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
STM
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% |