US Stock MarketDetailed Quotes

PTVE Pactiv Evergreen

Watchlist

13.460
+0.010+0.07%

Close May 17 16:00 ET

14.000
+0.540+4.01%

Post 16:47 ET

2.41BMarket Cap-29260P/E (TTM)

Pactiv Evergreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-83.37%71M

-69.11%164M

-58.32%233M

22.76%302M

50.88%427M

169.54%531M

-10.85%559M

-29.71%246M

-Cash and cash equivalents

-83.37%71M

-69.11%164M

-58.32%233M

22.76%302M

50.88%427M

169.54%531M

-10.85%559M

-29.71%246M

Receivables

-7.27%510M

-6.68%461M

-10.72%508M

-12.31%506M

1.29%550M

-5.36%494M

9.42%569M

13.36%577M

-Accounts receivable

-1.86%475M

-4.91%426M

-10.13%470M

-11.20%468M

-3.59%484M

-5.49%448M

10.57%523M

15.57%527M

-Related party accounts receivable

-46.97%35M

-23.91%35M

-17.39%38M

-24.00%38M

60.98%66M

-4.17%46M

-2.13%46M

-5.66%50M

Inventory

-7.32%911M

-19.77%852M

-24.67%846M

-15.96%927M

1.55%983M

24.36%1.06B

40.20%1.12B

35.84%1.1B

Other current assets

1.83%111M

-15.15%112M

-6.84%109M

-16.79%114M

-3.54%109M

3.94%132M

-2.50%117M

11.38%137M

Total current assets

-22.52%1.6B

-28.39%1.59B

-28.08%1.7B

-15.72%1.85B

1.37%2.07B

19.17%2.22B

14.51%2.37B

22.30%2.19B

Non current assets

Net PPE

-8.29%1.77B

-12.83%1.77B

-13.18%1.75B

-13.50%1.76B

-5.53%1.93B

-1.41%2.04B

3.24%2.01B

2.63%2.03B

-Gross PPE

4.46%4.92B

4.65%4.89B

4.65%4.81B

3.56%4.77B

3.06%4.71B

2.82%4.67B

4.38%4.6B

5.64%4.61B

-Accumulated depreciation

-13.30%-3.15B

-18.15%-3.11B

-18.51%-3.07B

-16.98%-3.02B

-10.00%-2.78B

-6.34%-2.63B

-5.29%-2.59B

-8.13%-2.58B

Goodwill and other intangible assets

-2.09%2.8B

-2.08%2.82B

-2.07%2.83B

-2.10%2.85B

-2.05%2.86B

-2.04%2.88B

2.92%2.89B

2.97%2.91B

-Goodwill

0.00%1.82B

0.06%1.82B

0.17%1.82B

3.13%1.82B

3.07%1.81B

-Other intangible assets

-5.72%989M

-5.64%1B

-5.56%1.02B

-5.66%1.03B

-5.67%1.05B

-5.59%1.06B

2.57%1.08B

2.81%1.1B

Related parties assets

-46.97%35M

-23.91%35M

-17.39%38M

-24.00%38M

60.98%66M

-4.17%46M

-2.13%46M

-5.66%50M

Non current deferred assets

----

-40.00%6M

-30.00%7M

Other non current assets

21.51%209M

23.12%213M

11.56%164M

22.22%176M

17.01%172M

10.90%173M

-13.53%147M

-16.76%144M

Total non current assets

-3.69%4.78B

-5.52%4.81B

-6.21%4.74B

-6.09%4.78B

-3.03%4.97B

-1.40%5.09B

2.39%5.06B

2.09%5.09B

Total assets

-9.23%6.39B

-12.47%6.4B

-13.19%6.45B

-8.99%6.63B

-1.77%7.04B

4.06%7.31B

5.97%7.43B

7.43%7.29B

Liabilities

Current liabilities

Payables

-9.65%365M

-20.50%318M

-19.25%344M

-28.54%363M

-10.02%404M

4.71%400M

3.90%426M

22.71%508M

-accounts payable

-11.87%334M

-22.68%300M

-19.95%329M

-28.60%352M

-12.47%379M

6.59%388M

5.38%411M

24.49%493M

-Total tax payable

187.50%23M

83.33%11M

0.00%5M

-50.00%3M

60.00%8M

-25.00%6M

-50.00%5M

-40.00%6M

-Due to related parties current

