XPO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . XPO Logistics
XPO Stock  USD 109.74  5.80  5.58%   
XPO Logistics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XPO Logistics' valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0486
Market Capitalization
12.9 B
Enterprise Value Revenue
1.9013
Revenue
8 B
We have found one hundred twenty available fundamental gauges for XPO Logistics, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm XPO Logistics' prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 4th of May 2025, Market Cap is likely to grow to about 2.4 B. Also, Enterprise Value is likely to grow to about 7.2 B

XPO Logistics Total Revenue

5.88 Billion

Check XPO Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XPO Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.2 M, Total Revenue of 5.9 B or Gross Profit of 865.5 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0011 or PTB Ratio of 9.98. XPO financial statements analysis is a perfect complement when working with XPO Logistics Valuation or Volatility modules.
  
Build AI portfolio with XPO Stock
Check out the analysis of XPO Logistics Correlation against competitors.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.

XPO Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B7.7 B7.4 B
Slightly volatile
Short and Long Term Debt Total2.4 B4.1 B3.4 B
Slightly volatile
Other Current Liabilities600.9 M661 M855.2 M
Slightly volatile
Total Current Liabilities1.3 B1.4 B1.8 B
Slightly volatile
Total Stockholder Equity1.2 B1.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net4.3 B4.1 B2.4 B
Slightly volatile
Accounts Payable414.6 M477 M589.4 M
Slightly volatile
Cash291.9 M246 M415.9 M
Slightly volatile
Non Current Assets Total3.8 B6.2 B5.4 B
Slightly volatile
Non Currrent Assets Other266.7 M254 M179.3 M
Slightly volatile
Cash And Short Term Investments291.9 M246 M415.9 M
Slightly volatile
Net Receivables859.9 M977 M1.2 B
Slightly volatile
Common Stock Shares Outstanding126 M120 M85.8 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B7.7 B7.4 B
Slightly volatile
Other Current Assets300 M282 M427.1 M
Slightly volatile
Other Stockholder Equity1.2 B1.3 B1.6 B
Pretty Stable
Total Liabilities4 B6.1 B5.7 B
Slightly volatile
Total Current Assets1.4 B1.5 B2 B
Slightly volatile
Short Term Debt198.1 M189 M281.6 M
Slightly volatile
Current Deferred Revenue346.4 M420.9 M482.7 M
Slightly volatile
Common Stock Total Equity120.8 K115 K81.2 K
Slightly volatile
Property Plant And Equipment Gross6.5 B6.2 B2.8 B
Slightly volatile
Preferred Stock Total Equity1.1 M1.1 M24 M
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.9 B
Slightly volatile
Other Assets1.1 M1.1 M141.7 M
Pretty Stable
Long Term Debt2.1 B3.3 B2.8 B
Slightly volatile
Good Will1.8 B1.5 B2.3 B
Slightly volatile
Non Current Liabilities Total2.9 B4.7 B3.9 B
Slightly volatile
Intangible Assets527 M361 M688.9 M
Pretty Stable
Other Liabilities484.7 M771.6 M643.5 M
Slightly volatile
Long Term Debt Total3.3 B2.8 B2.8 B
Slightly volatile
Capital Surpluse2.1 B1.4 B1.7 B
Slightly volatile
Deferred Long Term Liabilities274.2 M366.9 M247.1 M
Slightly volatile
Non Current Liabilities Other637.3 M327.8 M549.5 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3.1 M15.9 M
Pretty Stable
Short and Long Term Debt58.9 M62 M155.7 M
Pretty Stable
Warrants275 M309.3 M337.3 M
Slightly volatile
Cash And Equivalents644.3 M529 M498.4 M
Slightly volatile
Net Invested Capital5.1 B5 B7.1 B
Slightly volatile
Net Working Capital161.7 M85 M369.6 M
Slightly volatile
Capital Lease Obligations1 B730 M1.8 B
Slightly volatile

XPO Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization247.2 M490 M352.1 M
Slightly volatile
Total Revenue5.9 B8.1 B8.3 B
Slightly volatile
Gross Profit865.5 M915 M1.2 B
Slightly volatile
Other Operating Expenses5.6 B7.4 B8 B
Slightly volatile
Total Operating Expenses203.3 M214 M858.1 M
Pretty Stable
Selling General Administrative127.3 M134 M642 M
Pretty Stable
Cost Of Revenue5.2 B7.2 B7.1 B
Slightly volatile
Preferred Stock And Other Adjustments33 M63 M45.6 M
Slightly volatile
Selling And Marketing Expenses573.2 M569.2 M663.7 M
Slightly volatile
Interest Income210.1 M121.5 M238.8 M
Slightly volatile
Reconciled Depreciation465.8 M490 M608.3 M
Slightly volatile
Extraordinary Items582 M554.3 M241.1 M
Slightly volatile
Discontinued Operations582 M554.3 M141 M
Slightly volatile
Non Recurring73.2 M131.1 M41.3 M
Slightly volatile

