XPO Logistics Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 67.11
Dividend & YieldN/A$ (N/A)
Beta 1.93
Market capitalization 4.27B
Operating cash flow 832M
ESG Scores unknown

Company description

XPO, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and European Transportation. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite domestic services. This segment also offers cross-border U.S., Mexico, Canada, and the Caribbean, as well as engages in the operation of trailer manufacturing. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding and multimodal solutions, such as road-rail and road-short sea combinations. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. XPO, Inc. was incorporated in 2000 and is based in Greenwich, Connecticut.

Sector: Industrials - Industry: Trucking

Financial Ratios
Quick Ratio1.05
Working Capital2.42
Return On Equity0.3
Debt To Equity2.93
Fixed Asset Ratio0.09
Fixed Interest Cover3.62

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -99M -2M 98M 62M
Total Cashflows From Investing Activities -161M -357M -277M 245M
Net Borrowings 1.18B 1.33B -3.07B -1.15B
Total Cash From Financing Activities -759M 1.14B -2.23B -862M
Change To Operating Activities -98M 94M 43M 39M
Issuance Of Stock 384M 384M 384M
Net Income 419M 110M 336M 666M
Change In Cash -127M 1.68B -1.79B 197M
Effect Of Exchange Rate 2M 14M -2M -18M
Total Cash From Operating Activities 791M 885M 721M 832M
Depreciation 467M 378M 385M 392M
Change To Account Receivables 101M -171M -171M -100M
Other Cashflows From Financing Activities -578M -58M 483M 314M
Change To Netincome 1M 305M 30M -227M
Capital Expenditures -379M -249M -269M -521M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 301M -164M 107M 258M
Net Income 419M 110M 336M 666M
Selling General Administrative 1.04B 698M 695M 618M
Gross Profit 2.14B 1.31B 1.51B 1.62B
Ebit 625M 234M 428M 609M
Operating Income 625M 234M 428M 609M
Interest Expense -268M -308M -211M -135M
Income Tax Expense 60M -54M 11M 74M
Total Revenue 10.68B 6.17B 7.2B 7.72B
Cost Of Revenue 8.54B 4.86B 5.69B 6.1B
Total Other Income ExpenseNet -324M -398M -321M -351M
Net Income From Continuing Ops 241M -110M 96M 184M
Net Income Applicable To Common Shares 379M 79M 336M 666M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 11.23B 13.33B 7.58B 5.26B
Total Stockholder Equity 2.7B 2.71B 1.14B 1.01B
Other Current Liabilities 128M 1.78B 1.04B 34M
Total Assets 14.13B 16.18B 8.72B 6.27B
Common Stock
Other Current Assets 465M 1.97B 1.55B 216M
Retained Earnings 786M 868M 43M -4M
Treasury Stock -145M -158M -84M -222M
Cash 377M 1.73B 228M 460M
Total Current Liabilities 3.26B 5.16B 2.55B 1.51B
Other Stockholder Equity -145M -158M -84M -222M
Property, Plant, and Equipment 4.95B 2.73B 2.37B 2.55B
Total Current Assets 3.34B 5.38B 2.69B 1.63B
Net Tangible Assets -2.84B -503M -926M -867M
Net Receivables 2.5B 1.68B 908M 954M
Accounts Payable 1.16B 854M 519M 521M


