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Lumen Technologies, Inc.

Lumen Technologies, Inc.

NYSE•LUMN
CEO: Ms. Kathleen E. Johnson
セクター: Communication Services
業種: Telecommunications Services
上場日: 1980-03-17
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers dark fiber, edge cloud services, internet protocol, managed security, software-defined wide area networks, secure access service edge, unified communications and collaboration, and optical wavelengths services; ethernet and VPN data networks services; and legacy services to manage cash flow, including time division multiplexing voice, private line, and other legacy services, as well as sells communication equipment, and IT solutions. The company also provides high speed and lower speed broadband service to residential and small business customers; local and long-distance voice services, professional services, and other ancillary services; and federal broadband and state support programs. It serves its products and services under the Lumen, Quantum Fiber, and CenturyLink brands. The company was formerly known as CenturyLink, Inc. and changed its name to Lumen Technologies, Inc. in September 2020. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana.
連絡先情報
100 CenturyLink Drive, Monroe, LA, 71203, United States
318-388-9000
www.lumen.com
時価総額
$8.30B
PER (TTM)
-4.6
13
配当利回り
--
52週高値
$11.95
52週安値
$3.01
52週レンジ
57%
順位66Top 96.8%
1.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$3.04B-8.65%
直近4四半期の推移

EPS

-$0.00+167.75%
直近4四半期の推移

フリーCF

-$1.08B+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Declines Amid Impairment Nine-month Operating Revenue totaled $9.36B, down 4%; Net Loss reached $(1.74)B due to $628M goodwill charge.
Strong Operating Cash Flow Net cash provided by operating activities increased $531M to $4.18B for the nine months ended September 30, 2025.
Mass Markets Divestiture Agreement Definitive agreement signed to sell Mass Markets fiber business to AT&T for $5.75B pre-tax cash proceeds.
Significant Debt Refinancing Activity Extensive 2025 debt refinancing resulted in a $666M net loss on early retirement of debt recognized.

リスク要因

Divestiture Closing Uncertainty Completion of AT&T sale depends on regulatory approvals; failure risks negative consequences and management distraction.
Legacy Service Declines Customer preference changes reduce mature offerings like traditional VPN and legacy voice services, impacting revenue.
High Debt Load Exposure Consolidated secured debt stands at $13.9B; debt covenants restrict actions like dividend declarations.
Macroeconomic and Tariff Risks Uncertainty from inflation, supply constraints, and potential trade policy changes could materially impact financial results.

見通し

Debt Reduction Strategy Anticipate using net proceeds from the divestiture to pay down approximately $4.8B of superpriority debt obligations.
Projected 2025 Capital Spending Projecting capital expenditures between $4.1B and $4.3B for 2025, focused on Quantum Fiber buildout.
Network Modernization Focus Strategic focus remains on expanding network capacity via AI backbone initiative and modernization simplification efforts.
Sufficient Liquidity Position Current cash and funding sources are expected to provide sufficient liquidity to meet cash requirements for next 12 months.

同業比較

売上高 (TTM)

KT CorporationKT
$19.90B
+5.7%
Lumen Technologies, Inc.LUMN
$12.40B
-5.4%
SK Telecom Co., Ltd.SKM
$12.08B
-4.4%

粗利益率 (最新四半期)

Millicom International Cellular S.A.TIGO
78.0%
+22.8pp
KT CorporationKT
71.1%
+7.1pp
Frontier Communications Parent, Inc.FYBR
64.7%
+0.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SKM$12.83B46.93.4%0.0%
TIMB$12.55B16.415.9%29.1%
KT$11.50B16.25.7%24.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.5%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
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EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $3.09B-4.2%
    |
    EPS: $-0.62+313.3%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $3.09B-5.4%
    |
    EPS: $-0.92+1754.8%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $3.18B-3.3%
    |
    EPS: $-0.20-445.4%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $13.11B-10.0%
    |
    EPS: $-0.06+99.5%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $3.22B-11.5%
    |
    EPS: $-0.15+87.5%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $3.27B-10.7%
    |
    EPS: $-0.05-99.4%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月30日|
    売上高: $3.29B-12.0%
    |
    EPS: $0.06-88.9%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $14.56B-16.7%
    |
    EPS: $-10.48-580.5%
    予想を下回る