US Stock MarketDetailed Quotes

XPO XPO

Watchlist

109.480
-4.940-4.32%

Close May 13 16:00 ET

12.74BMarket Cap53.93P/E (TTM)

XPO 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

-25.89%229M

-10.43%412M

-34.74%355M

-33.49%290M

-69.22%309M

101.75%460M

114.17%544M

-45.57%436M

-Cash and cash equivalents

-25.89%229M

-10.43%412M

-34.74%355M

-33.49%290M

-69.22%309M

101.75%460M

114.17%544M

-45.57%436M

Receivables

5.69%1.08B

1.99%973M

-47.39%1.06B

-53.97%1.01B

-54.67%1.02B

5.07%954M

1.31%2.01B

-30.94%2.19B

-Accounts receivable

5.69%1.08B

1.99%973M

-47.39%1.06B

-53.97%1.01B

-54.67%1.02B

5.07%954M

1.31%2.01B

-30.94%2.19B

Other current assets

0.45%222M

4.52%208M

-22.57%199M

-17.34%224M

-20.79%221M

-9.13%199M

-9.51%257M

-44.92%271M

Total current assets

-2.36%1.53B

-2.27%1.59B

-43.02%1.61B

-47.81%1.52B

-55.98%1.57B

-39.34%1.63B

11.02%2.83B

-34.68%2.92B

Non current assets

Net PPE

47.83%3.98B

48.29%3.78B

4.65%2.77B

4.18%2.74B

2.98%2.7B

7.55%2.55B

-0.23%2.64B

-49.67%2.63B

-Gross PPE

32.40%5.88B

33.24%5.64B

0.93%4.53B

1.84%4.54B

0.70%4.44B

8.52%4.23B

1.74%4.49B

-44.40%4.45B

-Accumulated depreciation

-8.55%-1.89B

-10.36%-1.85B

4.38%-1.77B

1.54%-1.8B

2.63%-1.74B

-10.03%-1.68B

-4.70%-1.85B

34.50%-1.82B

Goodwill and other intangible assets

0.59%1.89B

2.18%1.92B

-32.81%1.83B

-33.14%1.88B

-34.76%1.88B

-8.96%1.88B

-11.98%2.73B

-48.94%2.81B

-Goodwill

0.07%1.48B

1.77%1.5B

-34.28%1.47B

-34.63%1.49B

-36.41%1.48B

-7.65%1.47B

-10.59%2.23B

-50.04%2.28B

-Other intangible assets

2.53%406M

3.69%422M

-26.21%366M

-26.63%383M

-27.74%396M

-13.40%407M

-17.74%496M

-43.45%522M

Other non current assets

-3.35%202M

-6.22%196M

-28.38%217M

-25.78%213M

-22.01%209M

-86.89%209M

27.85%303M

-23.87%287M

Total non current assets

27.03%6.08B

27.16%5.9B

-15.11%4.82B

-15.62%4.83B

-17.03%4.78B

-23.07%4.64B

-5.20%5.67B

-48.43%5.72B

Total assets

19.77%7.6B

19.51%7.49B

-24.40%6.43B

-26.48%6.35B

-31.89%6.35B

-28.08%6.27B

-0.35%8.5B

-44.49%8.64B

Liabilities

Current liabilities

Payables

12.87%570M

2.16%616M

-53.72%473M

-59.76%464M

-62.03%505M

0.50%603M

6.13%1.02B

-10.83%1.15B

-accounts payable

12.87%570M

2.11%532M

-53.72%473M

-59.76%464M

-62.03%505M

0.39%521M

6.13%1.02B

-10.83%1.15B

-Total tax payable

----

2.44%84M

----

1.23%82M

----

Current accrued expenses

-1.26%782M

-0.14%691M

-23.92%827M

-27.67%800M

-26.94%792M

-6.61%692M

-9.34%1.09B

-47.76%1.11B

Current debt and capital lease obligation

9.09%192M

14.46%190M

-13.66%177M

-10.66%176M

-78.43%176M

