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  4. CNH INDUSTRIAL NV
CNH Industrial NV
XNYS: CNHI
12.170.52(4.46%)
15.6M
XNYS Volume

XNYS 13 Oct, 2026 5:30 PM (EDT)

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CNH Industrial NV quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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CNH Industrial NV quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue CNH Industrial NV Mar-2024 Quarterly Revenue is $4,818 Million which is growth of -9.8% YoY.

  • NEGATIVE

    Quarterly Net Profit CNH Industrial NV Mar-2024 Quarterly Net Profit is $401 Million which is growth of -16.8% YoY.

CNH Industrial NV, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21Mar '21
Operating Rev.
4,8186,7925,9866,5675,3426,9435,8816,0824,6459,0727,9728,9117,473
Cost Of Rev.
3,1954,7054,0594,4633,6114,9784,1564,3773,2867,1166,2356,8675,733
Gross Profit
1,6232,0871,9272,1041,7311,9651,7251,7051,3591,9561,7372,0441,740
⌄
6397537287546697856356365621,075850951803
Operating Profit
9841,3341,1991,3501,0621,1801,0901,0697978818871,093937
-394-404-346-323-272-244-190-162-138-145-143-147-161
Profit Before Tax
402577662838626725730753474196370857557
Tax
7758171192173168192228159-8279188157
⌄
401616567706482592556548333302323690408
Diluted NI Avail to Com Stockholders Ann.
401616567706482592556548333302323690408
Basic EPS
0.30.50.40.50.40.40.40.40.20.20.20.50.3
Diluted EPS After ExtraOrdinary
0.30.50.40.50.40.40.40.40.20.20.30.50.3
Number Of Shares End
1,2601,3171,3321,3381,3421,3421,3501,3551,3561,3541,3541,3541,354
Net Income Continuing Discontinued Operations
401616567706482592556548333302323690408
Normalized Income
426.1669.1570.7707.5482.7601.2564.1552.2334.4336340.3696.3409.5
Interest Income
-------------
Interest
394404346323272244190162138145143147161
Net Interest Income
-394-404-346-323-272-244-190-162-138-145-143-147-161
EBIT
7969811,0081,1618989699209156123415131,004718
EBITDA
9441,1291,1541,2991,0301,0971,0551,0507496327931,2941,005
Reconciled Cost Of Rev.
3,1954,7054,0594,4633,6114,9784,1564,3773,2867,1166,2356,8675,733
Reconciled Depr.
148148146138132128135135137291280290287
Profit From Continuing Operations
402617570710486592559552336307329699425
Normalized EBITDA
9751,1881,1591,3011,0311,1091,0661,0567516748151,3021,007
*All financials are in USD Million and price data in USD

CNH Industrial NV competitor comparison and performance snapshot within industry

CNH Industrial NV annual results: revenue, profit, P&L, and margins as of Dec 2023 – 11 year history

  • POSITIVE

    Annual Revenue CNH Industrial NV Dec-2023 Annual Revenue is $24,687 Million which is growth of 4.8% YoY.

  • POSITIVE

    Annual Net Profit CNH Industrial NV Dec-2023 Annual Net Profit is $2,371 Million which is growth of 16.9% YoY.

