NXP Semiconductors N.V. (NXPI)

Last Price$200.6(1.0%)

Market Cap$51.0B

LTM Revenue

$12.6B

-5.0% YoY

LTM Net Income

$2,510.0M

-10.3% YoY

LTM Net Debt

$7,562.0M

Net Debt to FCF - 3.7x

LTM Free Cash Flow (FCF)

$2,067.5M

16.4% margin

NXPI Income Statement

NXPI Income Statement Overview

Annual

Quarterly

LTM

Dec'15

Dec'16

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Revenue

$12.6B (5.0%) YoY

Gross profit

$7,119.0M (5.7%) YoY

56.4% margin

Cost of revenue

$5,495.0M (4.0%) YoY

Operating income

$3,417.0M (6.7%) YoY

27.1% margin

Net interest: $318.0M

Operating expenses

$3,702.0M (4.9%) YoY

Pre-tax income

$3,099.0M (7.5%) YoY

24.6% margin

Net income

$2,510.0M (10.3%) YoY

19.9% margin

Income tax

$545.0M

17.6% tax rate

R&D

$2,347.0M (2.9%) YoY

18.6% of revenue

SG&A

$1,164.0M 0.4% YoY

9.2% of revenue

NXPI Income statement key metrics

Annual

Quarterly

LTM

Revenue

$12.6B -5.0% YoY

Operating Income

$3.4B -6.7% YoY

Net Income

$2.5B -10.3% YoY

NXPI Balance Sheet

NXPI Balance Sheet Overview

Annual

Quarterly

LTM

Dec'15

Dec'16

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Assets

Liabilities

Total assets

$24.4B

Current assets ($7,305.0M, 30.0% of total)

Cash & ST investments

$3,292.0M (13.5%)

Accounts receivables

$1,032.0M (4.2%)

Other current assets

$2,981.0M (12.2%)

Non-current assets ($17.1B, 70.0% of total)

Long-term investments

$0.0 (0.0%)

Property, Plan and Equipment

$3,267.0M (13.4%)

Intangible assets

$836.0M (3.4%)

Other non-current assets

$13.0B (53.2%)

Financial position

Net Debt

$7,562.0M

Cash & Short-term Investments

Total Debt

Quick ratio

1.4x

Net Debt to Free Cash Flow

2.7x

Debt to Equity ratio

113.9%

NXPI Balance Sheet Metrics

Annual

Quarterly

LTM

Assets

$24.4B +0.1% YoY

Liabilities

$14.9B -3.5% YoY

Shareholder's Equity

$9,531.0M +6.4% YoY

NXPI Cash Flow Statement

NXPI Cash Flow Statement Overview

Annual

Quarterly

LTM

Dec'15

Dec'16

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

($570.0M) Net Change in Cash

NXPI Cash Flow Statement key metrics

Annual

Quarterly

LTM

Operating Cash Flow (OCF)

$2,782.0M -20.2% YoY

Capital Expenditure (CAPEX)

$0.0 -28.9% YoY

Free Cash Flow (FCF)

