Intel Financial Statements From 2010 to 2022

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USD 36.11  0.52  1.46%   

Intel Corp financial statements provide useful quarterly and yearly information to potential Intel Corp 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 Intel Corp financial statements helps investors assess Intel Corp's valuation, profitability, and current liquidity needs.
We have found one hundred fourteen available fundamental trends for Intel Corp, which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of Intel Corp regular market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Intel Corp Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 97,055. The current year Average Assets is expected to grow to about 122.3 B, whereas Revenue Per Employee is forecasted to decline to about 537.9 K.
  
Check Intel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel main balance sheet or income statement drivers, such as Direct Expenses of 22.4 B, Consolidated Income of 13.8 B or Cost of Revenue of 26.7 B, as well as many exotic indicators such as Interest Coverage of 29.76, Long Term Debt to Equity of 0.28 or Calculated Tax Rate of 23.67. Intel financial statements analysis is a perfect complement when working with Intel Corp Valuation or Volatility modules. It can also supplement Intel Corp's financial leverage analysis and stock options assessment as well as various Intel Corp Technical models . Please see the analysis of Intel Corp Correlation against competitors.

Intel Corp Revenues

67.74 Billion

Intel Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets126.2 B113.3 B149.2 B
Decreasing
Very volatile
Cash and Equivalents5.4 B5.6 BB
Increasing
Slightly volatile
Investments23.5 B22.4 B27.4 B
Increasing
Very volatile
Investments Current13.3 B11.5 B20.5 B
Decreasing
Stable
Investments Non Current10.2 B10.9 B6.9 B
Increasing
Slightly volatile
Deferred Revenue1.6 B1.5 B1.7 B
Decreasing
Slightly volatile
Property Plant and Equipment Net42.7 B36.2 B54.5 B
Decreasing
Very volatile
Inventory6.6 B5.6 B9.1 B
Decreasing
Stable
Tax Assets2.2 BB1.8 B
Increasing
Stable
Trade and Non Trade Receivables5.7 B4.7 BB
Decreasing
Stable
Trade and Non Trade Payables3.3 B2.5 B4.8 B
Decreasing
Stable
Goodwill and Intangible Assets27.3 B23.6 B30.6 B
Decreasing
Very volatile
Total Liabilities52.6 B47.1 B63.8 B
Decreasing
Very volatile
Shareholders Equity73.6 B66.2 B85.4 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit46.7 B40.7 B59.4 B
Decreasing
Very volatile
Accumulated Other Comprehensive Income114.4 M106 M(644.2 M)
Increasing
Slightly volatile
Current Assets39 B35.5 B51 B
Decreasing
Stable
Assets Non Current87.1 B77.8 B98.2 B
Increasing
Very volatile
Current Liabilities21.2 B20.3 B24.7 B
Increasing
Very volatile
Liabilities Non Current31.4 B26.8 B39.1 B
Decreasing
Very volatile
Tax Liabilities1.8 B1.7 B5.4 B
Decreasing
Slightly volatile
Total Debt26.6 B25.3 B32.9 B
Increasing
Very volatile
Debt Current3.7 B4.6 B4.2 B
Increasing
Stable
Debt Non Current22.9 B20.6 B28.7 B
Increasing
Very volatile
Shareholders Equity USD73.6 B66.2 B85.4 B
Decreasing
Very volatile
Cash and Equivalents USD5.4 B5.6 BB
Increasing
Slightly volatile
Total Debt USD26.6 B25.3 B32.9 B
Increasing
Very volatile
Accounts Payable2.7 B2.5 B4.5 B
Increasing
Very volatile
Receivables4.7 B4.7 B7.4 B
Increasing
Stable
Inventories5.5 B5.6 B8.5 B
Increasing
Stable

