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LMT Lockheed Martin

Headquartered in Bethesda, Maryland, Lockheed Martin Corporation is a global security and aerospace company that employs approximately 114,000 people worldwide and is principally engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services.

Company profile

LMT stock data

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Calendar

21 Apr 21
14 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) 2.93B 2.93B 2.93B 2.93B 2.93B 2.93B
Cash burn (monthly) 75.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 194.08M n/a n/a n/a n/a n/a
Cash remaining 2.74B n/a n/a n/a n/a n/a
Runway (months of cash) 36.2 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
24 May 21 Kenneth R Possenriede Common Stock Sell Dispose S No No 387.527 2,787 1.08M 0.535
26 Apr 21 John Frank A St Common Stock Sell Dispose S No No 371.9505 6,855 2.55M 0.402
23 Apr 21 Richard F Ambrose Common Stock Sell Dispose S No No 377.378 3,446 1.3M 0
22 Apr 21 Maryanne Lavan Common Stock Sell Dispose S No No 383.5156 3,799 1.46M 0.179
22 Apr 21 Maryanne Lavan Common Stock Sell Dispose S No No 384.4859 1,400 538.28K 3,799.179
22 Apr 21 Maryanne Lavan Common Stock Sell Dispose S No No 385.43 207 79.78K 5,199.179

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

75.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1897 1911 -0.7%
Opened positions 201 254 -20.9%
Closed positions 215 149 +44.3%
Increased positions 818 737 +11.0%
Reduced positions 668 694 -3.7%
13F shares
Current Prev Q Change
Total value 77.58B 76.02B +2.1%
Total shares 210.41M 214.27M -1.8%
Total puts 3.09M 2.85M +8.4%
Total calls 3.53M 2.78M +27.1%
Total put/call ratio 0.9 1.0 -14.7%
Largest owners
Shares Value Change
STT State Street 40.74M $15.05B -1.8%
Vanguard 21.48M $7.94B -0.8%
BLK Blackrock 16.29M $6.02B -1.6%
Capital World Investors 13.99M $5.17B -13.6%
Wellington Management 10.42M $3.85B -3.0%
BAC Bank Of America 5.11M $1.89B -37.4%
Geode Capital Management 4.14M $1.53B +1.8%
MS Morgan Stanley 4.02M $1.48B +15.8%
Charles Schwab Investment Management 4.01M $1.48B +85.5%
WFC Wells Fargo & Co. 3.02M $1.12B -1.4%
Largest transactions
Shares Bought/sold Change
BAC Bank Of America 5.11M -3.05M -37.4%
Capital World Investors 13.99M -2.19M -13.6%
Charles Schwab Investment Management 4.01M +1.85M +85.5%
Capital Research Global Investors 2.17M +1.71M +375.5%
GQG Partners 1.06K -1.08M -99.9%
Millennium Management 7.14K -993.45K -99.3%
STT State Street 40.74M -737.53K -1.8%
Capital International Investors 1.79M -585.79K -24.6%
BEN Franklin Resources 2.56M +571.99K +28.8%
MS Morgan Stanley 4.02M +546.95K +15.8%

Financial report summary

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Competition
BoeingFrequency ElectronicsL3HarrisParsonsTelosLeidosFlir SystemsOshkoshViasatIntevac
Risks
  • We are subject to a number of procurement laws and regulations, including the U.S. Government’s ability to terminate contracts for convenience. Our business and reputation could be adversely affected if we or those we do business with fail to comply with these laws.
  • Evolving U.S. Government procurement policies and increased emphasis on cost over performance and rapid acquisition could adversely affect our business.
  • We are routinely subject to audit by our customers on government contracts and the results of those audits could have an adverse effect on our business, reputation and results of operations.
  • Our profitability and cash flow may vary based on the mix of our contracts and programs, our performance, and our ability to control costs.
  • Increased competition and bid protests in a budget-constrained environment may make it more difficult to maintain our financial performance and customer relationships.
  • We are the prime contractor on most of our contracts and if our subcontractors, suppliers or teaming agreement or joint venture partners fail to perform their obligations, our performance and our ability to win future business could be harmed.
  • Our success depends, in part, on our ability to develop new technologies, products and services and efficiently produce and deliver existing products.
  • International sales may pose different political, economic, regulatory, competition and other risks.
  • Political issues and considerations, both in the U.S. and internationally, could have a significant effect on our business.
  • U.S. Government sanctions on Turkey and Turkey’s removal from the F-35 program could adversely impact our results of operations and cash flows.
  • We may be unable to benefit fully from or adequately protect our intellectual property rights or use third-party intellectual property, which could negatively affect our business.
  • Our business and financial performance depends, in part, on our ability to identify, attract and retain a highly skilled workforce.
  • Our efforts to minimize the likelihood and impact of adverse cybersecurity incidents and to protect data and intellectual property may not be successful and our business could be negatively affected by cyber or other security threats or other disruptions.
  • If we fail to manage acquisitions, divestitures, equity investments and other transactions, including our proposed acquisition of Aerojet Rocketdyne, successfully or if acquired entities or equity investments fail to perform as expected, our financial results, business and future prospects could be harmed.
  • Pension funding and costs are dependent on several economic assumptions which if changed may cause our future earnings and cash flow to fluctuate significantly as well as affect the affordability of our products and services.
  • Our estimates and projections may prove to be inaccurate and certain of our assets may be at risk of future impairment.
  • Our business involves significant risks and uncertainties that may not be covered by indemnity or insurance.
  • Environmental costs could adversely affect our future earnings as well as the affordability of our products and services.
  • We are involved in a number of legal proceedings. We cannot predict the outcome of litigation and other contingencies with certainty.
  • There can be no assurance that we will continue to increase our dividend or to repurchase shares of our common stock at current levels.
Content analysis
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H.S. sophomore Avg
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