Revenue segments as reported by the company.

Aeronautics

Missiles and Fire Control

Rotary and Mission Systems

Space

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Other Expense

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Lockheed Martin

Sikorsky Aircraft is an American aircraft manufacturer based in Stratford, Connecticut. Sikorsky manufacters airpanes, helicopters, as well as other aircraft and products.

Sikorsky Aircraft

Sandia National Laboratories is one of three National Nuclear Security Administration research and development laboratories. Their primary mission is to develop, engineer, and test the non-nuclear components of nuclear weapons.

Sandia National Laboratories

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment research, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1912 and is headquartered in Bethesda, MD.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Lockheed Martin reports robust earnings, eyes growth in hypersonics

Lockheed Martin's Q4 2022 earnings call highlighted strong financial performance, strategic investments in growth areas, and challenges in maintaining margins. The company's focus on operational efficiency and future growth opportunities positions it well for continued success. Opportunities in hypersonics, new awards, and emerging technologies present avenues for further expansion.

Lockheed Martin reports robust Q1 performance and eyes international growth

Lockheed Martin's Q1 performance reflects strong sales growth, margin stability, and cash flow improvement. The company's strategic focus on technology development, international markets, and supply chain management will drive future growth. Opportunities in defense spending, international programs, and margin expansion position Lockheed Martin for continued success.

Lockheed Martin excels in Q2 with record backlog and raised outlook, eyes F-35 expansion and international growth

Lockheed Martin's Q2 performance reflects strong financial health and growth prospects driven by defense budget support, innovation, and international partnerships. While facing challenges in certain segments, the company is well-positioned to capitalize on opportunities in defense technology and production expansion.

Lockheed Martin reports solid Q3 earnings, eyes international growth

Lockheed Martin's Q3 performance reflects steady growth, strong financials, and a focus on shareholder value. The company faces challenges in managing margins, pension pressures, and program risks while capitalizing on international opportunities and technological advancements.

Lockheed Martin exceeds Q4 expectations, focuses on growth and security

Lockheed Martin's Q4 2023 earnings call highlighted strong financial performance, sustained sales growth, and a focus on shareholder returns in 2024. The company is addressing margin compression challenges through cost control and supply chain optimization while investing in R&D to enhance defense capabilities. Opportunities lie in growth drivers like missiles and defense systems.

Lockheed Martin reports strong Q1 earnings, eyes growth opportunities

Lockheed Martin's Q1 2024 earnings call highlighted robust financial performance, strengths in key programs, challenges in the F-35 program and supply chain, and growth opportunities in digital contracting and modernization efforts.
The company emphasized a mission-centric approach, shareholder returns, and a focus on diversifying sources and contract formats to mitigate risks and drive future growth.
Expectations for stability in the business, a slowdown in quarterly sales growth, and plans for strategic reassessment indicate a proactive stance towards market dynamics and evolving defense needs.
Overall, Lockheed Martin's earnings call outlined a strategic roadmap for continued success, innovation, and resilience in the defense industry landscape.

Lockheed Martin (LMT) reports robust Q3 performance and growth opportunities

Lockheed Martin's Q3 2024 performance showcased strong financials, driven by a record backlog, increased sales, and operational improvements. The company's focus on key strengths like the F-35 program and dividend growth positions it well for future success. While challenges exist in maintaining growth, opportunities in international collaborations and innovation present avenues for continued expansion.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

165th Airlift Wing to receive a total of eight Super Hercules tactical airlifters MARIETTA, Ga. , Jan. 22, 2024 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) delivered the first of eight C-130J-30 Super Hercules tactical airlifters to the Georgia Air National Guard during a ceremony today, commemorating a new era in Hercules operations for this longtime C-130 Hercules operator.

Lockheed Martin Delivers First C-130J-30 Super Hercules to the Georgia Air National Guard

Apple

Agnico Eagle Mines

Ares Capital

Brookfield Asset Management

BHP Billiton

VanEck Vectors BDC Income ETF

Brookfield Corp

Vanguard Total Bond Market ETF

Blackstone Group

Carlyle Group

Freeport-McMoRan

General Dynamics

SPDR Gold Trust

Huntington Ingalls Industries

iShares Gold Trust

Coca-Cola

Leggett & Platt

L3Harris

Main Street Capital

McDonald's

Newmont Mining

PepsiCo

The peace dividend is likely about to be "cut." We look at the ramifications of a peace dividend cut on the stock market and dividend stocks in particular. We share how we are preparing our portfolio for such a scenario.

Peace Dividend Cut Alert: Important Warning To Passive Income Investors

Lockheed's (LMT) Q4 results are likely to be impacted by a dismal top-line performance, lower equity earnings from ULA, lower segment profit and higher net interest expense.

Will Poor Segmental Performance Hit Lockheed's (LMT) Q4 Earnings?

Procter & Gamble

Tesla

CNBC's Jim Cramer guided investors through next week's Wall Street action, telling them to gear up for a slew of earnings reports.

Cramer's week ahead: Earnings from Procter & Gamble, Tesla, Lockheed Martin

Japan's defense policy shift, including increased spending and relaxed arms export rules, presents a lucrative opportunity for Lockheed Martin. Lockheed Martin's diversified portfolio in cybersecurity, aerospace, and naval equipment positions it well to drive innovation in the Asia-Pacific defense market. Understanding Lockheed Martin's current and potential projects in Japan, such as the F-35 jets, will provide insights into its market penetration and growth prospects.

Lockheed Martin: Japan's Defense Budget - A Military Game Changer?