Intel Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues67.7 B59.4 B73.2 B
Decreasing
Very volatile
Cost of Revenue26.7 B23.2 B31.5 B
Decreasing
Stable
Selling General and Administrative Expense7.5 B8.4 BB
Increasing
Stable
Research and Development Expense13.7 B12.7 B14.2 B
Increasing
Stable
Operating Expenses23.9 B23.1 B23.5 B
Increasing
Stable
Interest Expense758.5 M703 M485.4 M
Increasing
Slightly volatile
Income Tax ExpenseB2.6 B2.3 B
Decreasing
Very volatile
Consolidated Income13.8 B10.3 B17.4 B
Decreasing
Stable
Net Income13.8 B10.3 B17.4 B
Decreasing
Stable
Net Income Common Stock13.8 B10.3 B17.4 B
Decreasing
Stable
Weighted Average Shares4.5 B4.7 B4.3 B
Decreasing
Very volatile
Weighted Average Shares Diluted4.6 B4.9 B4.4 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT17.9 B13.6 B20.2 B
Decreasing
Stable
Revenues USD67.7 B59.4 B73.2 B
Decreasing
Very volatile
Net Income Common Stock USD13.8 B10.3 B17.4 B
Decreasing
Stable
Earning Before Interest and Taxes USD17.9 B13.6 B20.2 B
Decreasing
Stable
Gross Profit41 B36.2 B41.7 B
Decreasing
Very volatile
Operating Income17.1 B13.1 B18.1 B
Decreasing
Slightly volatile
Direct Expenses22.4 B23.2 B29.7 B
Increasing
Stable

Intel Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(2 B)(2 B)(3.4 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 1.7 B1.2 B2.4 B
Decreasing
Slightly volatile
Net Cash Flow from Operations25.8 B21.8 B27.7 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 4.9 M4.5 M335 K
Increasing
Slightly volatile
Share Based Compensation1.6 B1.4 B1.8 B
Decreasing
Very volatile
Depreciation Amortization and Accretion9.3 B7.8 B10.5 B
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.982.184.1396
Decreasing
Stable
Earnings per Diluted Share2.912.124.0985
Decreasing
Stable
Earnings per Basic Share USD2.982.184.1396
Decreasing
Stable
Dividends per Basic Common Share1.161.041.2719
Decreasing
Very volatile
Return on Average Equity0.210.1640.2199
Decreasing
Slightly volatile
Return on Average Assets0.10.0940.1227
Decreasing
Slightly volatile
Return on Invested Capital0.180.1550.1877
Decreasing
Slightly volatile
Gross Margin0.580.610.57
Increasing
Very volatile
Profit Margin0.220.1740.2362
Decreasing
Slightly volatile
EBITDA Margin0.440.3610.4206
Decreasing
Stable
Return on Sales0.290.230.2773
Decreasing
Slightly volatile
Asset Turnover0.530.5390.5259
Decreasing
Stable
Payout Ratio0.410.4770.3259
Increasing
Slightly volatile
Enterprise Value over EBITDA8.99.0887.3971
Increasing
Slightly volatile
Enterprise Value over EBIT13.5814.011.3522
Increasing
Slightly volatile
Price to Earnings Ratio14.2916.63811.6815
Increasing
Slightly volatile
Sales per Share14.5212.55517.3172
Decreasing
Very volatile
Price to Sales Ratio3.162.8892.6935
Increasing
Slightly volatile
Price to Book Value2.912.5952.345
Increasing
Slightly volatile
Debt to Equity Ratio0.780.7110.7412
Increasing
Slightly volatile
Dividend Yield0.02730.0290.0277
Decreasing
Stable
Current Ratio1.751.7492.0453
Decreasing
Slightly volatile
Free Cash Flow per Share2.892.5762.4157
Increasing
Slightly volatile
Book Value per Share15.814.00120.3113
Decreasing
Very volatile
Tangible Assets Book Value per Share21.2618.97128.2525
Decreasing
Very volatile
Total Assets Per Share22.8523.959232.883
Increasing
Stable
Cash Flow Per Share4.654.61066.157
Increasing
Stable
Return on Investment20.3614.543418.4247
Decreasing
Slightly volatile
Operating Margin27.8421.678125.8657
Decreasing
Slightly volatile
Calculated Tax Rate23.6720.194214.4124
Decreasing
Stable
Receivables Turnover14.0512.498611.5725
Decreasing
Stable
Inventory Turnover4.764.32764.0332
Decreasing
Very volatile
PPandE Turnover1.951.74121.62
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.135.676112.1034
Decreasing
Stable
Accounts Payable Turnover25.2226.101717.7359
Increasing
Stable
Accrued Expenses Turnover7.086.45965.6396
Decreasing
Stable
Interest Coverage29.7628.995537.8002
Decreasing
Slightly volatile
Long Term Debt to Equity0.280.30770.3
Increasing
Slightly volatile
Quick Ratio1.411.07321.4447
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.9713.417818.6358
Decreasing
Slightly volatile
Revenue to Assets0.610.5240.5276
Decreasing
Slightly volatile

