InsiderClue
Stocks · Consumer discretionary · Hotels & Motels

PENN Entertainment, Inc.

PENN Clue Score36
United States Fiscal year ends December CIK 0000921738
$15.48 -1.78% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $15.48 −78.54% 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 2016Revenue3.21Operating income0.54Net income0.11EPS, diluted1.19Fiscal year 2017Revenue3.33 +3.8%Operating income0.45Net income0.47 +333.1%EPS, diluted5.07 +326.1%Fiscal year 2018Revenue3.59 +7.7%Operating income0.63Net income0.09 −80.2%EPS, diluted0.93 −81.7%Fiscal year 2019Revenue5.30 +47.8%Operating income0.57Net income0.04 −53.0%EPS, diluted0.37 −60.2%Fiscal year 2020Revenue3.58 −32.5%Operating income−0.41Net income−0.67 −1,625.1%EPS, diluted−5.00 −1,451.4%Fiscal year 2021Revenue5.91 +65.0%Operating income1.06Net income0.42EPS, diluted2.48Fiscal year 2022Revenue6.40 +8.4%Operating income0.97Net income0.22 −47.2%EPS, diluted1.29 −48.0%Fiscal year 2023Revenue6.36 −0.6%Operating income−0.69Net income−0.49 −320.6%EPS, diluted−3.22 −349.6%Fiscal year 2024Revenue6.58 +3.4%Operating income0.07Net income−0.31EPS, diluted−2.05Fiscal year 2025Revenue6.96 +5.8%Operating income−0.67Net income−0.84EPS, diluted−5.83
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3.21 3.33 3.59 5.30 3.58 5.91 6.40 6.36 6.58 6.96
Growth +3.8% +7.7% +47.8% −32.5% +65.0% +8.4% −0.6% +3.4% +5.8%
Operating income 0.54 0.45 0.63 0.57 −0.41 1.06 0.97 −0.69 0.07 −0.67
Net income 0.11 0.47 0.09 0.04 −0.67 0.42 0.22 −0.49 −0.31 −0.84
Growth +333.1% −80.2% −53.0% −1,625.1% −47.2% −320.6%
EPS, diluted 1.19 5.07 0.93 0.37 −5.00 2.48 1.29 −3.22 −2.05 −5.83
Growth +326.1% −81.7% −60.2% −1,451.4% −48.0% −349.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin16.9%Net margin3.4%Free cash flow margin9.7%Fiscal year 2017Operating margin13.4%Net margin14.2%Free cash flow margin11.4%Fiscal year 2018Operating margin17.7%Net margin2.6%Free cash flow margin7.3%Fiscal year 2019Operating margin10.8%Net margin0.8%Free cash flow margin9.7%Fiscal year 2020Operating margin−11.5%Net margin−18.7%Free cash flow margin5.6%Fiscal year 2021Operating margin17.9%Net margin7.1%Free cash flow margin11.0%Fiscal year 2022Operating margin15.2%Net margin3.5%Free cash flow margin9.6%Fiscal year 2023Operating margin−10.8%Net margin−7.7%Fiscal year 2024Operating margin1.1%Net margin−4.7%Fiscal year 2025Operating margin−9.7%Net margin−12.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 16.9% 13.4% 17.7% 10.8% −11.5% 17.9% 15.2% −10.8% 1.1% −9.7%
Net margin 3.4% 14.2% 2.6% 0.8% −18.7% 7.1% 3.5% −7.7% −4.7% −12.1%
Free cash flow margin 9.7% 11.4% 7.3% 9.7% 5.6% 11.0% 9.6% n/a n/a n/a

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 flow0.41Capital expenditure−0.10Free cash flow0.31Buybacks0.00Fiscal year 2017Operating cash flow0.48Capital expenditure−0.10Free cash flow0.38 +21.8%Buybacks−0.02Fiscal year 2018Operating cash flow0.35Capital expenditure−0.09Free cash flow0.26 −31.3%Buybacks−0.05Fiscal year 2019Operating cash flow0.70Capital expenditure−0.19Free cash flow0.51 +97.3%Buybacks−0.02Fiscal year 2020Operating cash flow0.34Capital expenditure−0.14Free cash flow0.20 −60.7%Buybacks0.00Fiscal year 2021Operating cash flow0.90Capital expenditure−0.24Free cash flow0.65 +223.1%Buybacks0.00Fiscal year 2022Operating cash flow0.88Capital expenditure−0.26Free cash flow0.61 −5.7%Buybacks−0.60Fiscal year 2023Operating cash flow0.46Buybacks−0.15Fiscal year 2024Operating cash flow0.36Buybacks0.00Fiscal year 2025Operating cash flow0.51Buybacks−0.35
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.41 0.48 0.35 0.70 0.34 0.90 0.88 0.46 0.36 0.51
Capital expenditure −0.10 −0.10 −0.09 −0.19 −0.14 −0.24 −0.26 n/a n/a n/a
Free cash flow 0.31 0.38 0.26 0.51 0.20 0.65 0.61 n/a n/a n/a
Growth +21.8% −31.3% +97.3% −60.7% +223.1% −5.7%
Buybacks 0.00 −0.02 −0.05 −0.02 0.00 0.00 −0.60 −0.15 0.00 −0.35

