- TEN Ticker
- 🇺🇸 NYSE Exchange
- 32,000 Employees
- 🛍️ Consumer Discretionary Sector
- ⚙️ Auto Components Industry
- Brian J. Kesseler / Roger J. Wood CEO
Financial statements — Tenneco
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
15B | 17B | 12B | 9.3B | 8.6B |
| Cost Of Revenue |
|
13B | 15B | 10B | 7.8B | 7.1B |
| Gross Profit |
|
2B | 2.5B | 1.7B | 1.5B | 1.5B |
| Research and Development |
|
270M | 320M | 200M | 160M | 150M |
| Selling General and Admin |
|
890M | 1.1B | 790M | 650M | 590M |
| Operating Expense |
|
15B | 17B | 11B | 8.8B | 8.1B |
| Operating Income |
|
180M | 400M | 350M | 430M | 520M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
220M | 450M | 370M | 430M | 520M |
| Interest Income |
|
280M | 320M | 130M | 73M | 92M |
| Pretax Income |
|
-1B | -200M | 170M | 340M | 420M |
| Income Tax |
|
460M | 19M | 63M | 70M | 0 |
| Minority Interest |
|
61M | 110M | 56M | 67M | 68M |
| Net Income |
|
-1.5B | -330M | 55M | 210M | 360M |
| Net Income Basic |
|
-1.5B | -330M | 55M | 210M | 360M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
800M | 560M | 700M | 320M | 350M |
| Short term investments |
|
620M | 630M | 590M | 290M | 230M |
| Receivables |
|
2.5B | 2.5B | 2.6B | 1.3B | 1.3B |
| Inventory |
|
1.7B | 2B | 2.2B | 870M | 730M |
| Other current assets |
|
620M | 630M | 590M | 290M | 230M |
| Current assets |
|
5.7B | 5.7B | 6.1B | 2.8B | 2.6B |
| Long term investments |
|
6.2B | 7.5B | 7.1B | 2B | 1.7B |
| Property plant equipment |
|
3.1B | 3.6B | 3.5B | 1.6B | 1.4B |
| Goodwill |
|
510M | 780M | 870M | 49M | 57M |
| Intangible assets |
|
1.2B | 1.4B | 1.5B | 22M | 19M |
| Other assets |
|
530M | 540M | 220M | 150M | 110M |
| Total assets |
|
12B | 13B | 13B | 4.8B | 4.3B |
| Accounts payable |
|
2.9B | 2.6B | 2.8B | 1.7B | 1.5B |
| Current long term debt |
|
160M | 190M | 150M | 83M | 90M |
| Other current liabilities |
|
1.6B | 1.5B | 1.4B | 480M | 380M |
| Total current liabilities |
|
4.7B | 4.3B | 4.3B | 2.3B | 2B |
| Long term debt |
|
5.2B | 5.4B | 5.3B | 1.4B | 1.3B |
| Other liabilities |
|
1.6B | 1.6B | 1.4B | 420M | 410M |
| Minority Interest |
|
380M | 390M | 330M | 88M | 87M |
| Total Liabilities |
|
12B | 12B | 12B | 4.1B | 3.8B |
| Common stock |
|
81M | 81M | 59M | 53M | 56M |
| Retained earning |
|
-2.9B | -1.4B | -1B | -950M | -1.1B |
| Treasury stock |
|
-930M | -930M | -930M | -930M | -760M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
-120M | 1.4B | 1.7B | 700M | 570M |
| Net tangible assets |
|
-1.8B | -770M | -660M | 630M | 500M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-1.5B | -330M | 55M | 210M | 360M |
| Depreciation |
|
640M | 670M | 350M | 220M | 210M |
| Changes in receivables |
|
-10M | -34M | 1.3B | 27M | 180M |
| Changes in inventories |
|
-260M | -250M | 1.4B | 140M | 48M |
| Cash change |
|
230M | -130M | 380M | -32M | 60M |
| Cash flow |
|
-390M | 440M | 440M | 630M | 490M |
| Capital expenditures |
|
-390M | -740M | -510M | -420M | -20M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
57M | 610M | -2.5B | -410M | -340M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
3.9B | 4.4B | 4.2B | 840M | 810M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-360M | 3M | 2.5B | -250M | -91M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Tenneco, Inc. engages in the design, manufacture, and distribution of engineered products for both original equipment vehicle manufacturers and the repair and replacement markets. It operates through the following segments: North America Clean Air; North America Ride Performance; Europe, South America, and India Clean Air; Europe, South America, and India Ride Performance; Asia Pacific Clean Air; and Asia Pacific Ride Performance. Its brands include Monroe, Rancho, Clevite Elastomers, Marzocchi, Axios, Kinetic, and Fric-Rot for ride control products; and Walker, Fonos, DynoMax, Thrush, and Lukey for emission control products. The company was founded on April 1, 1940 and is headquartered in Lake Forest, IL.