XPO Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . XPO Logistics
XPO Stock  USD 202.96  0.82  0.41%   
XPO Logistics' 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 XPO Logistics' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0387
Market Capitalization
23.7 B
Enterprise Value Revenue
3.2687
Revenue
8.2 B
We have found one hundred twenty available fundamental gauges for XPO Logistics, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm XPO Logistics' prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. As of the 19th of February 2026, Market Cap is likely to grow to about 3.6 B, though Enterprise Value is likely to grow to (53.4 M).

XPO Logistics Total Revenue

5.05 Billion

Check XPO Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XPO Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 547 M, Total Revenue of 5 B or Gross Profit of 658 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0033 or PTB Ratio of 9.05. XPO financial statements analysis is a perfect complement when working with XPO Logistics Valuation or Volatility modules.
  
Build AI portfolio with XPO Stock
Check out the analysis of XPO Logistics Correlation against competitors.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.

XPO Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B8.2 B7.5 B
Slightly volatile
Short and Long Term Debt Total2.4 B4.7 B3.4 B
Slightly volatile
Other Current Liabilities644.2 M874 M897.6 M
Slightly volatile
Total Current Liabilities1.3 B1.6 B1.8 B
Slightly volatile
Total Stockholder Equity1.2 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.4 B2.4 B
Slightly volatile
Accounts Payable419.3 M455 M583.5 M
Slightly volatile
Cash278.3 M310 M388 M
Pretty Stable
Non Current Assets Total3.9 B6.6 B5.5 B
Slightly volatile
Non Currrent Assets Other397.7 M265 M533.5 M
Pretty Stable
Cash And Short Term Investments278.3 M310 M388 M
Pretty Stable
Net Receivables878.5 M1 B1.2 B
Pretty Stable
Common Stock Shares Outstanding62.9 M119 M84.6 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B8.2 B7.5 B
Slightly volatile
Other Current Assets287.8 M285 M401 M
Slightly volatile
Total Liabilities4.1 B6.3 B5.7 B
Slightly volatile
Total Current Assets1.5 B1.6 B2 B
Slightly volatile
Short Term Debt163.5 M226 M227.3 M
Slightly volatile
Current Deferred Revenue346.3 M420.9 M475.7 M
Slightly volatile
Common Stock Total Equity120.8 K115 K82.3 K
Slightly volatile
Property Plant And Equipment Gross7.1 B6.8 B3.1 B
Slightly volatile
Preferred Stock Total Equity1.1 M1.1 M22.7 M
Slightly volatile
Property Plant Equipment4.7 B4.4 B2.3 B
Slightly volatile
Long Term Debt2.2 B3.1 B2.8 B
Slightly volatile
Good Will1.6 B1.5 B2.1 B
Pretty Stable
Non Current Liabilities Total3 B4.8 B3.9 B
Slightly volatile
Intangible Assets499.3 M311 M640.8 M
Very volatile
Other Liabilities484.7 M771.6 M645.1 M
Slightly volatile
Long Term Debt Total3.3 B3.3 B2.9 B
Slightly volatile
Capital Surpluse1.9 B1.2 B1.7 B
Pretty Stable
Deferred Long Term Liabilities274.2 M366.9 M251.3 M
Slightly volatile
Non Current Liabilities Other620.2 M346 M534 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3.1 M15.2 M
Pretty Stable
Short and Long Term Debt57 M60 M150 M
Pretty Stable
Warrants275 M309.3 M337.6 M
Slightly volatile
Cash And Equivalents405.5 M310 M453.8 M
Very volatile
Net Invested Capital5 B5.2 B6.9 B
Slightly volatile
Net Working Capital71.2 M75 M347 M
Slightly volatile
Capital Lease Obligations956.9 M777 M1.7 B
Slightly volatile

XPO Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization547 M521 M359.8 M
Slightly volatile
Total Revenue5 B8.2 B7 B
Slightly volatile
Other Operating Expenses4.8 B7.4 B6.7 B
Slightly volatile
Cost Of Revenue4.4 B7.2 B6.1 B
Slightly volatile
Total Operating Expenses448.2 M250 M619 M
Very volatile
Selling General Administrative3.7 B3.5 B1 B
Slightly volatile
Preferred Stock And Other Adjustments33 M63 M46.1 M
Slightly volatile
Selling And Marketing Expenses573.2 M569.2 M653.7 M
Slightly volatile
Interest Income197.1 M219 M244.8 M
Slightly volatile
Reconciled Depreciation460.4 M521 M602.9 M
Slightly volatile
Discontinued Operations582 M554.3 M161.1 M
Slightly volatile
Non Recurring73.2 M131.1 M45.5 M
Slightly volatile

