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S&P 500 Earnings Report S&P 500 Earnings Report

Week of 10/23/2017
Week of 10/23/2017

Key Highlights
The following information is based on S&P Capital IQ consensus estimates that are derived from over 650 leading, third-party
investment analyst opinions, and are available on the S&P Capital IQ platform and through direct feeds.

 87 companies in the S&P 500 have reported earnings thus far for CQ3 2017. 76% have reported earnings better than street
expectations, polled by S&P Capital IQ analysts. Collectively, the S&P 500 has reported a +15.5% EPS surprise.
 Of those companies that have announced earnings, 49% have shown double digit or better Y/Y growth. Two companies have
exceeded +100% growth.
 The CQ3 2017 blended expected growth rate for the S&P 500 is, +2.96%. Sectors that are leading the growth trend include
Energy +135.99%, Information Technology +10.18%, and Consumer Staples +4.69%.
 Companies still remaining to report with the largest expected earnings growth for CQ3 2017 include Halliburton Company
(NYSE:HAL) +3650.0%, Chipotle Mexican Grill, Inc. (NYSE:CMG) +510.7%, and Alexandria Real Estate Equities, Inc.
(NYSE:ARE) +477.1%.
 Companies still remaining to report with the most upward revisions for CQ3 2017 in the past month include Norfolk Southern
Corporation (NYSE:NSC) 18 upward revisions, Cimarex Energy Co. (NYSE:XEC) 14 upward revisions, and Marathon Oil
Corporation (NYSE:MRO) 13 upward revisions.
 Companies still remaining to report with the largest EPS% change for CQ3 2017 in the past month include Fifth Third
Bancorp (Nasdaq:FITB) +183.7%, ConocoPhillips (NYSE:COP) +67.3%, and Incyte Corporation (Nasdaq:INCY) +50.0%.
 Companies with the greatest potential upside based on S&P Capital IQ consensus target price include Range Resources
Corporation (NYSE:RRC) +59.7%, Envision Healthcare Corporation (NYSE:EVHC) +51.3%, and DISH Network
Corporation (Nasdaq:DISH) +49.32%, (as of 10/19/17).
 179 companies are expected to report this week including;
 General Motors Company (NYSE:GM) with an S&P Capital IQ EPS consensus estimate of $1.11
 Intel Corporation (Nasdaq:INTC) with an S&P Capital IQ EPS consensus estimate of $0.80
 Exxon Mobil Corporation (NYSE:XOM) with an S&P Capital IQ EPS consensus estimate of $0.86

 Last week, United Continental Holdings, Inc. (NYSE:UAL) reported earnings per share of $2.22, narrowly above the S&P
Capital IQ consensus estimate of $2.16. This was the seventh consecutive quarter the airline has beaten analyst estimates.
United declined by -28% from a year ago. Total revenue of $9.88 billion was in-line with consensus, but down slightly from last
year. While management was upbeat for next quarter’s PRASM, there was also suggestion of numerous cost challenges for
the upcoming year. On the call, details were vague on these challenges which in turn saw the stock plummet by 12% after the
company released earnings.

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S&P 500 Earnings Report
Week of 10/23/2017

 Johnson & Johnson (NYSE:JNJ) reported earnings per share of $1.90, comfortably ahead of the S&P Capital IQ consensus
estimate of $1.80. The company grew over 13% from a year ago, marking its first double digit growth quarter since last year.
Revenue of $19.65 billion was also above consensus and up more than 10% versus last year. Pharmaceutical sales led the
way with $9.7 billion in segment sales. Management raised annual EPS guidance to the range of $7.25-$7.30 (previously
$7.12-$7.22). Majority of analyst revised on the upside and pushed consensus to $7.28. Johnson & Johnson’s stock price
spiked up over 3% after they reported.

Other highlights from last week include,


 Morgan Stanley (NYSE:MS) reported $0.93 beating the S&P Capital IQ EPS consensus estimate of $0.81
 Netflix, Inc. (Nasdaq:NFLX) reported $0.29 missing the S&P Capital IQ EPS consensus estimate of $0.32
 Harley-Davidson, Inc. (NYSE:HOG) reported $0.40 beating the S&P Capital IQ EPS consensus estimate of $0.39

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S&P 500 Earnings Report
Week of 10/23/2017

