Loews revenue and financials
$106.46Change from previous close: +0.75%Absolute change: +$0.79
In the fiscal year ended December 2025, Loews reported revenue of $18.45B (+5.39% year over year). Net income was $1.67B, a net margin of 9.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.39%
- 2025 vs 2024
- Net income growth
- +17.89%
- 2025 vs 2024
- Net margin
- 9.0%
- 2024: 8.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,279 | 3,025 | 3,907 | 3,314 | 2,623 | 1,745 | 1,741 | 4,222 | 2,590 | 2,253 |
| Depreciation and amortization | 607 | 580 | 534 | 509 | 503 | 673 | 898 | 880 | 854 | 841 |
| Capital expenditure | -579 | -632 | -686 | -660 | -482 | -710 | -1,041 | -995 | -1,031 | -1,450 |
| Investing cash flow | -2,828 | -1,975 | -2,745 | -2,347 | — | — | — | — | — | — |
| Financing cash flow | -513 | -898 | -1,300 | -1,037 | — | — | — | — | — | — |
| Dividends paid | -52.0 | -55.0 | -57.0 | -61.0 | -65.0 | -70.0 | -76.0 | -80.0 | -84.0 | -84.0 |
| Share repurchases | -806 | -608 | -849 | -729 | -1,136 | -923 | -1,051 | -1,026 | -216 | -134 |
| Debt issued | 1,401 | 1,294 | 778 | 573 | — | — | — | — | — | — |
| Debt repaid | -869 | -1,366 | -878 | -640 | — | — | — | — | — | — |
| Effect of exchange rates | 16.0 | -10.0 | 5.0 | -19.0 | — | — | — | — | — | — |
| Net change in cash | -62.0 | 152 | -138 | -70.0 | — | — | — | — | — | — |
| Free cash flow | 2,700 | 2,393 | 3,221 | 2,654 | — | — | — | — | — | — |