-52.94%8M

16.67%7M

0.00%10M

-11.11%8M

54.55%17M

-40.00%6M

0.00%10M

12.50%9M

Current accrued expenses

-25.35%215M

-4.56%272M

11.11%320M

18.83%265M

23.08%288M

48.44%285M

30.91%288M

9.31%223M

Current debt and capital lease obligation

1.22%83M

-17.71%79M

-14.74%81M

-13.98%80M

-10.87%82M

5.49%96M

11.76%95M

25.68%93M

-Current debt

-5.56%17M

-51.61%15M

-41.94%18M

-40.00%18M

3.33%31M

14.81%31M

76.47%30M

-Current capital lease obligation

3.13%66M

-1.54%64M

-1.56%63M

-1.59%62M

3.23%64M

6.56%65M

10.34%64M

10.53%63M

Other current liabilities

-9.15%129M

-4.51%127M

-26.59%127M

-20.81%137M

-14.46%142M

-13.64%133M

29.10%173M

32.06%173M

Current liabilities

-13.54%792M

-12.91%796M

-11.20%872M

-15.25%845M

-2.66%916M

11.60%914M

15.67%982M

21.14%997M

Non current liabilities

Long term debt and capital lease obligation

-9.72%3.8B

-12.19%3.79B

-13.70%3.82B

-8.68%4.04B

-5.10%4.21B

-3.03%4.31B

-0.20%4.42B

6.81%4.43B

-Long term debt

-10.89%3.57B

-13.01%3.57B

-14.49%3.59B

-9.15%3.82B

-4.96%4B

-2.73%4.11B

-0.43%4.2B

7.38%4.21B

-Long term capital lease obligation

13.17%232M

3.83%217M

1.35%225M

0.46%220M

-7.66%205M

-8.73%209M

4.23%222M

-3.10%219M

Non current deferred liabilities

-15.47%235M

-23.51%244M

-19.81%255M

-0.78%255M

20.35%278M

29.67%319M

46.54%318M

52.98%257M

Employee benefits

-3.39%57M

-5.00%57M

-39.18%59M

-69.90%59M

-69.59%59M

-24.05%60M

-36.18%97M

-58.47%196M

Other non current liabilities

-5.52%154M

10.27%161M

0.73%138M

2.86%144M

13.19%163M

4.29%146M

-3.52%137M

-6.04%140M

Total non current liabilities

-9.83%4.25B

-12.17%4.25B

-14.19%4.27B

-10.34%4.5B

-5.90%4.71B

-1.53%4.84B

0.65%4.98B

1.74%5.02B

Total liabilities

-10.44%5.04B

-12.29%5.05B

-13.70%5.14B

-11.15%5.35B

-5.38%5.63B

0.35%5.75B

2.85%5.96B

4.52%6.02B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-18.10%697M

-29.61%706M

-29.32%704M

-17.30%693M

8.68%851M

32.32%1B

33.69%996M

9.83%838M

Paid-in capital

4.46%679M

4.48%676M

4.69%669M

4.10%660M

3.50%650M

3.52%647M

2.57%639M

2.26%634M

Gains losses not affecting retained earnings

66.32%-32M

63.73%-37M

57.80%-73M

65.87%-71M

52.02%-95M

-3.03%-102M

-9.49%-173M

42.54%-208M

Total stockholders'equity

-4.41%1.34B

-13.11%1.35B

-11.08%1.3B

1.42%1.28B

15.91%1.41B

20.56%1.55B

20.83%1.46B

23.80%1.26B

Noncontrolling interests

0.00%4M

-20.00%4M

-40.00%3M

0.00%4M

25.00%5M

Total equity

-4.40%1.35B

-13.14%1.35B

-11.11%1.3B

1.26%1.29B

15.86%1.41B

20.57%1.55B

20.84%1.47B

23.80%1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-83.37%71M	-69.11%164M	-69.11%164M	-58.32%233M	22.76%302M	50.88%427M	169.54%531M	169.54%531M	-10.85%559M	-29.71%246M
-Cash and cash equivalents	-83.37%71M	-69.11%164M	-69.11%164M	-58.32%233M	22.76%302M	50.88%427M	169.54%531M	169.54%531M	-10.85%559M	-29.71%246M
