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Lockheed Martin Corporation
LMT•NYSE
Industrials
Aerospace & Defense
$486.29
$17.02(3.63%)
Lockheed Martin Corporation (LMT) Financial Performance & Statements
Review Lockheed Martin Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.14%
↑ 5.14%
Operating Income Growth
-17.56%
↓ 17.56%
Net Income Growth
-22.89%
↓ 22.89%
Operating Cash Flow Growth
-11.97%
↓ 11.97%
Operating Margin
10.34%
↑ 10.34%
Gross Margin
10.23%
↑ 10.23%
Net Profit Margin
7.66%
↑ 7.66%
ROE
83.41%
↑ 83.41%
ROIC
20.93%
↑ 20.93%
Lockheed Martin Corporation (LMT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lockheed Martin Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $18.62B | $17.10B | $18.12B | $17.20B |
| Cost of Revenue | $17.93B | $14.99B | $15.90B | $15.20B |
| Gross Profit | $690.00M | $2.12B | $2.22B | $1.99B |
| Gross Profit Ratio | $0.04 | $0.12 | $0.12 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$6.00M | $0.00 | -$15.00M | $35.00M |
| Operating Expenses | -$6.00M | -$23.00M | -$33.00M | $97.00M |
| Total Costs & Expenses | $17.93B | $14.96B | $15.90B | $15.20B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $264.00M | $256.00M | $261.00M | $255.00M |
| Depreciation & Amortization | $459.00M | $390.00M | $359.00M | $351.00M |
| EBITDA | $1.24B | $2.56B | $2.57B | $2.44B |
| EBITDA Ratio | $0.07 | $0.15 | $0.14 | $0.14 |
| Operating Income | $696.00M | $2.14B | $2.22B | $1.99B |
| Operating Income Ratio | $0.04 | $0.13 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | -$177.00M | -$222.00M | -$269.00M | -$194.00M |
| Income Before Tax | $519.00M | $1.92B | $1.95B | $1.83B |
| Income Before Tax Ratio | $0.03 | $0.11 | $0.11 | $0.11 |
| Income Tax Expense | -$8.00M | $295.00M | $307.00M | $290.00M |
| Net Income | $527.00M | $1.62B | $1.64B | $1.54B |
| Net Income Ratio | $0.03 | $0.09 | $0.09 | $0.09 |
| EPS | $2.23 | $6.83 | $6.87 | $6.42 |
| Diluted EPS | $2.22 | $6.80 | $6.85 | $6.39 |
| Weighted Avg Shares Outstanding | $236.00M | $237.50M | $238.90M | $240.70M |
| Weighted Avg Shares Outstanding (Diluted) | $237.00M | $238.60M | $239.60M | $241.60M |
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