$2,782.0M -16.7% YoY

NXPI Financials

USD

Millions

Billions

Annual

Quarterly

Trailing

Key stats

Income statement

Balance sheet

Cash Flow Statement

Valuation

Ratios

Per share

Per employee

Dividends & Yields

	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Dec'15	Dec'16	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24
Revenue % growth	5,443.0 0.0%	3,843.0 (29.4%)	4,402.0 14.5%	4,194.0 (4.7%)	4,358.0 3.9%	4,815.0 10.5%	5,647.0 17.3%	6,101.0 8.0%	9,498.0 55.7%	9,256.0 (2.5%)	9,407.0 1.6%	8,877.0 (5.6%)	8,612.0 (3.0%)	11,063.0 28.5%	13,205.0 19.4%	13,276.0 0.5%	12,614.0 (5.0%)
Cost of Goods Sold (COGS)	4,225.0	2,874.0	2,579.0	2,288.0	2,370.0	2,638.0	3,007.0	3,314.0	5,429.0	4,637.0	4,556.0	4,259.0	4,377.0	4,996.0	5,688.0	5,723.0	5,495.0
Gross Profit % margin	1,218.0 22.4%	969.0 25.2%	1,823.0 41.4%	1,906.0 45.4%	1,988.0 45.6%	2,177.0 45.2%	2,640.0 46.8%	2,787.0 45.7%	4,069.0 42.8%	4,619.0 49.9%	4,851.0 51.6%	4,618.0 52.0%	4,235.0 49.2%	6,067.0 54.8%	7,517.0 56.9%	7,553.0 56.9%	7,119.0 56.4%
Operating Expenses	2,760.0	1,788.0	1,534.0	1,553.0	1,605.0	1,535.0	1,601.0	2,035.0	4,228.0	4,092.0	4,142.0	4,002.0	3,931.0	3,484.0	3,723.0	3,892.0	3,702.0
Research & Development Expenses (R&D)	1,199.0	777.0	568.0	635.0	628.0	639.0	763.0	890.0	1,560.0	1,554.0	1,700.0	1,643.0	1,725.0	1,936.0	2,148.0	2,418.0	2,347.0
Selling, General & Administrative Expenses (SG&A)	1,561.0	1,011.0	966.0	918.0	977.0	896.0	838.0	922.0	1,141.0	1,090.0	993.0	924.0	879.0	956.0	1,066.0	1,159.0	1,164.0
Operating Income % margin	(2,646.0) (48.6%)	(900.0) (23.4%)	273.0 6.2%	357.0 8.5%	412.0 9.5%	651.0 13.5%	1,049.0 18.6%	2,015.0 33.0%	(150.0) (1.6%)	2,102.0 22.7%	2,710.0 28.8%	641.0 7.2%	418.0 4.9%	2,583.0 23.3%	3,797.0 28.8%	3,661.0 27.6%	3,417.0 27.1%
Interest Income	27.0	4.0	2.0	87.0	4.0	3.0	3.0	6.0	11.0	27.0	48.0	57.0	13.0	4.0	61.0	187.0	80.0
Interest Expense	502.0	363.0	320.0	353.0	270.0	182.0	145.0	227.0	408.0	310.0	273.0	370.0	362.0	369.0	427.0	438.0	398.0
Pre-tax Income	(3,260.0)	(218.0)	(355.0)	100.0	(25.0)	377.0	639.0	1,486.0	(603.0)	1,736.0	2,375.0	291.0	1.0	2,180.0	3,363.0	3,352.0	3,099.0
Income Tax % effective tax rate	46.0 (1.4%)	17.0 (7.8%)	24.0 (6.8%)	21.0 21.0%	1.0 (4.0%)	20.0 5.3%	40.0 6.3%	(104.0) (7.0%)	(459.0) 76.1%	(483.0) (27.8%)	176.0 7.4%	20.0 6.9%	(83.0) (8,300.0%)	272.0 12.5%	529.0 15.7%	523.0 15.6%	545.0 17.6%
Net Income % margin	(3,600.0) (66.1%)	(175.0) (4.6%)	(456.0) (10.4%)	390.0 9.3%	(115.0) (2.6%)	348.0 7.2%	539.0 9.5%	1,526.0 25.0%	(192.0) (2.0%)	2,215.0 23.9%	2,208.0 23.5%	243.0 2.7%	84.0 1.0%	1,871.0 16.9%	2,787.0 21.1%	2,797.0 21.1%	2,510.0 19.9%
EPS	(19.98)	(0.81)	(1.99)	1.57	(0.46)	1.40	2.27	6.36	(0.57)	6.54	6.78	0.86	0.30	6.91	10.64	10.83	9.84
Diluted EPS	(19.98)	(0.81)	(1.99)	1.57	(0.46)	1.36	2.17	6.10	(0.57)	6.41	6.72	0.85	0.30	6.79	10.55	10.70	9.73
EBITDA % margin	(1,571.0) (28.9%)	927.0 24.1%	273.0 6.2%	1,003.0 23.9%	775.0 17.8%	1,073.0 22.3%	1,189.0 21.1%	2,230.0 36.6%	1,921.0 20.2%	4,196.0 45.3%	4,645.0 49.4%	2,719.0 30.6%	2,351.0 27.3%	3,811.0 34.4%	5,040.0 38.2%	4,896.0 36.9%	4,422.0 35.1%

FAQ

What is the NXP Semiconductors N.V. (NXPI) revenue?

The NXP Semiconductors N.V. (NXPI) revenue is $12.6B, reflecting a year-over-year (YoY) growth of -5.0% YoY.

NXPI Income Statement

NXPI Income Statement Overview

NXPI Income statement key metrics

NXPI Balance Sheet

NXPI Balance Sheet Overview

NXPI Balance Sheet Metrics

NXPI Cash Flow Statement

NXPI Cash Flow Statement Overview

NXPI Cash Flow Statement key metrics

NXPI Financials

FAQ

What is the NXP Semiconductors N.V. (NXPI) revenue?

What is the NXP Semiconductors N.V. (NXPI) Net Income?

What is NXP Semiconductors N.V. (NXPI) net debt?

What is the NXP Semiconductors N.V. (NXPI) Free Cash Flow (FCF)?