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Chevron earnings beat estimates as oil production hits record boosted by Hess acquisition
CNBC Television· 2025-10-31 10:49
Let's take a look very quickly at uh shares of Chevron. That company just reporting its earnings and they did come in at a better than expected number. A $185 a share on an adjusted basis.That's 15 cents better than expectations. Revenue of 49.7% billion also coming in ahead of expectations. And the company says that it saw record production both in the United States and globally.Um I spoke with the CEO Mike Worth and talked a little bit about what these numbers mean, what he's seeing. He was talking about ...
SCI Q3 Earnings & Revenues Top Estimates, 2025 Cash Flow View Raised
ZACKS· 2025-10-30 18:16
Core Insights - Service Corporation International (SCI) reported strong third-quarter 2025 results, with year-over-year increases in both revenue and earnings, surpassing the Zacks Consensus Estimate [1][2][3] - The company reaffirmed its 2025 earnings outlook and raised its cash flow guidance, indicating improved operational performance and financial discipline [1][15][16] Financial Performance - Adjusted earnings per share (EPS) reached $0.87, exceeding the Zacks Consensus Estimate of $0.83, and reflecting a 10.1% increase from $0.79 in the same quarter last year [2][8] - Total revenues amounted to $1,058.1 million, a 4.4% increase from $1,014 million in the prior year, also beating the consensus estimate of $1,041 million [3][8] - Gross profit rose 5.1% to $265.5 million, with a gross margin expansion of 30 basis points to 25.1% [3][4] Cost Management - Corporate general and administrative expenses decreased by 12.4% year over year to $38.3 million, representing 3.6% of total revenues, down 70 basis points [4][8] - Operating income increased by 6.6% to $226.4 million, with an operating margin improvement of 40 basis points to 21.4% [4][8] Segment Performance - Funeral Operations generated total revenues of $574.1 million, slightly above the consensus estimate, but gross profit declined 7.7% to $99.6 million [5][8] - Cemetery Operations reported total revenues of $484 million, surpassing the consensus estimate, with gross profit increasing 14.6% to $165.9 million [9][10] Guidance and Cash Flow - The company confirmed the mid-point of its 2025 EPS guidance at $3.85, narrowing the range to $3.80-$3.90, with expected adjusted earnings growth of 8-12% [15][16] - Cash flow guidance was raised, projecting net cash provided by operating activities (excluding special items) between $1.05 billion and $1.09 billion [16][18] Financial Health - As of the end of the quarter, SCI had cash and cash equivalents of $241.3 million, long-term debt of $4.96 billion, and total equity of $1.57 billion [13][18] - Total capital expenditure for 2025 is projected at $315 million, with allocations for capital improvements, cemetery development, and digital investments [14][18]
X @Bloomberg
Bloomberg· 2025-10-30 07:16
Financial Performance - Shell maintained quarterly share buybacks of $3.5 billion [1] - Share buybacks were enabled by robust cash flow from operations [1]
X @aixbt
aixbt· 2025-10-29 20:47
centrifuge sitting at $1.3b tvl processing real loans from 15 countries. asset originators charge borrowers 12%, pay senior tranche 8%, junior gets 14%, they pocket 2% margin. protocol takes 0.4% on everything. $5.2m annual revenue from actual interest payments not token emissions. private credit generates cash flow from day one. ...
X @Investopedia
Investopedia· 2025-10-26 20:00
While immediate cash flow concerns and the need to pay off high-interest debts are critical, pausing 401(k) contributions to do so may not always be the best option. https://t.co/8FGVRezxkY ...
