INTC - Intel Corporation
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.87
DETAILS
HIGH:
$60.00
LOW:
$20.00
MEDIAN:
$45.00
CONSENSUS:
$41.87
DOWNSIDE:
10.90%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 13,653.0 | 12,859.0 | 12,667.0 | 14,260.0 | 13,284.0 | 12,833.0 | 12,724.0 | 15,406.0 | 14,158.0 | 12,949.0 |
| Cost of Revenue | 8,435.0 | 9,317.0 | 7,995.0 | 8,676.0 | 11,287.0 | 8,286.0 | 7,507.0 | 8,359.0 | 8,140.0 | 8,311.0 |
| Gross Profit | 5,218.0 | 3,542.0 | 4,672.0 | 5,584.0 | 1,997.0 | 4,547.0 | 5,217.0 | 7,047.0 | 6,018.0 | 4,638.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 3,231.0 | 3,684.0 | 3,640.0 | 3,876.0 | 4,049.0 | 4,239.0 | 4,382.0 | 3,987.0 | 3,870.0 | 4,080.0 |
| SG&A Expenses | 1,129.0 | 1,144.0 | 1,177.0 | 1,239.0 | 1,383.0 | 1,329.0 | 1,556.0 | 1,617.0 | 1,340.0 | 1,374.0 |
| Other Expenses | 175.0 | 1,890.0 | 156.0 | 57.0 | 5,622.0 | 943.0 | 348.0 | (1,142.0) | 816.0 | 200.0 |
| Operating Expenses | 4,535.0 | 6,718.0 | 4,973.0 | 5,172.0 | 11,054.0 | 6,511.0 | 6,286.0 | 4,462.0 | 6,026.0 | 5,654.0 |
| Operating Income | ||||||||||
| Operating Income | 683.0 | (3,176.0) | (301.0) | 412.0 | (9,057.0) | (1,964.0) | (1,069.0) | 2,585.0 | (8.0) | (1,016.0) |
| Interest Expense | 282.0 | 227.0 | 299.0 | 196.0 | 210.0 | 294.0 | 258.0 | 267.0 | 204.0 | 214.0 |
| Interest Income | 228.0 | 210.0 | 245.0 | 822.0 | 340.0 | 320.0 | 323.0 | 356.0 | 332.0 | 313.0 |
| Profitability | ||||||||||
| EBITDA | 7,848.0 | 471.0 | 2,387.0 | 3,480.0 | (5,226.0) | 859.0 | 2,090.0 | 5,568.0 | 2,599.0 | 1,674.0 |
| EBIT | 4,856.0 | (2,542.0) | (287.0) | 833.0 | (8,838.0) | (1,710.0) | (461.0) | 3,055.0 | 152.0 | (602.0) |
| Income Before Tax | 4,574.0 | (2,769.0) | (586.0) | 599.0 | (9,086.0) | (2,004.0) | (719.0) | 2,788.0 | (52.0) | (816.0) |
| Income Tax Expense | 304.0 | 255.0 | 301.0 | 752.0 | 7,903.0 | (350.0) | (282.0) | 128.0 | (362.0) | (2,289.0) |
| Net Income | 4,063.0 | (2,918.0) | (821.0) | (126.0) | (16,639.0) | (1,610.0) | (381.0) | 2,669.0 | 297.0 | 1,481.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.90 | -0.67 | -0.19 | -0.03 | -3.88 | -0.38 | -0.09 | 0.63 | 0.07 | 0.35 |
| EPS (Diluted) | 0.90 | -0.67 | -0.19 | -0.03 | -3.88 | -0.38 | -0.09 | 0.63 | 0.07 | 0.35 |
| Shares Outstanding | 4,514.0 | 4,369.0 | 4,343.0 | 4,319.0 | 4,292.0 | 4,267.0 | 4,242.0 | 4,222.0 | 4,202.0 | 4,182.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11,141.0 | 9,643.0 | 8,947.0 | 8,249.0 | 8,785.0 | 11,287.0 | 6,923.0 | 7,079.0 | 7,621.0 | 8,349.0 |
| Short-Term Investments | 19,794.0 | 11,563.0 | 12,101.0 | 13,813.0 | 15,301.0 | 17,986.0 | 14,388.0 | 17,955.0 | 17,409.0 | 15,908.0 |