CNH Industrial NV, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13
-1.8%
-3.6%
 24,68723,55133,42826,03228,07929,70627,36124,87225,91232,55533,836
Cost Of Rev. Ann.
-7.6%
-6%
16,42216,83816,79725,95121,32721,83222,95821,62119,53920,35725,53426,551
Gross Profit Ann.
18.6%
3.1%
7,7417,8496,7547,4774,7056,2476,7485,7405,3335,5557,0217,285
Operating Exp. Ann.
-2%
-3.2%
2,8742,9042,6183,6793,0873,2463,4123,2873,1223,1734,0314,316
Operating Profit Ann.
45.1%
8.2%
4,8674,9454,1363,7981,6183,0013,3362,4532,2112,3822,9902,969
-
-
-1,467-1,345-734-596-678-798-812-942-1,028-1,106-1,318-1,196
Other Exp. Ann.
-
-
 -897-720-1,222-1,445-1,033-1,058-831-1,192-709-583-399
PBT Ann.
-
13%
2,4792,7032,6821,980-5051,1701,466680-95671,0891,374
Tax Ann.
-
7.3%
498594747342-50-271417455298360467671
⌄
-
17.3%
2,2902,3712,0291,723-4931,4221,068295-252253710677
Diluted NI Avail to Com Stockholders Ann.
-
17.3%
2,2902,3712,0291,723-4931,4221,068295-252253710677
EPS Ann.
-
17.6%
 1.81.51.3-0.41.10.80.2-0.20.20.50.5
Diluted EPS Ann.
-
17.6%
 1.81.51.3-0.41.10.80.2-0.20.20.50.5
Number Of Shares End
-0.8%
-0.6%
 1,3171,3421,3541,3511,3491,3541,3641,3621,3641,3541,350.9
Total Exp. Ann.
-6.8%
-5.6%
 19,74219,41529,63024,41425,07826,37024,90822,66123,53029,56530,867
Net Income Continuing Discontinued Operations Ann.
-
17.3%
2,2902,3712,0291,723-4931,4221,068295-252253710677
Normalized Income Ann.
214.1%
16.9%
2,373.42,423.32,051.41,784.278.21,510.31,111.7370.3-216.8320.2851.7731.7
Interest Income Ann.
-
-
 -----------
Interest Ann.
25.7%
10.6%
1,4671,3457345966787988129421,0281,1061,3181,196
EBITDA Ann.
50.8%
5%
4,5264,6123,9513,7241,3453,1833,6152,9722,2802,8193,5473,673
Reconciled Cost Of Rev. Ann.
-7.6%
-6%
16,42216,83816,79725,95121,32721,83222,95821,62119,53920,35725,53426,551
Reconciled Depr. Ann.
-21.6%
-15.9%
5805645351,1481,1721,2151,3371,3501,2611,1461,1401,103
Profit From Continuing Operations Ann.
-
16.7%
2,2992,3832,0391,760-4381,4541,099313-249248708828
Normalized EBITDA Ann.
33.2%
4.9%
4,6234,6793,9823,7981,9793,2923,6763,0652,3242,9033,7313,744
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
4.8%
2Y CAGR
-14.1%
3Y CAGR
-1.8%
5Y CAGR
-3.6%
7Y CAGR
-0.1%
10Y CAGR
-3.1%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
16.9%
2Y CAGR
17.3%
5Y CAGR
17.3%
10Y CAGR
13.4%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
10.9%
2Y CAGR
-11.2%
3Y CAGR
-2%
5Y CAGR
-3.2%
7Y CAGR
-1%
10Y CAGR
-3.9%
Operating Expenses Annual Cr growth is higher than historical averages.

CNH Industrial NV balance sheet as of Dec 2023: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund CNH Industrial NV Dec-2023 Total Shareholders Fund is $8,114 Million which is growth of 17.1% YoY.

  • POSITIVE

    Total Assets CNH Industrial NV Dec-2023 Total Assets is $46,351 Million which is growth of 17.7% YoY.

CNH Industrial NV, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13
-1.6%
0.1%
46,35139,38149,41648,71947,35246,10048,27545,54746,74651,91353,843
⌄
-4.4%
-1.4%
38,11732,40542,56343,69041,19641,00243,85041,07541,88546,93648,876
⌄
18.3%
10%
8,1146,9276,7784,9076,0815,0434,3904,4444,8024,9224,901
Total Capitalization Ann.
-8.2%
-4.1%
23,96329,88930,52330,96030,93529,48830,28529,72031,19034,51634,767
Tangible Assets Ann.
13.2%
12.2%
3,2082,4762,1392,2112,7371,8021,1261,2081,5451,5881,587
Working Capital Ann.
-10.4%
-4.8%
17,89424,03822,22424,86923,93422,86424,60923,58224,56327,61327,303
Invested Capital Ann.
4.6%
3.7%
35,44029,88930,52330,96030,93529,48830,28529,72031,19034,51634,767
Tangible Book Value Ann.
13.2%
12.2%
3,2082,4762,1392,2112,7371,8021,1261,2081,5451,5881,587
Borrowings Ann.
1.4%
2.5%
27,62623,19024,16226,50625,30324,44525,89525,27626,38829,59429,866
Net Debt Ann.
10%
3.5%
23,00418,58617,73917,26819,97919,41420,46520,25921,00424,43124,299
Share Issued Ann.
0%
0%
1,364.41,364.41,364.41,364.41,364.41,364.41,364.41,362.91,362.11,355.31,350.1
Number Of Shares End
-0.8%
-0.6%
1,3171,3421,3541,3511,3491,3541,3641,3621,3641,3541,350.9
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
17.7%
2Y CAGR
-3.2%
3Y CAGR
-1.6%
5Y CAGR
0.1%
7Y CAGR
0.3%
10Y CAGR
-1.5%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
210%
2Y CAGR
26.7%
3Y CAGR
21.5%
5Y CAGR
13.6%
7Y CAGR
13.6%
10Y CAGR
5.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
17.1%
2Y CAGR
9.4%
3Y CAGR
18.3%
5Y CAGR
10%
7Y CAGR
9%
10Y CAGR
5.2%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

CNH Industrial NV ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2023 – 11 year history

  • POSITIVE

    Book Value Per Share CNH Industrial NV Book Value Per Share is $6 which is growth of 23.2% YoY.

