Docoh
Loading...

HON Honeywell International

Honeywell is a Fortune 100 technology company that delivers industry-specific solutions that include aerospace products and services; control technologies for buildings and industry; and performance materials globally. Its technologies help aircraft, buildings, manufacturing plants, supply chains, and workers become more connected to make our world smarter, safer, and more sustainable.

Company profile

Ticker
HON
Exchange
CEO
Darius Adamczyk
Employees
Incorporated
Location
Fiscal year end
Former names
ALLIED SIGNAL INC, ALLIEDSIGNAL INC
SEC CIK
IRS number
222640650

HON stock data

(
)

Calendar

23 Apr 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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 company 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) 11.72B 11.72B 11.72B 11.72B 11.72B 11.72B
Cash burn (monthly) 852.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.18B n/a n/a n/a n/a n/a
Cash remaining 9.54B n/a n/a n/a n/a n/a
Runway (months of cash) 11.2 n/a n/a 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
1 Jun 21 Gregory P Lewis Common Stock Payment of exercise Dispose F No Yes 232.89 3,870 901.28K 27,922
1 Jun 21 Gregory P Lewis Common Stock Option exercise Aquire M No Yes 66.43 6,301 418.58K 31,792
1 Jun 21 Gregory P Lewis Common Stock Payment of exercise Dispose F No Yes 232.51 3,721 865.17K 25,491
1 Jun 21 Gregory P Lewis Common Stock Option exercise Aquire M No Yes 57 6,301 359.16K 29,212
1 Jun 21 Gregory P Lewis Stock Option Common Stock Option exercise Dispose M No Yes 66.43 6,301 418.58K 0
1 Jun 21 Gregory P Lewis Stock Option Common Stock Option exercise Dispose M No Yes 57 6,301 359.16K 0
21 May 21 Angove Duncan RSU Common Stock Grant Aquire A No No 0 290 0 290
21 May 21 Angove Duncan Stock Option Common Stock Grant Aquire A No No 224.14 1,411 316.26K 1,411
21 May 21 Burke Kevin RSU Common Stock Grant Aquire A No No 0 290 0 290
21 May 21 Burke Kevin Stock Option Common Stock Grant Aquire A No No 224.14 1,411 316.26K 1,411

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

76.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2129 2123 +0.3%
Opened positions 137 316 -56.6%
Closed positions 131 102 +28.4%
Increased positions 831 753 +10.4%
Reduced positions 833 800 +4.1%
13F shares
Current Prev Q Change
Total value 114.43B 112.71B +1.5%
Total shares 528.02M 530.33M -0.4%
Total puts 2.63M 3.38M -22.2%
Total calls 4.65M 4.12M +12.8%
Total put/call ratio 0.6 0.8 -31.0%
Largest owners
Shares Value Change
Vanguard 55.72M $12.09B +8.3%
BLK Blackrock 43.67M $9.48B +2.0%
STT State Street 34.94M $7.58B +1.0%
Capital World Investors 28.43M $6.17B -2.3%
Massachusetts Financial Services 22.88M $4.97B -3.5%
BAC Bank Of America 19.61M $4.26B -7.6%
Newport Trust 16.75M $3.63B 0.0%
MS Morgan Stanley 11.52M $2.5B -1.8%
Wellington Management 11.47M $2.49B -13.5%
Geode Capital Management 10.59M $2.29B -0.4%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 6.2M -4.56M -42.4%
Vanguard 55.72M +4.28M +8.3%
BEN Franklin Resources 7.4M -3.02M -29.0%
Wellington Management 11.47M -1.79M -13.5%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.9M +1.68M +744.7%
Fiduciary Management 0 -1.64M EXIT
BAC Bank Of America 19.61M -1.62M -7.6%
Natixis 103.85K -932.01K -90.0%
Massachusetts Financial Services 22.88M -841.13K -3.5%
BLK Blackrock 43.67M +839.07K +2.0%

