CL Financial Analysis
CL Key Indicators
CL Income Statement
CL Balance Sheet
CL Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 4.95B -0.10% | 5.03B 2.40% | 5.06B 4.89% | 5.07B 6.18% | 4.95B 6.93% | 4.92B 10.33% | 4.82B 7.54% | 4.77B 8.43% | 4.63B 5.13% | 4.46B 0.93% | 4.48B 5.26% | 4.40B 1.27% | 4.40B 1.83% | 4.41B 6.28% | 4.26B 9.31% | 4.34B 6.03% | 4.32B 7.70% | 4.15B 5.73% | 3.90B 0.80% | 4.10B |
Revenue from Goods & Services | 4.95B -0.10% | 5.03B 2.40% | 5.06B 4.89% | 5.07B 6.18% | 4.95B 6.93% | 4.92B 10.33% | 4.82B 7.54% | 4.77B 8.43% | 4.63B 5.13% | 4.46B 0.93% | 4.48B 5.26% | 4.40B 1.27% | 4.40B 1.83% | 4.41B 6.28% | 4.26B 9.31% | 4.34B 6.03% | 4.32B 7.70% | 4.15B 5.73% | 3.90B 0.80% | 4.10B |
Cost of Goods Sold | 1.96B -1.85% | 1.96B -3.88% | 1.99B -2.11% | 2.03B -1.55% | 2.00B -2.68% | 2.04B 6.87% | 2.04B 5.44% | 2.06B 12.64% | 2.06B 11.44% | 1.91B 6.48% | 1.93B 13.26% | 1.83B 7.03% | 1.84B 9.70% | 1.79B 11.04% | 1.70B 11.52% | 1.71B 4.60% | 1.68B 4.93% | 1.61B 0.12% | 1.53B -2.11% | 1.63B |
Gross Profit | 2.98B 1.08% | 3.07B 6.85% | 3.07B 10.01% | 3.04B 12.06% | 2.95B 14.61% | 2.88B 12.91% | 2.79B 9.12% | 2.71B 5.44% | 2.57B 0.59% | 2.55B -2.86% | 2.55B -0.08% | 2.57B -2.46% | 2.56B -3.18% | 2.62B 3.27% | 2.56B 7.89% | 2.64B 6.98% | 2.64B 9.53% | 2.54B 9.62% | 2.37B 2.78% | 2.47B |
Selling General & Administrative Expenses | 1.89B 5.05% | 1.98B 8.56% | 1.94B 9.68% | 1.92B 8.93% | 1.80B 10.48% | 1.82B 11.57% | 1.77B 6.77% | 1.76B 7.13% | 1.63B 2.13% | 1.63B -0.18% | 1.65B 5.48% | 1.64B 2.24% | 1.60B -2.14% | 1.64B 7.77% | 1.57B 12.40% | 1.61B 8.96% | 1.63B 17.14% | 1.52B 8.35% | 1.40B 2.65% | 1.47B |
Other Operating Expense - Net | -2.00M -102.74% | 27.00M 12.50% | 19.00M -34.48% | 41.00M 173.33% | 73.00M 7200.00% | 24.00M -580.00% | 29.00M 866.67% | 15.00M 87.50% | 1,000K -96.00% | -5.00M -90.91% | 3.00M -83.33% | 8.00M -71.43% | 25.00M 38.89% | -55.00M -1475.00% | 18.00M -35.71% | 28.00M -17.65% | 18.00M -64.71% | 4.00M -75.00% | 28.00M 55.56% | 34.00M |
Operating Profit | 1.09B 1.49% | 1.07B 3.69% | 1.11B 11.90% | 1.08B 15.34% | 1.07B 14.13% | 1.03B 12.07% | 992.00M 10.59% | 939.00M 1.73% | 941.00M 0.53% | 920.00M -11.71% | 897.00M -7.53% | 923.00M -8.07% | 936.00M -5.65% | 1.04B 2.36% | 970.00M 2.54% | 1.00B 4.80% | 992.00M 2.48% | 1.02B 13.11% | 946.00M 1.94% | 958.00M |
Financing Income- Net | -50.00M -19.35% | -56.00M -3.45% | -60.00M 3.45% | -58.00M 7.41% | -62.00M 12.73% | -58.00M 45.00% | -58.00M 87.10% | -54.00M 100.00% | -55.00M 139.13% | -40.00M -59.18% | -31.00M 24.00% | -27.00M -6.90% | -23.00M -59.65% | -98.00M 172.22% | -25.00M -28.57% | -29.00M -19.44% | -57.00M 78.12% | -36.00M 2.86% | -35.00M -7.89% | -36.00M |
