All figures in Millions of USD except per share items
ENLT Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Revenues 74.58 242.11 398.30 187.93 33.40 37.39 78.63 192.17 255.70 1,450.50
Cost Of Revenues 51.96 177.75 296.42 125.07 22.44 20.34 36.99 81.00 116.64 293.51
Gross Profit 22.61 64.37 101.88 62.86 10.96 17.05 41.64 111.17 139.06 1,156.99
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 8.00 10.33 12.11 11.69 14.83 17.91 23.85 27.03 31.35 141.29
Other Operating Expense/(Income) 13.37 2.63 13.69 -5.14 -4.15 15.65 10.31 2.03 67.64 -330.09
Total Operating Expenses 9.62 10.88 16.21 11.69 14.83 17.91 23.85 20.56 34.21 518.53
Operating Income 26.17 57.60 100.34 51.18 -3.87 -0.86 17.80 90.61 158.14 638.46
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Interest Expense 12.71 32.35 68.70 74.54 67.78 57.48 67.02 59.75 62.75 -
Interest And Investment Income 0.59 9.69 52.97 60.42 68.79 72.17 73.63 20.02 21.89 -
Net Interest Expenses 12.13 22.65 15.74 14.12 -1.01 -14.70 -6.61 39.73 40.86 -
EBITDA 24.04 72.79 157.86 119.09 64.43 70.17 107.88 150.74 196.81 1,032.32
EBT 16.47 32.94 79.64 30.48 -3.82 14.79 28.11 51.06 126.47 308.36
Income Tax Expense 4.21 12.69 25.02 10.62 -3.35 3.92 5.98 12.94 28.43 66.47
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income to Company 12.39 21.16 52.22 15.60 3.91 1.12 2.59 24.75 70.92 160.80
Minority Interest - - - - - - - - - -
Net Income 12.39 21.16 52.22 15.60 3.91 1.12 2.59 24.75 70.92 160.80
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Cash And Equivalents 33.49 99.40 172.65 137.54 165.22 114.49 229.01 193.87 403.81 1,409.15
Short Term Investments - 10.72 76.65 91.17 103.80 69.23 40.71 37.95 5.31 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 33.49 110.12 249.30 228.71 269.02 183.73 269.72 231.82 409.11 1,409.15
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Receivable 29.04 27.68 27.22 29.09 15.57 - - 88.03 79.43 184.38
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Inventory - - - - - - - - - -
Deferred Tax Assets Current - 59.61 26.21 33.02 49.92 1.57 5.69 4.68 9.13 -
Total Current Assets 63.32 137.80 276.52 257.80 284.58 277.06 484.82 423.70 664.65 2,620.59
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 113.17 208.06 192.63 192.77 116.00 412.83 1,239.54 2,317.25 3,068.72 14,221.90
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 113.17 208.06 192.63 192.77 116.00 412.83 1,239.54 2,317.25 3,068.72 14,221.90
Long-Term Investments 49.83 462.60 974.41 1,083.14 1,039.85 - -36.89 42.92 64.85 469.30
Goodwill - - - - - - - - - -
Other Intangibles - - - - - 126.32 147.34 131.59 139.83 1,060.03
Other Long-Term Assets - - - - - - - - - -
Total Assets 276.63 919.77 1,566.95 1,669.76 1,598.39 1,988.66 3,038.47 3,533.37 4,633.92 20,175.10
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Payable 6.49 35.08 43.72 76.63 36.32 29.16 128.88 34.64 105.57 589.19
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 159.69 645.56 981.11 1,186.39 1,115.46 1,343.23 2,029.47 1,973.64 2,339.48 10,761.00
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 2.89 1.33 128.72 4.32 6.24 44.28 32.54 163.40 14.01 561.80
Total Current Liabilities 49.68 64.70 257.70 171.44 115.31 139.86 315.24 385.35 583.29 2,153.37
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Long-Term Debt 159.69 645.56 981.11 1,186.39 1,115.46 1,343.23 2,029.47 1,973.64 2,339.48 10,761.00
Unearned Revenue Non-Current 5.34 26.25 66.84 63.26 53.74 12.03 34.67 110.21 96.54 2,019.81
Def. Tax Liability, Non-Curr. - - - - - 34.11 40.85 14.13 44.94 -
Capital Leases - - - - - - - 99.62 128.67 808.12
Other Non-Current Liabilities 5.34 26.25 66.84 63.26 53.74 12.03 34.67 110.21 96.54 2,019.81
Total Liabilities 214.71 736.52 1,305.65 1,421.09 1,284.51 1,529.22 2,420.24 2,483.33 3,197.96 14,934.20