Financial report summary

?
Management Discussion
  • A discussion of net sales by segment can be found in the Review of Business Segments section of this Management Discussion and Analysis.
  • Net sales is largely unchanged. The overall mix of sales between our business segments changed, driven by the following:
  • •Offset by increased demand for our respiratory PPE and warehouse automation businesses in the Safety and Productivity Solutions segment.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: acquired, adversary, area, ASU, Atrium, backlog, block, category, COH, component, consummate, convert, dedicating, disposition, economy, enrolled, Entertainment, Fitch, Governor, hierarchy, input, intangible, larger, launched, leadership, lowest, Mayor, Mecklenburg, mix, Moody, Motor, mutually, nonfinancial, notional, objected, open, partnership, Phoenix, prescribed, pursue, quality, realized, recourse, refinancing, registration, release, repayment, retail, revise, revised, revolving, Roy, scenario, school, shelf, showing, Sparta, specialist, Speedway, sponsored, statute, suggested, TA, TDP, Tepper, tolling, type, unaffiliated, unchanged, unique, Unliquidated, unobservable, Vi, weakening
Removed: abundance, accrual, accurately, added, Additionally, addressing, adversely, affirmed, airline, alter, altogether, amortized, answered, appealed, apply, approval, arguing, ASC, assessing, assuming, attempt, authority, Auto, banc, Bargaining, begun, breach, bring, broader, canceling, capped, case, caution, CDC, CECL, Circuit, collateral, Collective, commonly, comply, Complying, compromise, conducting, connected, constrained, continuously, counterclaim, cut, decision, deducting, deduction, delay, deliver, depend, diligence, director, discontinue, discretionary, disinfecting, disrupt, disruption, distancing, distributor, dividend, draft, dramatically, duration, Eastern, economically, effort, employ, en, enforcing, enhance, enhanced, enhancing, enjoin, essential, evolving, exacerbate, expand, expanded, expectation, expiration, expired, faster, fellow, finalized, forward, frequency, fulfill, generate, generated, gouging, governmental, greatest, group, GWP, harm, healthcare, hedge, hedged, hiring, home, horizon, iii, impairment, implementing, implied, incidence, incident, indefinite, indirect, inhibiting, insufficient, intelligently, interim, Introducing, inventory, invest, IoT, Island, issuing, lack, led, letter, lifetime, Limiting, lingering, local, maintain, making, malware, mandated, Master, match, MCBA, methodology, Michigan, minimum, model, modify, month, negotiate, network, noted, notwithstanding, obligated, obtain, obtaining, offsetting, operate, outlined, oversight, partner, permissible, petition, phishing, plaintiff, prepared, prevented, Prevention, prohibiting, prolonged, proprietary, quarantine, quickly, range, rapidly, referred, refinance, rehearing, relationship, remotely, render, renegotiate, representative, represented, reputational, requested, requesting, reserve, resumption, retiree, reversed, Rhode, role, roll, ruling, scope, screening, scrutiny, servicing, settle, shifted, shipment, short, shortening, situation, social, spirit, spread, staffing, staggering, standstill, statistically, stem, strict, strongly, submitted, subsequent, suit, supportable, supporting, survive, suspected, sustained, terminate, terminating, UAW, unable, unavailability, unknown, Unregistered, unrelated, unresolved, unused, updating, upholding, utilize, vested, violated, visitor, volatility, volume, VPN, vulnerable, warehousing, warranty, worker, world

Patents

GRANT
Design
Building controller
15 Jun 21
Inventors: Christopher P. Fitzgerald, Michael Underhill, Jiawei Wang, Travis Read
GRANT
Utility
Synthesis and use of trans-1,3,3,3-tetrafluoropropene/vinylidene fluoride copolymers
15 Jun 21
A copolymer comprising trans-1,3,3,3-tetrafluoropropene units and vinylidene fluoride units, and methods of making the same.
GRANT
Utility
Polymers containing aromatic dicarboxylic acid
15 Jun 21
A process is provided for making a polymer comprising providing a mixture of at least one furandicarboxylic acid, at least one diol, and at least one C2-C3 dicarboxlic acid, ester derivatives of C2-C3 dicarboxylic acid, hydroxy fatty acid or ester derivative of a hydroxy fatty acid; adding a catalyst and processing said mixture at reaction conditions until a polymer product is produced.
GRANT
Utility
Process and apparatus for recovering hydrogen from hydroprocessed stripper off gas
15 Jun 21
A stripper off gas stream from a low pressure hydroprocessing unit may be routed to a hydrogen recovery unit to recover hydrogen.
GRANT
Utility
Multi-stage membrane systems with polymeric and microporous zeolitic inorganic membranes for gas separations
15 Jun 21
A multistage membrane system and a process for treating a gas stream is provided in which the multistage membrane system comprises at least two membrane units wherein a first stage membrane unit comprises a polymeric membrane and a second membrane unit comprises a microporous zeolitic inorganic membrane or a combination of a microporous zeolitic inorganic membrane and a polymeric membrane.