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XPO XPO

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156.910
-1.220-0.77%

Trading Dec 12 12:29 ET

18.26BMarket Cap50.94P/E (TTM)

XPO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.48%378M

-13.79%250M

-25.89%229M

-10.43%412M

-34.74%355M

-33.49%290M

-69.22%309M

101.75%460M

-Cash and cash equivalents

6.48%378M

-13.79%250M

-25.89%229M

-10.43%412M

-34.74%355M

-33.49%290M

-69.22%309M

101.75%460M

Receivables

0.47%1.06B

7.94%1.09B

5.69%1.08B

1.99%973M

-47.39%1.06B

-53.97%1.01B

-54.67%1.02B

5.07%954M

-Accounts receivable

0.47%1.06B

7.94%1.09B

5.69%1.08B

1.99%973M

-47.39%1.06B

-53.97%1.01B

-54.67%1.02B

5.07%954M

Other current assets

6.53%212M

-6.25%210M

0.45%222M

4.52%208M

-22.57%199M

-17.34%224M

-20.79%221M

-9.13%199M

Total current assets

2.54%1.65B

1.71%1.55B

-2.36%1.53B

-2.27%1.59B

-43.02%1.61B

-47.81%1.52B

-55.98%1.57B

-39.34%1.63B

Non current assets

Net PPE

48.43%4.11B

47.65%4.05B

47.83%3.98B

48.29%3.78B

4.65%2.77B

4.18%2.74B

2.98%2.7B

7.55%2.55B

-Gross PPE

34.49%6.1B

32.30%6B

32.40%5.88B

33.24%5.64B

0.93%4.53B

1.84%4.54B

0.70%4.44B

8.52%4.23B

-Accumulated depreciation

-12.68%-1.99B

-8.86%-1.95B

-8.55%-1.89B

-10.36%-1.85B

4.38%-1.77B

1.54%-1.8B

2.63%-1.74B

-10.03%-1.68B

Goodwill and other intangible assets

3.60%1.9B

-0.16%1.87B

0.59%1.89B

2.18%1.92B

-32.81%1.83B

-33.14%1.88B

-34.76%1.88B

-8.96%1.88B

-Goodwill

3.48%1.52B

-0.80%1.48B

0.07%1.48B

1.77%1.5B

-34.28%1.47B

-34.63%1.49B

-36.41%1.48B

-7.65%1.47B

-Other intangible assets

4.10%381M

2.35%392M

2.53%406M

3.69%422M

-26.21%366M

-26.63%383M

-27.74%396M

-13.40%407M

Other non current assets

22.12%265M

23.00%262M

-3.35%202M

-6.22%196M

-28.38%217M

-25.78%213M

-22.01%209M

-86.89%209M

Total non current assets

30.20%6.27B

27.99%6.18B

27.03%6.08B

27.16%5.9B

-15.11%4.82B

-15.62%4.83B

-17.03%4.78B

-23.07%4.64B

Total assets

23.26%7.92B

21.68%7.73B

19.77%7.6B

19.51%7.49B

-24.40%6.43B

-26.48%6.35B

-31.89%6.35B

-28.08%6.27B

Liabilities

Current liabilities

Payables

-5.92%445M

2.80%477M

12.87%570M

2.16%616M

-53.72%473M

-59.76%464M

-62.03%505M

0.50%603M

-accounts payable

-5.92%445M

2.80%477M

12.87%570M

2.11%532M

-53.72%473M

-59.76%464M

-62.03%505M

0.39%521M

-Total tax payable

----

2.44%84M

----

1.23%82M

Current accrued expenses

-2.66%805M

-3.50%772M

-1.26%782M

-0.14%691M

-23.92%827M

-27.67%800M

-26.94%792M

-6.61%692M

Current debt and capital lease obligation

