InsiderClue
Stocks · Industrials · Transportation Services

XPO, Inc.

XPO Clue Score42
United States Fiscal year ends December CIK 0001166003
$183.47 +0.84% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $183.47 +138.83% 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 2016Revenue14.62Operating income0.46Net income0.07EPS, diluted0.53Fiscal year 2017Revenue15.38 +5.2%Operating income0.58Net income0.34 +392.8%EPS, diluted2.45 +362.3%Fiscal year 2018Revenue17.28 +12.3%Operating income0.70Net income0.42 +24.1%EPS, diluted2.88 +17.6%Fiscal year 2019Revenue10.68 −38.2%Operating income0.56Net income0.42 −0.7%EPS, diluted3.57 +24.0%Fiscal year 2020Revenue6.17 −42.3%Operating income0.10Net income0.11 −73.7%EPS, diluted0.87 −75.6%Fiscal year 2021Revenue7.20 +16.8%Operating income0.31Net income0.34 +205.5%EPS, diluted2.93 +236.8%Fiscal year 2022Revenue7.72 +7.2%Operating income0.38Net income0.67 +98.2%EPS, diluted5.76 +96.6%Fiscal year 2023Revenue7.74 +0.3%Operating income0.44Net income0.19 −71.6%EPS, diluted1.60 −72.2%Fiscal year 2024Revenue8.07 +4.2%Operating income0.66Net income0.39 +104.8%EPS, diluted3.23 +101.9%Fiscal year 2025Revenue8.16 +1.1%Operating income0.66Net income0.32 −18.3%EPS, diluted2.64 −18.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 14.62 15.38 17.28 10.68 6.17 7.20 7.72 7.74 8.07 8.16
Growth +5.2% +12.3% −38.2% −42.3% +16.8% +7.2% +0.3% +4.2% +1.1%
Operating income 0.46 0.58 0.70 0.56 0.10 0.31 0.38 0.44 0.66 0.66
Net income 0.07 0.34 0.42 0.42 0.11 0.34 0.67 0.19 0.39 0.32
Growth +392.8% +24.1% −0.7% −73.7% +205.5% +98.2% −71.6% +104.8% −18.3%
EPS, diluted 0.53 2.45 2.88 3.57 0.87 2.93 5.76 1.60 3.23 2.64
Growth +362.3% +17.6% +24.0% −75.6% +236.8% +96.6% −72.2% +101.9% −18.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin3.2%Net margin0.5%Free cash flow margin1.0%Fiscal year 2017Operating margin3.8%Net margin2.2%Free cash flow margin1.8%Fiscal year 2018Operating margin4.1%Net margin2.4%Free cash flow margin3.2%Fiscal year 2019Operating margin5.3%Net margin3.9%Free cash flow margin2.3%Fiscal year 2020Operating margin1.6%Net margin1.8%Free cash flow margin2.3%Fiscal year 2021Operating margin4.3%Net margin4.7%Free cash flow margin5.4%Fiscal year 2022Operating margin4.9%Net margin8.6%Free cash flow margin3.9%Fiscal year 2023Operating margin5.7%Net margin2.4%Free cash flow margin−10.8%Fiscal year 2024Operating margin8.2%Net margin4.8%Free cash flow margin0.2%Fiscal year 2025Operating margin8.0%Net margin3.9%Free cash flow margin4.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.2% 3.8% 4.1% 5.3% 1.6% 4.3% 4.9% 5.7% 8.2% 8.0%
Net margin 0.5% 2.2% 2.4% 3.9% 1.8% 4.7% 8.6% 2.4% 4.8% 3.9%
Free cash flow margin 1.0% 1.8% 3.2% 2.3% 2.3% 5.4% 3.9% −10.8% 0.2% 4.0%

