All figures in Millions of USD except per share items
CVEO Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,108.88 1,041.10 942.89 517.96 397.23 382.28 466.69 527.56 529.73 594.46
Cost Of Revenues 552.36 549.62 544.92 327.61 259.65 257.26 330.38 366.81 382.09 436.46
Gross Profit 556.52 491.49 397.97 190.35 137.58 125.02 136.31 160.74 147.64 158.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 64.21 69.59 70.35 68.44 55.30 63.43 69.07 59.59 - 60.60
Other Operating Expense/(Income) -22.72 -20.09 -13.39 -18.75 -20.17 -20.77 -25.16 -20.02 3.77 -0.18
Total Operating Expenses 203.59 232.03 246.00 212.43 187.21 191.39 195.70 183.64 150.71 144.01
Operating Income 352.93 259.46 -142.89 -145.00 -95.76 -97.97 -88.06 -49.05 -147.19 6.05
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 27.87 24.96 21.38 22.59 22.67 21.44 26.26 27.38 16.69 12.96
Interest And Investment Income 1.71 2.33 3.92 2.03 0.15 0.20 0.23 0.08 0.02 0.00
Net Interest Expenses 26.16 22.63 17.46 20.55 22.52 21.24 26.03 27.31 16.67 12.96
EBITDA 495.91 430.11 38.68 10.73 37.48 28.68 38.50 81.92 -31.65 100.79
EBT 330.21 239.37 -156.28 -163.75 -115.93 -118.74 -113.21 -69.08 -143.42 5.87
Income Tax Expense 84.27 56.06 31.38 -33.09 -20.11 -13.49 -31.37 -10.74 -10.64 3.38
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 244.72 181.88 -189.04 -131.76 -96.39 -105.71 -82.24 -58.49 -134.25 1.35
Minority Interest - - - - - - - - - -
Net Income 244.72 181.88 -189.04 -131.76 -96.39 -105.71 -82.24 -58.49 -134.25 1.35
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 224.13 263.31 7.84 1.79 32.65 12.37 3.33 6.16 6.28 7.95
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 224.13 263.31 7.84 1.79 32.65 12.37 3.33 6.16 6.28 7.95
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 177.85 160.25 61.47 56.30 66.82 70.22 99.49 89.78 114.86 119.76
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 29.82 13.23 5.63 3.11 7.25 4.31 5.88 6.18 6.47 6.91
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 439.74 463.96 91.24 82.57 132.21 107.80 131.44 119.21 157.19 153.55
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 1,325.87 1,248.43 931.91 789.71 693.83 658.91 615.19 509.54 408.32 317.61
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,325.87 1,248.43 931.91 789.71 693.83 658.91 615.19 509.54 408.32 317.61
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 75.68 50.88 35.31 28.04 22.75 119.41 111.84 99.75 93.64 81.75
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,123.24 1,829.16 1,071.21 910.45 853.91 1,001.68 969.91 740.85 672.73 566.18
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 45.38 36.28 24.61 21.12 27.81 28.33 36.97 42.06 49.32 51.09
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 335.17 755.63 383.86 337.80 277.99 342.91 321.79 233.83 158.03 115.28
Current Income Taxes Payable 4.70 1.63 2.07 0.84 2.95 2.49 3.48 3.30 0.17 0.18
Other Current Liabilities 32.11 44.25 16.43 17.06 25.78 21.99 30.82 33.31 38.54 47.55
Total Current Liabilities 97.05 118.44 66.49 60.44 75.63 86.68 110.04 116.77 136.92 128.26
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 335.17 755.63 383.86 337.80 277.99 342.91 321.79 233.83 158.03 115.28
Unearned Revenue Non-Current 18.53 39.49 31.70 27.02 23.93 18.22 37.82 14.90 13.78 14.17
Def. Tax Liability, Non-Curr. 79.74 55.50 25.39 9.19 - 18.44 9.45 - 0.90 4.78
Capital Leases - - - - - - 21.23 19.83 15.43 12.77
Other Non-Current Liabilities 18.53 39.49 31.70 27.02 23.93 18.22 37.82 14.90 13.78 14.17
Total Liabilities 530.49 969.05 507.44 434.46 377.55 466.25 479.11 365.50 309.62 262.48
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock - 1.07 - - - - - - - -
Retained Earnings - -244.62 -376.38 -472.76 -579.11 -710.55 -771.59 -907.73 -912.95 -930.12
Comprehensive Income and Other -59.98 -198.49 -366.31 -362.93 -328.21 -371.25 -363.17 -348.99 -361.88 -385.19
Total Common Equity 1,591.03 858.00 563.25 475.47 476.25 535.42 490.14 374.69 361.50 300.14