Companies Expected to Report This Week


Monday Earnings Calendar
EPS Yr Ago Revenue Yr Ago
Date Ticker Company QTR % Dif % Dif
Estimate Actual Estimate Actual
NYSE:ARN
23-Oct-17
C Arconic Inc. Q3 0.27 - - 3,085.0 - -
Illinois Tool Works
23-Oct-17
NYSE:ITW Inc. Q3 1.65 1.50 9.8% 3,570.1 3,495.0 2.1%
Kimberly-Clark
23-Oct-17
NYSE:KMB Corporation Q3 1.54 1.52 1.3% 4,654.4 4,594.0 1.3%
NasdaqGS: Zions
23-Oct-17
ZION Bancorporation Q3 0.73 0.54 34.6% 667.2 614.1 8.7%
NasdaqGS:
23-Oct-17
HAS Hasbro, Inc. Q3 1.94 2.03 (4.7%) 1,774.5 1,679.8 5.6%
23-Oct-17 NYSE:VFC V.F. Corporation Q3 1.13 1.20 (6.2%) 3,403.7 3,488.2 (2.4%)
Halliburton
23-Oct-17
NYSE:HAL Company Q3 0.38 0.01 3650.0% 5,351.1 3,833.0 39.6%
NasdaqGS: Seagate Technology
23-Oct-17
STX plc Q1 0.86 0.99 (13.2%) 2,536.3 2,797.0 (9.3%)
State Street
23-Oct-17
NYSE:STT Corporation Q3 1.61 1.35 19.4% 2,942.1 2,754.0 6.8%

Tuesday Earnings Calendar

EPS Yr Ago Revenue Yr Ago


Date Ticker Company QTR % Dif % Dif
Estimate Actual Estimate Actual

24-Oct-17 NYSE:CAT Caterpillar Inc. Q3 1.27 0.85 49.3% 10,691.4 9,160.0 16.7%
24-Oct-17 NYSE:ETR Entergy Corporation Q3 2.18 2.31 (5.5%) 3,221.4 3,124.7 3.1%
Lockheed Martin
24-Oct-17
NYSE:LMT Corporation Q3 3.27 3.61 (9.4%) 12,825.6 11,551.0 11.0%
McDonald's
24-Oct-17
NYSE:MCD Corporation Q3 1.77 1.62 9.1% 5,747.9 6,424.1 (10.5%)
Regions Financial
24-Oct-17
NYSE:RF Corporation Q3 0.25 0.23 10.0% 1,449.1 1,455.0 (0.4%)
The Sherwin-
24-Oct-17
NYSE:SHW Williams Company Q3 4.69 4.23 10.8% 4,445.3 3,279.5 35.5%
NasdaqGS:
24-Oct-17
PCAR PACCAR Inc Q3 1.08 0.98 10.2% 4,556.7 3,953.2 15.3%
NasdaqGS: Akamai
24-Oct-17
AKAM Technologies, Inc. Q3 0.59 0.68 (13.5%) 610.7 584.1 4.6%
24-Oct-17 NYSE:T AT&T Inc. Q3 0.75 0.74 1.1% 40,107.0 40,890.0 (1.9%)
Chipotle Mexican
24-Oct-17
NYSE:CMG Grill, Inc. Q3 1.65 0.27 510.7% 1,135.5 1,037.0 9.5%
NasdaqCM: Advanced Micro
24-Oct-17
AMD Devices, Inc. Q3 0.08 0.03 150.0% 1,506.7 1,307.0 15.3%
Capital One
24-Oct-17 Financial
NYSE:COF Corporation Q3 2.16 2.03 6.3% 6,814.5 6,461.0 5.5%
Edwards
24-Oct-17 Lifesciences
NYSE:EW Corporation Q3 0.86 0.68 26.6% 833.9 739.4 12.8%
NasdaqGS:I
24-Oct-17
LMN Illumina, Inc. Q3 0.99 0.97 2.5% 693.2 607.1 14.2%
NYSE:JNP Juniper Networks,
24-Oct-17
R Inc. Q3 0.55 0.58 (5.9%) 1,255.7 1,285.3 (2.3%)
Robert Half
24-Oct-17
NYSE:RHI International Inc. Q3 0.70 0.71 (1.8%) 1,335.2 1,338.5 (0.2%)
NasdaqGS: Texas Instruments
24-Oct-17
TXN Incorporated Q3 1.15 1.01 14.2% 3,909.6 3,675.0 6.4%
Total System
24-Oct-17
NYSE:TSS Services, Inc. Q3 0.81 0.71 13.8% 842.3 1,146.9 (26.6%)
Iron Mountain
24-Oct-17
NYSE:IRM Incorporated Q3 0.31 0.27 14.1% 961.0 942.8 1.9%

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S&P 500 Earnings Report
Week of 10/23/2017

