STM Stock Forecast, Price Targets, Chart, Dividends & Analysis
STM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Metrics
Valuation
Returns
Risk
Ranks
Dividends
Analyst Estimates
Financial Health
Technicals
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
STM Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | -26 M | |||||||||
| Amortization of intangibles | -61 M | -60 M | -61 M | -58 M | -64 M | -69 M | -79 M | |||
| Basic EPS from continuing operations | 4.66 | |||||||||
| Basic EPS total | 0.14 | 0.12 | 0.19 | 0.91 | 1.43 | 1.15 | 1.24 | 2.21 | 4.37 | 4.66 |
| Basic weighted shares outstanding | 887 M | 877 M | 881 M | 885 M | 899 M | 894 M | 895 M | 905 M | 906 M | 904 M |
| Cost of sales | -4,906 M | -4,565 M | -4,518 M | -5,075 M | -5,803 M | -5,860 M | -6,430 M | -7,435 M | -8,493 M | 8,999 M |
| Depreciation | -750 M | -676 M | -635 M | -592 M | -727 M | -785 M | -844 M | |||
| DepreciationAndAmortization | -750 M | -676 M | -635 M | -592 M | -727 M | -785 M | -844 M | |||
| Diluted EPS total | 0.14 | 0.12 | 0.19 | 0.89 | 1.41 | 1.14 | 1.2 | 2.16 | 4.19 | 4.46 |
| Diluted normalized net income/share | 4.46 | |||||||||
| Diluted weighted shares outstanding | 890 M | 881 M | 886 M | 906 M | 911 M | 904 M | 920 M | 926 M | 945 M | 944 M |
| Dividends paid per share | 0.1 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.24 | |
| Earnings from equity interest | -43 M | 2 M | 7 M | -2 M | 8 M | 1000000.0 | 2 M | |||
| EarningsFromEquityInterestNetOfTax | -43 M | 2 M | 7 M | -2 M | 8 M | 1000000.0 | 2 M | |||
| GainOnSaleOfBusiness | -16 M | |||||||||
| GainOnSaleOfPPE | 18 M | 2 M | 4 M | 8 M | 7 M | 14 M | 6 M | |||
| GainOnSaleOfSecurity | 3 M | 1000000.0 | 30 M | -1000000.0 | -79 M | -43 M | ||||
| GeneralAndAdministrativeExpense | -66 M | -54 M | -56 M | -67 M | -64 M | 19 M | ||||
| Gross operating profit | 2,498 M | 2,332 M | 2,455 M | 3,272 M | 3,861 M | 3,696 M | 3,789 M | 5,326 M | 7,635 M | 8,287 M |
| ImpairmentOfCapitalAssets | -24 M | -16 M | -8 M | -2 M | -7 M | -4 M | ||||
| Income before tax | 106 M | 89 M | 201 M | 953 M | 1,389 M | 1,189 M | 1,267 M | 2,337 M | 4,486 M | 4,763 M |
| Income restructuring and M&A | 90 M | 65 M | 93 M | 45 M | 21 M | 5 M | 11 M | 2 M | ||
| Income taxes | -23 M | -21 M | 31 M | 143 M | 96 M | 156 M | 159 M | 331 M | 520 M | 541 M |
| Interest income | -18 M | -22 M | -20 M | -22 M | -7 M | 1000000.0 | -20 M | 226 M | ||
| InterestExpenseNonOperating | -30 M | -40 M | -40 M | -52 M | -54 M | -54 M | -54 M | 42 M | 13 M | 55 M |
| InterestExpenseOperating | -30 M | |||||||||
| InterestIncomeOperating | -1000000.0 | |||||||||
| MinorityInterests | -1000000.0 | -6 M | -5 M | -8 M | -6 M | -1000000.0 | -2 M | -6 M | -6 M | -11 M |
| MiscOtherSpecialCharges | 6 M | 8,347 M | 9,664 M | 9,556 M | 10,219 M | 12,761 M | 16,128 M | 201 M | ||
| Net income from total operations | 128 M | 104 M | 165 M | 802 M | 1,287 M | 1,032 M | 1,106 M | 2,000 M | 3,960 M | 4,211 M |
| NetIncomeCommonStockholders | 128 M | 104 M | 165 M | 802 M | 1,287 M | 1,032 M | 1,106 M | 2,000 M | 3,960 M | 4,211 M |
