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)
ARS
2023 FY
Annual report to shareholders
15 Mar 24
DEFA14A
Additional proxy soliciting materials
15 Mar 24
8-K
Other Events
29 Jan 24
424B2
Prospectus for primary offering
26 Jan 24
FWP
Free writing prospectus
25 Jan 24
424B5
Prospectus supplement for primary offering
25 Jan 24
10-K
2023 FY
Annual report
23 Jan 24
8-K
Lockheed Martin Reports Fourth Quarter and Full Year 2023 Financial Results
23 Jan 24
10-Q
2023 Q3
Quarterly report
17 Oct 23
8-K
Lockheed Martin Reports Third Quarter 2023 Financial Results
17 Oct 23
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
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
144
Notice of proposed sale of securities
5 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
SC 13D/A
Terran Orbital Corp
1 Mar 24
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 | |
---|---|---|---|---|---|
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) | 237.10 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 3.31 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 81.5 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
55.2% 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 |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 24 | Hill Stephanie C. | Common Stock | Sell | Dispose S | No | No | 431.587 | 4,499 | 1.94 mm | 12,604.256 |
5 Mar 24 | Gregory M Ulmer | Common Stock | Sell | Dispose S | No | No | 431.1948 | 6,203.982 | 2.68 mm | 0 |
5 Mar 24 | Robert M Lightfoot JR | Common Stock | Sell | Dispose S | No | No | 433.5945 | 511.15 | 221.63 k | 0 |
5 Mar 24 | Maryanne Lavan | Common Stock | Sell | Dispose S | No | No | 434.3889 | 4,022.463 | 1.75 mm | 0 |
1 Mar 24 | John Frank A St | Common Stock | Sell | Dispose S | No | No | 424.8734 | 5,447.054 | 2.31 mm | 0 |
1 Mar 24 | John Frank A St | Common Stock | Sell | Dispose S | No | No | 428.325 | 800 | 342.66 k | 5,447.054 |
1 Mar 24 | John Frank A St | Common Stock | Sell | Dispose S | No | No | 425.9284 | 401 | 170.80 k | 6,247.054 |
News
Here's How Much You Would Have Made Owning Lockheed Martin Stock In The Last 20 Years
18 Mar 24
Achieving Growth and Investor Rewards: Northrop Grumman Flourishes with Strong Performance and Rising Profits
13 Mar 24
Ensuring Stability for Investors: Woodward Maintains Commitment Amidst Challenges and Decreased Profits
5 Mar 24
Top US Defence Contractors Lockheed Martin And Raytheon Shares Dip Amid Budget Woes, While European Firms Surge
4 Mar 24
If You Invested $100 In This Stock 20 Years Ago, You Would Have $900 Today
29 Feb 24
Press releases
Lockheed Martin Takes Next Step in Homeland Missile Defense Interceptor Acquisition Process
28 Feb 24
Datenna, Groq, and Lockheed Martin Join Roster of Sponsors for Upcoming AI Expo for National Competitiveness
28 Feb 24
Stifel North Atlantic and ASTRO America Announce a First-of-its-Kind Private Equity Fund Under New DOD-SBA Initiative
21 Feb 24
Military Embedded Satellite Systems market is projected to grow at a CAGR of 8.7% by 2034: Visiongain
21 Feb 24
Lockheed Martin CFO to Speak at the TD Cowen 45th Annual Aerospace and Defense Conference
7 Feb 24