Lumen Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lumen Technologies
LUMN Stock  USD 8.45  0.20  2.31%   
Lumen Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lumen Technologies' valuation are provided below:
Gross Profit
6 B
Profit Margin
(0.13)
Market Capitalization
8.7 B
Enterprise Value Revenue
1.924
Revenue
12.7 B
We have found one hundred twenty available fundamental ratios for Lumen Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lumen Technologies' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 18th of January 2026, Market Cap is likely to grow to about 5.8 B, while Enterprise Value is likely to drop about 12.8 B.

Lumen Technologies Total Revenue

8.3 Billion

Check Lumen Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumen Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 1.7 B or Total Revenue of 8.3 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 5.0E-4 or PTB Ratio of 13.65. Lumen financial statements analysis is a perfect complement when working with Lumen Technologies Valuation or Volatility modules.
  
Build AI portfolio with Lumen Stock
Check out the analysis of Lumen Technologies Correlation against competitors.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.

Lumen Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25 B38.5 B47.7 B
Very volatile
Short and Long Term Debt Total11.7 B22 B23.3 B
Pretty Stable
Other Current Liabilities770.7 M1.3 B1.5 B
Pretty Stable
Total Current Liabilities2.3 B4.2 B4.5 B
Pretty Stable
Total Stockholder Equity506.9 M533.6 M11.3 B
Slightly volatile
Property Plant And Equipment Net24.7 B23.5 B20.5 B
Slightly volatile
Net Debt11.4 B19.8 B22.5 B
Pretty Stable
Cash2.3 B2.2 B842.9 M
Slightly volatile
Non Current Assets Total23 B33.5 B43.6 B
Pretty Stable
Non Currrent Assets Other2.7 B2.2 B5.2 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B842.9 M
Slightly volatile
Net Receivables2.1 B2 B1.9 B
Pretty Stable
Common Stock Shares Outstanding1.2 B1.1 B805.8 M
Slightly volatile
Liabilities And Stockholders Equity25 B38.5 B47.7 B
Very volatile
Non Current Liabilities Total35.5 B33.8 B32.7 B
Slightly volatile
Other Current Assets662.2 M723.4 M1.4 B
Pretty Stable
Other Stockholder Equity21.9 B20.8 B18.1 B
Slightly volatile
Total Liabilities39.9 B38 B37.4 B
Slightly volatile
Property Plant And Equipment Gross52.6 B50.1 B28.5 B
Slightly volatile
Total Current Assets5.3 B5.1 B4.4 B
Slightly volatile
Short Term Debt565.7 M764.8 M1 B
Pretty Stable
Accounts Payable557.1 M861.4 M1 B
Pretty Stable
Intangible Assets4.7 B5.5 B7 B
Pretty Stable
Common Stock Total Equity1.2 B1.2 B844.5 M
Slightly volatile
Common Stock23.1 B22 B4.4 B
Slightly volatile
Other Liabilities5.5 B10.2 B8.3 B
Slightly volatile
Other Assets921.3 M956.8 M1.1 B
Slightly volatile
Long Term Debt16.6 B20.1 B22.2 B
Pretty Stable
Good Will2.1 B2.3 B15.5 B
Slightly volatile
Property Plant Equipment14.5 B22 B19.7 B
Slightly volatile
Current Deferred Revenue541.6 M990.1 M693.6 M
Slightly volatile
Capital Surpluse19.8 B20.8 B18.3 B
Slightly volatile
Deferred Long Term Liabilities10.6 B11.4 B9.9 B
Slightly volatile
Long Term Debt Total27.5 B23.5 B24.3 B
Pretty Stable
Non Current Liabilities Other3.1 B2.8 B4.7 B
Slightly volatile
Short and Long Term Debt352.3 M370.8 M857.5 M
Very volatile
Net Invested Capital31.9 B16.5 B46.8 B
Slightly volatile
Long Term Investments120 M135 M147.4 M
Slightly volatile
Capital Stock23.1 B22 B4.7 B
Slightly volatile
Capital Lease Obligations451.6 M227.7 M1.2 B
Slightly volatile

Lumen Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B3.4 B3.7 B
Very volatile
Interest Expense1.7 B1.6 B1.4 B
Slightly volatile
Total Revenue8.3 B15.1 B16.3 B
Very volatile
Gross Profit4.7 B7.4 B9 B
Very volatile
Other Operating Expenses7.6 B14.5 B15.4 B
Pretty Stable
Cost Of Revenue8.1 B7.7 B7.5 B
Slightly volatile
Total Operating Expenses4 B6.8 B8.1 B
Slightly volatile
Minority Interest1.2 M1.3 M1.9 M
Slightly volatile
Selling General Administrative2.5 B3.4 B3 B
Slightly volatile
Selling And Marketing Expenses111.9 M78.3 M137.2 M
Slightly volatile
Interest Income101.7 M107.1 M997.3 M
Slightly volatile
Reconciled Depreciation3.2 B2.7 B3.8 B
Slightly volatile
Non Recurring3 B2.9 B3.1 B
Pretty Stable