| NetIncomeContinuousOperations | 128 M | 104 M | 165 M | 802 M | 1,287 M | 1,032 M | 1,106 M | 2,000 M | 3,960 M | 4,222 M |
| NetIncomeFromOtherGainsLosses | -1000000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -19 M | -22 M | -20 M | -22 M | -7 M | 1000000.0 | -20 M | -29 M | 58 M | 160 M |
| NetOperatingInterestIncomeExpense | -18 M | -22 M | -20 M | -22 M | -7 M | |||||
| Operating income | 258 M | 174 M | 307 M | -7,309 M | -8,254 M | -8,364 M | -8,897 M | 2,280 M | 4,439 M | 4,391 M |
| Operating income before depreciation (EBITDA) | 897 M | 806 M | 879 M | 1,555 M | 2,163 M | 2,027 M | 2,244 M | 3,424 M | 5,715 M | |
| OperatingExpense | 2,240 M | 2,158 M | 2,148 M | 2,234 M | 2,451 M | 2,504 M | 2,467 M | -3,046 M | 3,207 M | 3,896 M |
| Other income net | 43 M | -2 M | -7 M | -8,329 M | -9,671 M | -9,557 M | -10,221 M | -86 M | 11 M | -207 M |
| OtherCostofRevenue | 8,999 M | |||||||||
| OtherGandA | -66 M | -54 M | -56 M | -67 M | -64 M | 19 M | ||||
| OtherImpairmentOfCapitalAssets | -24 M | -16 M | -3 M | -1000000.0 | ||||||
| OtherOperatingExpenses | -207 M | -164 M | -99 M | -55 M | -53 M | -103 M | -202 M | -159 M | 146 M | |
| OtherWriteOff | -2 M | |||||||||
| PromotionAndAdvertising | -8 M | -9 M | -11 M | -14 M | -15 M | -17 M | -12 M | |||
| RealizedCapitalGain | -16 M | |||||||||
| RentAndLandingFees | -66 M | -56 M | -56 M | -67 M | -64 M | |||||
| Research & development expense | 1,520 M | 1,425 M | 1,336 M | 1,296 M | 1,398 M | 1,498 M | 1,548 M | 1,723 M | 1,901 M | 2,100 M |
| ResearchExpense | 1,520 M | 1,425 M | 1,336 M | 1,296 M | 1,398 M | 1,498 M | 1,548 M | 2,100 M | ||
| RestructringAndMnAIncome | 90 M | 65 M | 93 M | 45 M | 21 M | 5 M | 11 M | 2 M | ||
| Revenue per share | -61 M | -60 M | -61 M | -58 M | -64 M | -69 M | -79 M | |||
| SalariesAndWages | -36 M | -38 M | -38 M | 12 M | 11 M | 16 M | 12 M | |||
| Selling Gen & administrative expense | 927 M | 897 M | 911 M | 981 M | 1,095 M | 1,093 M | 1,109 M | 1,323 M | 1,454 M | 1,650 M |
| SellingAndMarketingExpense | 927 M | 897 M | 911 M | 981 M | 1,095 M | 1,093 M | 1,109 M | 1,631 M | ||
| SellingExpense | 927 M | 897 M | 911 M | 981 M | 1,095 M | 1,093 M | 1,109 M | |||
| Special income/charges | -90 M | -65 M | -93 M | -45 M | -21 M | -5 M | -37 M | -2 M | ||
| Total Income available for interest expense (EBIT) | 76 M | 49 M | 161 M | 871 M | 1,335 M | 1,135 M | 1,321 M | 2,379 M | 4,499 M | |
| Total common shares outstanding | 874 M | 879 M | 911 M | 911 M | 911 M | 911 M | 911 M | 907 M | 904 M | |
| Total net income | 128 M | 104 M | 165 M | 802 M | 1,287 M | 1,032 M | 1,106 M | 2,000 M | 3,960 M | 4,211 M |
| Total ordinary shares | 903 M | 903 M | 903 M | 903 M | 903 M | 903 M | 903 M | 903 M | 903 M | 903 M |
| Total revenues | 7,404 M | 6,897 M | 6,973 M | 8,347 M | 9,664 M | 9,556 M | 10,219 M | 12,729 M | 16,128 M | 17,286 M |
| TotalExpenses | -2,666 M | -2,407 M | -2,370 M | -2,841 M | -3,352 M | -3,356 M | -3,963 M | -4,520 M | -5,286 M | 12,895 M |
| TotalRevenue | 7,335 M | 6,866 M | 6,944 M | 8,347 M | 9,664 M | 9,556 M | 10,219 M | 12,761 M | 16,128 M | 17,286 M |
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