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It's Earnings Season 2016


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#1 Liza

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Posted 12 January 2016 - 08:57 AM

The kick off:

INTC and JPM on Thursday.

http://www.bloomberg...1&endpt=50&c=US

 

WFC and USB on Friday.



#2 Liza

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Posted 12 January 2016 - 05:23 PM

CSX

http://finance.yahoo...-210200900.html

https://www.csx.com/...rs/sec-filings/

 

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#3 Liza

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Posted 14 January 2016 - 07:42 AM

 JPM

 

 4Q15 net income of $5.4B and EPS of $1.32  Revenue of $23.7B3

 

 Adjusted expense of $13.6B5 and adjusted overhead ratio of 57%5

 

 Fortress balance sheet

 

 Balance sheet down by ~$220B in 2015, driven by reduction in non-operating deposits of ~$200B6

 

 Average Core loans7 up 16% YoY and 5% QoQ

 

 Basel III Fully Phased-In CET1 capital of $173B2, Advanced CET1 ratio of 11.6%2 and Standardized CET1 ratio of 11.7%2

 

 Delivered strong capital return

 

 $2.6B8 of net capital returned to shareholders in 4Q15, including $1.0B of net repurchases9

 

 Common dividend of $0.44 per share

https://www.jpmorgan...resentation.pdf

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#4 Liza

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Posted 14 January 2016 - 04:44 PM

INTC

http://files.shareho...se_Final_cs.pdf

SANTA CLARA, Calif., January 14, 2016 -- Intel Corporation today reported full-year revenue of $55.4

 

billion, operating income of $14.0 billion, net income of $11.4 billion and EPS of $2.33. The company

 

generated approximately $19.0 billion in cash from operations, paid dividends of $4.6 billion and used

 

$3.0 billion to repurchase 96 million shares of stock.

 

For the fourth quarter, Intel posted revenue of $14.9 billion, operating income of $4.3 billion, net income

 

of $3.6 billion and EPS of 74 cents. The company generated approximately $5.4 billion in cash from

 

operations, paid dividends of $1.1 billion, and used $525 million to repurchase 17 million shares of stock.

 

 

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#5 Liza

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Posted 14 January 2016 - 05:17 PM

Warnings:

analog devices cuts outlook



#6 Liza

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Posted 15 January 2016 - 08:21 AM

WFC  

https://www08.wellsf...q4-earnings.pdf

http://finance.yahoo...-130000320.html

a revenue miss

Wells Fargo Reports $5.7 Billion in Quarterly Net Income; Diluted EPS of $1.03

  • Full year 2015:
    • Net income of $23.0 billion, consistent with 2014
    • Diluted earnings per share (EPS) of $4.15, up 1 percent
    • Revenue of $86.1 billion, up 2 percent
    • Pre-tax pre-provision profit1 of $36.3 billion, up 3 percent
    • Return on assets (ROA) of 1.32 percent and return on equity (ROE) of 12.68 percent
    • Returned $12.6 billion to shareholders through dividends and net share repurchases
  • Fourth quarter 2015:
    • Net income of $5.7 billion, stable compared with fourth quarter 2014
    • Diluted EPS of $1.03, up 1 percent
    • Revenue of $21.6 billion, up 1 percent
    • Pre-tax pre-provision profit1 of $9.2 billion, up 4 percent
    • ROA of 1.27 percent and ROE of 12.23 percent
    • Total average loans of $912.3 billion, up $62.9 billion, or 7 percent
    • Total average deposits of $1.2 trillion, up $67.0 billion, or 6 percent

 

 

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#7 Liza

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Posted 15 January 2016 - 08:25 AM

C

http://finance.yahoo...-125900270.html

eps $1.05 adj vs $1.05 est

revenue; 18.53b vs  17.56b



#8 Liza

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Posted 15 January 2016 - 08:27 AM

blackrock

http://finance.yahoo...-104000590.html

BlackRock Reports Full Year 2015 Diluted EPS of $19.79, or $19.60 as adjusted  

Fourth Quarter 2015 Diluted EPS of $5.11, or $4.75 as adjusted

BlackRock Board of Directors Approves 5% Increase in Quarterly Dividend Per Share to $2.29

  • $54 billion of quarterly long-term net inflows, third-highest flow quarter on record, reflect resilience of differentiated business model
  • $152 billion of 2015 long-term net inflows across both active and index & iShares demonstrate strength of diverse platform
  • 3% revenue growth and 4% operating income growth (3% as adjusted) for 2015, as organic growth and improved alpha-generation more than offset impact of market and foreign exchange volatility
  • 3% diluted EPS growth (1% as adjusted) for full year, which included impact of a higher effective tax rate in 2015
  • Returned $2.6 billion to shareholders in 2015, including $1.5 billion of dividends and  $1.1 billion of share repurchases
  • 5% increase in quarterly cash dividend to $2.29 per share of common stock, payable March 23, 2016, to shareholders of record at the close of business on March 7, 2016


#9 Liza

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Posted 15 January 2016 - 09:06 AM

WMT closing 200-240 stores

us and international



#10 Liza

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Posted 18 January 2016 - 11:49 AM

Earning this week,

Tuesday, IBM, NFLX, MS, UNH.

http://www.bloomberg...1&endpt=50&c=US

Wednesday, GS,

thurday, banks

Friday, GE and banks



#11 Liza

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Posted 19 January 2016 - 07:10 AM

BAC

eps: .28 vs  .26 est.