Receivables	-7.27%510M	-6.68%461M	-6.68%461M	-10.72%508M	-12.31%506M	1.29%550M	-5.36%494M	-5.36%494M	9.42%569M	13.36%577M
-Accounts receivable	-1.86%475M	-4.91%426M	-4.91%426M	-10.13%470M	-11.20%468M	-3.59%484M	-5.49%448M	-5.49%448M	10.57%523M	15.57%527M
-Related party accounts receivable	-46.97%35M	-23.91%35M	-23.91%35M	-17.39%38M	-24.00%38M	60.98%66M	-4.17%46M	-4.17%46M	-2.13%46M	-5.66%50M
Inventory	-7.32%911M	-19.77%852M	-19.77%852M	-24.67%846M	-15.96%927M	1.55%983M	24.36%1.06B	24.36%1.06B	40.20%1.12B	35.84%1.1B
Other current assets	1.83%111M	-15.15%112M	-15.15%112M	-6.84%109M	-16.79%114M	-3.54%109M	3.94%132M	3.94%132M	-2.50%117M	11.38%137M
Total current assets	-22.52%1.6B	-28.39%1.59B	-28.39%1.59B	-28.08%1.7B	-15.72%1.85B	1.37%2.07B	19.17%2.22B	19.17%2.22B	14.51%2.37B	22.30%2.19B
Non current assets
Net PPE	-8.29%1.77B	-12.83%1.77B	-12.83%1.77B	-13.18%1.75B	-13.50%1.76B	-5.53%1.93B	-1.41%2.04B	-1.41%2.04B	3.24%2.01B	2.63%2.03B
-Gross PPE	4.46%4.92B	4.65%4.89B	4.65%4.89B	4.65%4.81B	3.56%4.77B	3.06%4.71B	2.82%4.67B	2.82%4.67B	4.38%4.6B	5.64%4.61B
-Accumulated depreciation	-13.30%-3.15B	-18.15%-3.11B	-18.15%-3.11B	-18.51%-3.07B	-16.98%-3.02B	-10.00%-2.78B	-6.34%-2.63B	-6.34%-2.63B	-5.29%-2.59B	-8.13%-2.58B
Goodwill and other intangible assets	-2.09%2.8B	-2.08%2.82B	-2.08%2.82B	-2.07%2.83B	-2.10%2.85B	-2.05%2.86B	-2.04%2.88B	-2.04%2.88B	2.92%2.89B	2.97%2.91B
-Goodwill	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.06%1.82B	0.17%1.82B	0.17%1.82B	0.17%1.82B	3.13%1.82B	3.07%1.81B
-Other intangible assets	-5.72%989M	-5.64%1B	-5.64%1B	-5.56%1.02B	-5.66%1.03B	-5.67%1.05B	-5.59%1.06B	-5.59%1.06B	2.57%1.08B	2.81%1.1B
Related parties assets	-46.97%35M	-23.91%35M	-23.91%35M	-17.39%38M	-24.00%38M	60.98%66M	-4.17%46M	-4.17%46M	-2.13%46M	-5.66%50M
Non current deferred assets	----	----	----	----	----	----	----	----	-40.00%6M	-30.00%7M
Other non current assets	21.51%209M	23.12%213M	23.12%213M	11.56%164M	22.22%176M	17.01%172M	10.90%173M	10.90%173M	-13.53%147M	-16.76%144M
Total non current assets	-3.69%4.78B	-5.52%4.81B	-5.52%4.81B	-6.21%4.74B	-6.09%4.78B	-3.03%4.97B	-1.40%5.09B	-1.40%5.09B	2.39%5.06B	2.09%5.09B
Total assets	-9.23%6.39B	-12.47%6.4B	-12.47%6.4B	-13.19%6.45B	-8.99%6.63B	-1.77%7.04B	4.06%7.31B	4.06%7.31B	5.97%7.43B	7.43%7.29B
Liabilities
Current liabilities
Payables	-9.65%365M	-20.50%318M	-20.50%318M	-19.25%344M	-28.54%363M	-10.02%404M	4.71%400M	4.71%400M	3.90%426M	22.71%508M
-accounts payable	-11.87%334M	-22.68%300M	-22.68%300M	-19.95%329M	-28.60%352M	-12.47%379M	6.59%388M	6.59%388M	5.38%411M	24.49%493M
-Total tax payable	187.50%23M	83.33%11M	83.33%11M	0.00%5M	-50.00%3M	60.00%8M	-25.00%6M	-25.00%6M	-50.00%5M	-40.00%6M
-Due to related parties current	-52.94%8M	16.67%7M	16.67%7M	0.00%10M	-11.11%8M	54.55%17M	-40.00%6M	-40.00%6M	0.00%10M	12.50%9M