Insider Transactions

Here are the insider transactions of stock shares related to XPO Logistics Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BROWN CHRISTOPHER MICHAELD2023-01-13Officer1.07k
JESSELSON MICHAEL GD2023-01-03Director4.04k
ALLAIRE BELLA LOYKHTERD2023-01-03Director902
LANDRY ALLISOND2023-01-03Director4.04k
MOSHOURIS IRENED2023-01-03Director902
BROWN CHRISTOPHER MICHAELD2022-12-08Officer4.12k
TULSYAN RAVID2022-09-08Chief Financial Officer4.39k
JACOBS BRADLEY SSale at price 55.17 per share.I2022-08-11Chief Executive Officer5.06M
JACOBS BRADLEY SSale at price 50.06 - 54.08 per share.I2022-07-20Chief Executive Officer106.47k
JACOBS BRADLEY SSale at price 55.80 per share.I2022-04-13Chief Executive Officer5.45M
JACOBS PRIVATE EQUITY L L CSale at price 55.80 per share.D2022-04-13Beneficial Owner of more than 10% of a Class of Security5.45M
TULSYAN RAVID2022-03-15Chief Financial Officer6.66k
BROWN CHRISTOPHER MICHAELD2022-03-15Officer1.87k
TULSYAN RAVID2022-03-10Chief Financial Officer1.18k
BROWN CHRISTOPHER MICHAELD2022-03-10Officer702
ROBINSON LANCE A.D2022-01-14Officer3.82k
TULSYAN RAVID2022-01-14Chief Financial Officer1.86k
JESSELSON MICHAEL GD2022-01-03Director2.65k
AIKEN JASON WD2022-01-03Director920
LANDRY ALLISOND2022-01-03Director920
KISSEL MARY E.D2022-01-03Director920
TAYLOR JOHNNY CLAYTON JR.D2022-01-03Director920
JACOBS BRADLEY SSale at price 74.21 per share.I2021-12-09Chief Executive Officer3.22M
JACOBS PRIVATE EQUITY L L CSale at price 74.21 per share.D2021-12-09Beneficial Owner of more than 10% of a Class of Security3.22M
ROBINSON LANCE A.D2021-10-01Officer16.52k
JACOBS BRADLEY SSale at price 133.86 per share.I2021-07-01Chief Executive Officer2.88M
JACOBS PRIVATE EQUITY L L CSale at price 133.86 per share.D2021-07-01Director and Beneficial Owner of more than 10% of a Class of Security2.88M
ROBINSON LANCE A.Sale at price 151.37 - 152.05 per share.D2021-06-16Officer10k
JACOBS BRADLEY SSale at price 141.96 - 146.15 per share.I2021-06-10Chief Executive Officer202.15k
JACOBS PRIVATE EQUITY L L CSale at price 141.96 - 146.15 per share.D2021-06-10Beneficial Owner of more than 10% of a Class of Security202.15k
JACOBS BRADLEY SSale at price 140.11 - 146.28 per share.I2021-05-14Chief Executive Officer145k
JACOBS PRIVATE EQUITY L L CSale at price 140.11 - 146.28 per share.D2021-05-14Beneficial Owner of more than 10% of a Class of Security145k
JACOBS BRADLEY SSale at price 133.84 - 138.58 per share.I2021-04-28Chief Executive Officer163.57k
JACOBS PRIVATE EQUITY L L CSale at price 133.84 - 138.58 per share.D2021-04-28Beneficial Owner of more than 10% of a Class of Security163.57k
JACOBS BRADLEY SSale at price 116.56 - 123.53 per share.I2021-03-24Chief Executive Officer195.09k
JACOBS PRIVATE EQUITY L L CSale at price 116.56 - 123.53 per share.D2021-03-24Beneficial Owner of more than 10% of a Class of Security195.09k
WYSHNER DAVID BD2021-03-02Chief Financial Officer8.77k
JACOBS BRADLEY SStock Award(Grant) at price 0.00 per share.I2021-02-23Chief Executive Officer9.07M
JACOBS PRIVATE EQUITY L L CStock Award(Grant) at price 0.00 per share.D2021-02-23Beneficial Owner of more than 10% of a Class of Security9.07M
ROBINSON LANCE A.Stock Gift at price 0.00 per share.D2021-02-22Officer220
JESSELSON MICHAEL GSale at price 118.00 - 119.53 per share.D/I2021-02-19Director35k
SHAFFER OREN GSale at price 118.81 per share.D2021-02-19Director10k
KINGSHOTT ADRIAN PSale at price 117.57 - 119.25 per share.D2021-02-19Director37.57k
HARIK MARIO ASale at price 118.88 - 119.37 per share.D2021-02-19Chief Technology Officer30.47k
COOPER TROY ASale at price 118.98 per share.D2021-02-19President25.97k
ROBINSON LANCE A.Sale at price 117.98 - 119.33 per share.D2021-02-19Officer8.28k
PAPASTAVROU JASON DSale at price 117.96 - 118.94 per share.D2021-02-17Director37.76k
ROBINSON LANCE A.D2021-01-15Officer2.31k
COOPER TROY AStock Award(Grant) at price 0.00 per share.D2021-01-08President9.42k
JESSELSON MICHAEL GD2021-01-04Director2.39k
JESSELSON MICHAEL GStock Gift at price 0.00 per share.D2020-12-31Director18.26k

