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XPO XPO

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133.500
+3.310+2.54%

Close Nov 4 16:00 ET

133.500
0.0000.00%

Post 20:02 ET

15.54BMarket Cap43.34P/E (TTM)

XPO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.86%264M

60.31%210M

90.79%145M

-15.78%694M

28.06%251M

-12.92%236M

-22.49%131M

-59.57%76M

68.16%824M

388.24%196M

Net income from continuing operations

9.20%95M

400.00%150M

294.12%67M

4.35%192M

261.11%58M

-5.43%87M

-68.75%30M

-46.88%17M

91.67%184M

64.36%-36M

Operating gains losses

--0

-50.00%-3M

33.33%-2M

91.67%-5M

98.25%-1M

200.00%1M

-100.00%-2M

-200.00%-3M

16.67%-60M

36.67%-57M

Depreciation and amortization

14.55%126M

14.02%122M

15.84%117M

10.20%432M

10.68%114M

11.11%110M

11.46%107M

7.45%101M

1.82%392M

267.86%103M

Deferred tax

-36.36%14M

525.00%17M

500.00%8M

-61.25%31M

-70.00%15M

175.00%22M

-123.53%-4M

-140.00%-2M

1,042.86%80M

2,400.00%50M

Other non cash items

-128.57%-2M

-70.37%8M

-80.00%4M

-24.42%65M

-60.71%11M

-46.15%7M

-22.86%27M

100.00%20M

17.81%86M

-47.17%28M

Change In working capital

212.50%9M

-132.61%-107M

13.92%-68M

-10,000.00%-99M

383.33%34M

-115.09%-8M

43.90%-46M

-288.10%-79M

103.33%1M

-131.58%-12M

-Change in receivables

162.34%48M

-460.00%-18M

-69.57%-117M

54.00%-46M

-4.04%95M

-283.33%-77M

105.75%5M

55.19%-69M

41.52%-100M

-50.50%99M

-Change in payables and accrued expense

-156.45%-35M

4.55%-42M

392.86%69M

-142.31%-44M

-111.11%-76M

162.63%62M

-833.33%-44M

-93.99%14M

-11.86%104M

80.65%-36M

-Change in other current assets

-157.14%-4M

-571.43%-47M

16.67%-20M

-200.00%-9M

120.00%15M

-93.64%7M

-600.00%-7M

35.14%-24M

-113.04%-3M

-412.50%-75M

Cash from discontinued investing activities

-250.00%-12M

95.65%-1M

62.50%-3M

-161.54%-8M

-96.54%8M

-114.11%-23M

Operating cash flow

13.30%264M

60.31%210M

113.24%145M

-18.03%682M

44.51%250M

-11.41%233M

-32.82%131M

-66.17%68M

15.40%832M

82.11%173M

Investing cash flow

Cash flow from continuing investing activities

12.21%-115M

-46.03%-184M

-38.43%-299M

-271.78%-1.5B

-1,056.18%-1.03B

-32.32%-131M

-31.25%-126M

-80.00%-216M

-186.52%-404M

-4,550.00%-89M

Net PPE purchase and sale

7.52%-123M

-46.03%-184M

-38.43%-299M

-247.34%-1.5B

-1,056.18%-1.03B

-22.02%-133M

-9.57%-126M

-80.00%-216M

-213.77%-433M

-4,550.00%-89M

Net investment purchase and sale

----

-93.10%2M

--0

----

--29M

--0

Cash from discontinued investing activities

Investing cash flow

11.54%-115M

-46.03%-184M

-39.07%-299M

-711.84%-1.5B

-851.85%-1.03B

-17.12%-130M

-17.76%-126M

-137.65%-215M

188.45%245M

-176.92%-108M

Financing cash flow

Cash flow from continuing financing activities

33.33%-24M

76.92%-6M

-190.00%-29M

188.39%761M

637.42%833M

-9.09%-36M

95.99%-26M

58.33%-10M

55.46%-861M

-192.45%-155M

Net issuance payments of debt

44.44%-20M

84.62%-2M

-433.33%-10M

170.32%808M

286.87%854M

-5.88%-36M

97.98%-13M

123.08%3M

62.61%-1.15B

-814.00%-457M

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

---4M

69.23%-4M

-46.15%-19M

-116.32%-47M

-106.95%-21M

--0

-225.00%-13M

-18.18%-13M

-61.90%288M

10,166.67%302M

Cash from discontinued financing activities

99.67%-1M

Financing cash flow

33.33%-24M

76.92%-6M

-190.00%-29M

188.28%761M

633.97%833M

-9.09%-36M

95.99%-26M

58.33%-10M

61.41%-862M

-200.00%-156M

Net cash flow

Beginning cash position

-13.80%256M

-25.40%235M

-10.85%419M

72.16%470M

-34.84%361M

-33.41%297M

-69.06%315M

72.16%470M

-86.78%273M

109.85%554M

Current changes in cash

85.07%124M

200.00%21M

-17.20%-184M

-126.05%-56M

160.44%55M

-43.70%67M

96.26%-21M

-120.99%-157M

112.01%215M

-2,375.00%-91M

Effect of exchange rate changes

266.67%5M

--0

127.78%5M

-57.14%3M

72.73%-3M

127.27%3M

166.67%2M

-800.00%-18M

40.00%7M

End cash Position

6.65%385M

-13.80%256M

-25.40%235M

-10.85%419M