14.12%202M

9.66%193M

9.09%192M

14.46%190M

-13.66%177M

-10.66%176M

-78.43%176M

0.61%166M

-Current debt

3.03%68M

-3.03%64M

-4.55%63M

16.95%69M

10.00%66M

20.00%66M

-90.32%66M

1.72%59M

-Current capital lease obligation

20.72%134M

17.27%129M

13.08%121M

-23.45%111M

-22.54%110M

-17.91%110M

0.00%107M

Other current liabilities

146.67%111M

7.53%100M

6.85%78M

102.17%93M

-64.84%45M

-47.75%93M

-63.86%73M

-95.59%46M

Current liabilities

2.69%1.56B

0.59%1.54B

4.92%1.62B

5.51%1.59B

-37.67%1.52B

-41.80%1.53B

-54.95%1.55B

-40.86%1.51B

Non current liabilities

Long term debt and capital lease obligation

30.55%3.96B

29.53%3.94B

27.14%3.92B

27.41%3.92B

-13.87%3.03B

-14.16%3.04B

-13.35%3.08B

-25.07%3.08B

-Long term debt

36.62%3.34B

35.81%3.33B

34.10%3.32B

34.86%3.34B

-14.08%2.45B

-14.18%2.45B

-13.87%2.48B

-29.60%2.47B

-Long term capital lease obligation

5.14%614M

3.55%613M

-1.32%598M

-2.97%588M

-12.97%584M

-14.08%592M

-11.14%606M

1.68%606M

Non current deferred liabilities

13.80%371M

20.93%364M

11.40%342M

5.64%337M

-2.40%326M

-7.38%301M

2.33%307M

29.15%319M

Employee benefits

-2.22%88M

-3.30%88M

-3.26%89M

-2.15%91M

-22.41%90M

-22.88%91M

-23.33%92M

-23.77%93M

Other non current liabilities

15.65%303M

10.98%293M

12.50%297M

10.04%285M

-14.38%262M

-14.84%264M

-15.11%264M

-4.78%259M

Total non current liabilities

27.23%4.72B

26.70%4.69B

24.07%4.65B

23.63%4.64B

-13.24%3.71B

-13.93%3.7B

-12.66%3.75B

-25.46%3.75B

Total liabilities

20.09%6.28B

19.05%6.23B

18.48%6.27B

18.43%6.23B

-22.12%5.23B

-24.52%5.23B

-31.46%5.29B

-30.64%5.26B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

Retained earnings

290.55%496M

834.88%402M

2,420.00%252M

4,725.00%185M

-84.18%127M

-93.60%43M

-98.12%10M

-109.30%-4M

Paid-in capital

4.36%1.34B

4.26%1.32B

3.99%1.3B

4.85%1.3B

7.45%1.28B

6.82%1.27B

6.46%1.25B

5.00%1.24B

Gains losses not affecting retained earnings

8.88%-195M

-17.19%-225M

-7.25%-222M

2.25%-217M

-0.94%-214M

-26.32%-192M

-89.91%-207M

-164.29%-222M

Total stockholders'equity

37.09%1.64B

33.96%1.5B

26.26%1.33B

25.10%1.27B

-32.98%1.2B

-34.45%1.12B

-33.98%1.06B

-11.07%1.01B

Noncontrolling interests

----

--0

----

--0

Total equity

37.09%1.64B

33.96%1.5B

26.26%1.33B

25.10%1.27B

-32.98%1.2B

-34.45%1.12B

-33.98%1.06B

-11.07%1.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.48%378M	-13.79%250M	-25.89%229M	-10.43%412M	-10.43%412M	-34.74%355M	-33.49%290M	-69.22%309M	101.75%460M	101.75%460M