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 XPO Logistics Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on XPO Logistics Inc

Here is the result of two systematic investment strategies applied to XPO Logistics Inc. 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 XPO Logistics Inc

The following chart shows the equity curve of the two systematic investment strategies applied to XPO Logistics Inc:

XPO Logistics Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.19% on the backtest period.

Performance at glance

Performance

4.19 %

Latent gain

96.35 $

Invested capital

2297.09 $

Annualized return

1.01 %
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Momentum strategy results on XPO Logistics Inc

This is the result of two momentum investment strategies applied to XPO Logistics Inc. 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 XPO Logistics Inc

The following chart shows all the entries opened by the momentum investment system on XPO Logistics Inc:

XPO Logistics Inc momentum entries
  • The first momentum investment strategy would give 3.07% of return on XPO Logistics Inc. That represents 152.93$ of latent gain with 4975.87$ of employed capital.
  • The second momentum investment strategy would give 1.94% of return on XPO Logistics Inc. That represents 66.8$ of latent gain with 3437.88$ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.07 %

Latent gain

152.93 $

Invested capital

4975.87 $

Annualized return

-10.55 %
Performance at glance (2Q Momentum)

Performance

1.94 %

Latent gain

66.8 $

Invested capital

3437.88 $

Annualized return

0.53 %

Momentum equity curve on XPO Logistics Inc

The following chart shows the equity curve of the two momentum strategies applied to XPO Logistics Inc:

XPO Logistics Inc momentum equity

Note: the dividends potentially given by XPO Logistics Inc 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 XPO Logistics Inc

The following chart shows the employed capital evolution of the two momentum strategies on XPO Logistics Inc since the beginning:

XPO Logistics Inc

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 XPO Logistics Inc

Buy the dip entry openings on XPO Logistics Inc

XPO Logistics Inc

The performance achieved by the robo-advisor on XPO Logistics Inc is -22.58%. That represents -49.86$ of latent gain with 220.82$ of employed capital. The following chart shows XPO Logistics Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of XPO Logistics Inc, 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

-22.58 %

Latent gain

-49.86 $

Invested capital

220.82 $

Annualized return

-10.55 %

Equity curve of the strategy applied to XPO Logistics Inc

The following chart shows the result of the investment strategy applied to XPO Logistics Inc:

XPO Logistics Inc

Note: the dividends potentially given by XPO Logistics Inc 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 XPO Logistics Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on XPO Logistics Inc:

XPO Logistics Inc

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 XPO Logistics Inc

In this section, I will compare the three previous investment strategies applied to XPO Logistics Inc.

Equity curve comparison on XPO Logistics Inc

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

XPO Logistics Inc investment strategy comparison

Employed capital comparison on XPO Logistics Inc

XPO Logistics Inc investment comparison

Performance comparison on XPO Logistics Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.19% 96.35$ 2297.09$ 1.01%
Momentum 1 quarter 3.07% 152.93$ 4975.87$ 0.79%
Momentum 2 quarters 1.94% 66.8$ 3437.88$ 0.53%
Non-directional -22.58% -49.86$ 220.82$ -10.55%
Annualized return comparison

Automatic investment

1.01 %

Momentum 1Q

0.53 %

Momentum 2Q

0.53 %

Non-directional

-10.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with XPO Logistics Inc:

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


Company information

Company name XPO Logistics Inc
Country United States
City Greenwich
Address Five American Lane
Phone 855 976 6951
Website www.xpo.com
FullTime employees 38000
Industry Trucking
Sector Industrials
Exchange XNYS
Ticker XPO
Market www.nyse.com

XPO Logistics Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown