CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
59
URI Quote, Financials, Valuation and Earnings
Last price:
$659.56
Seasonality move
:
1.89%
Day range:
$647.05 - $659.73
52-week range:
$525.91 - $896.98
Dividend yield:
1.03%
P/E ratio:
16.89x
P/S ratio:
2.76x
P/B ratio:
4.82x
Volume:
505.4K
Avg. volume:
781.4K
1-year change:
-3.34%
Market cap:
$42.4B
Revenue:
$15.3B
EPS (TTM):
$38.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | |
| Revenue Growth (YoY) | -8.78% | 13.9% | 19.82% | 23.11% | 7.07% | |
| Cost of Revenues | $5.3B | $5.9B | $6.6B | $8.5B | $9.2B | |
| Gross Profit | $3.2B | $3.9B | $5B | $5.8B | $6.2B | |
| Gross Profit Margin | 37.32% | 39.66% | 42.91% | 40.56% | 40.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $979M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$9M | -$12M | $15M | -$9M | $11M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Operating Income | $1.8B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Net Interest Expenses | $669M | $424M | $445M | $635M | $691M | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $2.8B | $3.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249M | $460M | $697M | $787M | $813M | |
| Net Income to Company | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $12.24 | $19.14 | $29.77 | $35.40 | $38.82 | |
| Diluted EPS (Cont. Ops) | $12.20 | $19.04 | $29.65 | $35.28 | $38.69 | |
| Weighted Average Basic Share | $72.7M | $72.4M | $70.7M | $68.5M | $66.3M | |
| Weighted Average Diluted Share | $72.9M | $72.8M | $71M | $68.7M | $66.6M | |
| EBITDA | $3.8B | $4.3B | $5.5B | $6.6B | $7B | |
| EBIT | $1.8B | $2.3B | $3.2B | $3.8B | $4.1B | |
| Revenue (Reported) | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | |
| Operating Income (Reported) | $1.8B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $1.8B | $2.3B | $3.2B | $3.8B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $3.3B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -3.2% | 22.7% | 30.15% | 6.09% | 6.72% | |
| Cost of Revenues | $1.3B | $1.5B | $2B | $2.1B | $2.4B | |
| Gross Profit | $714M | $992M | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 34.71% | 39.3% | 37.78% | 38.62% | 36.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250M | $323M | $382M | $389M | $437M | |
| Other Inc / (Exp) | $1M | $5M | $3M | $2M | $67M | |
| Operating Expenses | $341M | $420M | $500M | $493M | $551M | |
| Operating Income | $373M | $572M | $741M | $853M | $805M | |
| Net Interest Expenses | $99M | $94M | $150M | $160M | $184M | |
| EBT. Incl. Unusual Items | $275M | $483M | $594M | $695M | $688M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72M | $116M | $143M | $153M | $170M | |
| Net Income to Company | $203M | $367M | $451M | $542M | $518M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203M | $367M | $451M | $542M | $518M | |
| Basic EPS (Cont. Ops) | $2.81 | $5.07 | $6.50 | $8.06 | $7.92 | |
| Diluted EPS (Cont. Ops) | $2.80 | $5.05 | $6.47 | $8.04 | $7.91 | |
| Weighted Average Basic Share | $72.3M | $72.4M | $69.4M | $67.2M | $65.3M | |
| Weighted Average Diluted Share | $72.7M | $72.7M | $69.7M | $67.4M | $65.4M | |
| EBITDA | $840M | $1.1B | $1.4B | $1.5B | $1.6B | |
| EBIT | $374M | $577M | $744M | $855M | $872M | |
| Revenue (Reported) | $2.1B | $2.5B | $3.3B | $3.5B | $3.7B | |
| Operating Income (Reported) | $373M | $572M | $741M | $853M | $805M | |
| Operating Income (Adjusted) | $374M | $577M | $744M | $855M | $872M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $10.2B | $12.4B | $14.5B | $15.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.1B | $7.2B | $8.6B | $9.4B | |
| Gross Profit | $3.2B | $4.1B | $5.2B | $5.9B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $962M | $1.3B | $1.5B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$10M | -$8M | $13M | -$10M | $76M | |
| Operating Expenses | $1.3B | $1.7B | $1.8B | $2B | $2.1B | |