-Cash and cash equivalents	6.48%378M	-13.79%250M	-25.89%229M	-10.43%412M	-10.43%412M	-34.74%355M	-33.49%290M	-69.22%309M	101.75%460M	101.75%460M
Receivables	0.47%1.06B	7.94%1.09B	5.69%1.08B	1.99%973M	1.99%973M	-47.39%1.06B	-53.97%1.01B	-54.67%1.02B	5.07%954M	5.07%954M
-Accounts receivable	0.47%1.06B	7.94%1.09B	5.69%1.08B	1.99%973M	1.99%973M	-47.39%1.06B	-53.97%1.01B	-54.67%1.02B	5.07%954M	5.07%954M
Other current assets	6.53%212M	-6.25%210M	0.45%222M	4.52%208M	4.52%208M	-22.57%199M	-17.34%224M	-20.79%221M	-9.13%199M	-9.13%199M
Total current assets	2.54%1.65B	1.71%1.55B	-2.36%1.53B	-2.27%1.59B	-2.27%1.59B	-43.02%1.61B	-47.81%1.52B	-55.98%1.57B	-39.34%1.63B	-39.34%1.63B
Non current assets
Net PPE	48.43%4.11B	47.65%4.05B	47.83%3.98B	48.29%3.78B	48.29%3.78B	4.65%2.77B	4.18%2.74B	2.98%2.7B	7.55%2.55B	7.55%2.55B
-Gross PPE	34.49%6.1B	32.30%6B	32.40%5.88B	33.24%5.64B	33.24%5.64B	0.93%4.53B	1.84%4.54B	0.70%4.44B	8.52%4.23B	8.52%4.23B
-Accumulated depreciation	-12.68%-1.99B	-8.86%-1.95B	-8.55%-1.89B	-10.36%-1.85B	-10.36%-1.85B	4.38%-1.77B	1.54%-1.8B	2.63%-1.74B	-10.03%-1.68B	-10.03%-1.68B
Goodwill and other intangible assets	3.60%1.9B	-0.16%1.87B	0.59%1.89B	2.18%1.92B	2.18%1.92B	-32.81%1.83B	-33.14%1.88B	-34.76%1.88B	-8.96%1.88B	-8.96%1.88B
-Goodwill	3.48%1.52B	-0.80%1.48B	0.07%1.48B	1.77%1.5B	1.77%1.5B	-34.28%1.47B	-34.63%1.49B	-36.41%1.48B	-7.65%1.47B	-7.65%1.47B
-Other intangible assets	4.10%381M	2.35%392M	2.53%406M	3.69%422M	3.69%422M	-26.21%366M	-26.63%383M	-27.74%396M	-13.40%407M	-13.40%407M
Other non current assets	22.12%265M	23.00%262M	-3.35%202M	-6.22%196M	-6.22%196M	-28.38%217M	-25.78%213M	-22.01%209M	-86.89%209M	-86.89%209M
Total non current assets	30.20%6.27B	27.99%6.18B	27.03%6.08B	27.16%5.9B	27.16%5.9B	-15.11%4.82B	-15.62%4.83B	-17.03%4.78B	-23.07%4.64B	-23.07%4.64B
Total assets	23.26%7.92B	21.68%7.73B	19.77%7.6B	19.51%7.49B	19.51%7.49B	-24.40%6.43B	-26.48%6.35B	-31.89%6.35B	-28.08%6.27B	-28.08%6.27B
Liabilities
Current liabilities
Payables	-5.92%445M	2.80%477M	12.87%570M	2.16%616M	2.16%616M	-53.72%473M	-59.76%464M	-62.03%505M	0.50%603M	0.50%603M
-accounts payable	-5.92%445M	2.80%477M	12.87%570M	2.11%532M	2.11%532M	-53.72%473M	-59.76%464M	-62.03%505M	0.39%521M	0.39%521M
-Total tax payable	----	----	----	2.44%84M	2.44%84M	----	----	----	1.23%82M	1.23%82M
Current accrued expenses	-2.66%805M	-3.50%772M	-1.26%782M	-0.14%691M	-0.14%691M	-23.92%827M	-27.67%800M	-26.94%792M	-6.61%692M	-6.61%692M
Current debt and capital lease obligation	14.12%202M	9.66%193M	9.09%192M	14.46%190M	14.46%190M	-13.66%177M	-10.66%176M	-78.43%176M	0.61%166M	0.61%166M
