Boeing Company chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 111.91
Dividend & YieldN/A$ (N/A)
Beta 1.41
Market capitalization 128.69B
Operating cash flow 3.51B
ESG Scores 34.7

Company description

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements, as well as provides fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Arlington, Virginia.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio0.36
Working Capital-0.16
Return On Equity0.28
Debt To Equity-3.7
Fixed Asset Ratio0.05
Fixed Interest Cover-0.26

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 2.34B -6.42B -1.28B 946M
Total Cashflows From Investing Activities -1.53B -18.37B 9.32B 4.37B
Net Borrowings 13.22B 36.25B -5.58B -1.28B
Total Cash From Financing Activities 5.74B 34.95B -5.6B -1.27B
Change To Operating Activities 6.32B 838M -4.01B 1.28B
Issuance Of Stock 58M 36M 42M 50M
Net Income -636M -11.87B -4.2B -4.93B
Change In Cash 1.76B -1.74B 269M 6.54B
Effect Of Exchange Rate -5M 85M -39M -73M
Total Cash From Operating Activities -2.45B -18.41B -3.42B 3.51B
Depreciation 2.27B 2.25B 2.14B 1.98B
Change To Account Receivables 1.58B 1.83B -1.3B 148M
Other Cashflows From Financing Activities -8M
Change To Netincome 548M 8.55B 5.62B 2.33B
Capital Expenditures -1.83B -1.3B -980M -1.22B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 3.22B 2.48B 2.25B 2.85B
Income Before Tax -2.26B -14.48B -5.03B -5.02B
Net Income -636M -11.87B -4.2B -4.93B
Selling General Administrative 3.64B 4.49B 3.63B 3.25B
Gross Profit 4.76B -1.52B 5.37B 5.77B
Ebit -2.1B -8.48B -505M -332M
Operating Income -2.1B -8.48B -505M -332M
Interest Expense -722M -2.16B -2.68B -2.53B
Income Tax Expense -1.62B -2.54B -743M 31M
Total Revenue 76.56B 58.16B 62.29B 66.61B
Cost Of Revenue 71.8B 59.67B 56.91B 60.84B
Total Other Income ExpenseNet -157M -5.99B -4.53B -4.69B
Net Income From Continuing Ops -636M -11.94B -4.29B -5.05B
Net Income Applicable To Common Shares -636M -11.87B -4.2B -4.93B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 141.93B 170.21B 153.4B 152.95B
Total Stockholder Equity -8.62B -18.32B -15B -15.88B
Other Current Liabilities 63.72B 60.25B 60.07B 62.38B
Total Assets 133.62B 152.14B 138.55B 137.1B
Common Stock 5.06B 5.06B 5.06B 5.06B
Other Current Assets 3.11B 4.29B 2.22B 2.83B
Retained Earnings 50.64B 38.61B 34.41B 29.47B
Treasury Stock -71.07B -69.77B -63.52B -60.36B
Cash 9.48B 7.75B 8.05B 14.61B
Total Current Liabilities 97.31B 87.28B 81.99B 90.05B
Other Stockholder Equity -16.15B -17.13B -11.66B -9.55B
Property, Plant, and Equipment 13.68B 13.07B 12.36B 12B
Total Current Assets 102.23B 121.64B 108.67B 109.52B
Net Tangible Assets -20.02B -29.24B -25.63B -26.25B
Net Receivables 12.31B 9.95B 11.26B 11.17B
Accounts Payable 15.55B 12.93B 9.26B 10.2B