AeroVironment

Northrop Grumman

Diversifying your portfolio can help you tap into more opportunities and mitigate the risk of significant losses. While tech stocks are often favored due to their high-growth potential, these stocks can fall the hardest during an economic slowdown.

The 3 Most Undervalued Defense Stocks to Buy in January

Advanced Micro Devices

Amazon

Broadcom

Alphabet

Microsoft

Oracle

Raytheon Technologies

TransDigm

They're not the most glamorous or high-profile stocks, but in the past month, big defense companies like TransDigm Group Inc. NYSE: TDG, RTX Corp. NYSE: RTX, the company formerly known as Raytheon, and Lockheed Martin Corp. NYSE: LMT outperformed the S&P 500 as geopolitical worries heat up.

Growth for these defense stocks as global tensions rise

Rocket Lab USA

The Space Development Agency ordered nearly $10 billion in satellites for a new network known as the "Proliferated Warfighter Space Architecture," or PWSA.

Investing in Space: Pentagon's satellite constellation awards near $10 billion

Besides Wall Street's top -and-bottom-line estimates for Lockheed (LMT), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2023.

Lockheed (LMT) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

AST SpaceMobile

After soaring in 2020, space stocks return to earth as many companies descend from their previous highs. In 2020, space stocks returned 64% as a collective group; 2022 marked a hefty 12% loss (though still outperforming the S&P 500.

Space Age Stocks: 3 Out-of-This-World Companies to Fuel Your Portfolio

Kinross Gold

Merck

Within the dividend stock portfolio, there is a case for finer diversification. First, there are blue-chip dividend stocks with stable cash flows and relatively muted dividend growth.

The 3 Best Dividend Growth Stocks to Buy in January 2024

Lockheed Martin (LMT) closed the most recent trading day at $457.84, moving -1.15% from the previous trading session.

Why Lockheed Martin (LMT) Dipped More Than Broader Market Today

L3Harris Technologies , Lockheed Martin and Sierra Space have won separate contracts from the Pentagon to deliver and operate 18 satellites related to the agency's missile-tracking efforts, the Space Development Agency said on Tuesday.

Pentagon awards $2.55 bln worth of contracts to L3Harris, Lockheed, Sierra Space

The Space Force unit on Tuesday announced about $2.5 billion in satellite contracts would go to L3Harris, Lockheed Martin, and Sierra Space.

Pentagon awards $2.5 billion in satellite contracts to L3Harris, Lockheed Martin and Sierra Space

Lockheed (LMT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Lockheed Martin (LMT) Q4 Earnings Expected to Decline

Lockheed (LMT) is set to provide for the early development of AGM-88G High Speed Anti-Radiation Missile integration on the F-35A/B/C aircraft.

Lockheed (LMT) Clinches Contract to Aid F-35 Fighter Jet Program

BETHESDA, Md. , Jan. 16, 2024 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) will webcast live its fourth quarter and full year 2023 earnings results conference call (listen-only mode) on Tuesday, Jan. 23, 2024 at 11 a.m.

Lockheed Martin Announces Fourth Quarter and Full Year 2023 Earnings Results Webcast

A new supersonic jet that could cut the flying time between London and New York to four hours has been unveiled by Lockheed Martin (NYSE:LMT) and US space agency NASA. Nicknamed “Son of Concorde”, the X-59 jet cruises at a speed of almost 940 miles an hour but unlike its predecessor doesn't herald its presence with loud sonic booms as the sound barrier is broken.

NASA's new supersonic jet dubbed 'Son of Concorde' makes debut

Maryland-based Lockheed Martin officially introduced its experimental X-59 plane with NASA late last week. The plane was built to produce a 'quieter sonic thump.

Lockheed Martin officially introduces supersonic X-59 plane with NASA

Boeing

Chevron

Every cycle brings about its own set of surprises, ones that, by their very own definition, are quite unpredictable. Today, the market and investors, just like you, may have been accustomed to a low VIX environment, but that could soon change.

3 stocks to keep in mind as a Red Sea conflict emerges

Airbus SE

Redwire Corp

NASA's list of private space station bidders has shrunk from five to four -- but two of those four teams are now getting more money. Starlab, led by Voyager Space, is getting $57.5 million more money from NASA.

NASA Commits $100 Million to Private Space Station Stocks

In 2014, United Launch Alliance promised it would build a new, cheaper rocket to replace its Atlas V. Earlier this week, that rocket -- the Vulcan Centaur -- finally arrived and launched to orbit.

Can Boeing and Lockheed Martin Compete With SpaceX Now?

I view the US Defense Primes as a strong investment case in 2024 given a 9% rise in defense budgets and an additional ~7% upside from Biden's supplemental aid request. After underperforming in 2023, I see the sector as attractively valued, trading at an 11% discount to the market compared to an average of 4% for 2022/2023.

US Defense 2024: Promising Triad Of Geopolitical Tensions, Budget Growth And Uncaptured Buyback Potential

PALMDALE, Calif. , Jan. 12, 2024 /PRNewswire/ -- Lockheed Martin Skunk Works® (NYSE: LMT) rolled out the X-59, a unique experimental aircraft designed to quiet the sonic boom, at a ceremony in Palmdale, California.

Skunk Works® Rolls Out X-59, NASA's Newest X-Plane

Iridium Communications

Planet Labs

Space is the final frontier. And thanks to technological advancements, ideas that were once science fiction are becoming increasingly possible.

News for Lockheed Martin Stock (LMT)