| Operating Income | $1.8B | $2.5B | $3.4B | $4B | $4B | |
| Net Interest Expenses | $632M | $419M | $501M | $645M | $715M | |
| EBT. Incl. Unusual Items | $1.2B | $2.1B | $2.9B | $3.3B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268M | $504M | $724M | $797M | $830M | |
| Net Income to Company | $920M | $1.6B | $2.2B | $2.5B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $920M | $1.6B | $2.2B | $2.5B | $2.6B | |
| Basic EPS (Cont. Ops) | $12.74 | $21.38 | $31.31 | $36.99 | $38.70 | |
| Diluted EPS (Cont. Ops) | $12.69 | $21.31 | $31.18 | $36.89 | $38.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $4.5B | $5.8B | $6.7B | $7.1B | |
| EBIT | $1.8B | $2.5B | $3.4B | $4B | $4.1B | |
| Revenue (Reported) | $8.5B | $10.2B | $12.4B | $14.5B | $15.6B | |
| Operating Income (Reported) | $1.8B | $2.5B | $3.4B | $4B | $4B | |
| Operating Income (Adjusted) | $1.8B | $2.5B | $3.4B | $4B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $3.3B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $2B | $2.1B | $2.4B | |
| Gross Profit | $714M | $992M | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250M | $323M | $382M | $389M | $437M | |
| Other Inc / (Exp) | $1M | $5M | $3M | $2M | $67M | |
| Operating Expenses | $341M | $420M | $500M | $493M | $551M | |
| Operating Income | $373M | $572M | $741M | $853M | $805M | |
| Net Interest Expenses | $99M | $94M | $150M | $160M | $184M | |
| EBT. Incl. Unusual Items | $275M | $483M | $594M | $695M | $688M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72M | $116M | $143M | $153M | $170M | |
| Net Income to Company | $203M | $367M | $451M | $542M | $518M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203M | $367M | $451M | $542M | $518M | |
| Basic EPS (Cont. Ops) | $2.81 | $5.07 | $6.50 | $8.06 | $7.92 | |
| Diluted EPS (Cont. Ops) | $2.80 | $5.05 | $6.47 | $8.04 | $7.91 | |
| Weighted Average Basic Share | $72.3M | $72.4M | $69.4M | $67.2M | $65.3M | |
| Weighted Average Diluted Share | $72.7M | $72.7M | $69.7M | $67.4M | $65.4M | |
| EBITDA | $840M | $1.1B | $1.4B | $1.5B | $1.6B | |
| EBIT | $374M | $577M | $744M | $855M | $872M | |
| Revenue (Reported) | $2.1B | $2.5B | $3.3B | $3.5B | $3.7B | |
| Operating Income (Reported) | $373M | $572M | $741M | $853M | $805M | |
| Operating Income (Adjusted) | $374M | $577M | $744M | $855M | $872M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202M | $144M | $106M | $363M | $457M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.7B | $2B | $2.2B | $2.4B | |
| Inventory | $125M | $164M | $232M | $205M | $200M | |
| Prepaid Expenses | $329M | $103M | $73M | $68M | $92M | |
| Other Current Assets | $42M | $60M | $73M | $62M | $90M | |
| Total Current Assets | $2B | $2.2B | $2.7B | $2.9B | $3.2B | |
| Property Plant And Equipment | $10B | $12B | $14.9B | $16B | $17.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.5B | $6B | $5.9B | $6.9B | |
| Other Intangibles | $648M | $615M | $452M | $670M | $663M | |
| Other Long-Term Assets | $38M | $42M | $47M | $43M | $49M | |
| Total Assets | $17.9B | $20.3B | $24.2B | $25.6B | $28.2B | |
| Accounts Payable | $466M | $816M | $1.1B | $905M | $748M | |
| Accrued Expenses | $217M | $221M | $272M | $325M | $367M | |
| Current Portion Of Long-Term Debt | $704M | $906M | $161M | $1.5B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $178M | $202M | $211M | $249M | $294M | |
| Other Current Liabilities | $77M | $85M | $137M | $168M | $223M | |
| Total Current Liabilities | $1.9B | $2.6B | $2.4B | $3.6B | $3.3B | |
| Long-Term Debt | $9B | $8.8B | $11.2B | $10.1B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $14.3B | $17.1B | $17.5B | $19.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$146M | -$171M | -$264M | -$228M | -$405M | |
| Common Equity | $4.5B | $6B | $7.1B | $8.1B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $6B | $7.1B | $8.1B | $8.6B | |
