NXP Semiconductors Financial Statements From 2010 to 2022

NXPI
 Stock
  

USD 163.95  0.87  0.53%   

NXP Semiconductors financial statements provide useful quarterly and yearly information to potential NXP Semiconductors NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NXP Semiconductors financial statements helps investors assess NXP Semiconductors' valuation, profitability, and current liquidity needs.
We have found ninety-one available fundamental ratios for NXP Semiconductors, which can be analyzed and compared to other ratios and to its peers in the industry. Please verify all of NXP Semiconductors last-minute fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself for the next two years.
NXP Semiconductors Earnings before Tax are most likely to increase significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 302.45 Million. The current Working Capital is estimated to increase to about 1.8 B, while Average Assets are projected to decrease to roughly 21 B.
  
Check NXP Semiconductors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NXP Semiconductors main balance sheet or income statement drivers, such as Consolidated Income of 321 M, Cost of Revenue of 4.6 B or Earning Before Interest and Taxes EBIT of 922.4 M, as well as many exotic indicators such as Asset Turnover of 0.43, Book Value per Share of 32.22 or Current Ratio of 2.14. NXP Semiconductors financial statements analysis is a perfect complement when working with NXP Semiconductors Valuation or Volatility modules. It can also supplement NXP Semiconductors' financial leverage analysis and stock options assessment as well as various NXP Semiconductors Technical models . Additionally, see the analysis of NXP Semiconductors Correlation against competitors.

NXP Semiconductors Revenues

9.23 Billion

NXP Semiconductors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities260.5 M253.8 M504.7 M
Increasing
Very volatile
Tax Assets12.1 M12.7 M10.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables807.8 M767 M709.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.6 B2.8 B2.1 B
Increasing
Slightly volatile
Trade and Non Trade PayablesB1.1 B847.8 M
Increasing
Slightly volatile
Liabilities Non Current9.1 B9.9 B7.3 B
Increasing
Slightly volatile
Current Liabilities2.2 B2.1 BB
Increasing
Slightly volatile
Total Liabilities11.3 B11.9 B9.3 B
Increasing
Slightly volatile
Investments Non Current52.6 M46.8 M56.1 M
Decreasing
Slightly volatile
Investments52.6 M46.8 M56.1 M
Decreasing
Slightly volatile
Inventory1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets13.5 B15.6 B10.2 B
Increasing
Slightly volatile
Shareholders Equity USD9.2 B10.9 BB
Increasing
Slightly volatile
Shareholders Equity9.2 B10.9 BB
Increasing
Slightly volatile
Total Debt USD7.9 B8.5 B6.3 B
Increasing
Slightly volatile
Debt Non Current7.6 B8.5 BB
Increasing
Slightly volatile
Debt Current1.4 B1.3 B656.7 M
Increasing
Slightly volatile
Total Debt7.9 B8.5 B6.3 B
Increasing
Slightly volatile
Cash and Equivalents USD1.5 B1.2 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents1.5 B1.2 B1.4 B
Increasing
Slightly volatile
Assets Non Current16.8 B19.3 B12.9 B
Increasing
Slightly volatile
Current AssetsB3.8 B3.6 B
Increasing
Slightly volatile
Total Assets20.8 B23 B16.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income69.3 M67.5 M193.8 M
Decreasing
Slightly volatile

NXP Semiconductors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense19.4 M18 M(83 M)
Decreasing
Very volatile
Weighted Average Shares Diluted334.5 M328.8 M287.5 M
Increasing
Slightly volatile
Weighted Average Shares329.2 M324.4 M282.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.1 B1.1 B951.1 M
Increasing
Slightly volatile
Research and Development Expense1.6 B1.9 B1.2 B
Increasing
Slightly volatile
Revenues USD9.2 B10.2 B7.3 B
Increasing
Slightly volatile
Revenues9.2 B10.2 B7.3 B
Increasing
Slightly volatile
Operating Income671.1 M708.4 M549.7 M
Increasing
Stable
Operating Expenses3.9 B4.6 BB
Increasing
Slightly volatile
Net Income to Non Controlling Interests37.4 M26.1 M50.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD286.8 M279.4 M608.3 M
Increasing
Stable
Net Income Common Stock286.8 M279.4 M608.3 M
Increasing
Stable
Net Income286.8 M279.4 M608.3 M
Increasing
Stable
Interest Expense315.4 M305.1 M356.6 M
Decreasing
Stable
Gross Profit4.6 B5.3 B3.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD922.4 M692.3 M911.9 M
Increasing
Stable
Earning Before Interest and Taxes EBIT922.4 M692.3 M911.9 M
Increasing
Stable
Cost of Revenue4.6 B4.9 B3.8 B
Increasing
Slightly volatile
Consolidated Income321 M312.8 M658.9 M
Increasing
Stable