Discover Financial
24-Oct-17
NYSE:DFS Services Q3 1.54 1.49 3.6% 2,493.9 2,301.0 8.4%
24-Oct-17 NYSE:XL XL Group Ltd Q3 (3.96) 0.44 NM 2,111.6 2,135.7 (1.1%)
24-Oct-17 NYSE:MAS Masco Corporation Q3 0.53 0.41 28.0% 1,960.0 1,877.0 4.4%
24-Oct-17 NYSE:PNR Pentair plc Q3 0.93 0.78 18.7% 1,226.7 1,210.7 1.3%
Stanley Black &
24-Oct-17
NYSE:SWK Decker, Inc. Q3 1.88 1.68 11.6% 3,151.3 2,882.0 9.3%
24-Oct-17 NYSE:WAT Waters Corporation Q3 1.75 1.57 11.3% 554.5 526.8 5.3%
Whirlpool
24-Oct-17
NYSE:WHR Corporation Q3 3.93 3.66 7.4% 5,496.2 5,248.0 4.7%
NasdaqGS:
24-Oct-17
BIIB Biogen Inc. Q3 5.70 5.19 9.8% 3,039.1 2,955.8 2.8%
Centene
24-Oct-17
NYSE:CNC Corporation Q3 1.25 1.11 12.2% 11,747.9 10,846.0 8.3%
Corning
24-Oct-17
NYSE:GLW Incorporated Q3 0.41 0.42 (1.7%) 2,586.2 2,548.0 1.5%
24-Oct-17 NYSE:PHM PulteGroup, Inc. Q3 0.59 0.43 36.3% 2,294.7 1,942.9 18.1%
The Interpublic
24-Oct-17 Group of
NYSE:IPG Companies, Inc. Q3 0.33 0.31 5.5% 1,955.9 1,922.2 1.8%
United Technologies
24-Oct-17
NYSE:UTX Corporation Q3 1.69 1.76 (4.0%) 14,993.8 14,354.0 4.5%
24-Oct-17 NYSE:MMM 3M Company Q3 2.21 2.15 2.7% 7,927.3 7,709.0 2.8%
Eli Lilly and
24-Oct-17 Q3
NYSE:LLY Company 1.03 0.88 16.9% 5,517.3 5,191.7 6.3%
NasdaqGS:
24-Oct-17 Q3
FITB Fifth Third Bancorp 1.49 0.65 129.5% 1,547.7 1,509.0 2.6%
General Motors
24-Oct-17 Q3
NYSE:GM Company 1.11 1.72 (35.4%) 29,926.7 40,334.0 (25.8%)

Wednesday Earnings Calendar


EPS Yr Ago Revenue Yr Ago
Date Ticker Company QTR % Dif % Dif
Estimate Actual Estimate Actual
Amphenol
25-Oct-17
NYSE:APH Corporation Q3 0.79 0.73 8.4% 1,739.2 1,635.9 6.3%
Realty Income
25-Oct-17
NYSE:O Corporation Q3 0.31 0.27 14.8% 292.8 265.3 10.3%
NasdaqGS: Wynn Resorts,
25-Oct-17
WYNN Limited Q3 1.39 0.75 85.9% 1,550.1 1,109.8 39.7%
NasdaqGS:
25-Oct-17
XLNX Xilinx, Inc. Q2 0.62 0.61 2.3% 620.4 579.2 7.1%
Dr Pepper Snapple
25-Oct-17
NYSE:DPS Group, Inc. Q3 1.16 1.17 (0.7%) 1,766.4 1,680.0 5.1%
25-Oct-17 NYSE:HES Hess Corporation Q3 (1.29) (1.12) NM 1,250.9 1,196.0 4.6%
25-Oct-17 NYSE:IR Ingersoll-Rand Plc Q3 1.43 1.41 1.2% 3,706.6 3,567.8 3.9%
International Paper
25-Oct-17
NYSE:IP Company Q3 1.05 0.91 15.6% 5,909.3 5,266.0 12.2%
Freeport-McMoRan
25-Oct-17
NYSE:FCX Inc. Q3 0.29 0.13 126.2% 4,045.2 3,877.0 4.3%
The Boeing
25-Oct-17
NYSE:BA Company Q3 2.65 3.51 (24.4%) 24,068.7 23,898.0 0.7%
25-Oct-17 NYSE:EQR Equity Residential Q3 0.35 0.31 14.7% 617.5 605.9 1.9%
Torchmark
25-Oct-17
NYSE:TMK Corporation Q3 1.20 1.15 4.0% 1,028.7 990.0 3.9%
Alaska Air Group,
25-Oct-17
NYSE:ALK Inc. Q3 2.30 2.20 4.4% 2,144.7 1,566.0 37.0%
Avery Dennison
25-Oct-17
NYSE:AVY Corporation Q3 1.21 1.01 20.0% 1,650.9 1,508.7 9.4%
Northrop Grumman
25-Oct-17
NYSE:NOC Corporation Q3 2.93 2.92 0.2% 6,332.5 6,155.0 2.9%
NasdaqGS:
25-Oct-17
FFIV F5 Networks, Inc. Q4 2.20 2.11 4.4% 534.7 525.3 1.8%
Fortune Brands
25-Oct-17 NYSE:FBH Home & Security,
S Inc. Q3 0.82 0.80 2.3% 1,376.2 1,279.0 7.6%