XPO Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow285 M246 M397.5 M
Slightly volatile
Depreciation547 M521 M375.9 M
Slightly volatile
Capital Expenditures689.9 M657 M421.2 M
Slightly volatile
End Period Cash Flow296.7 M310 M413.7 M
Pretty Stable
Dividends Paid463.7 M441.6 M147.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.96610.657
Slightly volatile
Dividend Yield0.00330.00350.0063
Slightly volatile
PTB Ratio9.058.61763.0213
Slightly volatile
Days Sales Outstanding71.4746.31365.6307
Pretty Stable
Book Value Per Share11.315.779719.9814
Pretty Stable
Average Payables879.7 K989.7 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01030.01090.2262
Slightly volatile
Capex To Depreciation1.441.2611.5032
Pretty Stable
PB Ratio9.058.61763.0213
Slightly volatile
Inventory Turnover146154543
Slightly volatile
Days Of Inventory On Hand2.582.461.9729
Slightly volatile
Payables Turnover16.615.775812.0186
Pretty Stable
Sales General And Administrative To Revenue0.02870.01910.0253
Slightly volatile
Capex To Revenue0.08460.08050.053
Slightly volatile
Cash Per Share2.892.62715.3918
Pretty Stable
Days Payables Outstanding23.8923.136733.8613
Pretty Stable
Intangibles To Total Assets0.420.22680.3467
Pretty Stable
Current Ratio1.941.04821.9038
Slightly volatile
Receivables Turnover5.027.88126.0978
Slightly volatile
Graham Number16.6130.826625.5114
Slightly volatile
Shareholders Equity Per Share10.7815.771218.98
Pretty Stable
Debt To Equity2.652.52611.8652
Slightly volatile
Capex Per Share5.855.56783.8458
Slightly volatile
Average Receivables3.1 M5.4 M5.5 M
Very volatile
Revenue Per Share38.6869.127168.3736
Slightly volatile
Interest Debt Per Share43.7841.694935.8165
Slightly volatile
Debt To Assets0.60.57370.4034
Slightly volatile
Operating Cycle71.5946.31365.8124
Pretty Stable
Price Book Value Ratio9.058.61763.0213
Slightly volatile
Days Of Payables Outstanding23.8923.136733.8613
Pretty Stable
Company Equity Multiplier2.584.4033.9625
Slightly volatile
Long Term Debt To Capitalization0.70.66350.5176
Slightly volatile
Total Debt To Capitalization0.750.71640.5707
Slightly volatile
Debt Equity Ratio2.652.52611.8652
Slightly volatile
Quick Ratio1.941.04821.9025
Slightly volatile
Cash Ratio0.190.19940.8166
Slightly volatile
Cash Conversion Cycle40.0623.176331.5018
Slightly volatile
Days Of Inventory Outstanding2.582.461.9729
Slightly volatile
Days Of Sales Outstanding71.4746.31365.6307
Pretty Stable
Price To Book Ratio9.058.61763.0213
Slightly volatile
Fixed Asset Turnover1.741.83679.9387
Slightly volatile
Debt Ratio0.60.57370.4034
Slightly volatile
Price Sales Ratio2.061.96610.657
Slightly volatile
Asset Turnover1.670.99551.2084
Slightly volatile
Price Fair Value9.058.61763.0213
Slightly volatile

XPO Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.1 B
Slightly volatile

XPO Fundamental Market Drivers

Forward Price Earnings44.0529
Cash And Short Term Investments310 M

XPO Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th 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 XPO Logistics Financial Statements

XPO Logistics investors utilize fundamental indicators, such as revenue or net income, to predict how XPO 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 Revenue420.9 M346.3 M
Total Revenue8.2 B5 B
Cost Of Revenue7.2 B4.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.08  0.08 
Revenue Per Share 69.13  38.68 
Ebit Per Revenue 0.09  0.09 

Pair Trading with XPO Logistics

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 XPO Logistics 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 XPO Logistics will appreciate offsetting losses from the drop in the long position's value.

Moving together with XPO Stock

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  0.91HSP Hargreaves Services PlcPairCorr
  0.87ZTOB ZTO EXPRESSPairCorr
  0.88ZTOA ZTO ExpressPairCorr

Moving against XPO Stock

  0.65GVH Globavend HoldingsPairCorr
  0.63JYD Jayud Global LogisticsPairCorr
  0.52KYL KERRY LOGNETWORKPairCorr
  0.38HKPD Hong Kong PharmaPairCorr
  0.35S8G1 SUPER GROUP LTDPairCorr
The ability to find closely correlated positions to XPO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPO Logistics 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 XPO Logistics - 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 XPO Logistics to buy it.
The correlation of XPO Logistics 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 XPO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPO Logistics 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 XPO Logistics 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 XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' 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 Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
How To Invest In XPO
Details
Is XPO Stock a good investment?
Details
What is XPO Logistics' Net Worth?
Details
Largest Air Freight & Logistics Companies
View
Largest Transportation Companies
View
Check out the analysis of XPO Logistics Correlation against competitors.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Air Freight & Logistics sector continue expanding? Could XPO diversify its offerings? Factors like these will boost the valuation of XPO Logistics. Anticipated expansion of XPO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every XPO Logistics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.25)
Earnings Share
2.65
Revenue Per Share
69.127
Quarterly Revenue Growth
0.046
Return On Assets
0.0578
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' 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 XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XPO Logistics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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