Lockheed Martin (LMT)

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

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$605.14

Low target

$543.00

High target

$665.00

Latest filings (excl ownership)

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Lockheed Martin Elects John C. Aquilino to Board of Directors

11 Dec 24

424B2

Prospectus for primary offering

5 Dec 24

FWP

Free writing prospectus

4 Dec 24

424B5

Prospectus supplement for primary offering

4 Dec 24

8-K

Departure of Directors or Certain Officers

22 Oct 24

Lockheed Martin Reports Third Quarter 2024 Financial Results

22 Oct 24

8-K

Entry into a Material Definitive Agreement

23 Jul 24

Transcripts

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LMT

Earnings call transcript

2024 Q3

22 Oct 24

LMT

Earnings call transcript

2024 Q2

23 Jul 24

LMT

Earnings call transcript

2024 Q1

23 Apr 24

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 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

Latest ownership filings

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144

Notice of proposed sale of securities

Financial summary

Financial statements Chart LMT financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	3.15 bn	3.15 bn	3.15 bn	3.15 bn	3.15 bn	3.15 bn
Cash burn (monthly)	(no burn)	33.33 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	94.14 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	3.06 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	91.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

LMT institutional ownership history Ownership history

70.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2544	2399	+6.0%
Opened positions	286	157	+82.2%
Closed positions	141	149	-5.4%
Increased positions	917	1037	-11.6%
Reduced positions	969	849	+14.1%

13F shares	Current	Prev Q	Change
Total value	98.76 tn	78.72 tn	+25.5%
Total shares	175.49 mm	174.76 mm	+0.4%
Total puts	2.96 mm	2.48 mm	+19.3%
Total calls	3.54 mm	3.18 mm	+11.5%
Total put/call ratio	0.8	0.8	+7.1%

Largest owners	Shares	Value	Change
STT State Street	35.35 mm	$20.66 tn	-1.8%
Vanguard	21.46 mm	$12.54 tn	+0.1%
BLK BlackRock	17.71 mm	$10.35 tn	NEW
Charles Schwab Investment Management	6.34 mm	$3.71 tn	-6.9%
MS Morgan Stanley	5.44 mm	$3.18 tn	+2.5%
Geode Capital Management	4.83 mm	$2.82 tn	+1.8%
Capital World Investors	3.89 mm	$2.27 tn	-0.2%
FMR	3.39 mm	$1.98 tn	+6.6%
BAC Bank of America	3.30 mm	$1.93 tn	+0.3%
Wellington Management	3.07 mm	$1.80 tn	+8.5%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	17.71 mm	+17.71 mm	NEW
BLK BlackRock	0.00	-17.00 mm	EXIT
International Assets Investment Management	1.56 mm	+1.56 mm	+60592.0%
STT State Street	35.35 mm	-655.56 k	-1.8%
Charles Schwab Investment Management	6.34 mm	-466.22 k	-6.9%
Van Eck Associates	40.92 k	-431.60 k	-91.3%
Jane Street	22.44 k	-376.12 k	-94.4%
BCS Barclays	1.06 mm	+344.67 k	+48.1%
Millennium Management	222.61 k	-323.77 k	-59.3%
Balyasny Asset Management	168.82 k	-292.97 k	-63.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LMT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Dec 24	Timothy S Cahill	Common Stock	Payment of exercise	Dispose F	No	No	513.03	33	16.93 k	8,877.46
6 Dec 24	Timothy S Cahill	Common Stock	Payment of exercise	Dispose F	No	No	513.03	33	16.93 k	8,910.46
6 Dec 24	Timothy S Cahill	Common Stock	Payment of exercise	Dispose F	No	No	513.03	20	10.26 k	8,943.46
6 Dec 24	Timothy S Cahill	Common Stock	Option exercise	Acquire M	No	No	0	20	0.00	8,963.46
6 Dec 24	Timothy S Cahill	Common Stock	Option exercise	Acquire M	No	No	0	33	0.00	8,943.46
6 Dec 24	Timothy S Cahill	Common Stock	Option exercise	Acquire M	No	No	0	33	0.00	8,910.46
6 Dec 24	Timothy S Cahill	RSU Common Stock	Option exercise	Dispose M	No	No	0	20	0.00	1,487
6 Dec 24	Timothy S Cahill	RSU Common Stock	Option exercise	Dispose M	No	No	0	33	0.00	2,974
6 Dec 24	Timothy S Cahill	RSU Common Stock	Option exercise	Dispose M	No	No	0	33	0.00	2,566
6 Dec 24	Gregory M Ulmer	Common Stock	Payment of exercise	Dispose F	No	No	513.03	39	20.01 k	0