X @aixbt
aixbt· 2025-10-25 19:24
Financial Performance - Clanker is burning 66.7% of fees into token buybacks with a $50 million cap [1] - Clanker's annual revenue is $30 million [1] - Clanker's weekly buybacks amount to $1 million, translating to 104% of market cap bought annually if sustained [1] Market Valuation & Strategy - Farcaster acquired a cash flow machine trading at 1.5x revenue, contrasting with SaaS companies that get 15x revenue [1] - The first buyback week demonstrates successful execution [1]
Final Trades: Boeing, Oil Services ETF, Visa, Zoom
CNBC Television· 2025-10-24 22:25
Final trade time. Timothy >> going to be an interesting week and looking forward to bowing. I think there's a surprise on cash flow.BA >> Karen. >> Yes. So, as Peter Bookbar said, and I like to see him bullish.We don't often. He really likes oil. I like the OIH with Peter Courtney.>> Uh, looking ahead to next week, I think Visa is an interesting setup. I would take a look at this here. >> Carter Braxton wor >> Zoom.Uh, may it zoom. >> Thank you for watching Fast Money. Have a terrific weekend.Mad Money with ...
Newmont posts strong Q3 on record cash flow; shares fall on Q4 warning
Proactiveinvestors NA· 2025-10-24 13:06
Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive's content includes insights across various sectors such as biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] Group 2 - Proactive is committed to adopting technology to enhance workflows and content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]
T Misses Q3 Earnings & Revenue Estimates Despite Healthy Demand
ZACKS· 2025-10-22 15:40
Core Viewpoint - AT&T Inc. reported modest third-quarter 2025 results with strong mobility and broadband demand trends, but both adjusted earnings and revenues fell short of Zacks Consensus Estimates [1] Financial Performance - AT&T's net income on a GAAP basis was $9.28 billion or $1.29 per share, a significant improvement from a net loss of $0.23 billion or a loss of 3 cents per share in the same quarter last year, primarily due to a $5.5 billion gain from the sale of DIRECTV investments [3] - Adjusted earnings remained flat at 54 cents per share, missing the Zacks Consensus Estimate by a penny [4] - Quarterly GAAP operating revenues increased by 1.6% year over year to $30.71 billion, driven by higher Mobility service and equipment sales, but missed the consensus mark of $30.96 billion [5] Subscriber Growth and Segments - AT&T experienced solid wireless traction with 328,000 post-paid net additions, including 405,000 postpaid wireless phone additions, while postpaid churn was 1.07% [6] - Total segment operating revenues for Communications were $29.52 billion, up from $29.07 billion, with Mobility business revenues increasing by 3.1% to $21.71 billion and Consumer Wireline revenues up by 4.1% to $3.56 billion [7] - Revenues from the Mobility unit improved by 2.3% to $16.93 billion, while equipment revenues rose by 6.1% year over year to $4.79 billion [8] Cash Flow and Liquidity - For the first nine months of 2025, AT&T generated $28.96 billion in cash from operations, compared to $26.87 billion a year ago, with free cash flow for the quarter at $4.86 billion [11] - As of September 30, 2025, AT&T had $20.27 billion in cash and cash equivalents and long-term debt of $128.09 billion, with a net debt to adjusted EBITDA ratio of about 2.59X [11] Future Guidance - AT&T aims to increase efficiencies to lower operating costs while focusing on 5G and fiber-based connectivity, expecting wireless service revenues to improve by 3% or more and broadband revenues to grow in the mid to high-teens for 2025 [12] - Adjusted earnings are projected to be between $1.97 and $2.07 per share, with free cash flow expected to exceed $16 billion due to cost savings [13]
Charles Schwab: Strong Results, Nice Growth
Seeking Alpha· 2025-10-17 12:48
Core Insights - The Charles Schwab Corporation (NYSE: SCHW) reported strong earnings growth, surpassing estimates, indicating a positive outlook for the company [1] - The focus of Cash Flow Club is on businesses with robust cash generation and significant durability, which aligns with Schwab's performance [1] Company Performance - Charles Schwab's recent earnings results showed compelling growth, reinforcing its strong cash generation capabilities [1] - The company's valuation remains favorable, suggesting potential for continued investment opportunities [1] Investment Focus - Cash Flow Club emphasizes investing in companies with a wide economic moat and durability, which is reflected in Schwab's business model [1] - The community offers resources such as access to a leader's personal income portfolio targeting a yield of over 6%, highlighting the focus on income-generating investments [1]