-Current debt	3.03%68M	-3.03%64M	-4.55%63M	16.95%69M	16.95%69M	10.00%66M	20.00%66M	-90.32%66M	1.72%59M	1.72%59M
-Current capital lease obligation	20.72%134M	17.27%129M	17.27%129M	13.08%121M	13.08%121M	-23.45%111M	-22.54%110M	-17.91%110M	0.00%107M	0.00%107M
Other current liabilities	146.67%111M	7.53%100M	6.85%78M	102.17%93M	102.17%93M	-64.84%45M	-47.75%93M	-63.86%73M	-95.59%46M	-95.59%46M
Current liabilities	2.69%1.56B	0.59%1.54B	4.92%1.62B	5.51%1.59B	5.51%1.59B	-37.67%1.52B	-41.80%1.53B	-54.95%1.55B	-40.86%1.51B	-40.86%1.51B
Non current liabilities
Long term debt and capital lease obligation	30.55%3.96B	29.53%3.94B	27.14%3.92B	27.41%3.92B	27.41%3.92B	-13.87%3.03B	-14.16%3.04B	-13.35%3.08B	-25.07%3.08B	-25.07%3.08B
-Long term debt	36.62%3.34B	35.81%3.33B	34.10%3.32B	34.86%3.34B	34.86%3.34B	-14.08%2.45B	-14.18%2.45B	-13.87%2.48B	-29.60%2.47B	-29.60%2.47B
-Long term capital lease obligation	5.14%614M	3.55%613M	-1.32%598M	-2.97%588M	-2.97%588M	-12.97%584M	-14.08%592M	-11.14%606M	1.68%606M	1.68%606M
Non current deferred liabilities	13.80%371M	20.93%364M	11.40%342M	5.64%337M	5.64%337M	-2.40%326M	-7.38%301M	2.33%307M	29.15%319M	29.15%319M
Employee benefits	-2.22%88M	-3.30%88M	-3.26%89M	-2.15%91M	-2.15%91M	-22.41%90M	-22.88%91M	-23.33%92M	-23.77%93M	-23.77%93M
Other non current liabilities	15.65%303M	10.98%293M	12.50%297M	10.04%285M	10.04%285M	-14.38%262M	-14.84%264M	-15.11%264M	-4.78%259M	-4.78%259M
Total non current liabilities	27.23%4.72B	26.70%4.69B	24.07%4.65B	23.63%4.64B	23.63%4.64B	-13.24%3.71B	-13.93%3.7B	-12.66%3.75B	-25.46%3.75B	-25.46%3.75B
Total liabilities	20.09%6.28B	19.05%6.23B	18.48%6.27B	18.43%6.23B	18.43%6.23B	-22.12%5.23B	-24.52%5.23B	-31.46%5.29B	-30.64%5.26B	-30.64%5.26B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	290.55%496M	834.88%402M	2,420.00%252M	4,725.00%185M	4,725.00%185M	-84.18%127M	-93.60%43M	-98.12%10M	-109.30%-4M	-109.30%-4M
Paid-in capital	4.36%1.34B	4.26%1.32B	3.99%1.3B	4.85%1.3B	4.85%1.3B	7.45%1.28B	6.82%1.27B	6.46%1.25B	5.00%1.24B	5.00%1.24B
Gains losses not affecting retained earnings	8.88%-195M	-17.19%-225M	-7.25%-222M	2.25%-217M	2.25%-217M	-0.94%-214M	-26.32%-192M	-89.91%-207M	-164.29%-222M	-164.29%-222M
Total stockholders'equity	37.09%1.64B	33.96%1.5B	26.26%1.33B	25.10%1.27B	25.10%1.27B	-32.98%1.2B	-34.45%1.12B	-33.98%1.06B	-11.07%1.01B	-11.07%1.01B
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	37.09%1.64B	33.96%1.5B	26.26%1.33B	25.10%1.27B	25.10%1.27B	-32.98%1.2B	-34.45%1.12B	-33.98%1.06B	-11.07%1.01B	-11.07%1.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data