| Net Receivables | 3,202.0 | 2,360.0 | 3,064.0 | 3,478.0 | 3,121.0 | 3,131.0 | 3,323.0 | 3,402.0 | 2,843.0 | 2,996.0 |
| Inventory | 0.0 | 11,377.0 | 12,281.0 | 12,198.0 | 12,062.0 | 11,244.0 | 11,494.0 | 11,127.0 | 11,466.0 | 11,984.0 |
| Other Current Assets | 17,594.0 | 8,432.0 | 5,741.0 | 9,586.0 | 6,868.0 | 7,181.0 | 6,480.0 | 3,706.0 | 4,472.0 | 4,119.0 |
| Total Current Assets | 51,731.0 | 43,375.0 | 42,134.0 | 47,324.0 | 46,137.0 | 50,829.0 | 42,608.0 | 43,269.0 | 43,811.0 | 43,356.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 105,047.0 | 109,510.0 | 109,763.0 | 107,919.0 | 104,248.0 | 103,398.0 | 99,924.0 | 97,152.0 | 93,352.0 | 90,945.0 |
| Goodwill | 23,912.0 | 23,912.0 | 24,693.0 | 24,693.0 | 24,680.0 | 27,442.0 | 27,440.0 | 27,591.0 | 27,591.0 | 27,591.0 |
| Intangible Assets | 2,877.0 | 3,057.0 | 3,568.0 | 3,691.0 | 3,975.0 | 4,383.0 | 4,675.0 | 4,589.0 | 4,970.0 | 5,173.0 |
| Long-Term Investments | 8,667.0 | 6,240.0 | 5,027.0 | 5,383.0 | 5,496.0 | 7,826.0 | 8,145.0 | 5,829.0 | 5,700.0 | 5,893.0 |
| Other Non-Current Assets | 12,280.0 | 6,426.0 | 7,057.0 | 7,475.0 | 9,006.0 | 12,327.0 | 9,941.0 | 13,142.0 | 13,413.0 | 12,671.0 |
| Total Non-Current Assets | 152,783.0 | 149,145.0 | 150,108.0 | 149,161.0 | 147,405.0 | 155,376.0 | 150,125.0 | 148,303.0 | 145,026.0 | 142,273.0 |
| Total Assets | 204,514.0 | 192,520.0 | 192,242.0 | 196,485.0 | 193,542.0 | 206,205.0 | 192,733.0 | 191,572.0 | 188,837.0 | 185,629.0 |
| Current Liabilities | ||||||||||
| Account Payables | 10,268.0 | 10,666.0 | 10,896.0 | 12,556.0 | 11,074.0 | 9,618.0 | 8,559.0 | 8,578.0 | 8,669.0 | 8,757.0 |
| Short-Term Debt | 2,496.0 | 6,731.0 | 5,240.0 | 3,729.0 | 3,765.0 | 4,695.0 | 4,581.0 | 2,300.0 | 2,288.0 | 2,711.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 14,952.0 | 12,433.0 | 2,652.0 | 3,343.0 | 12,865.0 | 5,651.0 | 11,221.0 | 12,413.0 | 12,430.0 | 5,587.0 |
| Total Current Liabilities | 32,297.0 | 34,966.0 | 32,174.0 | 35,666.0 | 35,159.0 | 32,027.0 | 27,213.0 | 28,053.0 | 28,614.0 | 27,180.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 44,057.0 | 44,026.0 | 44,911.0 | 46,282.0 | 46,471.0 | 48,334.0 | 47,869.0 | 46,978.0 | 46,591.0 | 46,335.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 11,430.0 | 7,777.0 | 8,744.0 | 9,505.0 | 7,048.0 | 5,410.0 | 6,895.0 | 6,576.0 | 7,946.0 | 7,643.0 |
| Total Non-Current Liabilities | 55,487.0 | 51,803.0 | 53,655.0 | 55,787.0 | 53,519.0 | 53,744.0 | 54,764.0 | 53,554.0 | 54,537.0 | 53,978.0 |