Intel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax17.5 B12.9 B19.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.2 B21.4 B30.7 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD27.2 B21.4 B30.7 B
Decreasing
Stable
Market Capitalization193.7 B171.9 B195.3 B
Increasing
Stable
Enterprise Value216.1 B194.7 B223 B
Increasing
Stable
Invested Capital98 B89.2 B121.7 B
Decreasing
Very volatile
Average Equity70.5 B63 B79.4 B
Decreasing
Very volatile
Average Assets122.3 B110.2 B142.7 B
Decreasing
Very volatile
Invested Capital Average95.5 B87.7 B114.6 B
Increasing
Very volatile
Tangible Asset Value98.9 B89.7 B118.6 B
Decreasing
Very volatile
Free Cash Flow13.5 B12.2 B10.4 B
Increasing
Slightly volatile
Working Capital17.9 B15.2 B26.3 B
Decreasing
Stable
Revenue Per Employee537.9 K558.7 K611.6 K
Increasing
Very volatile
Net Income Per Employee107.6 K97.1 K144.9 K
Decreasing
Stable

Intel Fundamental Market Drivers

Forward Price Earnings10.23
Short Percent Of Float1.71%
Average Daily Volume Last 10 Day55.28M
Shares Short Prior Month79.04M
Average Daily Volume In Three Month38.48M
Date Short Interest15th of July 2022
Fifty Day Average39.07
Two Hundred Day Average46.38

Intel Upcoming Events

Upcoming Quarterly Report26th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Intel Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intel Corp income statement, its balance sheet, and the statement of cash flows. Intel Corp investors use historical funamental indicators, such as Intel Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intel Corp investors may use each financial statement separately, they are all related. The changes in Intel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel Corp'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 Intel Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intel Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue1.5 B1.6 B
Cost of Revenue23.2 B26.7 B
Revenues59.4 B67.7 B
Revenue to Assets 0.52  0.61 
Revenue Per Employee558.7 K537.9 K
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people.

Intel Corp Investors Sentiment

The influence of Intel Corp'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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Intel Corp's public news can be used to forecast risks associated with 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 Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Intel Corp'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 Corp'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 Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Intel Corp.

Intel Corp Implied Volatility

    
  16.02  
Intel Corp's implied volatility exposes the market's sentiment of Intel Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel Corp'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 Corp stock will not fluctuate a lot when Intel Corp'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 Corp 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 Corp's short interest history, or implied volatility extrapolated from Intel Corp options trading.

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Please see the analysis of Intel Corp Correlation against competitors. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Intel Corp price analysis, check to measure Intel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Intel Corp'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 Corp. 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 Corp 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
1.42
Market Capitalization
146.1 B
Quarterly Revenue Growth YOY
-0.22
Return On Assets
0.0492
Return On Equity
0.21
The market value of Intel Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp'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 Corp's market value can be influenced by many factors that don't directly affect Intel Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp'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.