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 1,592.74 860.11 563.77 475.99 476.37 535.42 490.81 375.36 363.11 300.14
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 2,123.24 1,829.16 1,071.21 910.45 853.91 1,001.68 969.91 740.85 672.73 562.62
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 335.17 775.00 401.56 353.27 294.59 376.24 356.87 268.42 188.61 143.72
Net Debt 111.04 511.69 393.72 351.49 261.94 363.87 353.54 262.26 182.33 135.77
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 244.72 181.88 -189.04 -131.76 -96.39 -105.71 -82.24 -58.49 -134.25 1.35
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 139.05 167.21 174.97 152.99 131.30 126.44 125.85 123.77 96.55 83.10
Depreciation & Amortization, Total 139.05 167.21 174.97 152.99 131.30 126.44 125.85 123.77 96.55 83.10
Stock-Based Compensation 3.26 4.89 6.28 4.61 5.30 7.34 11.04 10.12 6.07 4.13
Other Operating Activities -21.34 24.89 2.11 -11.92 -7.33 -3.32 -5.94 -2.02 -0.73 4.49
Change In Accounts Receivable -12.10 12.55 4.84 80.35 6.68 -6.90 13.33 -20.55 13.68 -28.13
Change In Inventories 10.96 -11.89 15.17 5.41 1.77 -4.46 3.38 -0.09 0.17 -0.53
Change In Accounts Payable 27.19 -28.26 -0.17 -12.89 -4.46 12.67 -17.72 8.47 6.89 15.44
Change in Other Net Operating Assets 33.03 -27.62 5.22 67.15 -13.58 1.21 -1.65 -14.25 19.88 -8.77
Cash from Operations 432.66 337.38 291.05 186.13 62.10 56.83 54.39 74.48 117.36 88.53
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -314.05 -291.69 -251.16 -62.45 -19.78 -11.19 -17.11 -29.81 -10.08 -15.57
Cash Acquisitions - - - - - - -171.34 -16.43 - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -305.70 -284.21 -239.07 -49.77 -12.69 -8.74 -181.95 -38.58 -1.77 -0.71
Other Investing Activities -305.70 -284.21 -239.07 -49.77 -12.69 -8.74 -10.61 -22.14 -1.77 -0.71
Cash from Investing -305.70 -284.21 -239.07 -49.77 -12.69 -8.74 -181.95 -38.58 -1.77 -0.71
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -14.12 -133.76 - -969.71 -366.76 -125.24 -243.95 -420.01 -487.77 -125.48
Total Debt Repaid -14.12 -133.76 - -969.71 -366.76 -125.24 -243.95 -420.01 -487.77 -125.48
Issuance of Common Stock - - - 0.50 - 64.73 - - - -
Repurchase of Common Stock - - - - - - - - - -4.65
Common Dividends Paid - - -27.79 - - - - - - -
Common & Preferred Stock Dividends Paid - - -27.79 - - - - - - -
Other Financing Activities 15.64 164.09 44.02 619.59 308.48 42.44 353.47 375.38 373.56 43.63
Cash from Financing 1.52 30.34 16.23 -349.62 -58.28 -18.07 109.52 -44.63 -114.21 -86.51
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 129.32 62.73 39.19 -255.48 -6.05 30.86 -20.28 -9.04 2.82 0.13
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -314.05 -291.69 -251.16 -62.45 -19.78 -11.19 -17.11 -29.81 -10.08 -15.57
Levered Free Cash Flow 118.62 45.68 39.90 123.68 42.33 45.63 37.28 44.67 107.28 72.96
Unlevered Free Cash Flow 432.66 337.38 291.05 186.13 62.10 56.83 54.39 74.48 117.36 88.53
Change In Net Working Capital 129.32 62.73 39.19 -255.48 -6.05 30.86 -20.28 -9.04 2.82 0.13
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
Sector Consumer Staples
Industry Soft Drinks
Employees 80,300
Founded 1886
Address One Coca-Cola Plaza Atlanta, GA, 30313 United States
Phone 404 676 2121
Website www.coca-colacompany.com
Trading Data
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Share Statistics
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Valuation (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Profitability (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Income Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Balance Sheet (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Cash Flow Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Quotes
Date Open High Low Close Volume Change%
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Split History
Date Ratio
2012-08-13 2:1
1996-05-13 2:1
1992-05-12 2:1
1990-05-14 2:1
1986-07-01 3:1
Options
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