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

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Cash from financing

Change in stock

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Cash from other sources

Net change in cash

Free cash flow

Is Lockheed Martin (LMT) a great pick from the value investor's perspective right now? Read on to know more.

Is Lockheed Martin (LMT) a Good Pick for Value Investors?

The IDAF will receive a total of five Super Hercules tactical airlifters MARIETTA, Ga. , Feb. 21, 2023 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) delivered the first of five C-130J-30 Super Hercules tactical airlifters to the Indonesian Air Force (IDAF) during a ceremony here today, commemorating a new era in Hercules operations for this longtime C-130 operator.

Lockheed Martin Delivers First C-130J-30 Super Hercules to the Indonesian Air Force

Eli Lilly

Verizon

These three defensive stocks could cushion your portfolio from market volatility this year.

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James D. Taiclet, Lockheed Martin Corporation's Chairman, president and CEO, wants his company to solve the world's big problems. Wildfire fighting—an often low-tech, inefficient endeavor—is one of them.

Defense Giant Lockheed Martin Corporation Eyes New Opportunities In Wildfire Fighting

The U.S. Navy has awarded Lockheed Martin Corp a contract worth up to $2 billion related to hypersonic weapon systems, the defense firm said on Friday, amid a global uptick in demand for arms and ammunitions.

Lockheed Martin gets U.S. Navy contract worth up to $2 bln

Company will integrate weapon system onto U.S. Navy surface ships LITTLETON, Colo. , Feb. 17, 2023 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) is partnering with the U.S. Navy to integrate hypersonic strike capability onto surface ships.

Lockheed Martin Awarded $1.1 Billion Initial Contract to Provide Nation's First Sea-Based Hypersonic Strike Capability

Costco

Chevron

The January rally may be subsiding, but as of this writing, the bulls are still trying to push the market higher. Maybe growth stocks are coming back into fashion.

The 3 Stocks With the Biggest Dividend Potential in 2023

Lockheed Martin Corporation (NYSE:LMT ) 44th Annual Aerospace/Defense & Industrials Conference Call February 16, 2023 10:00 AM ET Company Participants Jay Malave - Chief Financial Officer Conference Call Participants Cai von Rumohr - Cowen Cai von Rumohr I am going to move on and – you have heard about the F-35. You have the F-35 producer with us, Lockheed Martin, CFO, Jay Malave.

Lockheed Martin Corporation (LMT) 44th Annual Aerospace/Defense & Industrials Conference (Transcript)

Raytheon Technologies

China sanctioned Lockheed Martin and Raytheon Thursday after the U.S. blacklisted several companies last week for their involvement in China's spy balloon program. The post China Blacklists Lockheed Martin, Raytheon Over Taiwan Arms Sales appeared first on Investor's Business Daily.

China Blacklists Lockheed Martin, Raytheon Over Taiwan Arms Sales

The Chinese government has imposed a number of sanctions on two large American defense contractors. The impact on their business is hard to call, but it should be small.

China Sanctioned Lockheed and Raytheon. It Shouldn't Hurt the Stocks.

China is sanctioning Lockheed Martin and Raytheon Technologies over military sales to Taiwan as Beijing remains engaged in a territorial dispute with the island.

China announces new sanctions against Lockheed Martin, Raytheon for Taiwan military sales

China slapped fresh sanctions on the U.S.'s two largest defense contractors as tensions between the countries continued to escalate following the shooting down of a Chinese balloon.

China Puts Lockheed, Raytheon on Trade Blacklist Over Taiwan Arms Sales

BEIJING (AP) — China on Thursday imposed trade and investment sanctions on U.S. military contractors Lockheed Martin and Raytheon for supplying weapons to Taiwan, stepping up efforts to isolate the island democracy claimed by the ruling Communist Party as part of its territory.

China sanctions Lockheed Martin, Raytheon for Taiwan sales

China's commerce ministry on Thursday said it put Lockheed Martin Corp and Raytheon Technologies Corp onto an "unreliable entities list" over arms sales to Taiwan, its latest sanctions against the two U.S. defense contractors.

China imposes sanctions on Lockheed Martin, Raytheon over Taiwan arms sales

Apple

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Diageo

JPMorgan Chase & Co

Microsoft

U.S. Bancorp

New England Asset Management sold a big chunk of US Bancorp and all of its Bank of New York Mellon stake, similar to Berkshire Hathaway's trades.

Warren Buffett's little-known stock portfolio worth more than $5 billion nearly mirrored Berkshire Hathaway's trades last quarter. Here are its top holdings.

AbbVie

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Automatic Data Processing

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ASML Hld

Best Buy

Blackrock Inc

Expeditors International of Washington

Fastenal

Ferguson Enterprises Inc

Garmin

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KLA-Tencor

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Lam Research

Mastercard

Monolithic Power Systems

Merck

Paychex

Rollins

Snap-on

Skyworks Solutions

The 4 factor dividend growth portfolio was launched on November 1st, 2022, and is thus far off to a great start. The portfolio lost by 11 bps to the S&P 500 Total Return during the month of January.

4 Factor Dividend Growth Portfolio - January 2023 Update

ARK Space Exploration & Innovation ETF

Planet Labs

Space remains the final frontier, and humans are venturing into space more boldly than at any time in our collective past. A growing number of space companies, both public and private, are being used to transport people and goods into outer space, launch satellites, take images of the Earth, and build new crafts that promise to take us further than we've ever gone before.

3 Space Stocks to Buy as All Eyes Are on the Sky

EDWARDS AFB, Calif., Feb. 13, 2023 /PRNewswire/ -- The Lockheed Martin (NYSE: LMT) VISTA X-62A, a one-of-a-kind training aircraft, was flown by an artificial intelligence agent for more than 17 hours recently, representing the first time AI engaged on a tactical aircraft.

VISTA X-62 Advancing Autonomy and Changing the Face of Air Power

Astra Space

iShares U.S. Aerospace & Defense ETF

L3Harris

SPDR S&P Kensho Final Frontiers ETF

Virgin Galactic

Space stocks are on the launchpad. Should all go well, the industry could be worth up to $800 billion by 2030, says UBS, as reported by Forbes.

7 Stocks to Buy for the Next Frontier of Space Exploration

Amgen

Clorox

Digital Realty Trust

iShares MSCI EAFE Growth ETF

iShares MSCI EAFE Value ETF

Johnson & Johnson

Kimberly-Clark

McDonald's

Altria

Nuveen Build America Bond Fund

NextEra Energy

iShares Preferred and Income Securities ETF 

Invesco QQQ

Cohen & Steers Quality Income Realty Fund

iShares 1-3 Year Treasury Bond ETF

Proshares Short 20+ Year Treasury

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News for Lockheed Martin Stock (LMT)