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S&P 500 Earnings Report
Week of 10/23/2017

Vertex
25-Oct-17 NasdaqGS: Pharmaceuticals
VRTX Incorporated Q3 0.37 0.16 128.1% 522.8 413.8 26.3%
NasdaqGS:
25-Oct-17
CTXS Citrix Systems, Inc. Q3 1.04 1.32 (20.9%) 691.6 841.3 (17.8%)
NasdaqGS:
25-Oct-17
AMGN Amgen Inc. Q3 3.11 3.02 3.0% 5,751.0 5,811.0 (1.0%)
NasdaqGS:
25-Oct-17
CA CA, Inc. Q2 0.62 0.67 (7.3%) 1,052.6 1,018.0 3.4%
NasdaqGS: Tractor Supply
25-Oct-17
TSCO Company Q3 0.68 0.67 1.8% 1,683.6 1,542.7 9.1%
Varian Medical
25-Oct-17
NYSE:VAR Systems, Inc. Q4 1.19 1.38 (13.9%) 741.7 912.5 (18.7%)
Digital Realty Trust,
25-Oct-17
NYSE:DLR Inc. Q3 0.37 1.25 (70.3%) 595.5 546.3 9.0%
NasdaqGS:
25-Oct-17
NDAQ Nasdaq, Inc. Q3 1.02 0.91 12.3% 599.9 585.0 2.6%
NYSE:NLS
25-Oct-17
N Nielsen Holdings plc Q3 0.69 0.74 (6.9%) 1,645.9 1,570.0 4.8%
25-Oct-17 NYSE:V Visa Inc. Q4 0.85 0.78 9.1% 4,629.3 4,261.0 8.6%
NYSE:ANT
25-Oct-17
M Anthem, Inc. Q3 2.40 2.45 (1.9%) 22,100.5 21,125.2 4.6%
Baxter International
25-Oct-17
NYSE:BAX Inc. Q3 0.59 0.56 5.7% 2,661.4 2,558.0 4.0%
NasdaqGS: Express Scripts
25-Oct-17
ESRX Holding Company Q3 1.90 1.74 9.3% 25,682.7 25,410.1 1.1%
Thermo Fisher
25-Oct-17
NYSE:TMO Scientific Inc. Q3 2.25 2.03 10.6% 5,011.1 4,490.9 11.6%
NasdaqGS: Walgreens Boots
25-Oct-17
WBA Alliance, Inc. Q4 1.21 1.07 13.0% 29,933.8 28,636.0 4.5%
Wyndham
25-Oct-17 Worldwide
NYSE:WYN Corporation Q3 2.02 1.89 6.9% 1,666.9 1,573.0 6.0%
Norfolk Southern
25-Oct-17
NYSE:NSC Corporation Q3 1.64 1.55 6.1% 2,649.2 2,524.0 5.0%
Ameriprise
25-Oct-17
NYSE:AMP Financial, Inc. Q3 2.83 1.37 106.3% 2,971.3 2,954.0 0.6%
DTE Energy
25-Oct-17
NYSE:DTE Company Q3 1.58 1.96 (19.3%) 2,894.4 2,928.0 (1.1%)
NasdaqGS:
25-Oct-17
FLIR FLIR Systems, Inc. Q3 0.48 0.44 8.9% 446.1 405.2 10.1%
General Dynamics
25-Oct-17
NYSE:GD Corporation Q3 2.43 2.48 (1.9%) 7,937.2 7,731.0 2.7%
Huntington
25-Oct-17 NasdaqGS: Bancshares
HBAN Incorporated Q3 0.25 0.22 14.5% 1,097.3 927.0 18.4%
Laboratory
25-Oct-17 Corporation of
NYSE:LH America Holdings Q3 2.39 2.25 6.1% 2,554.5 2,372.7 7.7%
Range Resources
25-Oct-17
NYSE:RRC Corporation Q3 0.03 (0.06) NM 541.7 413.2 31.1%
The Coca-Cola
25-Oct-17
NYSE:KO Company Q3 0.49 0.49 (0.6%) 8,730.6 10,626.0 (17.8%)

Thursday Earnings Calendar


EPS Yr Ago Revenue Yr Ago
Date Ticker Company QTR % Dif % Dif
Estimate Actual Estimate Actual

