Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

$24.99

Return on Assets (ROA)
since 2005

Microsoft Excel

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Calculation

Intel Corp., ROA, 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 analysis of the annual financial data reveals several notable trends in the performance and asset base over the observed period.

Net Income (Loss) Attributable
Net income demonstrates a fluctuating pattern with initial highs followed by variability across the years. Starting from 8,664 million USD in 2005, the net income peaked multiple times, notably reaching over 21,000 million USD in 2018 and 2019. However, a sharp decline is seen in the final years, turning significantly negative by 2024, with a loss of 18,756 million USD. This suggests periods of strong profitability interrupted by severe losses at the end of the timeline.
Total Assets
The total assets consistently increase throughout the period, indicating growth in the company's asset base. Beginning at 48,314 million USD in 2005, assets nearly quadruple by 2024, reaching approximately 196,485 million USD. This steady and significant increase hints at expansion and asset accumulation strategies, reflecting larger scale operations or acquisitions over time.
Return on Assets (ROA)
ROA exhibits a declining trend overall, despite several peaks. Initially strong at 17.93% in 2005 and maintaining high levels above 10% until around 2014, the ratio diminishes more persistently in later years, dropping to negative values by 2024 (-9.55%). This downward movement in ROA indicates reducing profitability relative to assets, with the latest years showing negative returns, likely linked to the recorded net losses.

In summary, while total assets expanded steadily, net income and profitability metrics reflect volatility with recent years marked by substantial losses and negative returns on assets. This contrast implies challenges in converting asset growth into sustainable income generation during the latest periods analyzed.


Comparison to Competitors

Intel Corp., ROA, 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., ROA, 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)