covered logistics & transportation llc (clt) is now part of xpo logistics, inc. xpo, a nyse company, is on a significant growth path which will lead it to over $5 billion in revenue in the next three years. xpo brings many resources to covered logistics, including ocean and air freight, over 400 express-1 vehicles, an air charter operation, and freight forwarding operation. xpo is committed to growing covered logistics and is applying the' its not broke, lets not fix' it philosophy, which means covered customers will continue to get outstanding service, communication and costs. covered transportation (ct) a high tech, asset based refrigerated carrier, continues to operate as an independent company. the business continues to be based on three core principles: the business must be noble, fun and profitable. an innovative entreprenurial spirt enables company associates to work in an atmosphere where their thoughts and ideas make a difference in providing quality service at competitive cos
Company profile
Ticker
XPO
Exchange
Website
CEO
Bradley Jacobs
Employees
Location
Fiscal year end
Industry (SIC)
Former names
EXPRESS-1 EXPEDITED SOLUTIONS INC, SEGMENTZ INC, XPO Logistics, Inc.
SEC CIK
Corporate docs
Subsidiaries
XPO CNW, Inc. • XPO Logistics Freight, Inc. • XPO Enterprise Services, LLC • XPO LTL Properties, LLC • XPO Holdings • XPO Logistics UK III Limited • XPO Global Forwarding International • XPO Logistics Europe ...
IRS number
30450326
XPO stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
3 May 24
8-K
Regulation FD Disclosure
3 May 24
8-K
XPO Reports First Quarter 2024 Results
3 May 24
ARS
2023 FY
Annual report to shareholders
2 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
8-K
Regulation FD Disclosure
5 Mar 24
10-K
2023 FY
Annual report
8 Feb 24
8-K
Regulation FD Disclosure
7 Feb 24
Transcripts
XPO
Earnings call transcript
2024 Q1
3 May 24
XPO
Earnings call transcript
2023 Q4
7 Feb 24
XPO
Earnings call transcript
2023 Q3
30 Oct 23
XPO
Earnings call transcript
2023 Q2
4 Aug 23
XPO
Earnings call transcript
2023 Q2
4 Aug 23
XPO
Earnings call transcript
2023 Q1
4 May 23
XPO
Earnings call transcript
2022 Q4
9 Feb 23
XPO
Earnings call transcript
2022 Q3
31 Oct 22
XPO
Earnings call transcript
2022 Q2
5 Aug 22
XPO
Earnings call transcript
2022 Q1
10 May 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 361.00 mm | 361.00 mm | 361.00 mm | 361.00 mm | 361.00 mm | 361.00 mm |
Cash burn (monthly) | (no burn) | 500.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 3.68 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 357.32 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 714.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
95.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 361 |
Opened positions | 65 |
Closed positions | 130 |
Increased positions | 100 |
Reduced positions | 119 |
13F shares | Current |
---|---|
Total value | 7.56 tn |
Total shares | 111.50 mm |
Total puts | 661.50 k |
Total calls | 1.17 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
MFN Partners Management | 12.68 mm | $1.11 tn |
MFN Partners | 12.68 mm | $730.23 mm |
Vanguard | 10.92 mm | $956.75 bn |
Capital Research Global Investors | 9.29 mm | $813.82 bn |
FMR | 7.74 mm | $678.11 bn |
Orbis Investment Management | 5.65 mm | $0.00 |
Orbis Allan Gray | 5.65 mm | $494.95 bn |
Capital World Investors | 4.35 mm | $380.94 bn |
Ics Opportunities | 4.23 mm | $212.61 mm |
STT State Street | 3.37 mm | $294.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Apr 24 | David J. Bates | Common Stock | Payment of exercise | Dispose F | No | No | 114.49 | 13,229 | 1.51 mm | 19,226 |
21 Apr 24 | David J. Bates | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,100 | 0.00 | 32,455 |
21 Apr 24 | David J. Bates | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,100 | 0.00 | 30,100 |
15 Mar 24 | Christopher Michael Brown | Common Stock | Payment of exercise | Dispose F | No | No | 122.66 | 767 | 94.08 k | 27,083 |
15 Mar 24 | Christopher Michael Brown | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,655 | 0.00 | 27,850 |
15 Mar 24 | Christopher Michael Brown | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,655 | 0.00 | 3,309 |
15 Mar 24 | Wendy Cassity | Common Stock | Payment of exercise | Dispose F | No | No | 122.66 | 4,014 | 492.36 k | 4,777 |
15 Mar 24 | Wendy Cassity | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,791 | 0.00 | 8,791 |
15 Mar 24 | Wendy Cassity | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,791 | 0.00 | 17,581 |
15 Mar 24 | David J. Bates | Common Stock | Payment of exercise | Dispose F | No | No | 122.66 | 1,620 | 198.71 k | 2,355 |
News
Jim Cramer Says This Company Is 'Second-Rate' Logitech, Recommends Buying AMD
10 May 24
XPO Relaunches Next Wave of Yellow Terminals
7 May 24
TD Cowen Maintains Buy on XPO, Raises Price Target to $138
6 May 24
Stephens & Co. Reiterates Overweight on XPO, Maintains $150 Price Target
6 May 24
XPO Sees Q1 Strength Carrying Forward
3 May 24
Press releases
XPO Opens New Service Center in Las Vegas to Expand Trade Show Shipping and Strengthen Freight Transportation Across the Region
7 May 24
XPO Reports First Quarter 2024 Results
3 May 24
XPO Recognized as a 2024 VETS Indexes 4 Star Employer for the Second Year in a Row
18 Apr 24
XPO Opens Three New Service Centers in Growing Freight Markets to Enhance Service for Customers
10 Apr 24
XPO Schedules First Quarter 2024 Earnings Conference Call for Friday, May 3, 2024
3 Apr 24