Lumen Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 B2.6 B805.1 M
Slightly volatile
Depreciation2 B3.4 B3.7 B
Very volatile
Capital Expenditures3.9 B3.7 B3 B
Slightly volatile
Total Cash From Operating Activities2.6 B5 B4.7 B
Very volatile
End Period Cash Flow2.3 B2.2 B860 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.460.712
Slightly volatile
Dividend Yield5.0E-45.0E-40.0705
Slightly volatile
PTB Ratio13.6513.03.2275
Slightly volatile
Days Sales Outstanding47.2755.441.7842
Pretty Stable
Book Value Per Share0.40.4216.4653
Slightly volatile
Operating Cash Flow Per Share4.183.956.1849
Slightly volatile
Stock Based Compensation To Revenue0.00240.00250.0052
Slightly volatile
Capex To Depreciation1.141.260.8526
Slightly volatile
PB Ratio13.6513.03.2275
Slightly volatile
EV To Sales3.611.972.1962
Very volatile
Payables Turnover8.4410.297.7649
Slightly volatile
Sales General And Administrative To Revenue0.140.20.1778
Pretty Stable
Capex To Revenue0.240.280.1904
Slightly volatile
Cash Per Share1.811.720.8665
Slightly volatile
POCF Ratio1.321.393.3535
Slightly volatile
Capex To Operating Cash Flow0.760.860.6893
Pretty Stable
Days Payables Outstanding58.1646.951.4742
Slightly volatile
EV To Operating Cash Flow11.475.968.6544
Slightly volatile
Intangibles To Total Assets0.340.180.4278
Slightly volatile
Current Ratio0.621.090.9103
Slightly volatile
Receivables Turnover7.126.828.9619
Pretty Stable
Shareholders Equity Per Share0.40.4216.4653
Slightly volatile
Debt To Equity38.9437.0811.2628
Slightly volatile
Capex Per Share2.392.943.7229
Slightly volatile
Revenue Per Share12.5211.9421.5046
Slightly volatile
Interest Debt Per Share17.9218.6731.61
Slightly volatile
Debt To Assets0.350.510.4771
Slightly volatile
Graham Number19.9219.7724.3014
Pretty Stable
Short Term Coverage Ratios9.89.877.1481
Slightly volatile
Price Book Value Ratio13.6513.03.2275
Slightly volatile
Days Of Payables Outstanding58.1646.951.4742
Slightly volatile
Price To Operating Cash Flows Ratio1.321.393.3535
Slightly volatile
Company Equity Multiplier68.2264.9719.7336
Slightly volatile
Long Term Debt To Capitalization0.440.880.6581
Slightly volatile
Total Debt To Capitalization0.460.880.6712
Slightly volatile
Debt Equity Ratio38.9437.0811.2628
Slightly volatile
Quick Ratio0.611.050.9055
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.081.211.1815
Pretty Stable
Cash Ratio0.630.60.229
Slightly volatile
Operating Cash Flow Sales Ratio0.350.380.2929
Pretty Stable
Days Of Sales Outstanding47.2755.441.7842
Pretty Stable
Cash Flow Coverage Ratios0.280.260.2154
Very volatile
Price To Book Ratio13.6513.03.2275
Slightly volatile
Fixed Asset Turnover0.560.580.7977
Slightly volatile
Capital Expenditure Coverage Ratio1.351.211.5931
Pretty Stable
Price Cash Flow Ratio1.321.393.3535
Slightly volatile
Debt Ratio0.350.510.4771
Slightly volatile
Cash Flow To Debt Ratio0.280.260.2154
Very volatile
Price Sales Ratio0.440.460.712
Slightly volatile
Asset Turnover0.260.350.3406
Pretty Stable
Gross Profit Margin0.440.48860.5451
Slightly volatile
Price Fair Value13.6513.03.2275
Slightly volatile

Lumen Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B4.7 B11.6 B
Slightly volatile
Enterprise Value12.8 B23.4 B32.7 B
Slightly volatile

Lumen Fundamental Market Drivers

Forward Price Earnings20.4918
Cash And Short Term Investments1.9 B

Lumen Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lumen Technologies Financial Statements

Lumen Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Lumen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue990.1 M541.6 M
Total Revenue15.1 B8.3 B
Cost Of Revenue7.7 B8.1 B
Sales General And Administrative To Revenue 0.20  0.14 
Capex To Revenue 0.28  0.24 
Revenue Per Share 11.94  12.52 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Lumen Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lumen Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lumen Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Lumen Stock

  0.41VZ Verizon CommunicationsPairCorr
The ability to find closely correlated positions to Lumen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lumen Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lumen Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lumen Technologies to buy it.
The correlation of Lumen Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lumen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lumen Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lumen Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' 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 Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock:
How To Invest In Lumen
Details
Is Lumen Stock a good investment?
Details
What is Lumen Technologies' Net Worth?
Details
Largest Diversified Telecommunication Services Companies
View
Largest Telecommunication Services Companies
View
Check out the analysis of Lumen Technologies Correlation against competitors.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Telecommunication Services space 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 Lumen Technologies. If investors know Lumen 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 Lumen Technologies 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
(0.89)
Earnings Share
(1.67)
Revenue Per Share
12.781
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0023
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' 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 Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' 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.
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