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Stocks · Technology · Semiconductors & Related Devices

Intel

INTC Clue Score31
United States Fiscal year ends December CIK 0000050863
$104.70 -2.22% Close, 9 Oct 2026
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Price $104.70 +95.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue59.39Operating income13.13Net income10.32EPS, diluted2.12Fiscal year 2017Revenue62.76 +5.7%Operating income18.05Net income9.60 −6.9%EPS, diluted1.99 −6.1%Fiscal year 2018Revenue70.85 +12.9%Operating income23.32Net income21.05 +119.3%EPS, diluted4.48 +125.1%Fiscal year 2019Revenue71.97 +1.6%Operating income22.04Net income21.05 −0.0%EPS, diluted4.71 +5.1%Fiscal year 2020Revenue77.87 +8.2%Operating income23.68Net income20.90 −0.7%EPS, diluted4.94 +4.9%Fiscal year 2021Revenue79.02 +1.5%Operating income19.46Net income19.87 −4.9%EPS, diluted4.86 −1.6%Fiscal year 2022Revenue63.05 −20.2%Operating income2.33Net income8.01 −59.7%EPS, diluted1.94 −60.1%Fiscal year 2023Revenue54.23 −14.0%Operating income0.09Net income1.69 −78.9%EPS, diluted0.40 −79.4%Fiscal year 2024Revenue53.10 −2.1%Operating income−11.68Net income−18.76 −1,210.5%EPS, diluted−4.38 −1,195.0%Fiscal year 2025Revenue52.85 −0.5%Operating income−2.21Net income−0.27EPS, diluted−0.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 59.39 62.76 70.85 71.97 77.87 79.02 63.05 54.23 53.10 52.85
Growth +5.7% +12.9% +1.6% +8.2% +1.5% −20.2% −14.0% −2.1% −0.5%
Operating income 13.13 18.05 23.32 22.04 23.68 19.46 2.33 0.09 −11.68 −2.21
Net income 10.32 9.60 21.05 21.05 20.90 19.87 8.01 1.69 −18.76 −0.27
Growth −6.9% +119.3% −0.0% −0.7% −4.9% −59.7% −78.9% −1,210.5%
EPS, diluted 2.12 1.99 4.48 4.71 4.94 4.86 1.94 0.40 −4.38 −0.06
Growth −6.1% +125.1% +5.1% +4.9% −1.6% −60.1% −79.4% −1,195.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin61.0%Operating margin22.1%Net margin17.4%Free cash flow margin20.5%Fiscal year 2017Gross margin62.3%Operating margin28.8%Net margin15.3%Free cash flow margin16.5%Fiscal year 2018Gross margin61.7%Operating margin32.9%Net margin29.7%Free cash flow margin20.1%Fiscal year 2019Gross margin58.6%Operating margin30.6%Net margin29.2%Free cash flow margin23.5%Fiscal year 2020Gross margin56.0%Operating margin30.4%Net margin26.8%Free cash flow margin27.7%Fiscal year 2021Gross margin55.4%Operating margin24.6%Net margin25.1%Free cash flow margin13.6%Fiscal year 2022Gross margin42.6%Operating margin3.7%Net margin12.7%Free cash flow margin−14.9%Fiscal year 2023Gross margin40.0%Operating margin0.2%Net margin3.1%Free cash flow margin−26.3%Fiscal year 2024Gross margin32.7%Operating margin−22.0%Net margin−35.3%Free cash flow margin−29.5%Fiscal year 2025Gross margin34.8%Operating margin−4.2%Net margin−0.5%Free cash flow margin−9.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 61.0% 62.3% 61.7% 58.6% 56.0% 55.4% 42.6% 40.0% 32.7% 34.8%
Operating margin 22.1% 28.8% 32.9% 30.6% 30.4% 24.6% 3.7% 0.2% −22.0% −4.2%
Net margin 17.4% 15.3% 29.7% 29.2% 26.8% 25.1% 12.7% 3.1% −35.3% −0.5%
Free cash flow margin 20.5% 16.5% 20.1% 23.5% 27.7% 13.6% −14.9% −26.3% −29.5% −9.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow21.81Capital expenditure−9.63Free cash flow12.18Buybacks−2.59Dividends paid−4.93Fiscal year 2017Operating cash flow22.11Capital expenditure−11.78Free cash flow10.33 −15.2%Buybacks−3.62Dividends paid−5.07Fiscal year 2018Operating cash flow29.43Capital expenditure−15.18Free cash flow14.25 +37.9%Buybacks−10.73Dividends paid−5.54Fiscal year 2019Operating cash flow33.15Capital expenditure−16.21Free cash flow16.93 +18.8%Buybacks−13.58Dividends paid−5.58Fiscal year 2020Operating cash flow35.86Capital expenditure−14.26Free cash flow21.61 +27.6%Buybacks−14.23Dividends paid−5.57Fiscal year 2021Operating cash flow29.46Capital expenditure−18.73Free cash flow10.72 −50.4%Buybacks−2.42Dividends paid−5.64Fiscal year 2022Operating cash flow15.43Capital expenditure−24.84Free cash flow−9.41 −187.8%Buybacks0.00Dividends paid−6.00Fiscal year 2023Operating cash flow11.47Capital expenditure−25.75Free cash flow−14.28Buybacks0.00Dividends paid−3.09Fiscal year 2024Operating cash flow8.29Capital expenditure−23.94Free cash flow−15.66Dividends paid−1.60Fiscal year 2025Operating cash flow9.70Capital expenditure−14.65Free cash flow−4.95Dividends paid0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 21.81 22.11 29.43 33.15 35.86 29.46 15.43 11.47 8.29 9.70
Capital expenditure −9.63 −11.78 −15.18 −16.21 −14.26 −18.73 −24.84 −25.75 −23.94 −14.65
Free cash flow 12.18 10.33 14.25 16.93 21.61 10.72 −9.41 −14.28 −15.66 −4.95
Growth −15.2% +37.9% +18.8% +27.6% −50.4% −187.8%
Buybacks −2.59 −3.62 −10.73 −13.58 −14.23 −2.42 0.00 0.00 n/a n/a
Dividends paid −4.93 −5.07 −5.54 −5.58 −5.57 −5.64 −6.00 −3.09 −1.60 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.56Total debt25.26Net cash (debt)−19.70Shareholders’ equity66.23Debt to equity0.38Fiscal year 2017Cash3.43Total debt26.78Net cash (debt)−23.34Shareholders’ equity69.65Debt to equity0.38Fiscal year 2018Cash3.02Total debt25.86Net cash (debt)−22.84Shareholders’ equity74.56Debt to equity0.35Fiscal year 2019Cash4.19Total debt29.00Net cash (debt)−24.81Shareholders’ equity77.50Debt to equity0.37Fiscal year 2020Cash5.87Total debt36.40Net cash (debt)−30.54Shareholders’ equity81.04Debt to equity0.45Fiscal year 2021Cash4.83Total debt38.10Net cash (debt)−33.27Shareholders’ equity95.39Debt to equity0.40Fiscal year 2022Cash11.14Total debt38.11Net cash (debt)−26.96Shareholders’ equity101.42Debt to equity0.38Fiscal year 2023Cash7.08Total debt49.27Net cash (debt)−42.19Shareholders’ equity105.59Debt to equity0.47Fiscal year 2024Cash8.25Total debt50.01Net cash (debt)−41.76Shareholders’ equity99.27Debt to equity0.50Fiscal year 2025Cash14.27Total debt46.59Net cash (debt)−32.32Shareholders’ equity114.28Debt to equity0.41
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.56 3.43 3.02 4.19 5.87 4.83 11.14 7.08 8.25 14.27
Total debt 25.26 26.78 25.86 29.00 36.40 38.10 38.11 49.27 50.01 46.59
Net cash (debt) −19.70 −23.34 −22.84 −24.81 −30.54 −33.27 −26.96 −42.19 −41.76 −32.32
Shareholders’ equity 66.23 69.65 74.56 77.50 81.04 95.39 101.42 105.59 99.27 114.28
Debt to equity 0.38 0.38 0.35 0.37 0.45 0.40 0.38 0.47 0.50 0.41

