STMicroelectronics N.V. (STM)

Growth

Revenue 5Y12.51%
Revenue 3Y9.90%
EPS 5Y63.23%
EPS 3Y15.86%
Dividend 5Y-100.00%
Dividend 3Y-100.00%

Capital Efficiency

ROIC27.73%
ROE34.59%
ROA18.95%
ROTA19.41%

Capital Structure

Market Cap44.00B
EV43.95B
Cash2.81B
Current Ratio2.43
Debt/Equity0.40
Net Debt/EBITDA-0.01
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Income Statement

Select a metric from the list below to chart it

Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
8,082.0
7,404.0
6,897.0
6,973.0
8,347.0
9,664.0
9,556.0
10,219.0
12,761.0
15,260.0
Revenue % Chg.
-4.8%
-8.4%
-6.8%
1.1%
19.7%
15.8%
-1.1%
6.9%
24.9%
22.7%
Cost of Revenue
5,468.0
4,906.0
4,565.0
4,518.0
5,079.0
5,803.0
5,860.0
6,430.0
7,435.0
8,118.0
Cost of Revenue % Chg.
-4.2%
-10.3%
-7.0%
-1.0%
12.4%
14.3%
1.0%
9.7%
15.6%
7.0%
Gross Profit
2,614.0
2,498.0
2,332.0
2,455.0
3,268.0
3,861.0
3,696.0
3,789.0
5,326.0
7,142.0
Gross Profit % Chg.
-6.1%
-4.4%
-6.6%
5.3%
33.1%
18.1%
-4.3%
2.5%
40.6%
47.3%
Gross Profit Margin
32.3%
33.7%
33.8%
35.2%
39.2%
40.0%
38.7%
37.1%
41.7%
46.8%
Gross Profit Margin % Chg.
-1.3%
4.3%
0.2%
4.1%
11.2%
2.0%
-3.2%
-4.1%
12.6%
20.0%
R&D Expenses
-1,816.0
-1,520.0
-1,425.0
-1,336.0
-1,302.0
-1,398.0
-1,498.0
1,548.0
1,723.0
1,831.0
R&D Expenses % Chg.
24.7%
16.3%
6.3%
6.2%
2.5%
7.4%
7.2%
-
11.3%
14.9%
Selling, General, & Admin Expenses
1,066.0
927.0
897.0
911.0
983.0
1,095.0
1,093.0
1,109.0
1,323.0
1,426.0
Selling, General, & Admin Expenses % Chg.
-8.6%
-13.0%
-3.2%
1.6%
7.9%
11.4%
-0.2%
1.5%
19.3%
11.5%
Other Expenses
3,584.0
2,817.0
2,704.0
2,573.0
2,540.0
2,757.0
2,877.0
-219.0
-
-
Other Expenses % Chg.
-24.2%
-21.4%
-4.0%
-4.8%
-1.3%
8.5%
4.4%
-
-
-
Operating Income
-465.0
168.0
109.0
214.0
993.0
1,400.0
1,203.0
1,323.0
2,419.0
4,005.0
Operating Income % Chg.
77.7%
-
-35.1%
96.3%
364.0%
41.0%
-14.1%
10.0%
82.8%
81.6%
Operating Income Margin
-5.8%
2.3%
1.6%
3.1%
11.9%
14.5%
12.6%
12.9%
19.0%
26.2%
Operating Income Margin % Chg.
76.5%
-
-30.3%
94.2%
287.6%
21.8%
-13.1%
2.8%
46.4%
48.1%
Total Other Income/Expenses Net
-127.0
-62.0
-20.0
-13.0
-40.0
-11.0
-14.0
-56.0
-82.0
42.0
Total Other Income/Expenses Net % Chg.
126.8%
51.2%
67.7%
35.0%
207.7%
72.5%
27.3%
300.0%
46.4%
-
Income Before Tax
-592.0
106.0
89.0
201.0
953.0
1,389.0
1,189.0
1,267.0
2,337.0
4,047.0
Income Before Tax % Chg.
72.3%
-
