained Earnings Deficit147 Million272 Million-1 Million1 Billion
Shareholder’s equity other15 Billion14 Billion13 Billion22 Billion
Shareholders Equity15 Billion14 Billion13 Billion23 Billion
Noncontrolling interests8 Billion9 Billion11 Billion10 Billion
Total Assets49 Billion48 Billion47 Billion76 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents551 Million537 Million700 Million390 Million
Trade and Non Trade Receivables3 Billion2 Billion2 Billion2 Billion
Inventory0000
Other current assets2 Billion2 Billion3 Billion2 Billion
Current Assets4 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets71 Billion71 Billion70 Billion69 Billion
Total Assets76 Billion75 Billion74 Billion73 Billion
Trade and Non Trade Payables2 Billion2 Billion1 Billion1 Billion
Other current liabilities3 Billion3 Billion3 Billion4 Billion
Current Liabilities5 Billion5 Billion5 Billion5 Billion
Liabilities Non Current47 Billion47 Billion47 Billion45 Billion
Accumulated Retained Earnings Deficit1 Billion1 Billion1 Billion777 Million
Shareholder’s equity other22 Billion22 Billion22 Billion22 Billion
Shareholders Equity23 Billion23 Billion23 Billion23 Billion
Noncontrolling interests10 Billion10 Billion9 Billion11 Billion
Total Assets76 Billion75 Billion74 Billion73 Billion
index2014201520162017
Net Cash Flow from Operations5 Billion5 Billion5 Billion4 Billion
Capital Expenditure-3 Billion-3 Billion-3 Billion-2 Billion
Net Cash Flow from Investing-3 Billion-3 Billion-3 Billion-9 Billion
Net Cash Flow from Financing-2 Billion-2 Billion-2 Billion5 Billion
Cash and Equivalents128 Million126 Million224 Million551 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion2 Billion2 Billion2 Billion
Capital Expenditure735 Million-802 Million-649 Million-684 Million
Net Cash Flow from Investing-8 Billion-768 Million-744 Million-684 Million
Net Cash Flow from Financing1 Billion-948 Million-642 Million-1 Billion
Cash and Equivalents551 Million537 Million700 Million390 Million

Stock Price History

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