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LUMN Lumen

Lumen is guided by its belief that humanity is at its best when technology advances the way we live and work. With approximately 450,000 route fiber miles and serving customers in more than 60 countries, it delivers the fastest, most secure platform for applications and data to help businesses, government and communities deliver amazing experiences.

Company profile

Ticker
LUMN
Exchange
CEO
Jeffrey Storey
Employees
Incorporated
Location
Fiscal year end
Former names
CENTURY TELEPHONE ENTERPRISES INC, CENTURYLINK, INC, CENTURYTEL INC
SEC CIK
IRS number
720651161

LUMN stock data

(
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Calendar

25 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Lumen earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 427M 427M 427M 427M 427M 427M
Cash burn (monthly) 40M 107.5M 736M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 135.78M 364.91M 2.5B n/a n/a n/a
Cash remaining 291.22M 62.09M -2.07B n/a n/a n/a
Runway (months of cash) 7.3 0.6 -2.8 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Mar 21 Boulet Virginia Common Stock Sell Dispose S No No 14.22 6,500 92.43K 76,529
1 Mar 21 Shaun C Andrews Common Stock Payment of exercise Dispose F No No 12.51 19,503 243.98K 316,249
1 Mar 21 Indraneel Dev Common Stock Payment of exercise Dispose F No No 12.51 65,877 824.12K 1,114,340
1 Mar 21 Scott Trezise Common Stock Payment of exercise Dispose F No No 12.51 18,748 234.54K 336,725
1 Mar 21 Stacey W Goff Common Stock Payment of exercise Dispose F No No 12.51 45,347 567.29K 771,155

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

73.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 621 691 -10.1%
Opened positions 104 97 +7.2%
Closed positions 174 66 +163.6%
Increased positions 223 260 -14.2%
Reduced positions 209 211 -0.9%
13F shares
Current Prev Q Change
Total value 7.86B 8.66B -9.3%
Total shares 806.67M 861.95M -6.4%
Total puts 11.98M 17.33M -30.9%
Total calls 7.95M 6.24M +27.4%
Total put/call ratio 1.5 2.8 -45.7%
Largest owners
Shares Value Change
Vanguard 126.37M $1.23B -0.8%
Temasek 97.26M $948.28M 0.0%
BLK Blackrock 91.06M $887.79M -0.6%
Southeastern Asset Management 65.1M $634.77M +3.4%
STT State Street 60.56M $590.51M -0.3%
First Trust Advisors 20.83M $203.14M +12.7%
Dimensional Fund Advisors 19.98M $194.81M +2.7%
Geode Capital Management 18.75M $182.51M +1.5%
IVZ Invesco 18.05M $175.94M +19.8%
C Citigroup 13.75M $134.03M -49.5%
Largest transactions
Shares Bought/sold Change
AIG American International 314.77K -14.01M -97.8%
C Citigroup 13.75M -13.46M -49.5%
Norges Bank 10.92M +10.92M NEW
BAC Bank Of America 5.7M -8.38M -59.5%
GS Goldman Sachs 4.95M -7.77M -61.1%
Parametric Portfolio Associates 0 -6.89M EXIT
Beck Mack & Oliver 0 -6.54M EXIT
Nuveen Asset Management 0 -4.9M EXIT
PUKPF Prudential 4.89M -3.25M -39.9%
IVZ Invesco 18.05M +2.99M +19.8%

Financial report summary

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Management Discussion
  • In this section, we discuss our overall results of operations and highlight special items that are not included in our segment results. In "Segment Results of Operations" we review the performance of our five reporting segments in more detail.
Content analysis
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H.S. sophomore Avg
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