-16.0%
125.8%
374.1%
45.8%
-14.4%
6.6%
84.5%
94.1%
Income Before Tax Margin
-7.3%
1.4%
1.3%
2.9%
11.4%
14.4%
12.4%
12.4%
18.3%
26.5%
Income Before Tax Margin % Chg.
70.9%
-
-9.9%
123.4%
296.1%
25.9%
-13.4%
-0.4%
47.7%
58.2%
Income Tax Expense
-37.0
23.0
21.0
-31.0
-143.0
-96.0
-156.0
159.0
331.0
580.0
Income Tax Expense % Chg.
27.5%
-
-8.7%
-
361.3%
32.9%
62.5%
-
108.2%
130.2%
Net Income
-629.0
129.0
110.0
170.0
810.0
1,293.0
1,033.0
1,106.0
2,000.0
3,463.0
Net Income % Chg.
71.3%
-
-14.7%
54.5%
376.5%
59.6%
-20.1%
7.1%
80.8%
89.6%
Net Income Margin
-7.8%
1.7%
1.6%
2.4%
9.7%
13.4%
10.8%
10.8%
15.7%
22.7%
Net Income Margin % Chg.
69.8%
-
-8.5%
52.9%
298.0%
37.9%
-19.2%
0.1%
44.8%
54.6%
Weighted Avg. Shares Out
892.9
886.5
876.5
881.2
884.7
899.4
897.4
894.6
894.6
905.4
Weighted Avg. Shares Out % Chg.
1.0%
-0.7%
-1.1%
0.5%
0.4%
1.7%
-0.2%
-0.3%
-
-0.0%
EPS
-0.6
0.2
0.1
0.1
0.3
1.8
1.2
0.8
2.2
3.8
EPS % Chg.
57.3%
-
-21.6%
11.6%
78.6%
624.0%
-36.5%
-32.2%
186.6%
90.0%
Weighted Avg. Shares Out Dil
892.9
889.8
880.1
888.5
904.8
906.8
903.6
909.7
894.6
940.0
Weighted Avg. Shares Out Dil % Chg.
0.7%
-0.3%
-1.1%
1.0%
1.8%
0.2%
-0.4%
0.7%
-1.7%
2.0%
EPS Diluted
-0.6
0.2
0.1
0.1
0.2
1.8
1.1
0.8
2.2
3.7
EPS Diluted % Chg.
57.3%
-
-21.9%
12.0%
71.4%
650.0%
-36.7%
-33.3%
194.2%
85.8%
Interest Income
18.0
12.0
18.0
20.0
30.0
47.0
55.0
34.0
-
-
Interest Income % Chg.
-56.1%
-33.3%
50.0%
11.1%
50.0%
56.7%
17.0%
-38.2%
-
-
Interest Expense
23.0
30.0
40.0
40.0
52.0
54.0
54.0
54.0
29.0
-
Interest Expense % Chg.
-69.7%
30.4%
33.3%
-
30.0%
3.8%
-
-
-46.3%
-
EBIT
-597.0
88.0
67.0
181.0
931.0
1,382.0
1,190.0
1,247.0
2,308.0
4,047.0
EBIT % Chg.
72.5%
-
-23.9%
170.1%
414.4%
48.4%
-13.9%
4.8%
85.1%
98.7%
EBIT Margin
-7.4%
1.2%
1.0%
2.6%
11.2%
14.3%
12.5%
12.2%
18.1%
26.5%
EBIT Margin % Chg.
71.1%
-
-18.3%
167.2%
329.7%
28.2%
-12.9%
-2.0%
48.2%
62.0%
Depreciation & Amortization
910.0
811.0
736.0
736.0
650.0
791.0
854.0
923.0
1,045.0
1,151.0
Depreciation & Amortization % Chg.
-17.8%
-10.9%
-9.2%
-
-11.7%
21.7%
8.0%
8.1%
13.2%
11.4%
EBITDA
313.0
899.0
803.0
917.0
1,581.0
2,173.0
2,044.0
2,170.0
3,353.0
5,198.0
EBITDA % Chg.
-
187.2%
-10.7%
14.2%
72.4%
37.4%
-5.9%
6.2%
54.5%
69.3%
EBITDA Margin
3.9%
12.1%
11.6%
13.2%
18.9%
22.5%
21.4%
21.2%
26.3%
34.1%
EBITDA Margin % Chg.
-
213.5%
-4.1%
13.0%
44.0%
18.7%
-4.9%
-0.7%
23.7%
38.0%