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2020 26 Dec 2020 FY2021 25 Dec 2021 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Revenue and profit
59.39 62.76 70.85 71.97 77.87 79.02 63.05 54.23 53.10 52.85
Growth +5.7% +12.9% +1.6% +8.2% +1.5% −20.2% −14.0% −2.1% −0.5%
23.15 23.66 27.11 29.83 34.26 35.21 36.19 32.52 35.76 34.48
36.23 39.10 43.74 42.14 43.61 43.82 26.87 21.71 17.35 18.38
Growth +7.9% +11.9% −3.7% +3.5% +0.5% −38.7% −19.2% −20.1% +5.9%
12.69 13.04 13.54 13.36 13.56 15.19 17.53 16.05 16.55 13.77
8.38 7.45 6.95 6.35 6.18 6.54 7.00 5.63 5.51 4.62
13.13 18.05 23.32 22.04 23.68 19.46 2.33 0.09 −11.68 −2.21
Growth +37.4% +29.2% −5.5% +7.5% −17.8% −88.0% −96.0% −12,657.0%
12.94 20.35 23.32 24.06 25.08 21.70 7.77 0.76 −11.21 1.56
2.62 10.75 2.26 3.01 4.18 1.84 −0.25 −0.91 8.02 1.53
10.32 9.60 21.05 21.05 20.90 19.87 8.01 1.69 −18.76 −0.27
Growth −6.9% +119.3% −0.0% −0.7% −4.9% −59.7% −78.9% −1,210.5%
Per share
2.18 2.04 4.57 4.77 4.98 4.89 1.95 0.40 −4.38 −0.06
2.12 1.99 4.48 4.71 4.94 4.86 1.94 0.40 −4.38 −0.06
Growth −6.1% +125.1% +5.1% +4.9% −1.6% −60.1% −79.4% −1,195.0%
4,730 4,701 4,611 4,417 4,199 4,059 4,108 4,190 4,280 4,530
4,875 4,835 4,701 4,473 4,232 4,090 4,123 4,212 4,280 4,530
Growth −0.8% −2.8% −4.9% −5.4% −3.4% +0.8% +2.2% +1.6% +5.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 7.5% a year over five years.
  • The diluted share count rose 7.0% in five years, which is dilution.
  • Operating margin is down 34.6 points on five years ago, at -4.2%.
  • A net loss in 2 of 10 years on file.