covered logistics & transportation llc (clt) is now part of xpo logistics, inc. xpo, a nyse company, is on a significant growth path which will lead it to over $5 billion in revenue in the next three years. xpo brings many resources to covered logistics, including ocean and air freight, over 400 express-1 vehicles, an air charter operation, and freight forwarding operation. xpo is committed to growing covered logistics and is applying the' its not broke, lets not fix' it philosophy, which means covered customers will continue to get outstanding service, communication and costs. covered transportation (ct) a high tech, asset based refrigerated carrier, continues to operate as an independent company. the business continues to be based on three core principles: the business must be noble, fun and profitable. an innovative entreprenurial spirt enables company associates to work in an atmosphere where their thoughts and ideas make a difference in providing quality service at competitive cos
Company profile
Ticker
XPO
Exchange
Website
CEO
Bradley Jacobs
Employees
Location
Fiscal year end
Industry (SIC)
Former names
EXPRESS-1 EXPEDITED SOLUTIONS INC, SEGMENTZ INC, XPO Logistics, Inc.
SEC CIK
Corporate docs
Subsidiaries
XPO CNW, Inc. • XPO Logistics Freight, Inc. • XPO Enterprise Services, LLC • XPO LTL Properties, LLC • XPO Holdings • XPO Logistics UK III Limited • XPO Global Forwarding International • XPO Logistics Europe ...
IRS number
30450326
XPO stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
2 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
8-K
Regulation FD Disclosure
5 Mar 24
10-K
2023 FY
Annual report
8 Feb 24
8-K
Regulation FD Disclosure
7 Feb 24
8-K
XPO Reports Fourth Quarter 2023 Results
7 Feb 24
8-K
Termination of a Material Definitive Agreement
21 Dec 23
8-K
Entry into a Material Definitive Agreement
13 Dec 23
Transcripts
XPO
Earnings call transcript
2023 Q4
7 Feb 24
XPO
Earnings call transcript
2023 Q3
30 Oct 23
XPO
Earnings call transcript
2023 Q2
4 Aug 23
XPO
Earnings call transcript
2023 Q1
4 May 23
XPO
Earnings call transcript
2022 Q4
9 Feb 23
XPO
Earnings call transcript
2022 Q3
31 Oct 22
XPO
Earnings call transcript
2022 Q2
5 Aug 22
XPO
Earnings call transcript
2022 Q1
10 May 22
XPO
Earnings call transcript
2021 Q4
9 Feb 22
XPO
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 361.00 mm | 361.00 mm | 361.00 mm | 361.00 mm | 361.00 mm | 361.00 mm |
Cash burn (monthly) | (no burn) | 500.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 3.33 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 357.67 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 715.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
95.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 356 |
Opened positions | 61 |
Closed positions | 131 |
Increased positions | 100 |
Reduced positions | 118 |
13F shares | Current |
---|---|
Total value | 7.55 tn |
Total shares | 111.41 mm |
Total puts | 661.50 k |
Total calls | 1.17 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
MFN Partners Management | 12.68 mm | $1.11 tn |
MFN Partners | 12.68 mm | $730.23 mm |
Vanguard | 10.92 mm | $956.75 bn |
Capital Research Global Investors | 9.29 mm | $813.82 bn |
FMR | 7.74 mm | $678.11 bn |
Orbis Investment Management | 5.65 mm | $0.00 |
Orbis Allan Gray | 5.65 mm | $494.95 bn |
Capital World Investors | 4.35 mm | $380.94 bn |
Ics Opportunities | 4.23 mm | $212.61 mm |
STT State Street | 3.37 mm | $294.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Christopher Michael Brown | Common Stock | Payment of exercise | Dispose F | No | No | 122.66 | 767 | 94.08 k | 27,083 |
15 Mar 24 | Christopher Michael Brown | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,655 | 0.00 | 27,850 |
15 Mar 24 | Christopher Michael Brown | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,655 | 0.00 | 3,309 |
15 Mar 24 | Wendy Cassity | Common Stock | Payment of exercise | Dispose F | No | No | 122.66 | 4,014 | 492.36 k | 4,777 |
15 Mar 24 | Wendy Cassity | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,791 | 0.00 | 8,791 |
15 Mar 24 | Wendy Cassity | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,791 | 0.00 | 17,581 |
15 Mar 24 | David J. Bates | Common Stock | Payment of exercise | Dispose F | No | No | 122.66 | 1,620 | 198.71 k | 2,355 |
15 Mar 24 | David J. Bates | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,975 | 0.00 | 3,975 |
15 Mar 24 | David J. Bates | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,975 | 0.00 | 7,951 |
15 Mar 24 | Kyle Wismans | Common Stock | Payment of exercise | Dispose F | No | No | 122.66 | 1,526 | 187.18 k | 29,130 |
News
Estes to Open at Least 20 Terminals This Year
16 Apr 24
Benchmark Maintains Buy on XPO, Raises Price Target to $140
16 Apr 24
(XPO) - Analyzing XPO's Short Interest
16 Apr 24
$100 Invested In This Stock 5 Years Ago Would Be Worth $500 Today
15 Apr 24
B of A Securities Maintains Buy on XPO, Raises Price Target to $139
15 Apr 24
Press releases
XPO Recognized as a 2024 VETS Indexes 4 Star Employer for the Second Year in a Row
18 Apr 24
XPO Opens Three New Service Centers in Growing Freight Markets to Enhance Service for Customers
10 Apr 24
XPO Schedules First Quarter 2024 Earnings Conference Call for Friday, May 3, 2024
3 Apr 24
Four XPO Leaders Named 2024 "Pros to Know" by Supply & Demand Chain Executive Magazine
13 Mar 24
XPO Provides North American LTL Operating Data for February 2024
5 Mar 24