Interest Expense | 50.00M -19.35% | 56.00M -3.45% | 60.00M 3.45% | 58.00M 7.41% | 62.00M 12.73% | 58.00M 45.00% | 58.00M 87.10% | 54.00M 100.00% | 55.00M 139.13% | 40.00M -59.18% | 31.00M 24.00% | 27.00M -6.90% | 23.00M -59.65% | 98.00M 172.22% | 25.00M -28.57% | 29.00M -19.44% | 57.00M 78.12% | 36.00M 2.86% | 35.00M -7.89% | 36.00M |
Sale of Tangible & Intangible Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 47.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | -20.00M -4.76% | -23.00M 53.33% | -22.00M -15.38% | -22.00M -15.38% | -21.00M 61.54% | -15.00M -6.25% | -26.00M 52.94% | -26.00M 36.84% | -13.00M -27.78% | -16.00M -0.00% | -17.00M -5.56% | -19.00M 5.56% | -18.00M -0.00% | -16.00M 6.67% | -18.00M -10.00% | -18.00M -14.29% | -18.00M -30.77% | -15.00M -42.31% | -20.00M -20.00% | -21.00M |
Income before Taxes | 993.00M 0.51% | 986.00M 3.14% | 1.01B 13.87% | 967.00M 72.37% | 988.00M 648.48% | 956.00M 7.17% | 887.00M 5.47% | 561.00M -29.43% | 132.00M -59.26% | 892.00M 4.57% | 841.00M -11.75% | 795.00M -16.93% | 324.00M -63.76% | 853.00M -11.79% | 953.00M 6.96% | 957.00M 6.93% | 894.00M 2.76% | 967.00M 21.79% | 891.00M 8.26% | 895.00M |
Income Taxes | 214.00M -6.14% | 210.00M 0.48% | 243.00M -31.16% | 238.00M 61.90% | 228.00M 156.18% | 209.00M -0.48% | 353.00M 74.75% | 147.00M -23.44% | 89.00M -34.56% | 210.00M 22.09% | 202.00M -4.72% | 192.00M -16.16% | 136.00M -32.67% | 172.00M -22.52% | 212.00M -1.85% | 229.00M 55.78% | 202.00M 7.45% | 222.00M 32.93% | 216.00M 5.37% | 147.00M |
Net Income after Tax | 779.00M 2.50% | 776.00M 3.88% | 767.00M 43.63% | 729.00M 76.09% | 760.00M 1667.44% | 747.00M 9.53% | 534.00M -16.43% | 414.00M -31.34% | 43.00M -77.13% | 682.00M 0.15% | 639.00M -13.77% | 603.00M -17.17% | 188.00M -72.83% | 681.00M -8.59% | 741.00M 9.78% | 728.00M -2.67% | 692.00M 1.47% | 745.00M 18.82% | 675.00M 9.22% | 748.00M |
Minority Interest | 40.00M -4.76% | 39.00M 0.00% | 36.00M 12.50% | 46.00M 9.52% | 42.00M 10.53% | 39.00M -39.06% | 32.00M -11.11% | 42.00M -4.55% | 38.00M -5.00% | 64.00M 36.17% | 36.00M -5.26% | 44.00M -6.38% | 40.00M -11.11% | 47.00M 0.00% | 38.00M -5.00% | 47.00M 42.42% | 45.00M 15.38% | 47.00M -4.08% | 40.00M 25.00% | 33.00M |
