The Lockheed Martin Corporation is an American aerospace, arms, defense, information security, and technology corporation with worldwide interests. It was formed by the merger of Lockheed Corporation with Martin Marietta in March 1995. It is headquartered in North Bethesda, Maryland, in the Washington, D.C. area.
Company profile
Ticker
LMT
Exchange
Website
CEO
James Taiclet
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Astrolink International, LLC • Helicopter Support, Inc. • Lockheed Martin Australia Pty Limited • Lockheed Martin Canada, Inc. • Lockheed Martin Global, Inc. • Lockheed Martin Investments, Inc. • Lockheed Martin Overseas, LLC • Lockheed Martin UK Ampthill Limited • Lockheed Martin UK Limited • Sikorsky Aircraft Corporation ...
IRS number
521893632
LMT stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
19 Apr 24
PX14A6G
Letter to shareholders
10 Apr 24
PX14A6G
Letter to shareholders
9 Apr 24
DEFA14A
Additional proxy soliciting materials
8 Apr 24
DEFR14A
Revised proxy
25 Mar 24
ARS
2023 FY
Annual report to shareholders
15 Mar 24
DEFA14A
Additional proxy soliciting materials
15 Mar 24
DEF 14A
Definitive proxy
15 Mar 24
8-K
Other Events
29 Jan 24
424B2
Prospectus for primary offering
26 Jan 24
Transcripts
LMT
Earnings call transcript
2023 Q4
23 Jan 24
LMT
Earnings call transcript
2023 Q3
17 Oct 23
LMT
Earnings call transcript
2023 Q2
18 Jul 23
LMT
Earnings call transcript
2023 Q1
18 Apr 23
LMT
Earnings call transcript
2022 Q4
24 Jan 23
LMT
Earnings call transcript
2022 Q3
18 Oct 22
LMT
Earnings call transcript
2022 Q2
19 Jul 22
LMT
Earnings call transcript
2022 Q1
19 Apr 22
LMT
Earnings call transcript
2021 Q4
25 Jan 22
LMT
Earnings call transcript
2021 Q3
26 Oct 21
Latest ownership filings
4
ILENE S GORDON
3 Apr 24
4
James O Ellis Jr
3 Apr 24
4
Vicki A. Hollub
2 Apr 24
4
DAVID B BURRITT
2 Apr 24
4
Gregory M Ulmer
7 Mar 24
4
Robert M Lightfoot JR
7 Mar 24
4
Maryanne Lavan
7 Mar 24
4
Stephanie C. Hill
7 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
4
John Frank A St
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 3.55 bn | 3.55 bn | 3.55 bn | 3.55 bn | 3.55 bn | 3.55 bn |
Cash burn (monthly) | 40.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 279.20 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 3.27 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 80.5 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
55.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2016 |
Opened positions | 242 |
Closed positions | 437 |
Increased positions | 776 |
Reduced positions | 736 |
13F shares | Current |
---|---|
Total value | 58.28 tn |
Total shares | 133.49 mm |
Total puts | 466.96 k |
Total calls | 387.67 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
STT State Street | 37.05 mm | $16.79 tn |
Vanguard | 22.10 mm | $10.02 tn |
Charles Schwab Investment Management | 5.64 mm | $2.53 tn |
MS Morgan Stanley | 5.21 mm | $2.36 tn |
Capital World Investors | 5.03 mm | $2.28 tn |
FMR | 4.35 mm | $1.97 tn |
Wellington Management | 2.81 mm | $1.27 tn |
WFC Wells Fargo & Co. | 2.59 mm | $1.17 tn |
BEN Franklin Resources | 2.59 mm | $1.17 tn |
NTRS Northern Trust | 2.36 mm | $1.07 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Ellis James O Jr | Common Stock | Sale back to company | Dispose D | No | No | 452.79 | 365.989 | 165.72 k | 200 |
1 Apr 24 | Ellis James O Jr | Common Stock | Option exercise | Acquire M | No | No | 0 | 365.989 | 0.00 | 565.989 |
1 Apr 24 | Ellis James O Jr | Phantom Stock Units Common Stock | Option exercise | Dispose M | Yes | No | 0 | 365.989 | 0.00 | 22,570.139 |
1 Apr 24 | Gordon Ilene S | Common Stock | Sale back to company | Dispose D | No | No | 452.79 | 146.395 | 66.29 k | 1,769.593 |
1 Apr 24 | Gordon Ilene S | Common Stock | Option exercise | Acquire M | No | No | 0 | 365.989 | 0.00 | 1,915.989 |
1 Apr 24 | Gordon Ilene S | Phantom Stock Units Common Stock | Option exercise | Dispose M | Yes | No | 0 | 365.989 | 0.00 | 2,590.639 |
28 Mar 24 | Vicki A. Hollub | Phantom Stock Units Common Stock | Grant | Acquire A | Yes | No | 0 | 93.433 | 0.00 | 2,133.135 |
28 Mar 24 | David B Burritt | Phantom Stock Units Common Stock | Grant | Acquire A | Yes | No | 0 | 93.433 | 0.00 | 10,000.041 |
6 Mar 24 | Hill Stephanie C. | Common Stock | Sell | Dispose S | No | No | 431.587 | 4,499 | 1.94 mm | 12,604.256 |
News
Here's How Much You Would Have Made Owning Lockheed Martin Stock In The Last 20 Years
18 Apr 24
Boeing Heads To Space: Could NASA Deal, Starliner Help Fend Off Airplane Segment Weakness?
17 Apr 24
Lockheed Martin Unusual Options Activity For April 16
16 Apr 24
Lockheed Martin Wins $17B Contract To Shield US From North Korea, Iran Missile Threats
16 Apr 24
Congress Members Invest In Defense Stocks As Middle East Tensions Mount: How Pelosi, Gottheimer, Hern And Others Could Benefit
15 Apr 24
Press releases
U.S. Missile Defense Agency selects Lockheed Martin to provide its Next Generation Interceptor
15 Apr 24
Lunar Dawn Team Awarded NASA Lunar Terrain Vehicle Contract
3 Apr 24
Global Electronic Warfare Market Size Expected to Reach $24.76 Billion by 2029
26 Mar 24
KULR Enters into an Agreement with Lockheed Martin for Heat Sink Advancements in Precision Missile Electronics
26 Mar 24
Lockheed Martin Takes Next Step in Homeland Missile Defense Interceptor Acquisition Process
28 Feb 24