NXP Semiconductors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation429.3 M397.9 M229.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.9 M)(9.2 M)(11 M)
Increasing
Slightly volatile
Net Cash Flow from Operations2.4 B2.7 B1.8 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(16.6 M)(16.2 M)(2.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.1 B)(2.1 B)(737 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(252.5 M)(234 M)(592.7 M)
Increasing
Stable
Issuance Repayment of Debt Securities (31 M)(28.8 M)(277.3 M)
Increasing
Stable
Issuance Purchase of Equity Shares81.6 M75.6 M(164.2 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(1.5 B)(1.5 B)(294 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents347.4 M322 M208.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.9 B2.4 B1.4 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share26.3426.2922.4249
Increasing
Slightly volatile
Sales per Share32.8236.1926.0305
Increasing
Slightly volatile
Return on Sales0.120.07820.1284
Increasing
Very volatile
Return on Invested Capital0.10.06780.1084
Increasing
Very volatile
Return on Average Equity0.02830.02760.1065
Increasing
Very volatile
Return on Average Assets0.01420.01380.0351
Increasing
Very volatile
Price to Sales Ratio4.04.653.0349
Increasing
Slightly volatile
Price to Earnings Ratio18417066.6403
Increasing
Slightly volatile
Price to Book Value4.893.396.5985
Decreasing
Stable
Payout Ratio1.321.670.5007
Increasing
Slightly volatile
Profit Margin0.03190.03110.0763
Increasing
Stable
Gross Margin0.590.60.4903
Increasing
Slightly volatile
Free Cash Flow per Share6.537.624.9444
Increasing
Slightly volatile
Enterprise Value over EBITDA16.3917.613.2656
Increasing
Slightly volatile
Enterprise Value over EBIT65.0660.321.7972
Increasing
Stable
Earnings per Basic Share USD1.020.992.0604
Increasing
Stable
Earnings per Diluted Share1.010.982.0112
Increasing
Stable
Earnings per Basic Share1.020.992.0604
Increasing
Stable
EBITDA Margin0.350.340.3064
Increasing
Slightly volatile
Dividends per Basic Common Share1.261.440.7204
Increasing
Slightly volatile
Dividend Yield0.01070.01150.0074
Increasing
Slightly volatile
Debt to Equity Ratio1.020.993.0417
Decreasing
Slightly volatile
Current Ratio2.142.11.8391
Increasing
Slightly volatile
Book Value per Share32.2238.4923.908
Increasing
Slightly volatile
Asset Turnover0.430.380.5066
Decreasing
Slightly volatile

NXP Semiconductors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Tangible Asset Value7.4 B7.4 B6.3 B
Increasing
Slightly volatile
Market Capitalization33.3 B40.9 B24.1 B
Increasing
Slightly volatile
Invested Capital Average11 B11.7 B8.9 B
Increasing
Slightly volatile
Invested Capital11.5 B12.6 B9.2 B
Increasing
Slightly volatile
Free Cash Flow1.9 B2.2 B1.4 B
Increasing
Slightly volatile
Enterprise Value38.7 B46.6 B28.5 B
Increasing
Slightly volatile
Average Equity9.3 B11.5 B6.7 B
Increasing
Slightly volatile
Earnings before Tax310.4 M302.4 M526 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD2.8 BB2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 BB2.3 B
Increasing
Slightly volatile
Average Assets21 B23.9 B16.2 B
Increasing
Slightly volatile

NXP Semiconductors Fundamental Market Drivers

Forward Price Earnings12.9199
Cash And Short Term Investments2830000000.00

NXP Semiconductors Upcoming Events

Upcoming Quarterly Report26th of April 2021
Next Financial Report26th of July 2021
Next Fiscal Quarter End31st of March 2021
Next Fiscal Year End7th of February 2022
Last Quarter Report31st of December 2020
Last Financial Announcement31st of March 2020

About NXP Semiconductors Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NXP Semiconductors income statement, its balance sheet, and the statement of cash flows. NXP Semiconductors investors use historical funamental indicators, such as NXP Semiconductors's revenue or net income, to determine how well the company is positioned to perform in the future. Although NXP Semiconductors investors may use each financial statement separately, they are all related. The changes in NXP Semiconductors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NXP Semiconductors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NXP Semiconductors Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NXP Semiconductors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue4.9 B4.6 B
Revenues10.2 B9.2 B

NXP Semiconductors Investors Sentiment

The influence of NXP Semiconductors' 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 NXP Semiconductors. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to NXP Semiconductors' public news can be used to forecast risks associated with investment in NXP Semiconductors. The trend in average sentiment can be used to explain how an investor holding NXP Semiconductors can time the market purely based on public headlines and social activities around NXP Semiconductors NV. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
NXP Semiconductors' 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 NXP Semiconductors' 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 NXP Semiconductors' news discussions. The higher the estimated score, the more favorable is the investor's outlook on NXP Semiconductors.

NXP Semiconductors Implied Volatility

    
  40.81  
NXP Semiconductors' implied volatility exposes the market's sentiment of NXP Semiconductors NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NXP Semiconductors' 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 NXP Semiconductors stock will not fluctuate a lot when NXP Semiconductors' 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 NXP Semiconductors 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, NXP Semiconductors' short interest history, or implied volatility extrapolated from NXP Semiconductors options trading.

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Additionally, see the analysis of NXP Semiconductors Correlation against competitors. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is NXP Semiconductors' 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 NXP Semiconductors. If investors know NXP Semiconductors 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 NXP Semiconductors 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 YOY
0.461
Market Capitalization
42.3 B
Quarterly Revenue Growth YOY
0.204
Return On Assets
0.106
Return On Equity
0.3774
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP Semiconductors that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' 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 NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' 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 NXP Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine NXP Semiconductors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' 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.