Insider Transactions

Here are the insider transactions of stock shares related to Boeing Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CALHOUN DAVID L.Stock Award(Grant) at price 0.00 per share.D2023-02-16Chief Executive Officer69.61k
D AMBROSE MICHAEL MStock Award(Grant) at price 0.00 per share.D2023-02-16Officer10.08k
OJAKLI ZIAD S.Stock Award(Grant) at price 0.00 per share.D2023-02-16Officer7.35k
WEST BRIANStock Award(Grant) at price 0.00 per share.D2023-02-16Chief Financial Officer16.8k
ALLEN B. MARCStock Award(Grant) at price 0.00 per share.D2023-02-16Officer5.25k
HYSLOP GREGORY LStock Award(Grant) at price 0.00 per share.D2023-02-16Officer6.3k
COLBERT THEODORE IIIStock Award(Grant) at price 0.00 per share.D2023-02-16Officer12.6k
DEAL STANLEY AStock Award(Grant) at price 0.00 per share.D2023-02-16Officer17.64k
GERRY BRETT C.Stock Award(Grant) at price 0.00 per share.D2023-02-16Officer11.55k
DONIZ SUSANStock Award(Grant) at price 0.00 per share.D2023-02-16Officer7.87k
POPE STEPHANIE FStock Award(Grant) at price 0.00 per share.D2023-02-16Officer11.55k
BESANCENEY BRIAN RStock Award(Grant) at price 0.00 per share.D2023-02-16Officer4.2k
NELSON BRENDANStock Award(Grant) at price 0.00 per share.D2023-02-16Officer2.1k
CALHOUN DAVID L.Purchase at price 158.27 - 159.96 per share.I2022-11-04Chief Executive Officer25k
MOLLENKOPF STEVEN M.Purchase at price 157.09 per share.D2022-11-04Director1.28k
BESANCENEY BRIAN RStock Award(Grant) at price 0.00 per share.D2022-08-31Officer16.99k
HIBBARD CAROL J.Stock Award(Grant) at price 0.00 per share.D2022-07-29Officer7.13k
POPE STEPHANIE FStock Award(Grant) at price 0.00 per share.D2022-04-01Officer5.24k
CALHOUN DAVID L.Stock Award(Grant) at price 0.00 per share.D2022-02-16Chief Executive Officer39.08k
D AMBROSE MICHAEL MStock Award(Grant) at price 0.00 per share.D2022-02-16Officer7.36k
OJAKLI ZIAD S.Stock Award(Grant) at price 0.00 per share.D2022-02-16Officer6.04k
WEST BRIANStock Award(Grant) at price 0.00 per share.D2022-02-16Chief Financial Officer13.79k
ALLEN B. MARCStock Award(Grant) at price 0.00 per share.D2022-02-16Officer5.75k
CARET LEANNE GStock Award(Grant) at price 0.00 per share.D2022-02-16Officer10.92k
HYSLOP GREGORY LStock Award(Grant) at price 0.00 per share.D2022-02-16Officer6.9k
COLBERT THEODORE IIIStock Award(Grant) at price 0.00 per share.D2022-02-16Officer9.2k
DEAL STANLEY AStock Award(Grant) at price 0.00 per share.D2022-02-16Officer12.88k
ARTHUR MICHAEL AStock Award(Grant) at price 0.00 per share.D2022-02-16Officer2.99k
GERRY BRETT C.Stock Award(Grant) at price 0.00 per share.D2022-02-16Officer9.2k
DONIZ SUSANStock Award(Grant) at price 0.00 per share.D2022-02-16Officer5.75k
DANDRIDGE EDWARD LEEStock Award(Grant) at price 0.00 per share.D2022-02-16Officer3.33k
HIBBARD CAROL J.Stock Award(Grant) at price 0.00 per share.D2022-02-16Officer4.74k
KELLNER LAWRENCE W.Purchase at price 208.91 per share.D2022-02-14Director5k
MOLLENKOPF STEVEN M.Purchase at price 208.39 per share.D2022-02-01Director480
DANDRIDGE EDWARD LEESale at price 221.87 per share.D2021-11-05Officer990
WEST BRIANStock Award(Grant) at price 0.00 per share.D2021-08-27Chief Financial Officer13.66k
HIBBARD CAROL J.Sale at price 224.97 per share.D2021-05-13Officer2k
ARTHUR MICHAEL AD2021-02-26Officer153
CALHOUN DAVID L.Stock Award(Grant) at price 0.00 per share.D2021-02-17Chief Executive Officer37.09k
D AMBROSE MICHAEL MStock Award(Grant) at price 0.00 per share.D2021-02-17Officer7.42k
KEATING TIMOTHY JOHNStock Award(Grant) at price 0.00 per share.D2021-02-17Officer5.56k
SMITH GREGORY DStock Award(Grant) at price 0.00 per share.D2021-02-17Chief Financial Officer11.59k
VERBECK ROBERT EStock Award(Grant) at price 0.00 per share.D2021-02-17Officer5.05k
ALLEN B. MARCStock Award(Grant) at price 0.00 per share.D2021-02-17Officer4.64k
CARET LEANNE GStock Award(Grant) at price 0.00 per share.D2021-02-17Officer9.27k
HYSLOP GREGORY LStock Award(Grant) at price 0.00 per share.D2021-02-17Officer6.03k
COLBERT THEODORE IIIStock Award(Grant) at price 0.00 per share.D2021-02-17Officer8.11k
DEAL STANLEY AStock Award(Grant) at price 0.00 per share.D2021-02-17Officer10.89k
ARTHUR MICHAEL AStock Award(Grant) at price 0.00 per share.D2021-02-17Officer2.93k
GERRY BRETT C.Stock Award(Grant) at price 0.00 per share.D2021-02-17Officer7.42k
DONIZ SUSANStock Award(Grant) at price 0.00 per share.D2021-02-17Officer4.4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Boeing Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Boeing Company

