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MO Altria

Altria Group, Inc. is an American corporation and one of the world's largest producers and marketers of tobacco, cigarettes and related products. It operates worldwide and is headquartered in unincorporated Henrico County, Virginia, just outside the city of Richmond. Altria is the parent company of Philip Morris USA , John Middleton, Inc., U.S. Smokeless Tobacco Company, Inc., Philip Morris Capital Corporation, and Chateau Ste. Michelle Wine Estates. Altria also maintains large minority stakes in Belgium-based brewer ABInBev, the Canadian cannabis company Cronos Group, and the e-cigarette maker JUUL Labs. It is a component of the S&P 500 and was a component of the Dow Jones Industrial Average from 1985 to 2008, dropping due to spin-offs of Kraft Foods Inc. in 2007 and Philip Morris International in 2008.

Company profile

Ticker
MO
Exchange
Website
CEO
William Gifford
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALTRIA GROUP INC, PHILIP MORRIS COMPANIES INC
SEC CIK
IRS number
133260245

MO stock data

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Calendar

29 Jul 21
29 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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 Altria 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) 1.93B 1.93B 1.93B 1.93B 1.93B 1.93B
Cash burn (monthly) 1.31B 247.25M (positive/no burn) (positive/no burn) 120.33M (positive/no burn)
Cash used (since last report) 1.3B 245.58M n/a n/a 119.52M n/a
Cash remaining 629.82M 1.68B n/a n/a 1.81B n/a
Runway (months of cash) 0.5 6.8 n/a n/a 15.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Munoz George Phantom Stock Units Common Stock Grant Aquire A No No 47.315 581 27.49K 19,196
30 Jun 21 Ellen R Strahlman Phantom Stock Units Common Stock Grant Aquire A No No 47.315 581 27.49K 1,888
25 Jun 21 William F. Jr. Gifford Common Stock Gift Dispose G No No 0 2,119 0 421,222
26 May 21 Ellen R Strahlman Common Stock Buy Aquire P No No 49.5878 2,000 99.18K 5,517
20 May 21 Shanks Virginia E Common Stock Grant Aquire A No No 0 3,517 0 19,751

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

60.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1684 1580 +6.6%
Opened positions 218 207 +5.3%
Closed positions 114 135 -15.6%
Increased positions 647 527 +22.8%
Reduced positions 601 644 -6.7%
13F shares
Current Prev Q Change
Total value 56.87B 45.83B +24.1%
Total shares 1.11B 1.12B -0.4%
Total puts 10.35M 11.05M -6.3%
Total calls 11.14M 12.06M -7.7%
Total put/call ratio 0.9 0.9 +1.5%
Largest owners
Shares Value Change
Vanguard 152.25M $7.79B +0.4%
BLK Blackrock 138.76M $7.1B +6.3%
Capital World Investors 124.57M $6.37B +9.9%
STT State Street 68.16M $3.55B -7.5%
FMR 53.96M $2.76B +5.6%
Charles Schwab Investment Management 28.1M $1.44B -5.0%
Geode Capital Management 28.08M $1.43B +2.0%
Capital Research Global Investors 24.43M $1.25B -24.0%
BK Bank Of New York Mellon 22.63M $1.16B -3.2%
BAC Bank Of America 19.73M $1.01B +2.6%
Largest transactions
Shares Bought/sold Change
Capital World Investors 124.57M +11.22M +9.9%
BLK Blackrock 138.76M +8.18M +6.3%
Capital Research Global Investors 24.43M -7.7M -24.0%
Renaissance Technologies 2.95M -6.27M -68.0%
STT State Street 68.16M -5.52M -7.5%
Citadel Advisors 5.11M +4.89M +2180.5%
Harris Associates L P 3.06M +3.06M NEW
FMR 53.96M +2.85M +5.6%
BEN Franklin Resources 10.83M +2.76M +34.2%
JPM JPMorgan Chase & Co. 17.73M -2.39M -11.9%

Financial report summary

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Risks
  • Risks Related to Litigation, Legislative or Regulatory Action
  • Unfavorable litigation outcomes could materially adversely affect the consolidated results of operations, cash flows or financial position of Altria or the businesses of one or more of its subsidiaries or investees.
  • Our proposed sale of our subsidiary, IWS, which includes Ste. Michelle, may not be consummated as expected and we may be unable to realize our expectations regarding the timing, completion and other matters relating to the Ste. Michelle Transaction.
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • When used in this Quarterly Report on Form 10-Q (“Form 10-Q”), the terms “Altria,” “we” and “our” refer to Altria Group, Inc. and its subsidiaries, unless the context requires otherwise.
  • For a description of Altria, see Background in Note 1. Background and Basis of Presentation to the condensed consolidated financial statements in Part I, Item 1. Financial Statements of this Form 10-Q (“Item 1”).
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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