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RFP Price Correlated With Financials For Resolute Forest Products

Free historical financial statements for Resolute Forest Products Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with RFP stock chart to see long term trends.

RFP Stock Compared to Quarterly

RFP Income Statement

Revenue, Net:974000000
Revenue Per Share:12.5677
Selling, General & Admin Expense:57000000
Operating Income:153000000
Income Taxes:66000000
Net Income:87000000
Earnings Per Share, Basic:1.12
Shares Outstanding, Basic Avg:77500000

RFP Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-10000000
Net Cash from Operations:163000000
Net Cash from Operations Per Share:2.1032
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:0
Net Cash from Financing Activities:-1000000
Property, Plant & Equipment Purchases:31000000
Purchases of Businesses, Net of Cash:-1000000
Net Cash from Investing Activities:-68000000
Net Change in Cash & Equivalents:89000000

RFP Balance Sheet

Cash and Cash Equivalents:479000000
Accounts Receivable, Net:297000000
Inventories:609000000
Total Current Assets:1461000000
Property, Plant & Equipment, Net:1275000000
Total Assets:4053000000
Total Short-Term Liabilities:502000000
Total Liabilities:1934000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Fairfax Financial Holdings Ltd/ Can
30,548,190 sh
 
$610,964
Dimensional Fund Advisors LP
4,535,509 sh
-496,046 sh
-10%
$90,710
$26,511
Blackrock Inc.
3,164,588 sh
173,217 sh
6%
$63,292
$25,122
Vanguard Group Inc
2,304,776 sh
-151,543 sh
-6%
$46,095
$14,752
Susquehanna International Group, Llp
Call options for 2,147,200 sh
2,147,200 sh
NEW
$42,944
$42,944
Chou Associates Management Inc.
1,986,460 sh
-1,110,000 sh
-36%
$39,729
-$246
Connor, Clark & Lunn Investment Management Ltd.
1,522,304 sh
-165,196 sh
-10%
$30,399
$8,822
GMO Grantham, Mayo, Van Otterloo LLC
1,458,537 sh
1,272,337 sh
683%
$29,184
$26,808
Water Island Capital LLC
1,243,301 sh
1,243,301 sh
NEW
$24,866
$24,866
Donald Smith & Co., Inc.
1,175,656 sh
-240,912 sh
-17%
$23,513
$5,225
Pentwater Capital Management Lp
1,135,843 sh
1,135,843 sh
NEW
$22,717
$22,717
Magnetar Financial LLC
904,254 sh
904,254 sh
NEW
$18,085
$18,085
Geode Capital Management, LLC
819,625 sh
-110,038 sh
-12%
$16,392
$4,531
State Street Corp
814,867 sh
234,422 sh
40%
$16,297
$8,891
Charles Schwab Investment Management Inc
761,869 sh
116,151 sh
18%
$15,238
$6,998
Tig Advisors, LLC
698,197 sh
698,197 sh
NEW
$13,964
$13,964
Private Management Group Inc
696,492 sh
-547,684 sh
-44%
$13,930
-$1,946
Arrowstreet Capital, Limited Partnership
662,734 sh
-71,355 sh
-10%
$13,241
$3,868
Mangrove Partners
574,737 sh
574,737 sh
NEW
$11,495
$11,495
Bridgeway Capital Management Inc
571,500 sh
64,000 sh
13%
$11,430
$4,954
COMPANY PROFILE
Note 1. Organization and Basis of Presentation

Nature of operations

Resolute Forest Products Inc. (with its subsidiaries, either individually or collectively, unless otherwise indicated, referred to as “Resolute Forest Products,” “we,” “our,” “us,” “Parent,” or the “Company”) is incorporated in Delaware. We are a global leader in the forest products industry with a diverse range of products, including market pulp, tissue, wood products and paper, which are marketed in over 60 countries. We own or operate some 40 facilities, as well as power generation assets, in the U.S. and Canada.

Financial statements

We have prepared our consolidated financial statements and the accompanying notes (or, the “ Consolidated Financial Statements ”) in accordance with U.S. generally accepted accounting principles (or, “ GAAP ”). All amounts are expressed in U.S. dollars, unless otherwise indicated. Certain prior period amounts to our Consolidated Financial Statements and the accompanying notes have been reclassified to conform to the 2021 presentation.

Consolidation

Our Consolidated Financial Statements include the accounts of Resolute Forest Products Inc. and its subsidiaries. All transactions and balances between these companies have been eliminated. All consolidated subsidiaries are wholly-owned as of December 31, 2021, with the exception of the following:

Consolidated Subsidiary Resolute Forest Products Ownership Partner Partner Ownership Forest Products Mauricie L.P. 93.2% Coopérative Forestière du Haut Saint-Maurice 6.8%

Equity method investments

We account for our investments in companies where we have significant influence or joint control, using the equity method of accounting.

Data imported from Resolute Forest Products Inc SEC filings. Check original filings before making any investment decision.