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Stellantis NV (STLA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO MANUFACTURERS · DATA UPDATED 2026-07-25

Stellantis NV (STLA) operates in the AUTO MANUFACTURERS industry and is headquartered in Hoofddorp, Netherlands with about 258,668 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, STLA reported $153.5B in revenue and ($22.4B) in net income.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide.

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STLA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$227.5B	$153.5B	$156.9B	$189.5B	$179.6B	$149.4B	$86.7B	$108.2B	$110.4B	$110.9B	$111.0B	$110.6B	$96.1B	$86.8B	$84.0B	$59.6B	$35.9B	$50.1B	$59.4B	$58.5B	$51.8B
Gross Profit	$5.9B	($4.2B)	$18.4B	$36.0B	$33.4B	$29.5B	$8.6B	$15.0B	$15.4B	$17.0B	$15.7B	$13.0B	$12.9B	$12.2B	$12.5B	$8.9B	$5.2B	$6.8B	$10.0B	$9.6B	$7.9B
Gross Margin %	2.6%	-2.7%	11.7%	19.0%	18.6%	19.7%	9.9%	13.9%	14.0%	15.3%	14.2%	11.7%	13.5%	14.1%	14.9%	14.9%	14.4%	13.7%	16.8%	16.4%	15.3%
Operating Income (EBIT)	($21.7B)	($22.2B)	$5.4B	$23.0B	$21.1B	$15.1B	$3.3B	$5.2B	$5.3B	$7.6B	$5.1B	$3.0B	$3.9B	$3.7B	$4.2B	$2.9B	$1.8B	$698M	$3.3B	$4.2B	$1.7B
Operating Margin %	-9.5%	-14.5%	3.5%	12.1%	11.7%	10.1%	3.8%	4.8%	4.8%	6.9%	4.6%	2.7%	4.0%	4.2%	5.0%	4.8%	5.0%	1.4%	5.6%	7.2%	3.4%
Net Income	($22.3B)	($22.4B)	$5.5B	$18.6B	$16.8B	$14.2B	$2.2B	$2.7B	$3.6B	$3.5B	$1.8B	$334M	$568M	$904M	$348M	$1.3B	$520M	($838M)	$1.6B	$2.0B	$1.1B
Net Margin %	-9.8%	-14.6%	3.5%	9.8%	9.3%	9.5%	2.5%	2.5%	3.3%	3.1%	1.6%	0.3%	0.6%	1.0%	0.4%	2.2%	1.5%	-1.7%	2.7%	3.3%	2.1%
EBITDA	—	($15.2B)	$12.7B	$30.5B	$27.9B	$22.5B	$5.6B	$10.4B	$10.8B	$13.5B	$11.1B	$8.4B	$8.8B	$8.3B	$8.3B	$6.2B	$4.0B	$3.4B	$6.2B	$6.9B	$4.7B
Earnings Per Share (EPS)	—	$-7.75	$1.84	$5.94	$5.31	$4.51	$1.34	$1.72	$2.30	$2.24	$1.18	$0.22	$0.46	$0.74	$0.28	$1.07	$0.42	$-0.68	$1.29	$1.54	$0.84
Shares Outstanding (M)	2,786M	2,887M	2,976M	3,132M	3,164M	3,151M	1,627M	1,571M	1,568M	1,556M	1,526M	1,514M	1,234M	1,229M	1,226M	1,247M	1,243M	1,237M	1,245M	1,271M	1,273M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STLA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Total Revenue	$38.1B	$79.2B	$74.3B	$35.8B	$71.9B	$85.0B	$42.6B	$91.2B
Gross Profit	$4.4B	($8.1B)	$6.0B	$3.6B	$5.3B	$15.2B	$8.4B	$16.7B
Gross Margin %	11.6%	-10.2%	8.1%	10.1%	7.4%	17.9%	19.7%	18.3%
Operating Income (EBIT)	$688M	($20.7B)	($1.6B)	($154M)	($2.4B)	$7.8B	$4.5B	$9.2B
Operating Margin %	1.8%	-26.1%	-2.1%	-0.4%	-3.3%	9.2%	10.5%	10.1%
Net Income	$390M	($20.1B)	($2.2B)	($371M)	($151M)	$5.6B	$3.4B	$7.7B
