Capital One Financial Revenue, Profits - COF Annual Income Statement

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$95.81 $0.29 (0.3%) COF stock closing price Aug 13, 2018 (Closing)

COF stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Capital One Financial stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the COF stock is bound to reflect the impact of the YOY growth of 9.01%. Along with Capital One Financial assets and Capital One Financial free cash flow, Capital One Financial profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $1.98B and the 2017 revenue is $30B.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Capital One Financial Revenues or Net Sales
30B27.52B25.04B23.87B24.18B23.77B18.53B19.07B15.95B17.86B
Cost Of Goods Sold (COGS)1.6B1.21B1.09B1.09B1.24B1.4B1.19B1.47B2.09B2.51B
Capital One Financial Gross Profit
28.4B26.31B23.95B22.78B22.94B22.37B17.34B17.6B13.86B15.34B
Research & Development Expense----------
Selling General & Admin Expense21.5B19.63B17.1B15.19B15.1B15.42B11.69B11.84B11.53B12.37B
Income Before Depreciation Depletion Amortization6.9B6.68B6.85B7.59B7.83B6.95B5.65B5.76B2.33B2.98B
Depreciation Depletion Amortization245M386M430M532M671M609M---810.87M
Non Operating Income----193M336M---119.39M-134.46M
Interest Expense1.16B805M534M491M551M972M1.06B1.43B874.45M1.45B
Capital One Financial Pretax Income
5.49B5.48B5.88B6.57B6.42B5.04B4.59B4.33B1.34B581.61M
Provision for Income Taxes3.38B1.71B1.87B2.15B2.03B1.3B1.33B1.28B349.48M497.1M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.12B3.77B4.01B4.42B4.39B3.73B3.25B3.05B986.61M84.51M
Extraordinary Items & Discontinued Operations-135M-19M38M5M-233M-217M-106M-307M-102.83M-130.51M
Capital One Financial Profit/ Loss (Net Income)
1.98B3.75B4.05B4.43B4.16B3.52B3.15B2.74B883.78M-45.99M
Average Shares used to compute Diluted EPS488.6M509.8M548M571.9M587.6M566.5M459.1M456.4M426.5M372.9M
Average Shares used to compute Basic EPS484.2M504.9M541.8M563.1M579.7M561.1M455.5M452.1M426.5M372.9M
Income Before Nonrecurring Items4.09B3.77B4.24B4.42B4.38B3.73B3.25B3.05B986.62M895.4M
Income from Nonrecurring Items-1.97B--224.68M-------810.88M
Capital One Financial Earnings Per Share Basic Net
3.526.967.157.717.056.216.856.070.75-0.21
Capital One Financial Earnings Per Share Diluted Net
3.496.897.077.596.966.166.806.010.75-0.21
EPS Diluted Before Nonrecurring Items7.796.937.417.587.356.547.036.680.992.28
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.601.601.501.200.950.200.200.200.531.50
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Capital One Financial stock analysis are:

  • Topline: A growing topline, as seen from the Capital One Financial revenue chart, as is the case with Capital One Financial indicates a growing business. One needs to compare the YoY topline or sales growth of COF stock with its peers like DFS stock and ALLY stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $1.98B for Capital One Financial for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the COF income statement, one can check the Capital One Financial historical stock prices to check how the price has moved with time.

Capital One Financial Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
15.5
PS Ratio (price sales ratio)
1.5
Operating Margin
35.4
Net Profit Margin
23.1
Dividend Yield
1.64%