| Total Liabilities and Equity | $17.9B | $20.3B | $24.2B | $25.6B | $28.2B | |
| Cash and Short Terms | $202M | $144M | $106M | $363M | $457M | |
| Total Debt | $9.7B | $9.7B | $11.4B | $11.5B | $13.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278M | $101M | $99M | $429M | $542M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $2B | $2.2B | $2.3B | |
| Inventory | $114M | $179M | $222M | $208M | $227M | |
| Prepaid Expenses | $310M | -- | $47M | -- | -- | |
| Other Current Assets | $44M | $123M | $72M | $151M | $174M | |
| Total Current Assets | $2B | $2B | $2.6B | $3B | $3.2B | |
| Property Plant And Equipment | $9.7B | $12B | $15.4B | $16.1B | $17.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.5B | $5.7B | $6.9B | $6.9B | |
| Other Intangibles | $592M | $583M | $868M | $666M | $642M | |
| Other Long-Term Assets | $38M | $38M | $45M | $44M | $53M | |
| Total Assets | $17.5B | $20.2B | $24.6B | $26.7B | $28.1B | |
| Accounts Payable | $562M | $828M | $1.1B | $959M | $1B | |
| Accrued Expenses | $694M | $809M | $1B | $1.3B | $1.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.6B | $2.3B | $3.4B | $3.8B | |
| Long-Term Debt | $8.5B | $8.5B | $11.5B | $11.3B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $14.1B | $17.5B | $18.5B | $19.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$140M | -$151M | -$264M | -$279M | -$384M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $6.1B | $7.1B | $8.1B | $8.8B | |
| Total Liabilities and Equity | $17.5B | $20.2B | $24.6B | $26.7B | $28.1B | |
| Cash and Short Terms | $278M | $101M | $99M | $429M | $542M | |
| Total Debt | $9.1B | $9.5B | $11.6B | $12.4B | $12.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Depreciation & Amoritzation | $2B | $2B | $2.2B | $2.8B | $2.9B | |
| Stock-Based Compensation | $70M | $119M | $127M | $94M | $112M | |
| Change in Accounts Receivable | $218M | -$300M | -$329M | -$167M | -$20M | |
| Change in Inventories | -$5M | $9M | -$25M | $19M | $15M | |
| Cash From Operations | $2.7B | $3.7B | $4.4B | $4.7B | $4.5B | |
| Capital Expenditures | $1.2B | $3.2B | $3.7B | $4.1B | $4.1B | |
| Cash Acquisitions | -$2M | -$1.4B | -$2.3B | -$574M | -$1.7B | |
| Cash From Investing | -$223M | -$3.6B | -$5B | -$3B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$406M | -$434M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $8.4B | $9.9B | $8.6B | $11.6B | |
| Long-Term Debt Repaid | -$11.2B | -$8.5B | -$8.2B | -$8.6B | -$9.9B | |
| Repurchase of Common Stock | -$286M | -$34M | -$1.1B | -$1.1B | -$1.6B | |
| Other Financing Activities | -$23M | -$8M | -$24M | -- | -$17M | |
| Cash From Financing | -$2.3B | -$140M | $552M | -$1.5B | -$274M | |
| Beginning Cash (CF) | $52M | $202M | $144M | $106M | $363M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142M | -$62M | -$31M | $254M | $124M | |
| Ending Cash (CF) | $202M | $144M | $106M | $363M | $457M | |
| Levered Free Cash Flow | $1.5B | $491M | $743M | $634M | $419M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203M | $367M | $451M | $542M | $518M | |
| Depreciation & Amoritzation | $466M | $532M | $693M | $686M | $751M | |
| Stock-Based Compensation | $21M | $24M | $24M | $28M | $36M | |
| Change in Accounts Receivable | $63M | $76M | -$13M | $98M | $62M | |
| Change in Inventories | $11M | -$13M | -$2M | -$3M | -$27M | |
| Cash From Operations | $758M | $886M | $939M | $1B | $1.4B | |
| Capital Expenditures | $314M | $537M | $870M | $569M | $745M | |
| Cash Acquisitions | -$1M | -$77M | -$299M | -$1.1B | -$17M | |
| Cash From Investing | -$34M | -$394M | -$760M | -$1.3B | -$361M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$103M | -$110M | -$118M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.2B | $2.3B | $4.6B | $2.1B | |
| Long-Term Debt Repaid | -$1.7B | -$1.4B | -$2.1B | -$3.7B | -$2.6B | |