Income Available to Common Shares | 739.00M 2.92% | 737.00M 4.10% | 731.00M 45.62% | 683.00M 83.60% | 718.00M 14260.00% | 708.00M 14.56% | 502.00M -16.75% | 372.00M -33.45% | 5.00M -96.62% | 618.00M -2.52% | 603.00M -14.22% | 559.00M -17.91% | 148.00M -77.13% | 634.00M -9.17% | 703.00M 10.71% | 681.00M -4.76% | 647.00M 0.62% | 698.00M 20.76% | 635.00M 8.36% | 715.00M |
EPS - Basic | 0.91 4.60% | 0.90 4.65% | 0.89 45.90% | 0.83 84.44% | 0.87 8600.00% | 0.86 16.22% | 0.61 -15.28% | 0.45 -32.84% | 0.01 -94.44% | 0.74 -1.33% | 0.72 -13.25% | 0.67 -16.25% | 0.18 -76.32% | 0.75 -7.41% | 0.83 12.16% | 0.80 -3.61% | 0.76 1.33% | 0.81 20.90% | 0.74 8.82% | 0.83 |
EPS - Diluted | 0.90 3.45% | 0.90 4.65% | 0.89 48.33% | 0.83 84.44% | 0.87 8600.00% | 0.86 16.22% | 0.60 -16.67% | 0.45 -31.82% | 0.01 -94.12% | 0.74 -1.33% | 0.72 -13.25% | 0.66 -17.50% | 0.17 -77.33% | 0.75 -7.41% | 0.83 12.16% | 0.80 -3.61% | 0.75 0.00% | 0.81 20.90% | 0.74 8.82% | 0.83 |
EBIT | 1.09B 1.49% | 1.07B 3.69% | 1.11B 11.90% | 1.08B 15.34% | 1.07B 14.13% | 1.03B 12.07% | 992.00M 10.59% | 939.00M 1.73% | 941.00M 0.53% | 920.00M -11.71% | 897.00M -7.53% | 923.00M -8.07% | 936.00M -5.65% | 1.04B 2.36% | 970.00M 2.54% | 1.00B 4.80% | 992.00M 2.48% | 1.02B 13.11% | 946.00M 1.94% | 958.00M |
EBITDA | 1.24B 1.14% | 1.22B 3.74% | 1.27B 11.43% | 1.23B 15.56% | 1.22B 13.75% | 1.18B 11.48% | 1.14B 9.86% | 1.07B 0.57% | 1.08B -0.19% | 1.05B -10.83% | 1.04B -6.50% | 1.06B -7.01% | 1.08B -4.69% | 1.18B 2.60% | 1.11B 2.59% | 1.14B 4.58% | 1.13B 2.72% | 1.15B 11.84% | 1.08B 2.18% | 1.09B |
Depreciation Depletion & Amortization | 148.00M -1.33% | 150.00M 4.17% | 157.00M 8.28% | 150.00M 17.19% | 150.00M 11.11% | 144.00M 7.46% | 145.00M 5.07% | 128.00M -7.25% | 135.00M -4.93% | 134.00M -4.29% | 138.00M 0.73% | 138.00M 0.73% | 142.00M 2.16% | 140.00M 4.48% | 137.00M 3.01% | 137.00M 3.01% | 139.00M 4.51% | 134.00M 3.08% | 133.00M 3.91% | 133.00M |
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Is CL earnings result positive or negative?How should I trade on CL earnings?CL FAQs
What is CL's PE Ratio in 2025/4/4?
CL's PE ratio in April 4, 2025 is 26.11. This indicates the price investors are willing to pay for $1 of earnings.
What is CL's PS Ratio in 2025/4/4?
CL's PS ratio in April 4, 2025 is 3.70. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CL's Dividend Yield in 2024/Q4?
CL's Dividend Yield in 2024/Q4 is 2.20%. This represents the return on investment from dividends relative to the stock price.
What is CL's Gross Margin in 2024/Q4?
CL's Gross Margin in 2024/Q4 is 60.30. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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