0.61%166M

-1.91%205M

-70.86%197M

-Current debt

-4.55%63M

16.95%69M

10.00%66M

20.00%66M

-90.32%66M

1.72%59M

7.14%60M

-40.22%55M

-Current capital lease obligation

17.27%129M

13.08%121M

-23.45%111M

-22.54%110M

-17.91%110M

0.00%107M

-5.23%145M

-75.68%142M

Other current liabilities

6.85%78M

102.17%93M

-64.84%45M

-47.75%93M

-63.86%73M

-95.59%46M

-17.95%128M

-38.83%178M

Current liabilities

4.92%1.62B

5.51%1.59B

-37.67%1.52B

-41.80%1.53B

-54.95%1.55B

-40.86%1.51B

-3.36%2.44B

-39.82%2.63B

Non current liabilities

Long term debt and capital lease obligation

27.14%3.92B

27.41%3.92B

-13.87%3.03B

-14.16%3.04B

-13.35%3.08B

-25.07%3.08B

-16.05%3.52B

-50.91%3.55B

-Long term debt

34.10%3.32B

34.86%3.34B

-14.08%2.45B

-14.18%2.45B

-13.87%2.48B

-29.60%2.47B

-18.98%2.85B

-44.86%2.86B

-Long term capital lease obligation

-1.32%598M

-2.97%588M

-12.97%584M

-14.08%592M

-11.14%606M

1.68%606M

-0.89%671M

-66.26%689M

Non current deferred liabilities

11.40%342M

5.64%337M

-2.40%326M

-7.38%301M

2.33%307M

29.15%319M

9.15%334M

-14.47%325M

Employee benefits

-3.26%89M

-2.15%91M

-22.41%90M

-22.88%91M

-23.33%92M

-23.77%93M

-7.94%116M

-29.34%118M

Other non current liabilities

12.50%297M

10.04%285M

-14.38%262M

-14.84%264M

-15.11%264M

-4.78%259M

-16.39%306M

-31.11%310M

Total non current liabilities

24.07%4.65B

23.63%4.64B

-13.24%3.71B

-13.93%3.7B

-12.66%3.75B

-25.46%3.75B

-14.33%4.28B

-47.70%4.3B

Total liabilities

18.48%6.27B

18.43%6.23B

-22.12%5.23B

-24.52%5.23B

-31.46%5.29B

-30.64%5.26B

-10.64%6.72B

-44.96%6.93B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

----

Retained earnings

2,420.00%252M

4,725.00%185M

-84.18%127M

-93.60%43M

-98.12%10M

-109.30%-4M

1,116.46%803M

-41.00%672M

Paid-in capital

3.99%1.3B

4.85%1.3B

7.45%1.28B

6.82%1.27B

6.46%1.25B

5.00%1.24B

1.79%1.2B

-39.78%1.19B

Gains losses not affecting retained earnings

-7.25%-222M

2.25%-217M

-0.94%-214M

-26.32%-192M

-89.91%-207M

-164.29%-222M

-168.35%-212M

16.94%-152M

Total stockholders'equity

26.26%1.33B

25.10%1.27B

-32.98%1.2B

-34.45%1.12B

-33.98%1.06B

-11.07%1.01B

75.79%1.79B

-41.68%1.71B

Noncontrolling interests

----

--0

----

--0

----

Total equity

26.26%1.33B

25.10%1.27B

-32.98%1.2B

-34.45%1.12B

-33.98%1.06B

-11.07%1.01B

75.79%1.79B

-42.47%1.71B

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	-25.89%229M	-10.43%412M	-10.43%412M	-34.74%355M	-33.49%290M	-69.22%309M	101.75%460M	101.75%460M	114.17%544M	-45.57%436M