Here is the result of two systematic investment strategies applied to Boeing Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Boeing Company

The following chart shows the equity curve of the two systematic investment strategies applied to Boeing Company:

Boeing Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.57% on the backtest period.

Performance at glance

Performance

-12.57 %

Latent gain

-350.07 $

Invested capital

2785.36 $

Annualized return

-3.04 %
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Momentum strategy results on Boeing Company

This is the result of two momentum investment strategies applied to Boeing Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Boeing Company

The following chart shows all the entries opened by the momentum investment system on Boeing Company:

Boeing Company momentum entries
  • The first momentum investment strategy would give -17.88% of return on Boeing Company. That represents -1205.09$ of latent gain with 6739.84$ of employed capital.
  • The second momentum investment strategy would give -15.65% of return on Boeing Company. That represents -739.44$ of latent gain with 4724.46$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-17.88 %

Latent gain

-1205.09 $

Invested capital

6739.84 $

Annualized return

-9.43 %
Performance at glance (2Q Momentum)

Performance

-15.65 %

Latent gain

-739.44 $

Invested capital

4724.46 $

Annualized return

-4.28 %

Momentum equity curve on Boeing Company

The following chart shows the equity curve of the two momentum strategies applied to Boeing Company:

Boeing Company momentum equity

Note: the dividends potentially given by Boeing Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Boeing Company

The following chart shows the employed capital evolution of the two momentum strategies on Boeing Company since the beginning:

Boeing Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Boeing Company

Buy the dip entry openings on Boeing Company

Boeing Company

The performance achieved by the robo-advisor on Boeing Company is -20.19%. That represents -448.09$ of latent gain with 2219.21$ of employed capital. The following chart shows Boeing Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Boeing Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-20.19 %

Latent gain

-448.09 $

Invested capital

2219.21 $

Annualized return

-9.43 %

Equity curve of the strategy applied to Boeing Company

The following chart shows the result of the investment strategy applied to Boeing Company:

Boeing Company

Note: the dividends potentially given by Boeing Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Boeing Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on Boeing Company:

Boeing Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Boeing Company

In this section, I will compare the three previous investment strategies applied to Boeing Company.

Equity curve comparison on Boeing Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Boeing Company investment strategy comparison

Employed capital comparison on Boeing Company

Boeing Company investment comparison

Performance comparison on Boeing Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.57% -350.07$ 2785.36$ -3.04%
Momentum 1 quarter -17.88% -1205.09$ 6739.84$ -4.58%
Momentum 2 quarters -15.65% -739.44$ 4724.46$ -4.28%
Non-directional -20.19% -448.09$ 2219.21$ -9.43%
Annualized return comparison

Automatic investment

-3.04 %

Momentum 1Q

-4.28 %

Momentum 2Q

-4.28 %

Non-directional

-9.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Boeing Company:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • SINCERE

  • Note: The algorithm computes the probability of correlation between Boeing Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of Boeing Company does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Boeing Company
    Country United States
    City Arlington
    Address 929 Long Bridge Drive
    Phone 703 465 3500
    Website www.boeing.com
    FullTime employees 156000
    Industry Aerospace & Defense
    Sector Industrials
    Exchange XNYS
    Ticker BA
    Market www.nyse.com

    Boeing Company ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 7.1
    Peer Environment Performance 7.9728571428571
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 19.7
    Peer Social Performance 14.758571428571
    Social Percentile unknown
    Highest Controversy 4
    Peer Highest Controversy Performance 2.3333333333333
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons yes
    Small Arms no
    Military Contract yes
    Peer Count yes

    Related Controversy: Customer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 7.9
    Peer Governance Performance 7.0233333333333
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 34.7
    Environment Score: 7.1
    Social Score: 19.7
    Governance Score: 7.9

    ESG Performance: OUT_PERF

    Peer Group: Aerospace & Defense

    Peer Esg Score Performance: 29.758571428571

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 78