The Clorox Company CLX
$ 164.21
0.05%
Quarterly report 2024-Q3
added 10-30-2024
The Clorox Company Financial Statements 2011-2024 | CLX
Annual Financial Statements The Clorox Company
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
17.9 B | 19.8 B | 17.4 B | 20.9 B | 25.3 B | 21.1 B | 17.4 B | 17.1 B | 17 B | 14.6 B | 11.4 B | 11.3 B | 9.68 B | 9.79 B |
Shares |
124 M | 124 M | 123 M | 126 M | 126 M | 128 M | 129 M | 129 M | 129 M | 130 M | 130 M | 131 M | 133 M | 137 M |
Historical Prices |
144 | 160 | 141 | 167 | 202 | 149 | 137 | 127 | 105 | 110 | 88.7 | 71.1 | 61.2 | 51.8 |
Net Income |
280 M | 149 M | 462 M | 710 M | 939 M | 820 M | 823 M | 701 M | 648 M | 580 M | 558 M | 572 M | 541 M | 557 M |
Revenue |
7.09 B | 7.39 B | 7.11 B | 7.34 B | 6.72 B | 6.21 B | 6.12 B | 5.97 B | 5.76 B | 5.66 B | 5.59 B | 5.62 B | 5.47 B | 5.23 B |
Cost of Revenue |
4.04 B | 4.48 B | 4.56 B | 4.14 B | 3.66 B | 3.49 B | 3.45 B | 3.3 B | 3.16 B | - | - | - | - | - |
Gross Profit |
3.05 B | 2.91 B | 2.54 B | 3.2 B | 3.06 B | 2.73 B | 2.68 B | 2.67 B | 2.6 B | 2.46 B | 2.36 B | 2.41 B | 2.3 B | 2.27 B |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
90 M | 90 M | 106 M | 99 M | 99 M | 97 M | 85 M | 88 M | 88 M | 100 M | 103 M | 122 M | 125 M | 123 M |
EBITDA |
235 M | 236 M | 224 M | 211 M | 180 M | 1.12 B | 1.14 B | 1.13 B | 1.06 B | 1.01 B | 967 M | 978 M | 1.08 B | 1.09 B |
Operating Expenses |
- | - | - | - | - | 1.62 B | 1.55 B | 1.55 B | 1.54 B | 1.46 B | 1.4 B | 1.44 B | 1.4 B | 1.35 B |
General and Administrative Expenses |
1.17 B | 1.18 B | 954 M | 1 B | 969 M | 856 M | 837 M | 810 M | 806 M | 798 M | 765 M | 807 M | 798 M | 735 M |
All numbers in USD currency
Quarterly Income Statement The Clorox Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 126 M | 126 M | 126 M | 126 M | 126 M | 125 M | 126 M | 125 M | 126 M | 128 M | 128 M | 128 M | 128 M | 129 M | 129 M | 129 M | 129 M | 128 M | 129 M | 128 M | 129 M | 130 M | 129 M | 130 M | 129 M | 131 M | 129 M | 131 M | 129 M | 130 M | 130 M | 130 M | 130 M | 131 M | 130 M | 131 M | 130 K | 131 M | 132 K | 131 M | 132 M |
Net Income |
99 M | - | -51 M | 93 M | 22 M | - | -211 M | 99 M | 85 M | 184 M | 150 M | 69 M | 142 M | 211 M | -61 M | 259 M | 415 M | 259 M | 415 M | 185 M | 203 M | 185 M | 203 M | 182 M | 210 M | 182 M | 210 M | 233 M | 192 M | 233 M | 192 M | 149 M | 179 M | 149 M | 179 M | 149 M | 172 M | 149 M | 172 M | 125 M | 90 M | 125 M | 90 M | 115 M | 136 M | 115 M | 136 M | 123 M | 133 M | 123 M | 133 M | 105 M | 130 M | 105 M | 130 M |
Revenue |
1.76 B | - | 1.81 B | 1.99 B | 1.39 B | - | 1.92 B | 1.72 B | 1.74 B | 3.46 B | 1.81 B | 1.69 B | 1.81 B | 3.5 B | 1.78 B | 1.84 B | 1.92 B | 1.84 B | 1.92 B | 1.45 B | 1.51 B | 1.45 B | 1.51 B | 1.47 B | 1.56 B | 3.04 B | 1.52 B | 1.42 B | 1.5 B | 2.92 B | 1.48 B | 1.41 B | 1.44 B | 1.41 B | 1.44 B | 1.34 B | 1.39 B | 1.34 B | 1.39 B | 1.34 B | 1.35 B | 1.34 B | 1.35 B | 1.31 B | 1.34 B | 1.33 B | 1.36 B | 1.32 B | 1.34 B | 1.32 B | 1.34 B | 1.22 B | 1.3 B | 1.22 B | 1.3 B |
Cost of Revenue |
955 M | - | 1.05 B | 1.12 B | 854 M | - | 1.12 B | 1.1 B | 1.11 B | 2.21 B | 1.16 B | 1.13 B | 1.14 B | 2.27 B | 1.01 B | 1 B | 996 M | 1 B | 996 M | 810 M | 843 M | 810 M | 843 M | 830 M | 885 M | 830 M | 885 M | 807 M | 827 M | 895 M | 827 M | 777 M | 803 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
807 M | - | 766 M | 866 M | 532 M | - | 800 M | 620 M | 626 M | 1.25 B | 649 M | 558 M | 670 M | 1.23 B | 774 M | 837 M | 920 M | 837 M | 920 M | 639 M | 663 M | 639 M | 663 M | 643 M | 678 M | 643 M | 678 M | 609 M | 673 M | 609 M | 673 M | 629 M | 640 M | 629 M | 640 M | 600 M | 625 M | 600 M | 625 M | 572 M | 578 M | 572 M | 578 M | 555 M | 584 M | 557 M | 585 M | 563 M | 574 M | 563 M | 574 M | 507 M | 546 M | 507 M | 546 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
21 M | - | 22 M | 26 M | 21 M | - | 24 M | 23 M | 22 M | 45 M | 21 M | 23 M | 25 M | 48 M | 25 M | 24 M | 25 M | 24 M | 25 M | 25 M | 25 M | 25 M | 25 M | 24 M | 24 M | 24 M | 24 M | 20 M | 21 M | 20 M | 21 M | 22 M | 22 M | 22 M | 22 M | 22 M | 23 M | 22 M | 23 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 33 M | 33 M | 33 M | 33 M | 30 M | 29 M | 30 M | 29 M |
EBITDA |
54 M | - | - | - | 61 M | - | 7 M | - | 56 M | 114 M | 8 M | - | 55 M | 110 M | 8 M | - | 51 M | 104 M | 51 M | - | 44 M | 88 M | 44 M | - | 44 M | 88 M | 44 M | - | 40 M | 81 M | 40 M | - | 41 M | 82 M | - | - | 41 M | 82 M | 41 M | - | 43 M | 85 M | 43 M | - | 43 M | 89 M | 44 M | - | 44 M | 90 M | 44 M | - | 46 M | 89 M | 46 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
281 M | - | 301 M | 322 M | 276 M | - | 311 M | 282 M | 261 M | 543 M | 233 M | 241 M | 236 M | 477 M | 237 M | 269 M | 238 M | 269 M | 238 M | 210 M | 211 M | 210 M | 211 M | 211 M | 212 M | 211 M | 212 M | 197 M | 204 M | 197 M | 204 M | 197 M | 200 M | 197 M | 200 M | 191 M | 186 M | 191 M | 186 M | 191 M | 180 M | 191 M | 180 M | 196 M | 194 M | 200 M | 198 M | 204 M | 195 M | 204 M | 195 M | 184 M | 190 M | 184 M | 190 M |
All numbers in USD currency