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.23Shareholders’ equity−0.54Fiscal year 2017Cash0.28Total debt1.25Net cash (debt)−0.97Shareholders’ equity−0.07Fiscal year 2018Cash0.48Total debt2.41Net cash (debt)−1.93Shareholders’ equity0.73Debt to equity3.30Fiscal year 2019Cash0.44Total debt2.39Net cash (debt)−1.95Shareholders’ equity1.85Debt to equity1.29Fiscal year 2020Cash1.85Total debt2.31Net cash (debt)−0.46Shareholders’ equity2.66Debt to equity0.87Fiscal year 2021Cash1.86Total debt2.74Net cash (debt)−0.87Shareholders’ equity4.10Debt to equity0.67Fiscal year 2022Cash1.62Total debt2.78Net cash (debt)−1.15Shareholders’ equity3.60Debt to equity0.77Fiscal year 2023Cash1.07Total debt2.77Net cash (debt)−1.69Shareholders’ equity3.20Debt to equity0.86Fiscal year 2024Cash0.71Total debt2.77Net cash (debt)−2.06Shareholders’ equity2.86Debt to equity0.97Fiscal year 2025Cash0.69Total debt2.89Net cash (debt)−2.20Shareholders’ equity1.83Debt to equity1.57
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.23 0.28 0.48 0.44 1.85 1.86 1.62 1.07 0.71 0.69
Total debt n/a 1.25 2.41 2.39 2.31 2.74 2.78 2.77 2.77 2.89
Net cash (debt) n/a −0.97 −1.93 −1.95 −0.46 −0.87 −1.15 −1.69 −2.06 −2.20
Shareholders’ equity −0.54 −0.07 0.73 1.85 2.66 4.10 3.60 3.20 2.86 1.83
Debt to equity n/a n/a 3.30 1.29 0.87 0.67 0.77 0.86 0.97 1.57

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 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
3.21 3.33 3.59 5.30 3.58 5.91 6.40 6.36 6.58 6.96
Growth +3.8% +7.7% +47.8% −32.5% +65.0% +8.4% −0.6% +3.4% +5.8%
0.46 0.51 0.62 1.19 1.13 1.35 1.11 1.56 1.57 1.63
0.54 0.45 0.63 0.57 −0.41 1.06 0.97 −0.69 0.07 −0.67
Growth −17.9% +42.3% −9.8% −171.7% −8.1% −170.9% −1,029.1%
0.12 −0.03 0.09 0.09 −0.83 0.54 0.18 −0.50 −0.34 −0.82
0.01 −0.50 −0.00 0.04 −0.17 0.12 −0.05 −0.01 −0.03 0.02
0.11 0.47 0.09 0.04 −0.67 0.42 0.22 −0.49 −0.31 −0.84
Growth +333.1% −80.2% −53.0% −1,625.1% −47.2% −320.6%
Per share
1.21 5.21 0.96 0.38 −5.00 2.64 1.37 −3.22 −2.05 −5.83
1.19 5.07 0.93 0.37 −5.00 2.48 1.29 −3.22 −2.05 −5.83
Growth +326.1% −81.7% −60.2% −1,451.4% −48.0% −349.6%
82.9 90.9 97.1 115.7 134.0 158.7 161.2 152.1 152.1 144.6
91.4 93.4 100.3 117.8 134.0 175.5 176.6 152.1 152.1 144.6
Growth +2.2% +7.4% +17.4% +13.8% +31.0% +0.6% −13.9% +0.0% −4.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 14.2% a year over five years.
  • The diluted share count rose 7.9% in five years, which is dilution.
  • Operating margin is up 1.8 points on five years ago, at -9.7%.
  • A net loss in 4 of 10 years on file.