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Lumen Technologies, Inc.

LUMN

CIK 0000018926 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3.04B
↓-8.7% -$288Mvs FY2024 (Q4)
Gross Profit
$1.41B
↓-12.9% -$209Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
30/100
  • Profitability
    100ROIC 196.5% (10% = solid, 20%+ = moat)
  • Liquidity
    65Current Ratio 1.80 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    13Asset Turnover 0.37x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -8.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -3.8% · trend -10.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project LUMN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -40.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$5.21
Total enterprise IV
$5.18B
Diluted shares
0.99B
Terminal PV
$3.65B (70% of total)
Year-5 FCF
$430M
YearProjected FCFDiscounted PV
+1$382M$347M
+2$394M$325M
+3$405M$305M
+4$418M$285M
+5$430M$267M
Terminal$5.88B$3.65B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4.37B
investment in PP&E
Dividends paid (TTM)
$1M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$48M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$34.34B
everything owned
Stockholders' equity
$-1.12B
shareholder claim
Net debt
$30.50B
LT debt minus cash

Recent performance · 68 quarters

Revenue↓-8.7% -$288M
$3.04B
Net Income↓-319.6% -$473M
$-621M
Free Cash Flow↓-376.7% -$855M
$-1.08B
Operating Margin↓-7.7pts
-3.8%

Drill down

LUMN Sankey

See Lumen Technologies, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LUMN Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LUMN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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