-34.84%361M

-33.41%297M

-69.06%315M

72.16%470M

Free cash flow

45.74%137M

--20M

-3.21%-161M

-373.63%-851M

-13,250.00%-789M

-37.75%94M

--0

-300.00%-156M

-31.19%311M

-84.21%6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.86%264M	60.31%210M	90.79%145M	-15.78%694M	28.06%251M	-12.92%236M	-22.49%131M	-59.57%76M	68.16%824M	388.24%196M
Net income from continuing operations	9.20%95M	400.00%150M	294.12%67M	4.35%192M	261.11%58M	-5.43%87M	-68.75%30M	-46.88%17M	91.67%184M	64.36%-36M
Operating gains losses	--0	-50.00%-3M	33.33%-2M	91.67%-5M	98.25%-1M	200.00%1M	-100.00%-2M	-200.00%-3M	16.67%-60M	36.67%-57M
Depreciation and amortization	14.55%126M	14.02%122M	15.84%117M	10.20%432M	10.68%114M	11.11%110M	11.46%107M	7.45%101M	1.82%392M	267.86%103M
Deferred tax	-36.36%14M	525.00%17M	500.00%8M	-61.25%31M	-70.00%15M	175.00%22M	-123.53%-4M	-140.00%-2M	1,042.86%80M	2,400.00%50M
Other non cash items	-128.57%-2M	-70.37%8M	-80.00%4M	-24.42%65M	-60.71%11M	-46.15%7M	-22.86%27M	100.00%20M	17.81%86M	-47.17%28M
Change In working capital	212.50%9M	-132.61%-107M	13.92%-68M	-10,000.00%-99M	383.33%34M	-115.09%-8M	43.90%-46M	-288.10%-79M	103.33%1M	-131.58%-12M
-Change in receivables	162.34%48M	-460.00%-18M	-69.57%-117M	54.00%-46M	-4.04%95M	-283.33%-77M	105.75%5M	55.19%-69M	41.52%-100M	-50.50%99M
-Change in payables and accrued expense	-156.45%-35M	4.55%-42M	392.86%69M	-142.31%-44M	-111.11%-76M	162.63%62M	-833.33%-44M	-93.99%14M	-11.86%104M	80.65%-36M
-Change in other current assets	-157.14%-4M	-571.43%-47M	16.67%-20M	-200.00%-9M	120.00%15M	-93.64%7M	-600.00%-7M	35.14%-24M	-113.04%-3M	-412.50%-75M
Cash from discontinued investing activities	0	0	0	-250.00%-12M	95.65%-1M	62.50%-3M	0	-161.54%-8M	-96.54%8M	-114.11%-23M
Operating cash flow	13.30%264M	60.31%210M	113.24%145M	-18.03%682M	44.51%250M	-11.41%233M	-32.82%131M	-66.17%68M	15.40%832M	82.11%173M
Investing cash flow
Cash flow from continuing investing activities	12.21%-115M	-46.03%-184M	-38.43%-299M	-271.78%-1.5B	-1,056.18%-1.03B	-32.32%-131M	-31.25%-126M	-80.00%-216M	-186.52%-404M	-4,550.00%-89M
Net PPE purchase and sale	7.52%-123M	-46.03%-184M	-38.43%-299M	-247.34%-1.5B	-1,056.18%-1.03B	-22.02%-133M	-9.57%-126M	-80.00%-216M	-213.77%-433M	-4,550.00%-89M
Net investment purchase and sale	----	----	----	-93.10%2M	--0	----	----	----	--29M	--0
Cash from discontinued investing activities
Investing cash flow	11.54%-115M	-46.03%-184M	-39.07%-299M	-711.84%-1.5B	-851.85%-1.03B	-17.12%-130M	-17.76%-126M	-137.65%-215M	188.45%245M	-176.92%-108M
Financing cash flow
Cash flow from continuing financing activities	33.33%-24M	76.92%-6M	-190.00%-29M	188.39%761M	637.42%833M	-9.09%-36M	95.99%-26M	58.33%-10M	55.46%-861M	-192.45%-155M
Net issuance payments of debt	44.44%-20M	84.62%-2M	-433.33%-10M	170.32%808M	286.87%854M	-5.88%-36M	97.98%-13M	123.08%3M	62.61%-1.15B	-814.00%-457M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	---4M	69.23%-4M	-46.15%-19M	-116.32%-47M	-106.95%-21M	--0	-225.00%-13M	-18.18%-13M	-61.90%288M	10,166.67%302M
Cash from discontinued financing activities				0					99.67%-1M
Financing cash flow	33.33%-24M	76.92%-6M	-190.00%-29M	188.28%761M	633.97%833M	-9.09%-36M	95.99%-26M	58.33%-10M	61.41%-862M	-200.00%-156M
Net cash flow
Beginning cash position	-13.80%256M	-25.40%235M	-10.85%419M	72.16%470M	-34.84%361M	-33.41%297M	-69.06%315M	72.16%470M	-86.78%273M	109.85%554M
Current changes in cash	85.07%124M	200.00%21M	-17.20%-184M	-126.05%-56M	160.44%55M	-43.70%67M	96.26%-21M	-120.99%-157M	112.01%215M	-2,375.00%-91M
Effect of exchange rate changes	266.67%5M	--0	--0	127.78%5M	-57.14%3M	72.73%-3M	127.27%3M	166.67%2M	-800.00%-18M	40.00%7M
End cash Position	6.65%385M	-13.80%256M	-25.40%235M	-10.85%419M	-10.85%419M	-34.84%361M	-33.41%297M	-69.06%315M	72.16%470M	72.16%470M
Free cash flow	45.74%137M	--20M	-3.21%-161M	-373.63%-851M	-13,250.00%-789M	-37.75%94M	--0	-300.00%-156M	-31.19%311M	-84.21%6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data