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Space Exploration Technologies Corp.
Space Exploration Technologies Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,869 | -147.8 | 16.84 | 0.31 | 15,722.74 |
| Oct 2026 | 11,805 | -148.6 | 16.93 | 0.31 | 15,645.92 |
| Oct 2026 | 12,476 | -142.3 | 16.22 | 0.31 | 14,907.88 |
| Oct 2026 | 12,804 | -138.3 | 15.77 | 0.31 | 14,447.21 |
| Oct 2026 | 13,069 | -135.1 | 15.40 | 0.31 | 14,113.11 |
| Oct 2026 | 13,263 | -132.8 | 15.13 | 0.31 | 13,831.22 |
| Oct 2026 | 13,119 | -134.5 | 15.33 | 0.31 | 14,029.03 |
| Oct 2026 | 13,132 | -134.4 | 15.31 | 0.31 | 14,012.91 |
| Oct 2026 | 12,269 | -144.8 | 16.51 | 0.31 | 15,067.89 |
| Oct 2026 | 13,359 | -131.6 | 15.00 | 0.31 | 13,663.07 |
Space Exploration Technologies Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 7,814,000,000.0 | 4,694,000,000.0 | 4,071,000,000.0 | 4,067,000,000.0 |
| Net Profit | -541,000,000.0 | -4,276,000,000.0 | -1,008,000,000.0 | -528,000,000.0 |
| EPS | -0.1 | -0.4 | -0.3 | -0.0 |
Space Exploration Technologies Corp. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 18,674,000,000.0 | 14,015,000,000.0 | 10,387,000,000.0 |
| Net Profit | -4,937,000,000.0 | 791,000,000.0 | -4,628,000,000.0 |
| EPS | -0.5 | 0.0 | -0.4 |
Space Exploration Technologies Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 92,079,000,000.0 | 57,062,000,000.0 |
| Total Liabilities | 50,754,000,000.0 | 31,258,000,000.0 |
| Total Equity | 41,325,000,000.0 | 25,804,000,000.0 |
Owes vs Owns
Space Exploration Technologies Corp. owed $0.34 for every $1 it owned in Jun 2026, down from $0.55 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.34× | 0.55× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Space Exploration Technologies Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.9%Receivables 2.6%Inventory 2.6%Fixed assets (tangible) 47.6%Intangible assets 16.3%Other assets 4.0%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 23.9%Payables 12.8%Other liabilities 17.4%Shareholders' equity 44.9%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 24,747.0 | 12,185.0 |
| Receivables | 2,420.0 | 1,526.0 |
| Inventory | 2,416.0 | 2,003.0 |
| Fixed assets (tangible) | 43,862.0 | 22,833.0 |
| Intangible assets | 14,983.0 | 15,085.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 3,651.0 | 3,430.0 |
| Liabilities & equity | ||
| Short-term debt | 928.0 | 372.0 |
| Long-term debt | 21,968.0 | 13,421.0 |
| Payables | 11,792.0 | 4,413.0 |
| Other liabilities | 16,066.0 | 13,052.0 |
| Shareholders' equity | 41,325.0 | 25,804.0 |
| Net tangible assets | 26,342.0 | 10,719.0 |
Space Exploration Technologies Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 6,785,000,000.0 | 5,776,000,000.0 | 4,520,000,000.0 |
| Investing Activities | -19,575,000,000.0 | -10,796,000,000.0 | -4,867,000,000.0 |
| Financing Activities | 26,350,000,000.0 | 11,830,000,000.0 | 422,000,000.0 |