XPO Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow285.9 M419 M407.4 M
Slightly volatile
Depreciation266.2 M490 M379.2 M
Slightly volatile
Capital Expenditures828.5 M789 M435.2 M
Slightly volatile
End Period Cash Flow297.2 M298 M423.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.88470.8071
Slightly volatile
Dividend Yield0.00110.00120.0022
Slightly volatile
PTB Ratio9.989.50243.862
Slightly volatile
Days Sales Outstanding66.4344.17858.752
Slightly volatile
Book Value Per Share11.1613.801720.0654
Very volatile
Average Payables879.7 K989.7 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01020.01080.2168
Slightly volatile
Capex To Depreciation1.441.61021.5175
Pretty Stable
PB Ratio9.989.50243.862
Slightly volatile
EV To Sales2.482.36431.0462
Slightly volatile
Inventory Turnover361344273
Slightly volatile
Days Of Inventory On Hand1.041.12.5442
Slightly volatile
Payables Turnover17.815.004212.98
Slightly volatile
Sales General And Administrative To Revenue0.01580.01660.0422
Slightly volatile
Capex To Revenue0.10.09770.0495
Slightly volatile
Cash Per Share3.052.12075.8
Pretty Stable
Days Payables Outstanding21.9624.326530.7738
Slightly volatile
Intangibles To Total Assets0.440.23630.3716
Very volatile
Current Ratio1.971.05991.962
Slightly volatile
Receivables Turnover5.518.2626.9772
Slightly volatile
Graham Number33.832.187324.9879
Slightly volatile
Shareholders Equity Per Share10.6213.801719.0105
Very volatile
Debt To Equity2.72.57151.8761
Slightly volatile
Capex Per Share7.146.80174.0067
Slightly volatile
Average Receivables3.1 M5.4 M5.5 M
Very volatile
Revenue Per Share45.069.586281.8292
Slightly volatile
Interest Debt Per Share19.5537.413834.9753
Slightly volatile
Debt To Assets0.560.53380.3961
Slightly volatile
Operating Cycle70.3344.17860.4703
Slightly volatile
Price Book Value Ratio9.989.50243.862
Slightly volatile
Days Of Payables Outstanding21.9624.326530.7738
Slightly volatile
Ebt Per Ebit0.90.71671.4522
Pretty Stable
Company Equity Multiplier2.564.8173.9513
Slightly volatile
Long Term Debt To Capitalization0.710.6750.5069
Slightly volatile
Total Debt To Capitalization0.760.720.5653
Slightly volatile
Debt Equity Ratio2.72.57151.8761
Slightly volatile
Quick Ratio1.891.05991.9351
Slightly volatile
Net Income Per E B T0.850.81820.7799
Very volatile
Cash Ratio0.160.17320.858
Slightly volatile
Cash Conversion Cycle18.8619.851529.9231
Slightly volatile
Days Of Inventory Outstanding1.041.12.5442
Slightly volatile
Days Of Sales Outstanding66.4344.17858.752
Slightly volatile
Price To Book Ratio9.989.50243.862
Slightly volatile
Fixed Asset Turnover1.861.95410.8142
Slightly volatile
Debt Ratio0.560.53380.3961
Slightly volatile
Price Sales Ratio1.981.88470.8071
Slightly volatile
Asset Turnover1.781.04671.3235
Pretty Stable
Gross Profit Margin0.190.11340.1558
Slightly volatile
Price Fair Value9.989.50243.862
Slightly volatile

XPO Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B2.1 B
Slightly volatile
Enterprise Value7.2 B6.9 B6.2 B
Slightly volatile

XPO Fundamental Market Drivers

Forward Price Earnings26.0417
Cash And Short Term Investments246 M

XPO Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About XPO Logistics Financial Statements

XPO Logistics investors utilize fundamental indicators, such as revenue or net income, to predict how XPO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue420.9 M346.4 M
Total Revenue8.1 B5.9 B
Cost Of Revenue7.2 B5.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.10 
Revenue Per Share 69.59  45.00 
Ebit Per Revenue 0.08  0.05 

Pair Trading with XPO Logistics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPO Logistics will appreciate offsetting losses from the drop in the long position's value.

Moving together with XPO Stock

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Moving against XPO Stock

  0.32YGMZ Mingzhu LogisticsPairCorr
The ability to find closely correlated positions to XPO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPO Logistics to buy it.
The correlation of XPO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
How To Invest In XPO
Details
Is XPO Stock a good investment?
Details
What is XPO Logistics' Net Worth?
Details
Largest Air Freight & Logistics Companies
View
Largest Transportation Companies
View
Check out the analysis of XPO Logistics Correlation against competitors.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XPO Logistics. If investors know XPO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XPO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.036
Earnings Share
3.25
Revenue Per Share
68.886
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0581
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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