| Total Liabilities | 87,784.0 | 86,769.0 | 85,829.0 | 91,453.0 | 88,678.0 | 85,771.0 | 81,977.0 | 81,607.0 | 83,151.0 | 81,158.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 56,755.0 | 52,334.0 | 51,920.0 | 50,949.0 | 50,665.0 | 49,763.0 | 38,291.0 | 36,649.0 | 35,653.0 | 34,330.0 |
| Retained Earnings | 49,602.0 | 45,484.0 | 48,322.0 | 49,032.0 | 49,052.0 | 66,162.0 | 68,224.0 | 69,156.0 | 67,021.0 | 67,231.0 |
| Accumulated Other Comprehensive Income | 19.0 | 65.0 | (486.0) | (711.0) | (185.0) | (696.0) | (542.0) | (215.0) | (861.0) | (544.0) |
| Total Stockholders' Equity | 106,376.0 | 97,883.0 | 99,756.0 | 99,270.0 | 99,532.0 | 115,229.0 | 105,973.0 | 105,590.0 | 101,813.0 | 101,017.0 |
| Total Liabilities & Equity | 204,514.0 | 192,520.0 | 192,242.0 | 196,485.0 | 193,542.0 | 206,205.0 | 192,733.0 | 191,572.0 | 188,837.0 | 185,629.0 |
| Debt Metrics | ||||||||||
| Total Debt | 46,553.0 | 50,757.0 | 50,151.0 | 50,011.0 | 50,236.0 | 53,029.0 | 52,450.0 | 49,278.0 | 48,879.0 | 49,046.0 |
| Net Debt | 35,412.0 | 41,114.0 | 41,204.0 | 41,762.0 | 41,451.0 | 41,742.0 | 45,527.0 | 42,199.0 | 41,258.0 | 40,697.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,270.0 | (3,024.0) | (887.0) | (153.0) | (16,989.0) | (1,654.0) | (437.0) | 2,660.0 | 310.0 | 1,473.0 |
| Depreciation & Amortization | 2,992.0 | 3,013.0 | 2,674.0 | 2,647.0 | 3,612.0 | 2,569.0 | 2,551.0 | 2,513.0 | 2,447.0 | 2,276.0 |
| Stock-Based Compensation | 548.0 | 664.0 | 684.0 | 651.0 | 800.0 | 780.0 | 1,179.0 | 796.0 | 772.0 | 922.0 |
| Change in Working Capital | (1,365.0) | 948.0 | (1,789.0) | 750.0 | 5,479.0 | (1,164.0) | (3,962.0) | (114.0) | 1,639.0 | (2,084.0) |
| Other Non-Cash Items | (3,916.0) | 362.0 | 112.0 | (730.0) | 11,152.0 | 1,761.0 | (208.0) | (1,231.0) | 463.0 | 200.0 |
| Operating Cash Flow | 2,546.0 | 2,050.0 | 813.0 | 3,165.0 | 4,054.0 | 2,292.0 | (1,223.0) | 4,624.0 | 5,824.0 | 2,808.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,425.0) | (3,550.0) | (5,183.0) | (5,834.0) | (6,458.0) | (5,682.0) | (5,970.0) | (6,696.0) | (5,753.0) | (5,888.0) |
| Acquisitions | 0.0 | (1,935.0) | 1,935.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.0 | 253.0 |
| Purchases of Investments | (10,671.0) | (2,344.0) | (3,386.0) | (6,421.0) | (13,885.0) | (11,174.0) | (6,460.0) | (7,526.0) | (11,591.0) | (9,564.0) |
| Sales/Maturities of Investments | 3,031.0 | 3,248.0 | 5,327.0 | 8,242.0 | 17,054.0 | 7,616.0 | 9,598.0 | 7,449.0 | 9,768.0 | 12,784.0 |
| Other Investing Activities | 3,815.0 | 2,495.0 | 1,388.0 | 249.0 | 525.0 | 75.0 | 269.0 | 1,455.0 | 60.0 | (393.0) |