26-Oct-17
NYSE:PSA Public Storage Q3 1.89 1.78 6.0% 652.8 623.2 4.8%
NasdaqGS: T. Rowe Price
26-Oct-17
TROW Group, Inc. Q3 1.42 1.28 10.6% 1,229.6 1,092.9 12.5%
Air Products and
26-Oct-17
NYSE:APD Chemicals, Inc. Q4 1.68 2.01 (16.6%) 2,123.3 2,463.0 (13.8%)
Alexion
26-Oct-17 NasdaqGS: Pharmaceuticals,
ALXN Inc. Q3 1.32 1.23 7.6% 864.7 799.1 8.2%
NasdaqGS: American Airlines
26-Oct-17
AAL Group Inc. Q3 1.40 1.76 (20.5%) 10,879.5 10,594.0 2.7%
26-Oct-17
NYSE:BWA BorgWarner Inc. Q3 0.87 0.78 12.1% 2,254.7 2,214.2 1.8%

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S&P 500 Earnings Report
Week of 10/23/2017

Charter
26-Oct-17 NasdaqGS: Communications,
CHTR Inc. Q3 1.03 0.69 49.3% 10,486.6 10,037.0 4.5%
Hilton Worldwide
26-Oct-17
NYSE:HLT Holdings Inc. Q3 0.50 0.69 (27.5%) 2,278.7 2,942.0 (22.5%)
Kimco Realty
26-Oct-17
NYSE:KIM Corporation Q3 0.13 0.13 0.8% 295.7 279.3 5.9%
NasdaqGS:
26-Oct-17
LKQ LKQ Corporation Q3 0.43 0.45 (5.6%) 2,352.2 2,386.8 (1.4%)
Mid-America
26-Oct-17 Apartment
NYSE:MAA Communities, Inc. Q3 0.42 1.12 (62.9%) 387.0 276.9 39.8%
Newmont Mining
26-Oct-17
NYSE:NEM Corporation Q3 0.33 0.51 (36.3%) 1,857.9 1,791.0 3.7%
Valero Energy
26-Oct-17
NYSE:VLO Corporation Q3 1.82 1.24 46.9% 19,460.8 19,649.0 (1.0%)
Waste Management,
26-Oct-17
NYSE:WM Inc. Q3 0.88 0.84 4.5% 3,710.3 3,548.0 4.6%
26-Oct-17
NYSE:XEL Xcel Energy Inc. Q3 0.93 0.90 3.6% 3,460.0 3,040.1 13.8%
26-Oct-17
NYSE:XRX Xerox Corporation Q3 0.82 1.08 (23.7%) 2,491.2 4,212.0 (40.9%)
Bristol-Myers Squibb
26-Oct-17
NYSE:BMY Company Q3 0.77 0.77 (0.4%) 5,187.2 4,922.0 5.4%
26-Oct-17
NYSE:EQT EQT Corporation Q3 (0.04) (0.26) NM 666.5 556.7 19.7%
Franklin Resources,
26-Oct-17
NYSE:BEN Inc. Q4 0.72 0.82 (12.3%) 1,645.0 1,611.8 2.1%
L3 Technologies,
26-Oct-17
NYSE:LLL Inc. Q3 1.93 N/A #VALUE! 2,679.0 2,505.0 6.9%
NasdaqGS: O'Reilly Automotive,
26-Oct-17
ORLY Inc. Q3 3.16 2.90 9.0% 2,341.3 2,221.0 5.4%
26-Oct-17
NYSE:PX Praxair, Inc. Q3 1.45 1.41 2.5% 2,842.8 2,716.0 4.7%
26-Oct-17
NYSE:COP ConocoPhillips Q3 0.09 (0.66) NM 6,485.3 6,516.0 (0.5%)
Southwest Airlines
26-Oct-17
NYSE:LUV Co. Q3 0.87 0.93 (6.1%) 5,293.5 5,139.0 3.0%
NasdaqGS: Align Technology,
26-Oct-17
ALGN Inc. Q3 0.81 0.63 28.6% 359.4 278.6 29.0%
WEC Energy Group,
26-Oct-17
NYSE:WEC Inc. Q3 0.67 0.69 (2.9%) 1,655.1 1,712.5 (3.4%)
26-Oct-17
NYSE:SCG SCANA Corporation Q3 1.19 1.32 (9.9%) 1,154.2 1,093.0 5.6%
NasdaqGS:
26-Oct-17
GOOGL Alphabet Inc. Q3 8.33 9.06 (8.0%) 27,110.7 22,451.0 20.8%
NasdaqGS:
26-Oct-17
CERN Cerner Corporation Q3 0.62 0.59 5.3% 1,294.9 1,184.6 9.3%
NasdaqGS:
26-Oct-17
EXPE Expedia, Inc. Q3 2.63 2.41 9.1% 2,985.0 2,580.9 15.7%
NasdaqGS:
26-Oct-17
GILD Gilead Sciences, Inc. Q3 2.12 2.75 (22.9%) 6,366.9 7,500.0 (15.1%)
26-Oct-17
NYSE:SYK Stryker Corporation Q3 1.50 1.39 7.6% 2,969.6 2,833.0 4.8%
NasdaqGS:
26-Oct-17
VRSN VeriSign, Inc. Q3 0.99 0.93 6.2% 290.9 287.6 1.2%
NasdaqGS:I
26-Oct-17
NTC Intel Corporation Q3 0.80 0.80 0.4% 15,724.9 15,778.0 (0.3%)
NasdaqGS:
26-Oct-17
MAT Mattel, Inc. Q3 0.59 0.70 (15.7%) 1,819.9 1,795.6 1.4%
NasdaqGS: Western Digital
26-Oct-17
WDC Corporation Q1 3.32 1.18 181.0% 5,136.4 4,714.0 9.0%
Arthur J. Gallagher &
26-Oct-17
NYSE:AJG Co. Q3 0.79 0.77 3.0% 1,562.9 1,482.3 5.4%
NasdaqGS:
26-Oct-17
AMZN Amazon.com, Inc. Q3 (0.05) 0.52 NM 42,184.2 32,714.0 28.9%
26-Oct-17
NYSE:FTV Fortive Corporation Q3 0.73 0.67 9.1% 1,657.7 1,567.4 5.8%
NasdaqGS: Microsoft
26-Oct-17
MSFT Corporation Q1 0.73 0.76 (3.9%) 23,671.2 22,334.0 6.0%
NasdaqGS: KLA-Tencor
26-Oct-17
KLAC Corporation Q1 1.64 1.16 41.2% 946.8 750.7 26.1%
26-Oct-17
NYSE:ALLE Allegion plc Q3 1.02 0.93 9.6% 622.2 581.1 7.1%
26-Oct-17
NYSE:BSX Boston Scientific Q3 0.31 0.27 13.7% 2,211.2 2,105.0 5.0%
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S&P 500 Earnings Report
Week of 10/23/2017