Net Margin %	1.0%	-25.4%	-3.0%	-1.0%	-0.2%	6.6%	8.0%	8.4%
EBITDA	$2.3B	($17.3B)	$2.0B	—	$1.2B	$11.4B	$5.6B	$13.0B
Earnings Per Share (EPS)	$0.14	$-6.96	$-0.78	—	$-0.05	$1.87	$1.06	$2.47
Shares Outstanding (M)	2,786M	2,891M	2,883M	—	2,897M	3,003M	3,207M	3,104M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STLA Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($10.6B)	($5.5B)	$4.0B	$22.5B	$20.0B	$18.6B	$9.2B	$10.5B	$9.9B	$10.4B	$10.6B	$9.8B	$8.2B	$7.6B	$6.4B	$5.2B	$6.1B	$4.6B	$384M	$5.9B	$4.6B
Capital Expenditures (CapEx)	$10.8B	$10.7B	$11.1B	$10.2B	$9.0B	$10.1B	$8.6B	$8.4B	$5.4B	$8.7B	$8.8B	$8.8B	$8.1B	$7.4B	$7.5B	$5.5B	$2.9B	$3.4B	$5.3B	$4.0B	$3.8B
Free Cash Flow (FCF)	($21.4B)	($16.2B)	($7.1B)	$12.3B	$10.9B	$8.5B	$583M	$2.1B	$4.6B	$1.7B	$1.8B	$932M	$48M	$149M	($1.1B)	($333M)	$3.2B	$1.2B	($4.9B)	$1.9B	$829M
FCF Margin %	-9.4%	-10.5%	-4.5%	6.5%	6.1%	5.7%	0.7%	1.9%	4.1%	1.6%	1.6%	0.8%	0.1%	0.2%	-1.3%	-0.6%	9.0%	2.4%	-8.2%	3.3%	1.6%
Dividends Paid	—	$2.3B	$4.7B	$4.2B	$3.4B	$4.2B	$0M	$3.1B	$1M	$1M	$18M	$283M	$15M	$1M	$58M	$181M	$239M	$27M	$546M	$310M	$23M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STLA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Cash from Operations (CFO)	($2.7B)	($2.7B)	($2.3B)	($2.8B)	($912M)	$4.0B	$3.3B	$10.0B
Capital Expenditures (CapEx)	$1.3B	$1.6B	$5.2B	$2.7B	$5.4B	$5.7B	$2.7B	$5.7B
Free Cash Flow (FCF)	($4.1B)	($4.3B)	($7.4B)	($5.5B)	($6.3B)	($1.7B)	$581M	$4.3B
FCF Margin %	-10.7%	-5.5%	-10.0%	-15.4%	-8.7%	-2.0%	1.4%	4.7%
Dividends Paid	—	—	$2.0B	—	—	$4.7B	$763M	$450M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STLA Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$207.4B	$195.2B	$207.6B	$202.1B	$186.2B	$171.8B	$99.7B	$98.0B	$96.9B	$96.3B	$104.3B	$105.0B	$100.5B	$86.8B	$82.1B	$80.0B	$73.4B	$67.2B	$61.8B	$60.1B	$58.3B
Cash & Cash Equivalents	$31.9B	$30.1B	$34.1B	$43.7B	$46.4B	$49.6B	$23.8B	$15.0B	$12.4B	$12.6B	$17.3B	$20.7B	$22.8B	$19.4B	$17.7B	$17.5B	$12.0B	$12.2B	$3.7B	$6.6B	$7.7B
Total Liabilities	$146.5B	$141.2B	$125.5B	$120.0B	$113.8B	$115.5B	$73.9B	$69.4B	$72.0B	$75.3B	$85.0B	$88.8B	$86.8B	$74.2B	$68.9B	$67.8B	$61.0B	$56.1B	$50.7B	$48.9B	$48.3B
Total Debt (Short + Long-Term)	$46.3B	$44.3B	$35.5B	$28.0B	$25.5B	$31.5B	$19.8B	$11.6B	$14.5B	$18.0B	$7.9B	$7.4B	$7.7B	$7.1B	$5.8B	$6.1B	$10.7B	$10.6B	$9.6B	$7.0B	$7.6B
Total Shareholders' Equity	$60.5B	$53.6B	$81.7B	$81.7B	$72.0B	$55.9B	$25.7B	$28.5B	$24.7B	$20.8B	$19.2B	$16.1B	$13.4B	$8.3B	$9.1B	$8.7B	$11.5B	$10.3B	$10.4B	$10.6B	$9.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STLA viewer.

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