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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Intel Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$77.87B | $79.02B | $63.05B | $54.23B | $53.10B |
| Cost of Revenue |
|
$34.26B | $35.21B | $36.19B | $32.52B | $35.76B |
| Gross Profit |
|
$43.61B | $43.82B | $26.87B | $21.71B | $17.35B |
| Research & Development |
|
$13.56B | $15.19B | $17.53B | $16.05B | $16.55B |
| Selling,General & Administrative |
|
$6.18B | $6.54B | $7.00B | $5.63B | $5.51B |
| Operating Expense |
|
$19.74B | $21.73B | $24.53B | $21.68B | $29.02B |
| Operating Income |
|
$23.68B | $19.46B | $2.33B | $93.00M | -$11.68B |
| Net Income |
|
$20.90B | $19.87B | $8.01B | $1.69B | -$18.76B |
Intel Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$23.90B | $28.41B | $28.34B | $25.03B | $22.06B |
| Inventories |
|
$8.43B | $10.78B | $13.22B | $11.13B | $12.20B |
| Total Current Assets |
|
$47.25B | $57.72B | $50.41B | $43.27B | $47.32B |
| Property,Plant and Equipment |
|
$56.58B | $63.25B | $80.86B | $97.15B | $107.92B |
| Goodwill |
|
$26.97B | $26.96B | $27.59B | $27.59B | $24.69B |
| Total Assets |
|
$153.09B | $168.41B | $182.10B | $191.57B | $196.49B |
| Total Liabilities |
|
$72.05B | $73.02B | $78.82B | $81.61B | $97.22B |
| Retained Earnings |
|
$56.23B | $68.27B | $70.41B | $69.16B | $49.03B |
| Total Shareholder Equity |
|
$81.04B | $95.39B | $101.42B | $105.59B | $99.27B |
| Common Stock |
|
$25.56B | $28.01B | $31.58B | $36.65B | - |
Intel Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$12.24B | $11.79B | $13.04B | $9.60B | $11.38B |
| Dividends Payout |
|
-$5.57B | -$5.64B | -$6.00B | -$3.09B | -$1.60B |
| Capital Expenditures (Capex) |
|
-$14.45B | -$20.33B | -$25.05B | -$25.75B | -$23.94B |
| Free Cash Flow (FCF) |
|
$20.93B | $9.13B | -$9.62B | -$14.28B | -$15.66B |
Intel Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$43.61B | $43.82B | $26.87B | $21.71B | $17.35B |
| Gross Profit Margin (%) |
|
56.01% | 55.45% | 42.61% | 40.04% | 32.66% |
| Operating Income |
|
$23.68B | $19.46B | $2.33B | $93.00M | -$11.68B |
| Operating Income Margin (%) |
|
30.41% | 24.62% | 3.70% | 0.17% | -21.99% |
| Net Income |
|
$20.90B | $19.87B | $8.01B | $1.69B | -$18.76B |
| Net Income Margin (%) |
|
26.84% | 25.14% | 12.71% | 3.11% | -35.32% |
| EBITDA |
|
$36.12B | $33.87B | $15.61B | $11.24B | -$11.68B |
| EBITDA Margin (%) |
|
46.54% | 43.01% | 25.43% | 20.73% | -21.99% |
Intel Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
25.79% | 20.83% | 7.90% | 1.60% | -18.89% |
| Return on Assets (ROA) |
|
13.65% | 11.80% | 4.40% | 0.88% | -9.55% |
| Debt to Equity |
|
44.92% | 39.94% | 41.46% | 46.67% | 50.38% |
| Debt to total asset |
|
23.78% | 22.62% | 23.09% | 25.72% | 25.45% |
| Enterprise value to revenue |
|
2.93 | 3.06 | 2.21 | 4.66 | 2.42 |
| Enterprise value to EBITDA |
|
6.32 | 7.13 | 8.94 | 22.48 | -11.02 |
| Enterprise value |
|
$228.18B | $241.54B | $139.48B | $252.75B | $128.65B |
| Cash to Debt |
|
97.21% | 77.31% | 36.70% | 23.28% | 16.57% |
| Tax Rate (%) |
|
16.66% | 8.46% | -3.21% | -119.82% | -67.31% |
| Payout Ratio |
|
26.64% | 28.41% | 74.83% | 182.83% | -8.53% |