Current accrued expenses	-25.35%215M	-4.56%272M	-4.56%272M	11.11%320M	18.83%265M	23.08%288M	48.44%285M	48.44%285M	30.91%288M	9.31%223M
Current debt and capital lease obligation	1.22%83M	-17.71%79M	-17.71%79M	-14.74%81M	-13.98%80M	-10.87%82M	5.49%96M	5.49%96M	11.76%95M	25.68%93M
-Current debt	-5.56%17M	-51.61%15M	-51.61%15M	-41.94%18M	-40.00%18M	-40.00%18M	3.33%31M	3.33%31M	14.81%31M	76.47%30M
-Current capital lease obligation	3.13%66M	-1.54%64M	-1.54%64M	-1.56%63M	-1.59%62M	3.23%64M	6.56%65M	6.56%65M	10.34%64M	10.53%63M
Other current liabilities	-9.15%129M	-4.51%127M	-4.51%127M	-26.59%127M	-20.81%137M	-14.46%142M	-13.64%133M	-13.64%133M	29.10%173M	32.06%173M
Current liabilities	-13.54%792M	-12.91%796M	-12.91%796M	-11.20%872M	-15.25%845M	-2.66%916M	11.60%914M	11.60%914M	15.67%982M	21.14%997M
Non current liabilities
Long term debt and capital lease obligation	-9.72%3.8B	-12.19%3.79B	-12.19%3.79B	-13.70%3.82B	-8.68%4.04B	-5.10%4.21B	-3.03%4.31B	-3.03%4.31B	-0.20%4.42B	6.81%4.43B
-Long term debt	-10.89%3.57B	-13.01%3.57B	-13.01%3.57B	-14.49%3.59B	-9.15%3.82B	-4.96%4B	-2.73%4.11B	-2.73%4.11B	-0.43%4.2B	7.38%4.21B
-Long term capital lease obligation	13.17%232M	3.83%217M	3.83%217M	1.35%225M	0.46%220M	-7.66%205M	-8.73%209M	-8.73%209M	4.23%222M	-3.10%219M
Non current deferred liabilities	-15.47%235M	-23.51%244M	-23.51%244M	-19.81%255M	-0.78%255M	20.35%278M	29.67%319M	29.67%319M	46.54%318M	52.98%257M
Employee benefits	-3.39%57M	-5.00%57M	-5.00%57M	-39.18%59M	-69.90%59M	-69.59%59M	-24.05%60M	-24.05%60M	-36.18%97M	-58.47%196M
Other non current liabilities	-5.52%154M	10.27%161M	10.27%161M	0.73%138M	2.86%144M	13.19%163M	4.29%146M	4.29%146M	-3.52%137M	-6.04%140M
Total non current liabilities	-9.83%4.25B	-12.17%4.25B	-12.17%4.25B	-14.19%4.27B	-10.34%4.5B	-5.90%4.71B	-1.53%4.84B	-1.53%4.84B	0.65%4.98B	1.74%5.02B
Total liabilities	-10.44%5.04B	-12.29%5.05B	-12.29%5.05B	-13.70%5.14B	-11.15%5.35B	-5.38%5.63B	0.35%5.75B	0.35%5.75B	2.85%5.96B	4.52%6.02B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.10%697M	-29.61%706M	-29.61%706M	-29.32%704M	-17.30%693M	8.68%851M	32.32%1B	32.32%1B	33.69%996M	9.83%838M
Paid-in capital	4.46%679M	4.48%676M	4.48%676M	4.69%669M	4.10%660M	3.50%650M	3.52%647M	3.52%647M	2.57%639M	2.26%634M
Gains losses not affecting retained earnings	66.32%-32M	63.73%-37M	63.73%-37M	57.80%-73M	65.87%-71M	52.02%-95M	-3.03%-102M	-3.03%-102M	-9.49%-173M	42.54%-208M
Total stockholders'equity	-4.41%1.34B	-13.11%1.35B	-13.11%1.35B	-11.08%1.3B	1.42%1.28B	15.91%1.41B	20.56%1.55B	20.56%1.55B	20.83%1.46B	23.80%1.26B
Noncontrolling interests	0.00%4M	-20.00%4M	-20.00%4M	-20.00%4M	-40.00%3M	0.00%4M	25.00%5M	25.00%5M	25.00%5M	25.00%5M
Total equity	-4.40%1.35B	-13.14%1.35B	-13.14%1.35B	-11.11%1.3B	1.26%1.29B	15.86%1.41B	20.57%1.55B	20.57%1.55B	20.84%1.47B	23.80%1.27B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall