Intel Historical Income Statement

INTC Stock  USD 43.77  1.78  4.24%   
Historical analysis of Intel income statement accounts such as Total Revenue of 38.2 B or Gross Profit of 21.8 B can show how well Intel performed in making a profits. Evaluating Intel income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Intel's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Intel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intel is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

About Intel Income Statement Analysis

Intel Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Intel shareholders. The income statement also shows Intel investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Intel Income Statement Chart

Intel Income Statement is one of the three primary financial statements used for reporting Intel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intel revenue and expense. Intel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Intel's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 10.9 B, whereas Tax Provision is projected to grow to (1.1 B).

Total Revenue

Total revenue comprises all receipts Intel generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Intel minus its cost of goods sold. It is profit before Intel operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Intel. It is also known as Intel overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Intel's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 10.9 B, whereas Tax Provision is projected to grow to (1.1 B).
 2021 2022 2023 2024 (projected)
Interest Expense597M496M760M671.2M
Depreciation And Amortization17.0B13.0B9.6B10.1B

Intel income statement Correlations

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-0.150.510.380.210.5-0.11-0.110.060.530.420.52-0.060.18-0.01-0.140.030.60.62-0.280.480.50.50.630.58
0.330.430.380.930.920.710.710.80.890.90.410.770.250.80.330.610.850.280.610.3-0.190.020.410.43
0.530.170.210.930.720.880.880.820.660.770.150.90.00.880.530.690.640.00.730.27-0.37-0.250.260.19
0.110.530.50.920.720.40.40.580.980.960.520.490.460.550.110.560.980.440.330.250.020.310.430.52
0.65-0.03-0.110.710.880.41.00.860.360.43-0.060.99-0.20.930.640.430.27-0.260.910.19-0.62-0.570.09-0.01
0.65-0.03-0.110.710.880.41.00.860.360.43-0.060.99-0.20.930.640.430.27-0.260.910.19-0.62-0.570.09-0.01
0.40.430.060.80.820.580.860.860.610.510.40.910.180.950.390.250.450.080.90.37-0.55-0.320.380.32
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0.230.320.420.90.770.960.430.430.510.880.310.510.350.520.230.740.940.240.320.27-0.080.170.30.29
-0.41.00.520.410.150.52-0.06-0.060.40.660.310.040.530.22-0.4-0.210.50.840.050.340.340.490.720.85
0.650.07-0.060.770.90.490.990.990.910.460.510.04-0.040.950.640.430.37-0.190.920.21-0.61-0.470.20.07
-0.130.550.180.250.00.46-0.2-0.20.180.510.350.53-0.040.01-0.14-0.030.490.46-0.03-0.030.120.660.440.44
0.380.25-0.010.80.880.550.930.930.950.550.520.220.950.010.370.340.430.020.940.27-0.54-0.360.170.28
1.0-0.38-0.140.330.530.110.640.640.390.020.23-0.40.64-0.140.370.430.05-0.590.42-0.03-0.48-0.510.17-0.48
0.43-0.20.030.610.690.560.430.430.250.40.74-0.210.43-0.030.340.430.52-0.240.230.01-0.19-0.13-0.13-0.24
0.050.50.60.850.640.980.270.270.450.950.940.50.370.490.430.050.520.490.180.240.130.420.450.53
-0.60.820.620.280.00.44-0.26-0.260.080.570.240.84-0.190.460.02-0.59-0.240.49-0.20.120.680.780.570.95
0.430.08-0.280.610.730.330.910.910.90.340.320.050.92-0.030.940.420.230.18-0.20.21-0.72-0.520.010.07
-0.020.360.480.30.270.250.190.190.370.270.270.340.21-0.030.27-0.030.010.240.120.21-0.31-0.220.360.14
-0.50.30.5-0.19-0.370.02-0.62-0.62-0.550.07-0.080.34-0.610.12-0.54-0.48-0.190.130.68-0.72-0.310.790.310.5
-0.520.480.50.02-0.250.31-0.57-0.57-0.320.360.170.49-0.470.66-0.36-0.51-0.130.420.78-0.52-0.220.790.370.64
0.160.720.630.410.260.430.090.090.380.520.30.720.20.440.170.17-0.130.450.570.010.360.310.370.57
-0.480.840.580.430.190.52-0.01-0.010.320.650.290.850.070.440.28-0.48-0.240.530.950.070.140.50.640.57
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Intel Account Relationship Matchups

Intel income statement Accounts

201920202021202220232024 (projected)
Tax Provision3.0B4.2B1.8B(249M)(1.2B)(1.1B)
Depreciation And Amortization11.6B14.3B17.0B13.0B9.6B10.1B
Interest Expense489M504M597M496M760M671.2M
Total Revenue72.0B77.9B79.0B63.1B54.2B38.2B
Gross Profit42.1B43.6B43.8B26.9B21.7B21.8B
Other Operating Expenses49.5B54.0B56.9B60.7B54.2B28.4B
Operating Income22.0B23.7B19.5B2.3B93M88.4M
Ebit22.0B23.7B19.5B2.3B93M88.4M
Ebitda33.6B38.0B36.5B15.4B93M88.4M
Cost Of Revenue29.8B34.3B35.2B36.2B32.5B16.4B
Total Operating Expenses19.7B19.9B24.4B24.5B21.7B12.1B
Reconciled Depreciation11.6B14.3B17.0B13.0B10.4B10.9B
Income Before Tax24.1B25.1B21.7B7.8B762M723.9M
Total Other Income Expense Net2.0B1.4B2.2B9.7B669M555.6M
Net Income21.0B20.9B19.9B8.0B1.7B1.6B
Income Tax Expense3.0B4.2B1.8B(249M)(927M)(880.7M)
Selling General Administrative6.2B6.2B6.5B7.0B5.7B6.2B
Research Development13.4B13.6B15.2B17.5B16.0B8.6B
Net Income Applicable To Common Shares21.0B20.9B19.9B8.0B9.2B11.4B
Net Income From Continuing Ops21.0B20.9B19.9B8.0B(1.6B)(1.6B)
Non Recurring393M198M2.6B2M2.3M2.2M
Interest Income483M272M144M589M1.3B1.3B
Net Interest Income(6M)(504M)(482M)1.2B662M695.1M
Non Operating Income Net Other2.0B1.4B2.2B1.2B1.3B1.5B

Intel Investors Sentiment

The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.

Intel Implied Volatility

    
  45.04  
Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.

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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.