XPO, Inc. financial data

Symbol
XPO on NYSE
Industry
Transportation Services
Location
Five American Lane, Greenwich, Connecticut
Fiscal year end
December 31
Former names
XPO Logistics, Inc. (to 12/12/2022), EXPRESS-1 EXPEDITED SOLUTIONS INC (to 9/1/2011), SEGMENTZ INC (to 5/15/2006)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -9.25%
Return On Equity 13.8 % -67.3%
Return On Assets 3.47 % +34.5%
Operating Margin 6.59 % +37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116 M shares +0.41%
Common Stock, Shares, Outstanding 116 M shares 0%
Entity Public Float 6.7 B USD +28.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 116 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 120 M shares +3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.86 B USD +1.6%
Revenue from Contract with Customer, Excluding Assessed Tax 7.86 B USD +1.6%
Operating Income (Loss) 518 M USD +39.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 329 M USD +37.7%
Income Tax Expense (Benefit) 87 M USD +24.3%
Net Income (Loss) Attributable to Parent 242 M USD +26%
Earnings Per Share, Basic 2.09 USD/shares +23.7%
Earnings Per Share, Diluted 2.04 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229 M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.08 B USD +5.69%
Other Assets, Current 222 M USD +0.45%
Assets, Current 1.53 B USD -2.36%
Deferred Income Tax Assets, Net 15 M USD +275%
Property, Plant and Equipment, Net 3.26 B USD +64.7%
Operating Lease, Right-of-Use Asset 727 M USD +1.4%
Intangible Assets, Net (Excluding Goodwill) 406 M USD +2.53%
Goodwill 1.48 B USD +0.07%
Other Assets, Noncurrent 201 M USD -3.83%
Assets 7.6 B USD +19.8%
Accounts Payable, Current 570 M USD +12.9%
Liabilities, Current 1.62 B USD +4.92%
Deferred Income Tax Liabilities, Net 342 M USD +11.4%
Operating Lease, Liability, Noncurrent 598 M USD -1.32%
Other Liabilities, Noncurrent 297 M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -222 M USD -7.25%
Retained Earnings (Accumulated Deficit) 252 M USD +2420%
Stockholders' Equity Attributable to Parent 1.33 B USD +26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06 B USD -34%
Liabilities and Equity 7.6 B USD +19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 200 M USD +160%
Net Cash Provided by (Used in) Financing Activities -29 M USD -190%
Net Cash Provided by (Used in) Investing Activities 571 M USD
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 116 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -183 M USD -18.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 419 M USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25 M USD -35.9%
Deferred Tax Assets, Valuation Allowance 18 M USD -48.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 131 M USD +12%
Operating Lease, Liability 709 M USD -0.56%
Payments to Acquire Property, Plant, and Equipment 306 M USD +36.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 227 M USD +147%
Lessee, Operating Lease, Liability, to be Paid 874 M USD -1.91%
Property, Plant and Equipment, Gross 4.93 B USD +40.4%
Operating Lease, Liability, Current 129 M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136 M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 152 M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 8 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165 M USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116 M USD +9.43%
Deferred Tax Assets, Operating Loss Carryforwards 29 M USD -27.5%
Deferred Federal Income Tax Expense (Benefit) 38 M USD -52.5%
Current Income Tax Expense (Benefit) 37 M USD
Unrecognized Tax Benefits 4 M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98 M USD +7.69%
Operating Lease, Payments 201 M USD +14.2%
Additional Paid in Capital 1.3 B USD +3.99%
Current State and Local Tax Expense (Benefit) 6 M USD +200%
Current Federal Tax Expense (Benefit) 25 M USD
Amortization of Intangible Assets 54 M USD 0%
Depreciation, Depletion and Amortization 376 M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 113 M USD +37.8%
Share-based Payment Arrangement, Expense 78 M USD +1.3%
Deferred State and Local Income Tax Expense (Benefit) 3 M USD -40%
Interest Expense 184 M USD +31.4%