| Investing Cash Flow | (6,250.0) | (2,086.0) | 81.0 | (3,764.0) | (2,764.0) | (9,165.0) | (2,563.0) | (5,318.0) | (7,394.0) | (2,808.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (754.0) | 501.0 | (4.0) | 0.0 | (3,195.0) | 552.0 | 3,330.0 | 0.0 | 0.0 | (81.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | (536.0) | (534.0) | (529.0) | (527.0) | (525.0) | (524.0) |
| Other Financing Activities | (2,984.0) | 281.0 | (683.0) | 62.0 | (416.0) | 11,214.0 | 203.0 | (899.0) | 517.0 | (192.0) |
| Financing Cash Flow | 5,152.0 | 782.0 | (196.0) | 63.0 | (3,792.0) | 11,237.0 | 3,630.0 | 152.0 | 842.0 | 117.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,448.0 | 746.0 | 698.0 | (536.0) | (2,502.0) | 4,364.0 | (156.0) | (542.0) | (728.0) | 117.0 |
| Cash at Beginning | 9,693.0 | 8,947.0 | 8,249.0 | 8,785.0 | 11,287.0 | 6,923.0 | 7,079.0 | 7,621.0 | 8,349.0 | 8,232.0 |
| Cash at End | 11,141.0 | 9,693.0 | 8,947.0 | 8,249.0 | 8,785.0 | 11,287.0 | 6,923.0 | 7,079.0 | 7,621.0 | 8,349.0 |
| Free Cash Flow | 121.0 | (1,500.0) | (4,370.0) | (2,669.0) | (2,404.0) | (3,390.0) | (7,193.0) | (2,072.0) | 71.0 | (3,080.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 13,653.0 | 12,859.0 | 12,667.0 | 14,260.0 | 13,284.0 | 12,833.0 | 12,724.0 | 15,406.0 | 14,158.0 | 12,949.0 |
| Gross Profit | 5,218.0 | 3,542.0 | 4,672.0 | 5,584.0 | 1,997.0 | 4,547.0 | 5,217.0 | 7,047.0 | 6,018.0 | 4,638.0 |
| Operating Income | 683.0 | (3,176.0) | (301.0) | 412.0 | (9,057.0) | (1,964.0) | (1,069.0) | 2,585.0 | (8.0) | (1,016.0) |
| Net Income | 4,063.0 | (2,918.0) | (821.0) | (126.0) | (16,639.0) | (1,610.0) | (381.0) | 2,669.0 | 297.0 | 1,481.0 |
| EPS (Diluted) | 0.90 | -0.67 | -0.19 | -0.03 | -3.88 | -0.38 | -0.09 | 0.63 | 0.07 | 0.35 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 11,141.0 | 9,643.0 | 8,947.0 | 8,249.0 | 8,785.0 | 11,287.0 | 6,923.0 | 7,079.0 | 7,621.0 | 8,349.0 |
| Total Assets | 204,514.0 | 192,520.0 | 192,242.0 | 196,485.0 | 193,542.0 | 206,205.0 | 192,733.0 | 191,572.0 | 188,837.0 | 185,629.0 |
| Total Debt | 46,553.0 | 50,757.0 | 50,151.0 | 50,011.0 | 50,236.0 | 53,029.0 | 52,450.0 | 49,278.0 | 48,879.0 | 49,046.0 |
| Stockholders' Equity | 106,376.0 | 97,883.0 | 99,756.0 | 99,270.0 | 99,532.0 | 115,229.0 | 105,973.0 | 105,590.0 | 101,813.0 | 101,017.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,546.0 | 2,050.0 | 813.0 | 3,165.0 | 4,054.0 | 2,292.0 | (1,223.0) | 4,624.0 | 5,824.0 | 2,808.0 |
| Capital Expenditure | (2,425.0) | (3,550.0) | (5,183.0) | (5,834.0) | (6,458.0) | (5,682.0) | (5,970.0) | (6,696.0) | (5,753.0) | (5,888.0) |
| Free Cash Flow | 121.0 | (1,500.0) | (4,370.0) | (2,669.0) | (2,404.0) | (3,390.0) | (7,193.0) | (2,072.0) | 71.0 | (3,080.0) |