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

Carvana

SPDR S&P Regional Banking ETF

NVIDIA

QUALCOMM

Super Micro Computer

There are four different types of gaps in the stock market: common, breakaway, continuation,and blow-off. Savvy investors succeed by studying and understanding the subtle differences between them.

Price Gap Trading Deep Dive: Common, Breakaway, Continuation, Blow-Off

Heightened geopolitical tensions and a rising number of major active wars ranging from Ukraine, across the Middle East and Africa, and on to Myanmar have, in recent years, given various defense companies – and their stocks – a significant boost.

AI predicts Lockheed Martin stock price for end of 2024

General Dynamics

Lockheed Martin and General Dynamics on Tuesday announced an agreement to build solid rocket motors amid an ongoing shortage that has capped production of missiles.

Lockheed Martin and General Dynamics announce pact to build rocket motors

Iridium Communications

Terran Orbital Corp

Redwire Corp

Rocket Lab USA

Virgin Galactic

Spire Global

Ongoing developments in next generation launch vehicles, as well as lunar missions, together with the rising interest of the private sector in space exploration, make space explorations stocks potentially lucrative targets for investors. The rivalry between the two global superpowers is growing ever more heated, and both the United States and China are pouring money into space exploration and development, from satellites to moon landing missions.

7 Space Exploration Stocks That Could Pioneer New Frontiers

For years, United States politicians have built a reputation for favoring defense stocks, coinciding with escalating global geopolitical tensions.

U.S. politicians ‘laughing straight to the bank' after betting on this defense stock

Boeing

United Launch Alliance launched only three rockets in 2023. It has already launched four times in 2024.

Prediction: This CEO of a Boeing and Lockheed Joint Venture Sees Billions of Dollars in His Future

The dividend is well covered by earnings and cash flow. Growing defense budgets support revenue and earnings growth.

How Much Will Lockheed Martin Pay Out in Dividends This Year?

A volatile geopolitical environment is driving growth for Lockheed Martin. The company is integrating more high-tech solutions across its product portfolio in an ongoing digital transformation.

Lockheed Martin Stock Is Up 21% This Year. Can the Rally Keep Going?

Apple

AbbVie

Amgen

Ares Capital

Home Depot

Coca-Cola

Microsoft

Vici Properties

Times of higher uncertainty and elevated market volatility can provide investors with excellent opportunities to start building a dividend portfolio. The dividend portfolio I will present in today's article provides investors with broad diversification across sectors, with no sector accounting for more than 18% of the overall portfolio. This dividend portfolio delivers a Weighted Average Dividend Yield [TTM] of 3.90% and a 5-year Weighted Average Dividend Growth Rate of 8.69%.

Building A $100,000 Dividend Portfolio With 3 ETFs And 3 Stocks

The Royal New Zealand Air Force will operate a total of five C-130Js MARIETTA, Ga. , Aug. 9, 2024 /PRNewswire/ -- A new era of tactical airlift capability for New Zealand has officially begun with Lockheed Martin (NYSE: LMT) delivering the first of five C-130J Super Hercules tactical airlifters to the New Zealand Ministry of Defence and New Zealand Defence Force during a ceremony at the Lockheed Martin's facility in Marietta, Georgia, on Aug. 8.

Global Super Hercules Fleet Grows with Delivery of First C-130J to New Zealand

Cboe Global Markets

Republic Services

Hemingway's quote on bankruptcy reflects stock market risk: it builds gradually, then hits suddenly. Recent market volatility caught many by surprise, highlighting this pattern. Corrections are normal, occurring regularly. They offer opportunities to buy quality stocks at better prices. My "win-win" strategy benefits from both market rises and dips. I recommend careful stock selection, focusing on strong fundamentals. Avoid high-risk stocks and invest in companies with proven performance for a resilient portfolio.

My 'Win-Win' Strategy: 3 Dividend Stocks For Any Market

U.S. politicians have been making headlines recently with well-timed and mistimed stock trades, often selling and purchasing stock in companies that they have insider information on or sitting on committees that could directly influence the performance of these companies.

U.S. Congressman makes savvy trade amid stock market crash

CRH PLC

Northrop Grumman

Earnings season continues to roll along, with these three companies delivering bullish guidance following strong results.

3 Stocks to Watch Following Guidance Upgrades: LMT, NOC, CRH

ARK Space Exploration & Innovation ETF

With the stock market crashing, nothing may seem “hot” at the moment but don't be blinded by short-term events. It is when stocks are down that you want to buy.

What Are the Hottest Space Stocks Right Now? 3 Top Picks.

Caterpillar

JPMorgan Chase & Co

Kroger

Nabors Industries

Palantir Technologies

Exxon Mobil

In just a few months Americans will elect the next president of the United States. As it stands today, Vice President Kamala Harris is polling slightly ahead of Former President Donald Trump with a slim 1% lead.

7 Stocks That Will Win Big If Trump Wins ‘Bigly'

Lockheed Martin Corp (NYSE: LMT), the aerospace and defense major, recently received a substantial upgrade from RBC Capital, elevating the stock to “Outperform” from “Sector Perform” with a revised price target of $600, up from $500.

RBC upgrades Lockheed Martin to ‘Outperform' with $600 price target: Is it time to buy?

Shares of Lockheed Martin Corp LMT tanked in early trading on Monday, after rallying nearly 4% in overnight trading.

Lockheed Martin Is Poised For Healthy Sales Growth, Says Analyst: 'Outlook Is Improving'

Robinhood

Celanese

Essent Group

Five9

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page.

This Robinhood Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Monday

RBC analyst Ken Herbert upgraded shares of Lockheed Martin to Buy from Hold, and raised the price target to $600 from $500.

Lockheed Stock Is Up. Defense Is the Best Defense in an AI Stock Crunch.

Raytheon Technologies

Although the majority of assets in the stock market are crashing, certain defense stocks are doing the exact opposite – rallying amid the rising geopolitical tensions that have seen new war fronts arise or threaten to appear in multiple regions as the now already ‘old' wars continue raging.

These defense stocks rally as the markets crash

Chevron

Newmont Mining

Pfizer

Rio Tinto plc Sponsored

Vale S.A.

An undeniable fact about equities is that it always remains in a long-term uptrend. In the last ten years, the S&P 500 Index has delivered total returns at a CAGR of 12.75%.

7 Subdued Blue-Chip Stocks That Will Reward Patient Investors

Defense stocks soared in July, with many gaining double-digit figures ranging from 10% to 18%. Good results drive the moves, and the demand trends suggest that business will stay good.

Defense Stocks Soar to New Highs; Higher Highs Are Coming

Lockheed Martin has seen seven consecutive sessions of gains. What is causing this surge in price since the Q2 earnings?

Lockheed Martin's stock soars: What's behind the 7-day rally?

Defense stocks to check out in the stock market right now.

Best Stocks To Buy Today? 2 Defense Stocks To Know

Best Buy

Banco de Chile

PulteGroup

Best Buy (BBY), AES, Lockheed Martin (LMT), PulteGroup (PHM) and Banco de Chile (BCH) are some of the stocks with high ROE to profit from as the markets await the Federal Reserve's update on the monetary policy.

News for Lockheed Martin Stock (LMT)