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 flow0.62Capital expenditure−0.48Free cash flow0.14Buybacks0.00Dividends paid−0.01Fiscal year 2017Operating cash flow0.79Capital expenditure−0.50Free cash flow0.28 +102.2%Buybacks0.00Dividends paid−0.01Fiscal year 2018Operating cash flow1.10Capital expenditure−0.55Free cash flow0.55 +96.1%Buybacks−0.54Dividends paid−0.01Fiscal year 2019Operating cash flow0.63Capital expenditure−0.38Free cash flow0.25 −54.6%Buybacks−1.35Dividends paid−0.01Fiscal year 2020Operating cash flow0.39Capital expenditure−0.25Free cash flow0.14 −44.4%Buybacks−0.11Fiscal year 2021Operating cash flow0.66Capital expenditure−0.27Free cash flow0.39 +178.4%Fiscal year 2022Operating cash flow0.82Capital expenditure−0.52Free cash flow0.30 −21.7%Fiscal year 2023Operating cash flow0.69Capital expenditure−1.53Free cash flow−0.84 −376.9%Buybacks0.00Fiscal year 2024Operating cash flow0.81Capital expenditure−0.79Free cash flow0.02Buybacks0.00Fiscal year 2025Operating cash flow0.99Capital expenditure−0.66Free cash flow0.33 +1,631.6%Buybacks−0.13
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.62 0.79 1.10 0.63 0.39 0.66 0.82 0.69 0.81 0.99
Capital expenditure −0.48 −0.50 −0.55 −0.38 −0.25 −0.27 −0.52 −1.53 −0.79 −0.66
Free cash flow 0.14 0.28 0.55 0.25 0.14 0.39 0.30 −0.84 0.02 0.33
Growth +102.2% +96.1% −54.6% −44.4% +178.4% −21.7% −376.9% +1,631.6%
Buybacks 0.00 0.00 −0.54 −1.35 −0.11 n/a n/a 0.00 0.00 −0.13
Dividends paid −0.01 −0.01 −0.01 −0.01 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.37Total debt4.87Net cash (debt)−4.49Shareholders’ equity2.70Debt to equity1.80Fiscal year 2017Cash0.40Total debt4.52Net cash (debt)−4.12Shareholders’ equity3.60Debt to equity1.25Fiscal year 2018Cash0.50Total debt3.90Net cash (debt)−3.40Shareholders’ equity3.58Debt to equity1.09Fiscal year 2019Cash0.38Total debt5.18Net cash (debt)−4.81Shareholders’ equity2.74Debt to equity1.89Fiscal year 2020Cash1.73Total debt5.24Net cash (debt)−3.51Shareholders’ equity2.85Debt to equity1.84Fiscal year 2021Cash0.23Total debt3.51Net cash (debt)−3.29Shareholders’ equity1.14Debt to equity3.09Fiscal year 2022Cash0.46Total debt2.47Net cash (debt)−2.01Shareholders’ equity1.01Debt to equity2.44Fiscal year 2023Cash0.41Total debt3.34Net cash (debt)−2.92Shareholders’ equity1.27Debt to equity2.63Fiscal year 2024Cash0.25Total debt3.33Net cash (debt)−3.08Shareholders’ equity1.60Debt to equity2.08Fiscal year 2025Cash0.31Total debt3.25Net cash (debt)−2.94Shareholders’ equity1.86Debt to equity1.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.37 0.40 0.50 0.38 1.73 0.23 0.46 0.41 0.25 0.31
Total debt 4.87 4.52 3.90 5.18 5.24 3.51 2.47 3.34 3.33 3.25
Net cash (debt) −4.49 −4.12 −3.40 −4.81 −3.51 −3.29 −2.01 −2.92 −3.08 −2.94
Shareholders’ equity 2.70 3.60 3.58 2.74 2.85 1.14 1.01 1.27 1.60 1.86
Debt to equity 1.80 1.25 1.09 1.89 1.84 3.09 2.44 2.63 2.08 1.75

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

Financial statements FY2025 · 10-K

Cash flow

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
Operations
0.62 0.79 1.10 0.63 0.39 0.66 0.82 0.69 0.81 0.99
Growth +26.2% +40.4% −42.9% −38.3% +69.1% +25.6% −15.8% +16.4% +22.0%
0.47 0.49 0.55 0.37 0.32 0.33 0.34 0.38 0.43 0.47
Investment
−0.48 −0.50 −0.55 −0.38 −0.25 −0.27 −0.52 −1.53 −0.79 −0.66
calc 0.14 0.28 0.55 0.25 0.14 0.39 0.30 −0.84 0.02 0.33
Growth +102.2% +96.1% −54.6% −44.4% +178.4% −21.7% −376.9% +1,631.6%
calc 1.13 2.20 4.08 2.36 1.51 3.39 2.61 −7.11 0.16 2.76
0.14 −0.39 −0.40 −0.07 −0.12 −0.18 n/a n/a n/a n/a
Financing
−0.68 −0.37 −0.62 −0.20 1.15 −1.93 n/a n/a n/a n/a
−0.01 −0.01 −0.01 −0.01 n/a n/a n/a n/a n/a n/a
0.00 0.00 −0.54 −1.35 −0.11 n/a n/a 0.00 0.00 −0.13

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.