Corporation

McKesson
26-Oct-17
NYSE:MCK Corporation Q2 2.80 2.94 (4.7%) 51,694.4 49,957.0 3.5%
26-Oct-17
NYSE:FTI TechnipFMC plc Q3 0.46 N/A #VALUE! 3,872.1 3,186.8 21.5%
26-Oct-17
NYSE:UNM Unum Group Q3 1.04 0.99 4.9% 2,819.0 2,752.3 2.4%
Raymond James
26-Oct-17
NYSE:RJF Financial, Inc. Q4 1.32 1.28 3.4% 1,673.2 1,458.8 14.7%
NasdaqGS:
26-Oct-17
CME CME Group Inc. Q3 1.16 1.05 10.1% 890.2 841.7 5.8%
NasdaqGS:
26-Oct-17
CMCS.A Comcast Corporation Q3 0.49 0.46 7.4% 21,056.7 21,319.0 (1.2%)
Marsh & McLennan
26-Oct-17
NYSE:MMC Companies, Inc. Q3 0.78 0.69 13.3% 3,310.5 3,135.0 5.6%
26-Oct-17
NYSE:SPGI S&P Global Inc. Q3 1.54 1.43 7.3% 1,452.9 1,439.0 1.0%
The Hershey
26-Oct-17
NYSE:HSY Company Q3 1.29 1.29 (0.1%) 2,004.5 2,003.5 0.1%
United Parcel
26-Oct-17
NYSE:UPS Service, Inc. Q3 1.45 1.44 0.6% 15,620.6 14,928.0 4.6%
CMS Energy
26-Oct-17
NYSE:CMS Corporation Q3 0.58 0.70 (17.7%) 1,707.6 1,587.0 7.6%
Union Pacific
26-Oct-17
NYSE:UNP Corporation Q3 1.49 1.36 9.6% 5,318.8 5,174.0 2.8%
26-Oct-17
NYSE:AFL Aflac Incorporated Q3 1.63 1.82 (10.5%) 5,481.0 5,716.0 (4.1%)
26-Oct-17
NYSE:MO Altria Group, Inc. Q3 0.88 0.82 6.8% 5,186.8 5,193.0 (0.1%)
American Electric
26-Oct-17 Power Company,
NYSE:AEP Inc. Q3 1.21 1.30 (7.2%) 4,392.6 4,655.5 (5.6%)
NasdaqGS:
26-Oct-17
CELG Celgene Corporation Q3 1.87 1.58 18.6% 3,418.2 2,982.8 14.6%
26-Oct-17
NYSE:F Ford Motor Company Q3 0.33 0.26 25.4% 32,735.4 33,331.0 (1.8%)
26-Oct-17
NYSE:IVZ Invesco Ltd. Q3 0.66 0.60 9.3% 939.1 1,219.2 (23.0%)
Marathon Petroleum
26-Oct-17
NYSE:MPC Corporation Q3 1.48 0.58 154.8% 19,380.2 16,460.0 17.7%
NextEra Energy
26-Oct-17
NYSE:NEP Partners, LP Q3 0.40 0.62 (35.2%) 244.8 186.0 31.6%
26-Oct-17
NYSE:NEE NextEra Energy, Inc. Q3 1.77 1.74 1.7% 4,838.2 4,805.0 0.7%
26-Oct-17
NYSE:RTN Raytheon Company Q3 1.90 1.79 6.1% 6,334.5 6,033.0 5.0%
Universal Health
26-Oct-17
NYSE:UHS Services, Inc. Q3 1.66 1.60 3.9% 2,603.1 2,409.9 8.0%