-Cash and cash equivalents	-25.89%229M	-10.43%412M	-10.43%412M	-34.74%355M	-33.49%290M	-69.22%309M	101.75%460M	101.75%460M	114.17%544M	-45.57%436M
Receivables	5.69%1.08B	1.99%973M	1.99%973M	-47.39%1.06B	-53.97%1.01B	-54.67%1.02B	5.07%954M	5.07%954M	1.31%2.01B	-30.94%2.19B
-Accounts receivable	5.69%1.08B	1.99%973M	1.99%973M	-47.39%1.06B	-53.97%1.01B	-54.67%1.02B	5.07%954M	5.07%954M	1.31%2.01B	-30.94%2.19B
Other current assets	0.45%222M	4.52%208M	4.52%208M	-22.57%199M	-17.34%224M	-20.79%221M	-9.13%199M	-9.13%199M	-9.51%257M	-44.92%271M
Total current assets	-2.36%1.53B	-2.27%1.59B	-2.27%1.59B	-43.02%1.61B	-47.81%1.52B	-55.98%1.57B	-39.34%1.63B	-39.34%1.63B	11.02%2.83B	-34.68%2.92B
Non current assets
Net PPE	47.83%3.98B	48.29%3.78B	48.29%3.78B	4.65%2.77B	4.18%2.74B	2.98%2.7B	7.55%2.55B	7.55%2.55B	-0.23%2.64B	-49.67%2.63B
-Gross PPE	32.40%5.88B	33.24%5.64B	33.24%5.64B	0.93%4.53B	1.84%4.54B	0.70%4.44B	8.52%4.23B	8.52%4.23B	1.74%4.49B	-44.40%4.45B
-Accumulated depreciation	-8.55%-1.89B	-10.36%-1.85B	-10.36%-1.85B	4.38%-1.77B	1.54%-1.8B	2.63%-1.74B	-10.03%-1.68B	-10.03%-1.68B	-4.70%-1.85B	34.50%-1.82B
Goodwill and other intangible assets	0.59%1.89B	2.18%1.92B	2.18%1.92B	-32.81%1.83B	-33.14%1.88B	-34.76%1.88B	-8.96%1.88B	-8.96%1.88B	-11.98%2.73B	-48.94%2.81B
-Goodwill	0.07%1.48B	1.77%1.5B	1.77%1.5B	-34.28%1.47B	-34.63%1.49B	-36.41%1.48B	-7.65%1.47B	-7.65%1.47B	-10.59%2.23B	-50.04%2.28B
-Other intangible assets	2.53%406M	3.69%422M	3.69%422M	-26.21%366M	-26.63%383M	-27.74%396M	-13.40%407M	-13.40%407M	-17.74%496M	-43.45%522M
Other non current assets	-3.35%202M	-6.22%196M	-6.22%196M	-28.38%217M	-25.78%213M	-22.01%209M	-86.89%209M	-86.89%209M	27.85%303M	-23.87%287M
Total non current assets	27.03%6.08B	27.16%5.9B	27.16%5.9B	-15.11%4.82B	-15.62%4.83B	-17.03%4.78B	-23.07%4.64B	-23.07%4.64B	-5.20%5.67B	-48.43%5.72B
Total assets	19.77%7.6B	19.51%7.49B	19.51%7.49B	-24.40%6.43B	-26.48%6.35B	-31.89%6.35B	-28.08%6.27B	-28.08%6.27B	-0.35%8.5B	-44.49%8.64B
Liabilities
Current liabilities
Payables	12.87%570M	2.16%616M	2.16%616M	-53.72%473M	-59.76%464M	-62.03%505M	0.50%603M	0.50%603M	6.13%1.02B	-10.83%1.15B
-accounts payable	12.87%570M	2.11%532M	2.11%532M	-53.72%473M	-59.76%464M	-62.03%505M	0.39%521M	0.39%521M	6.13%1.02B	-10.83%1.15B
-Total tax payable	----	2.44%84M	2.44%84M	----	----	----	1.23%82M	1.23%82M	----	----
Current accrued expenses	-1.26%782M	-0.14%691M	-0.14%691M	-23.92%827M	-27.67%800M	-26.94%792M	-6.61%692M	-6.61%692M	-9.34%1.09B	-47.76%1.11B
Current debt and capital lease obligation	9.09%192M	14.46%190M	14.46%190M	-13.66%177M	-10.66%176M	-78.43%176M	0.61%166M	0.61%166M	-1.91%205M	-70.86%197M