Revenue;   19.5 b vs  19.88 b

http://finance.yahoo...-115000276.html

21.3 b energy exposure.

 

Bank of America Reports Q4-15 Net Income of $3.3B, EPS of $0.28

 

MS beat

eps  .43

7.9 b vs  7.6  b

 

Morgan Stanley Reports Fourth Quarter and Full Year 2015:  
  • Fourth Quarter Net Revenues of $7.7 Billion and Earnings per Diluted Share of $0.39
  • Excluding DVA,1 Net Revenues of $7.9 Billion and Earnings per Diluted Share of $0.432,3,4
  • Full Year Net Revenues of $35.2 Billion and Earnings per Diluted Share of $2.90; Excluding DVA, Net Revenues were $34.5 Billion and Earnings per Diluted Share of $2.702,3,4
  • Strong Full Year Performance in Equity Sales and Trading; Investment Banking Ranked #1 in Global IPOs and #2 in Global Announced M&A and Global Equity5
  • Record Full Year Wealth Management Profit Before Taxes of $3.3 Billion with Pre-Tax Margin of 22%6

http://finance.yahoo...-115500075.html



#12 Liza

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Posted 19 January 2016 - 07:45 AM

DAL

Delta Air Lines Announces December Quarter and Full Year 2015 Profit - December quarter adjusted pre-tax income(1) of $1.45 billion, a 42% increase year over year on a similar basis.
- Adjusted earnings of $1.18 per diluted share.
- Full year 2015 adjusted pre-tax income of $5.9 billion, a 29% increase over 2014 on a similar basis.
- GAAP pre-tax income of $1.5 billion and EPS of $1.25 for December quarter and pre-tax income of $7.2 billion for 2015.
- Total of $2.6 billion in dividends and share repurchases in 2015, including $530 million in December quarter.

http://finance.yahoo...-120000618.html

 

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#13 Liza

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Posted 19 January 2016 - 04:14 PM

IBM

eps $4.84 adjusted  vs  $4.81

revenue; 22.06 b vs  22.02 b

http://finance.yahoo...-210600695.html

 

Nflx

eps;  .07 adj vs  .02 est

revenue;  1.82 b  vs  1.83 b

5.59 million new subscriber

5.51 million was projected

http://ir.netflix.com/

it if a right to left pdf.

 

IBM

 

 

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#14 Liza

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Posted 19 January 2016 - 06:44 PM

UnitedHealth Group Reports 2015 Results Highlighted by Continued Strong and Diversified Growth  

  • Revenues Grew 20% Year-Over-Year to More Than $157 Billion
  • Operating Earnings Reached $11 Billion
  • Cash Flows From Operations Exceeded $9.7 Billion
  • Full Year Adjusted Net Earnings Were $6.45 Per Share

http://finance.yahoo...-105500628.html

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#15 Liza

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Posted 20 January 2016 - 07:45 AM

GS

eps $4.96   vs  $ 3.53

revenue  7.27  b  vs  7.068  b

 

http://www.goldmansa...q4-results.html

 

you know GS shorted oil to beat.

peak oil and all.

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#16 Liza

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Posted 21 January 2016 - 09:07 AM

TRV

 

Fourth Quarter Return on Equity and Operating Return on Equity of 14.5% and 15.8%, Respectively

Record Full Year Net and Operating Income per Diluted Share of $10.88 and $10.87, Respectively

Full Year Return on Equity and Operating Return on Equity of 14.2% and 15.2%, Respectively

  • Fourth quarter net and operating income of $866 million and $886 million, respectively.
  • Fourth quarter consolidated combined ratio of 86.6% reflected strong underwriting results in each business segment.
  • Fourth quarter net written premiums of $5.864 billion; record full year net written premiums of $24.121 billion.
  • Total capital returned to shareholders of $1.184 billion in the quarter, including $1.001 billion of share repurchases. Year-to-date total capital returned to shareholders of $3.968 billion, including $3.224 billion of share repurchases.
  • Book value per share of $79.75 and adjusted book value per share of $75.39 increased 3% and 6%, respectively, from year-end 2014.
  • Board of Directors approves quarterly dividend per share of $0.61

http://finance.yahoo...-115700252.html

http://investor.trav...984&iid=4055530

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#17 Liza

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Posted 21 January 2016 - 04:27 PM

AXP

American Express Reports Fourth Quarter EPS of $0.89 or $1.23 When Adjusted for Impairment and Restructuring Charges1  

Card Member Spending and Loans Continued to Rise

Company Expects 2016 EPS of $5.40-$5.70
Outlook Includes Multi-Year Plan to Take $1 Billion out of Cost Structure

http://finance.yahoo...-210500117.html

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#18 Liza

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Posted 22 January 2016 - 08:10 AM

COL

http://finance.yahoo...-113000015.html

 

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#19 Liza

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Posted 22 January 2016 - 08:17 AM

GE

http://www.ge.com/si..._01222016_0.pdf

 

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#20 Liza

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Posted 25 January 2016 - 09:34 AM

MCD

http://finance.yahoo...-125800856.html

 

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