Friday Earnings Calendar


EPS Yr Ago Revenue Yr Ago
Date Ticker Company QTR % Dif % Dif
Estimate Actual Estimate Actual
Apartment Investment
27-Oct-17 and Management
NYSE:AIV Company Q3 0.09 0.07 21.4% 246.6 244.1 1.0%
NYSE:FL Flowserve
27-Oct-17
S Corporation Q3 0.34 0.52 (34.6%) 869.9 943.3 (7.8%)
NYSE:LU Leucadia National
27-Oct-17
K Corporation Q3 0.17 0.41 (58.5%) 2,655.4 2,676.4 (0.8%)
27-Oct-17 NYSE:FE FirstEnergy Corp. Q3 0.87 0.90 (3.7%) 3,829.9 3,917.0 (2.2%)
NYSE:PF Principal Financial
27-Oct-17
G Group, Inc. Q3 1.29 1.15 12.2% 3,201.2 2,814.4 13.7%
NYSE:SP Simon Property
27-Oct-17
G Group, Inc. Q3 1.62 1.61 0.6% 1,393.0 1,357.2 2.6%
NYSE:VT
27-Oct-17
R Ventas, Inc. Q3 0.46 0.42 9.5% 893.2 867.1 3.0%
27-Oct-17 NYSE:WY Weyerhaeuser Co. Q3 0.32 0.23 38.3% 1,834.8 1,709.0 7.4%
NYSE:CV
27-Oct-17
X Chevron Corporation Q3 0.97 0.49 98.2% 34,629.1 30,140.0 14.9%
NasdaqG Cincinnati Financial
27-Oct-17
S:CINF Corporation Q3 0.51 0.86 (41.2%) 1,419.8 1,402.0 1.3%

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INFORMATION PURPOSES ONLY
S&P 500 Earnings Report
Week of 10/23/2017

Colgate-Palmolive
27-Oct-17
NYSE:CL Company Q3 0.73 0.73 0.4% 3,942.5 3,867.0 2.0%
NYSE:LY LyondellBasell
27-Oct-17
B Industries N.V. Q3 2.49 2.31 7.8% 8,111.1 7,365.0 10.1%
NYSE:MH Mohawk Industries,
27-Oct-17
K Inc. Q3 3.74 3.50 6.7% 2,455.1 2,294.1 7.0%
NYSE:NO National Oilwell
27-Oct-17
V Varco, Inc. Q3 (0.08) (0.34) NM 1,862.7 1,646.0 13.2%
NYSE:PS
27-Oct-17
X Phillips 66 Q3 1.57 1.05 49.4% 25,446.2 22,042.0 15.4%
NYSE:CO
27-Oct-17
L Rockwell Collins, Inc. Q4 1.79 1.58 13.4% 2,229.7 1,445.0 54.3%
NYSE:EM Eastman Chemical
27-Oct-17
N Company Q3 2.03 1.86 9.2% 2,354.0 2,287.0 2.9%
NYSE:MR
27-Oct-17
K Merck & Co., Inc. Q3 1.03 1.07 (3.4%) 10,520.6 10,536.0 (0.1%)
NYSE:AO
27-Oct-17
N Aon plc Q3 1.28 1.29 (0.9%) 2,292.5 2,746.0 (16.5%)
27-Oct-17 NYSE:CB Chubb Limited Q3 (0.24) 2.88 NM 7,144.0 7,041.0 1.5%
NYSE:LE Leggett & Platt,
27-Oct-17
G Incorporated Q3 0.60 0.67 (10.0%) 1,010.8 948.9 6.5%
NYSE:AB
27-Oct-17
BV AbbVie Inc. Q3 1.39 1.21 14.5% 6,998.6 6,386.0 9.6%
NasdaqG The Goodyear Tire &
27-Oct-17
S:GT Rubber Company Q3 0.67 1.17 (42.5%) 3,912.4 3,847.0 1.7%
The Hartford Financial
27-Oct-17
NYSE:HIG Services Group, Inc. Q3 0.57 1.06 (46.5%) 4,680.5 4,695.0 (0.3%)
NYSE:CO Cabot Oil & Gas
27-Oct-17
G Corporation Q3 0.09 (0.04) NM 402.1 310.4 29.5%
NYSE:XO Exxon Mobil
27-Oct-17
M Corporation Q3 0.86 0.63 36.0% 65,688.2 58,677.0 11.9%