-Current debt	-4.55%63M	16.95%69M	16.95%69M	10.00%66M	20.00%66M	-90.32%66M	1.72%59M	1.72%59M	7.14%60M	-40.22%55M
-Current capital lease obligation	17.27%129M	13.08%121M	13.08%121M	-23.45%111M	-22.54%110M	-17.91%110M	0.00%107M	0.00%107M	-5.23%145M	-75.68%142M
Other current liabilities	6.85%78M	102.17%93M	102.17%93M	-64.84%45M	-47.75%93M	-63.86%73M	-95.59%46M	-95.59%46M	-17.95%128M	-38.83%178M
Current liabilities	4.92%1.62B	5.51%1.59B	5.51%1.59B	-37.67%1.52B	-41.80%1.53B	-54.95%1.55B	-40.86%1.51B	-40.86%1.51B	-3.36%2.44B	-39.82%2.63B
Non current liabilities
Long term debt and capital lease obligation	27.14%3.92B	27.41%3.92B	27.41%3.92B	-13.87%3.03B	-14.16%3.04B	-13.35%3.08B	-25.07%3.08B	-25.07%3.08B	-16.05%3.52B	-50.91%3.55B
-Long term debt	34.10%3.32B	34.86%3.34B	34.86%3.34B	-14.08%2.45B	-14.18%2.45B	-13.87%2.48B	-29.60%2.47B	-29.60%2.47B	-18.98%2.85B	-44.86%2.86B
-Long term capital lease obligation	-1.32%598M	-2.97%588M	-2.97%588M	-12.97%584M	-14.08%592M	-11.14%606M	1.68%606M	1.68%606M	-0.89%671M	-66.26%689M
Non current deferred liabilities	11.40%342M	5.64%337M	5.64%337M	-2.40%326M	-7.38%301M	2.33%307M	29.15%319M	29.15%319M	9.15%334M	-14.47%325M
Employee benefits	-3.26%89M	-2.15%91M	-2.15%91M	-22.41%90M	-22.88%91M	-23.33%92M	-23.77%93M	-23.77%93M	-7.94%116M	-29.34%118M
Other non current liabilities	12.50%297M	10.04%285M	10.04%285M	-14.38%262M	-14.84%264M	-15.11%264M	-4.78%259M	-4.78%259M	-16.39%306M	-31.11%310M
Total non current liabilities	24.07%4.65B	23.63%4.64B	23.63%4.64B	-13.24%3.71B	-13.93%3.7B	-12.66%3.75B	-25.46%3.75B	-25.46%3.75B	-14.33%4.28B	-47.70%4.3B
Total liabilities	18.48%6.27B	18.43%6.23B	18.43%6.23B	-22.12%5.23B	-24.52%5.23B	-31.46%5.29B	-30.64%5.26B	-30.64%5.26B	-10.64%6.72B	-44.96%6.93B
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	----	----
Retained earnings	2,420.00%252M	4,725.00%185M	4,725.00%185M	-84.18%127M	-93.60%43M	-98.12%10M	-109.30%-4M	-109.30%-4M	1,116.46%803M	-41.00%672M
Paid-in capital	3.99%1.3B	4.85%1.3B	4.85%1.3B	7.45%1.28B	6.82%1.27B	6.46%1.25B	5.00%1.24B	5.00%1.24B	1.79%1.2B	-39.78%1.19B
Gains losses not affecting retained earnings	-7.25%-222M	2.25%-217M	2.25%-217M	-0.94%-214M	-26.32%-192M	-89.91%-207M	-164.29%-222M	-164.29%-222M	-168.35%-212M	16.94%-152M
Total stockholders'equity	26.26%1.33B	25.10%1.27B	25.10%1.27B	-32.98%1.2B	-34.45%1.12B	-33.98%1.06B	-11.07%1.01B	-11.07%1.01B	75.79%1.79B	-41.68%1.71B
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	----	----
Total equity	26.26%1.33B	25.10%1.27B	25.10%1.27B	-32.98%1.2B	-34.45%1.12B	-33.98%1.06B	-11.07%1.01B	-11.07%1.01B	75.79%1.79B	-42.47%1.71B
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