COF Financial Statements & Analysis
Complete financial statements for COF including income statement, balance sheet, and cash flow statement. Analyze COF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.4% ↑
Net Income
-48.4% ↓
Gross Margin
-6.8% ↓
Operating Margin
-69.9% ↓
Balance Sheet
Current Ratio
7.3% ↑
Debt to Equity
-40.1% ↑
Asset Turnover
-5.9% ↓
Cash Flow
Operating Cash Flow
52.6% ↑
Net Cash Flow
22031.0% ↑
Free Cash Flow
54.2% ↑
Cash Flow to Debt
36.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 53.94B | 69.25B | 28.4% | |
| Gross Profit | 27.40B | 32.78B | 19.6% | |
| Operating Income | 5.91B | 2.28B | 61.4% | |
| Net Income | 4.75B | 2.45B | 48.4% | |
| EPS | 11.61 | 4.03 | 65.3% | |
| EBITDA | 9.15B | 7.54B | 17.6% | |
| Gross Margin | 50.79% | 47.33% | 6.8% | |
| Operating Margin | 10.96% | 3.29% | 69.9% | |
| Net Income Margin | 8.81% | 3.54% | 59.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 69.25B | 53.94B | 49.48B | — | — |
| Gross Profit | 32.78B | 27.40B | 26.36B | — | — |
| Operating Income | 2.28B | 5.91B | 6.04B | — | — |
| Net Income | 2.45B | 4.75B | 4.89B | — | — |
| EPS | 4.03 | 11.61 | 11.98 | — | — |
| EBITDA | 7.54B | 9.15B | 9.27B | — | — |
| Gross Margin | 47.33% | 50.79% | 53.27% | — | — |
| Operating Margin | 3.29% | 10.96% | 12.22% | — | — |
| Net Income Margin | 3.54% | 8.81% | 9.88% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into COF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics