Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.56B | $3.96B | $3.89B | $3.87B | $2.82B | $2.00B | $2.09B | $2.36B | $2.89B | $3.17B |
| Revenue growth | — | 11.4% | -2.0% | -0.4% | -27.1% | -28.9% | 4.1% | 13.1% | 22.6% | 9.7% |
| Net income | $654M | $1.16B | $636M | $932M | -$931M | $1.56B | $822M | $1.43B | $1.41B | $1.67B |
| Net margin | 18.4% | 29.4% | 16.4% | 24.1% | -33.0% | 77.9% | 39.4% | 60.8% | 48.9% | 52.5% |
| EPS (diluted) | $1.93 | $3.45 | $1.99 | $3.07 | -$3.32 | $6.00 | $3.38 | $6.29 | $6.41 | $7.97 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.25B | $2.59B | $4.22B | $1.74B | $1.75B | $2.62B | $3.31B | $3.91B | $3.02B | $3.28B |
| Capital expenditures | $1.45B | $1.03B | $995M | $1.04B | $710M | $482M | $660M | $686M | $632M | $579M |
| Free cash flow | $803M | $1.56B | $3.23B | $700M | $1.03B | $2.14B | $2.65B | $3.22B | $2.39B | $2.70B |
| Share buybacks | $134M | $216M | $1.03B | $1.05B | $923M | $1.14B | $729M | $849M | $608M | $806M |
| Dividends paid | $84.0M | $84.0M | $80.0M | $76.0M | $70.0M | $65.0M | $61.0M | $57.0M | $55.0M | $52.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $327M | $472M | $405M | $336M | $478M | $621M | $532M | $399M | $541M | $495M |
| Total assets | $76.6B | $79.6B | $78.3B | $82.2B | $80.2B | $81.6B | $75.6B | $79.2B | $81.9B | $86.3B |
| Total liabilities | $53.2B | $55.0B | $56.9B | $60.3B | $61.1B | $62.5B | $60.4B | $62.7B | $64.0B | $66.7B |
| Long-term debt | $10.8B | $11.5B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $18.2B | $19.2B | $18.5B | $19.1B | $17.9B | $17.8B | $14.3B | $15.7B | $17.1B | $18.7B |
| Retained earnings | $15.2B | $16.1B | $15.8B | $15.8B | $14.2B | $14.8B | $14.9B | $15.6B | $16.5B | $17.4B |
| Shares (wtd avg diluted) | 338M | 338M | 320M | 303M | 280M | 260M | 243M | 228M | 221M | 209M |
Every figure is extracted from LOEWS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.