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INFORMATION PURPOSES ONLY
S&P 500 Earnings Report
Week of 10/23/2017

S&P 500 Analysis for CQ3 2017

Sector Above Match Below Avg Surprise Reported Index


Consumer Disc 70% 10% 20% 1.8% 10 81
Consumer Staples 75% 0% 25% 3.5% 8 36
Energy 33% 33% 33% -17.1% 3 34
Financials 80% 12% 8% 10.3% 25 66
Healthcare 100% 0% 0% 9.5% 6 61
Industrials 76% 12% 12% 1.3% 17 67
Info Technology 91% 9% 0% 5.4% 11 67
Materials 33% 33% 33% -0.3% 3 25
Real Estate 33% 33% 33% 314.1% 3 31
Telecom 100% 0% 0% 1.0% 1 4
Utilities - - - - 0 28
S&P 500 76% 11% 13% 15.5% 87 500
*Data is compiled for all companies who have reported CQ3 2017 earnings, as of 10/20/17

Top Ten Companies with Largest Y/Y Growth for CQ3 2017

Ticker Company Name CQ3 2017 EPS Actual CQ3 2016 EPS Actual Y/Y Growth %

NYSE:MON Monsanto Company 0.20 0.07 185.7%


NasdaqGS:NFLX Netflix, Inc. 0.29 0.12 141.7%
NasdaqGS:LRCX Lam Research Corporation 3.46 1.81 91.2%
NYSE:SLB Schlumberger Limited 0.42 0.25 68.0%
NasdaqGS:ADBE Adobe Systems Incorporated 1.10 0.75 46.7%
NYSE:RHT Red Hat, Inc. 0.77 0.55 40.0%
NYSE:DOV Dover Corporation 1.16 0.83 39.8%
NYSE:STZ Constellation Brands, Inc. 2.47 1.77 39.5%
NYSE:CMA Comerica Incorporated 1.27 0.92 38.0%
NasdaqGS:ISRG Intuitive Surgical, Inc. 2.77 2.06 34.5%
*Data is compiled for all companies who have reported CQ3 2017 earnings, as of 10/20/17

Top Ten Companies with Largest Y/Y Decline for CQ3 2017

Ticker Company Name CQ3 2017 EPS Actual CQ3 2016 EPS Actual Y/Y Decline %

NYSE:DAL Delta Air Lines, Inc. 1.57 1.70 -7.6%


NYSE:GIS General Mills, Inc. 0.71 0.78 -9.0%
NYSE:GE General Electric Company 0.29 0.32 -9.4%
NYSE:NUE Nucor Corporation 0.79 0.88 -10.2%
NYSE:CCI Crown Castle International Corp. 0.21 0.26 -19.2%
NYSE:NKE NIKE, Inc. 0.57 0.73 -21.9%
NYSE:CAG Conagra Brands, Inc. 0.46 0.61 -24.6%
NYSE:UAL United Continental Holdings, Inc. 2.22 3.11 -28.6%
NYSE:HOG Harley-Davidson, Inc. 0.40 0.64 -37.5%
NYSE:TRV The Travelers Companies, Inc. 0.91 2.40 -62.1%
*Data is compiled for all companies who have reported CQ3 2017 earnings, as of 10/20/17

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INFORMATION PURPOSES ONLY
S&P 500 Earnings Report
Week of 10/23/2017

CQ3 2017 EPS and Growth Rate

Sector EPS ($) Growth (%)

Consumer Disc $8.35 -2.60%


Consumer Staples $7.10 4.69%
Energy $3.80 135.99%
Financials $6.24 -6.50%
Healthcare $13.41 2.32%
Industrials $7.78 -0.80%
Info Technology $12.18 10.18%
Materials $3.66 -4.88%
Real Estate $1.19 3.20%
Telecom $3.10 -0.42%
Utilities $4.60 -4.98%
S&P 500 $31.74 2.96%
*Data is compiled for all companies who have reported and expected to report CQ3 2017 earnings, as of 10/22/17

CQ3 2017 Growth Rate

-2.60% Consumer Disc

4.69% Consumer Staples

135.99% Energy

-6.50% Financials

2.32% Healthcare

-0.80% Industrials

10.18% Info Technology

-4.88% Materials

Real Estate
3.20%

Telecom
-0.42%

Utilities
-4.98%

-12.00% -7.00% -2.00% 3.00% 8.00% 13.00% 18.00% 23.00%

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INFORMATION PURPOSES ONLY
S&P 500 Earnings Report
Week of 10/23/2017

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