| Repurchase of Common Stock | -$30M | -$318M | -$303M | -$415M | -$289M | |
| Other Financing Activities | -- | -- | -- | -$16M | -$36M | |
| Cash From Financing | -$649M | -$535M | -$186M | $325M | -$981M | |
| Beginning Cash (CF) | $202M | $144M | $106M | $363M | $457M | |
| Foreign Exchange Rate Adjustment | $1M | -- | -- | -$8M | $2M | |
| Additions / Reductions | $75M | -$43M | -$7M | $74M | $83M | |
| Ending Cash (CF) | $278M | $101M | $99M | $429M | $542M | |
| Levered Free Cash Flow | $444M | $349M | $69M | $460M | $680M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920M | $1.6B | $2.2B | $2.5B | $2.6B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.4B | $2.8B | $3B | |
| Stock-Based Compensation | $78M | $122M | $127M | $98M | $120M | |
| Change in Accounts Receivable | $176M | -$287M | -$418M | -$56M | -$56M | |
| Change in Inventories | $1M | -$15M | -$14M | $18M | -$9M | |
| Cash From Operations | $2.8B | $3.8B | $4.5B | $4.8B | $4.9B | |
| Capital Expenditures | $1.2B | $3.4B | $4B | $3.8B | $4.3B | |
| Cash Acquisitions | -$3M | -$1.5B | -$2.6B | -$1.4B | -$554M | |
| Cash From Investing | -$218M | -$4B | -$5.4B | -$3.5B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$103M | -$413M | -$442M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $8.4B | $11.1B | $10.9B | $9.1B | |
| Long-Term Debt Repaid | -$10.6B | -$8.1B | -$9B | -$10.2B | -$8.8B | |
| Repurchase of Common Stock | -$40M | -$322M | -$1.1B | -$1.2B | -$1.4B | |
| Other Financing Activities | -- | -- | -- | -- | -$37M | |
| Cash From Financing | -$2.8B | -$26M | $901M | -$963M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$246M | -$180M | $5M | $335M | $133M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $396M | $463M | $1B | $639M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203M | $367M | $451M | $542M | $518M | |
| Depreciation & Amoritzation | $466M | $532M | $693M | $686M | $751M | |
| Stock-Based Compensation | $21M | $24M | $24M | $28M | $36M | |
| Change in Accounts Receivable | $63M | $76M | -$13M | $98M | $62M | |
| Change in Inventories | $11M | -$13M | -$2M | -$3M | -$27M | |
| Cash From Operations | $758M | $886M | $939M | $1B | $1.4B | |
| Capital Expenditures | $314M | $537M | $870M | $569M | $745M | |
| Cash Acquisitions | -$1M | -$77M | -$299M | -$1.1B | -$17M | |
| Cash From Investing | -$34M | -$394M | -$760M | -$1.3B | -$361M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$103M | -$110M | -$118M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.2B | $2.3B | $4.6B | $2.1B | |
| Long-Term Debt Repaid | -$1.7B | -$1.4B | -$2.1B | -$3.7B | -$2.6B | |
| Repurchase of Common Stock | -$30M | -$318M | -$303M | -$415M | -$289M | |
| Other Financing Activities | -- | -- | -- | -$16M | -$36M | |
| Cash From Financing | -$649M | -$535M | -$186M | $325M | -$981M | |
| Beginning Cash (CF) | $202M | $144M | $106M | $363M | $457M | |
| Foreign Exchange Rate Adjustment | $1M | -- | -- | -$8M | $2M | |
| Additions / Reductions | $75M | -$43M | -$7M | $74M | $83M | |
| Ending Cash (CF) | $278M | $101M | $99M | $429M | $542M | |
| Levered Free Cash Flow | $444M | $349M | $69M | $460M | $680M | |
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Financial Ratios
URI
Sector
P/E ratio
16.89x
17.14x
PEG ratio
3.66x
0.27x
P/B ratio
4.82x
1.66x
Price / LTM sales
2.76x
0.88x
Growth Metrics
URI
Sector
Revenue growth
6.72%
2.37%
Earnings growth
-1.62%
4.52%
Revenue (5-year growth)
10.41%
4.4%
Earnings forecast
$8.81
$0.29
Profitability
URI
Sector
Profitability FY 2024
$6.2B
$406.4M
Return on invested capital
11.88%
5.65%
Return on assets
9.18%
3.52%
Return on equity
30.09%
8.69%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
URI
Sector
Total cash
$542M
$163.2M
Short term investments
--
$37.1M
Total assets
$28.2B
$1.8B
Long term debt
$12.9B
$282.4M
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