  • POSITIVE

    ROE CNH Industrial NV ROE is 32% which is growth of 1.9% YoY.

CNH Industrial NV, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13
RoA Ann. %
-
19.6%
5.53%4.57%3.51%-1.03%3.04%2.26%0.63%-0.55%0.51%1.34%1.32%
ROE Ann. %
-
6.8%
31.53%29.61%29.49%-8.97%25.57%22.64%6.68%-5.45%5.20%14.46%15.34%
ROIC %
33.9%
11.4%
2.42.71.4111.40.51.11.411.1
OPM Ann. %
47.7%
12.3%
20.03%17.56%11.36%6.22%10.69%11.23%8.97%8.89%9.19%9.18%8.77%
Inventory Turnover Ratio Ann.
0%
-1.2%
3.32.83.93.33.23.53.63.53.23.53.9
Asset Turnover Ann. %
6.3%
0%
0.60.50.70.50.60.60.60.50.50.60.7
Working Capital Turnover Ann.
8.4%
1.5%
1.411.51.11.21.31.11.11.11.21.2
Quick Ratio Ann.
-16.3%
-8.8%
1.74.32.32.92.82.73.13.43.63.42.9
Current Ratio Ann.
-17.8%
-10.6%
25.333.63.73.544.34.54.43.8
Interest Coverage Ratio Ann.
115.4%
1.4%
34.74.30.32.52.81.711.51.82.2
LT Debt To Equity Ann.
-28.2%
-16.4%
23.43.65.44.24.95.95.75.566.1
*All financials are in USD Million and price data in USD
ROE Ann. %
1Y CHG
6.5%
2Y CAGR
3.4%
5Y CAGR
6.8%
10Y CAGR
7.5%
ROE Annual % is growing slower than historical averages.
RoA Ann. %
1Y CHG
21%
2Y CAGR
25.5%
5Y CAGR
19.6%
10Y CAGR
15.4%
RoA Annual % is stable compared to historical averages.
Current Ratio Ann.
1Y CHG
-62.3%
2Y CAGR
-18.4%
3Y CAGR
-17.8%
5Y CAGR
-10.6%
7Y CAGR
-10.4%
10Y CAGR
-6.2%
Current Ratio Annual is falling faster than historical averages.

CNH Industrial NV cash flow: net, operating, investing, and financing flows as of Dec 2023 – 11 year history

  • POSITIVE

    Cash From Operating Activity CNH Industrial NV Dec-2023 Cash From Operating Activity is $907 Million which is growth of 62.8% YoY.

  • POSITIVE

    Net Cash Flow CNH Industrial NV Dec-2023 Net Cash Flow is $-194 Million which is growth of 60.2% YoY.

CNH Industrial NV, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13
-45.3%
-18.7%
9075574,0825,5291,8262,5542,0152,1082,7826811,522
-
-
-3,699-3,009-5,001-2,750-1,987-1,920-932-921-932-1,959-3,788
58%
-
2,5981,964-1,445659206-723-1,045-1,538-9311,3652,616
Cash Plus Cash Eqv. End Of Year Ann.
-19.4%
-2.8%
5,0455,1296,8629,6295,7735,8035,4305,0175,3845,1635,567
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-194-488-2,3643,43845-8938-35191987350
Cash Plus Cash Eqv. Begin Of Year Ann.
-3.9%
-3.7%
5,1295,8459,6295,7735,8036,2005,0175,3845,1635,5675,199
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-1,195-999-2,033-1,850-1,962-1,902-2,235-2,134-2,507-2,836-2,666
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-6.1%
-9.3%
9,94111,18311,44712,00713,19716,21115,89612,6299,92717,37712,464
Repayment Of Debt Ann.
-
-
-8,224-9,223-12,690-10,512-12,925-16,921-16,802-13,770-10,668-15,323-9,988
Repurchase Of Capital Stock Ann.
-
-
-652-153---------
Free Cash Flow Ann.
-
-
-288-4422,0493,679-136652-220-26275-2,155-1,144
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
62.8%
2Y CAGR
-52.9%
3Y CAGR
-45.3%
5Y CAGR
-18.7%
7Y CAGR
-11.4%
10Y CAGR
-5%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
32.3%
3Y CAGR
58%
10Y CAGR
-0.1%
Cash from Financing Annual Activity growth is lower than historical averages.