Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

$24.99

Net Profit Margin
since 2005

Microsoft Excel

Paying user area

The data is hidden behind: . Unhide it.

This is a one-time payment. There is no automatic renewal.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Calculation

Intel Corp., net profit margin, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).

1 US$ in millions


The financial data reveals several notable trends in the performance over the periods analyzed. Net income attributable to the company shows a fluctuating pattern with a general increase until around 2015, followed by an impressive peak in 2018 and 2019, reaching over 21 billion US dollars. Subsequently, there is a decline, culminating in a significant negative figure by the end of the latest period, indicating a substantial loss.

Net revenue exhibits a gradual growth trend from 2005 to the period ending in 2021, with revenues increasing from approximately 38.8 billion US dollars to a peak of roughly 79 billion US dollars. However, this upward trajectory reverses in the final two years, showing a decline to just over 53 billion US dollars by the end of the last reported period.

Net profit margin follows a pattern closely related to that of net income. Initial years demonstrate moderate profitability with margins around the 12-22% range. There is a notable surge in profitability between 2017 and 2019, where margins approach and exceed 29%, indicating very efficient operational management or favorable market conditions during that time. Following this peak, the margin experiences a sharp decline, dropping into negative territory by the end of the final period, which aligns with the recorded loss and suggests a challenging operational environment or substantial one-time charges.

Net Income (Loss) Attributable to the Company
Increased steadily from 8.7 billion in 2005 to a peak of approximately 21 billion in 2018-2019, then declined sharply to a loss of about 18.8 billion by 2024.
Net Revenue
Grew consistently from 38.8 billion in 2005, peaking at nearly 79 billion in 2021, followed by a decrease to around 53 billion by 2024.
Net Profit Margin
Varied between 12-22% initially, spiked to close to 30% between 2017 and 2019, and then fell drastically to -35% by 2024.

Overall, the company experienced robust growth and profitability for a sustained period, particularly between 2010 and 2019, but recent years show significant financial distress as evidenced by declining revenues, shrinking profit margins, and eventual net losses. This pattern may suggest operational challenges, increased costs, market competition, or extraordinary expenses impacting profitability in the latest years.


Comparison to Competitors

Intel Corp., net profit margin, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).


Comparison to Sector (Semiconductors & Semiconductor Equipment)

Intel Corp., net profit margin, long-term trends, comparison to sector (semiconductors & semiconductor equipment)

Microsoft Excel

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).


Comparison to Industry (Information Technology)