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Common Stock 2.84 3.23 3.23 3.35 3.74 4.91 5.36 2.83 3.29 12.03
Retained Earnings -70.27 -49.12 3.11 18.71 22.61 22.08 24.67 -7.21 63.71 392.52
Comprehensive Income and Other 21.88 26.76 25.50 28.30 10.77 - - 30.47 57.73 148.28
Total Common Equity 59.84 110.39 161.36 181.14 193.35 329.85 398.68 804.09 1,168.76 4,293.81
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Equity 59.84 110.39 161.36 181.14 193.35 329.85 398.68 1,050.03 1,435.96 5,240.97
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 276.63 919.77 1,566.95 1,669.76 1,598.39 1,988.66 3,038.47 3,533.37 4,633.92 20,175.10
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Debt 200.00 673.86 1,066.37 1,276.88 1,188.22 1,409.65 2,183.29 2,160.95 2,699.56 11,763.40
Net Debt 166.51 574.46 893.72 1,139.34 1,023.00 1,295.16 1,954.28 1,967.08 2,295.75 10,354.20
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income 12.26 20.25 54.62 19.86 -0.48 10.87 22.13 38.11 98.04 160.80
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 8.03 11.61 24.20 14.07 0.48 0.46 12.75 42.27 65.80 396.05
Depreciation & Amortization, Total 8.03 11.61 24.20 14.07 0.48 0.46 12.75 42.27 65.80 396.05
Stock-Based Compensation 0.50 1.50 1.69 1.30 2.15 2.48 6.05 8.67 4.97 30.41
Other Operating Activities -2.65 1.84 9.65 3.06 2.43 - - 8.87 3.14 45.67
Change In Accounts Receivable 8.83 6.32 -2.08 -4.93 4.99 - - -23.36 -2.84 -35.98
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -1.72 - - -1.95 3.42 - - 0.78 15.47 -
Change in Other Net Operating Assets 4.47 8.15 7.57 -3.82 10.84 -5.91 1.60 -13.70 15.77 9.69
Cash from Operations -40.44 -136.69 -65.65 -161.44 20.97 4.67 67.52 90.38 149.62 702.24
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Capital Expenditure -9.23 -2.09 -0.74 -31.68 -83.64 -242.88 -653.49 -639.07 - -3,270.78
Cash Acquisitions -8.13 -19.96 -46.78 -13.94 -15.01 -61.15 -21.83 -78.46 -12.70 -112.41
Sale (Purchase) of Intangible assets 2.87 5.68 2.17 3.00 3.96 -7.13 26.95 - 32.60 -
Invest. in Marketable & Equity Securt. -8.23 -27.62 -47.26 -100.59 -57.48 -358.20 -795.19 -820.00 -798.07 -3,423.94
Other Investing Activities 12.01 -5.80 46.82 -54.25 47.26 -40.87 -129.80 -85.76 -812.28 -40.75
Cash from Investing -8.23 -27.62 -47.26 -100.59 -57.48 -358.20 -795.19 -820.00 -798.07 -3,423.94
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -44.96 -6.70 -24.04 -78.59 -87.60 -87.50 -64.72 -130.03 -223.08 1,393.51
Total Debt Repaid -44.96 -6.70 -24.04 -78.59 -87.60 -87.50 -64.72 -130.03 -223.08 1,393.51
Issuance of Common Stock 17.90 23.27 - 1.33 - 116.83 62.44 206.63 266.45 -
Repurchase of Common Stock -43.29 - - -3.90 -6.08 -6.47 -3.33 -1.75 - -
Common Dividends Paid -145.92 - - -282.39 - -4.22 -3.87 -606.92 - -
Common & Preferred Stock Dividends Paid -145.92 - - -282.39 - -4.22 -3.87 -606.92 - -
Other Financing Activities 133.84 198.74 228.71 272.92 187.24 295.91 850.72 609.89 811.94 1,319.79
Cash from Financing 63.49 215.32 204.67 191.76 93.56 314.55 841.23 684.74 855.31 2,713.30
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Change in Cash 14.83 50.79 90.98 -71.14 56.63 -38.63 114.52 -72.06 209.94 -50.36
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -9.23 -2.09 -0.74 -31.68 -83.64 -242.88 -653.49 -639.07 - -3,270.78
Levered Free Cash Flow -49.67 -138.78 -66.39 -193.11 -62.68 -238.21 -585.97 -548.70 149.62 -2,568.54
Unlevered Free Cash Flow -40.44 -136.69 -65.65 -161.44 20.97 4.67 67.52 90.38 149.62 702.24
Change In Net Working Capital 14.83 50.79 90.98 -71.14 56.63 -38.63 114.52 -72.06 209.94 -50.36
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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