NASDAQ$AMGN

Amgen Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Amgen's financial performance in Q1 2023 was marked by a revenue decrease, offset by volume growth and EPS increase.

Amgen reported a 2% decrease in total revenues to $6.1 billion for Q1 2023, driven by lower Other Revenue, but this was partially offset by a 2% increase in product sales due to a 14% volume growth. GAAP EPS increased by 97% to $5.28, while non-GAAP EPS decreased by 6% to $3.98. The company generated $0.7 billion in free cash flow, and is moving forward with the Horizon Therapeutics acquisition.

  • Total revenues decreased by 2% to $6.1 billion, while product sales increased by 2% driven by 14% volume growth.
  • GAAP EPS increased by 97% to $5.28, influenced by other income from investment gains and lower outstanding shares.
  • Non-GAAP EPS decreased by 6% to $3.98 due to decreased revenues and increased operating expenses.
  • Free cash flow was $0.7 billion, impacted by the timing of payments, lower operating income, and higher capital expenditures.

Headline financials

Total Revenue

$6.11B

Previous: $6.24B-2.1%
EPS (adj)

$3.98

Previous: $4.25-6.4%
Capital Expenditures

-$344M

Previous: -$190M-81.1%
Free Cash Flow

$2.5B

Previous: $1.29B+94.2%
Net Income

$2.84B

Previous: $1.48B+92.5%
Operating Income

$1.92B

Previous: $2.5B-23.2%
Gross Profit

$4.39B

Previous: $4.68B-6.2%
Cash & Equivalents

$31.6B

Previous: $6.53B+383.5%
Total Assets

$88.7B

Previous: $59.2B+49.9%
Stock-Based Comp

$47M

No prior period

Revenue & EPS history

Amgen · Revenue · Quarterly

$6.11B

Q1 2023-2.1%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Amgen · $5.51B total across 18 segments · Q1 2023

  • Prolia
    $927M+8.8%
  • Enbrel
    $579M-32.8%
  • XGEVA
    $536M+6.8%
  • Otezla
    $392M-13.1%
  • Repatha
    $388M+17.9%
  • Nplate
    $362M+36.1%
  • KYPROLIS
    $358M+24.7%
  • Aranesp
    $355M-0.8%
  • EVENITY
    $254M+49.4%
  • Neulasta
    $249M-28.4%
  • Vectibix
    $233M+15.9%
  • MVASI
    $202M-17.2%
  • BLINCYTO
    $194M+40.6%
  • Other products
    $193M+127.1%
  • TEZSPIRE
    $96M+1271.4%
  • Parsabiv
    $91M+5.8%
  • LUMAKRAS/LUMYKRAS
    $74M+19.4%
  • TAVNEOS
    $23M

Forward guidance

Amgen provided full year 2023 guidance, excluding any contribution from the announced acquisition of Horizon Therapeutics plc. Total revenues are expected to be in the range of $26.2 billion to $27.3 billion. GAAP EPS is projected to be between $15.38 and $16.59, with a tax rate of 17.0% to 18.5%. Non-GAAP EPS is expected to range from $17.60 to $18.70, with a tax rate of 18.0% to 19.0%. Capital expenditures are estimated to be approximately $925 million, and share repurchases are not expected to exceed $500 million.

Tailwinds

  • Total revenues are expected in the range of $26.2 billion to $27.3 billion.
  • GAAP EPS is expected to be between $15.38 and $16.59.
  • Non-GAAP EPS is expected to range from $17.60 to $18.70.
  • Capital expenditures are projected to be approximately $925 million.
  • Share repurchases will not exceed $500 million.

Headwinds

  • Guidance excludes any contribution from the announced acquisition of Horizon Therapeutics plc.
  • GAAP tax rate is expected to be in the range of 17.0% to 18.5%.
  • Non-GAAP tax rate is expected to be in the range of 18.0% to 19.0%.
  • Share repurchases are capped at $500 million.
  • Unspecified risks and uncertainties could affect actual results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.3%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.1%

Avg return

30 days after

53%

39 / 73 earnings

Positive

+12.2%

Q1 2024

Best reaction

-8.7%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-4.4%-2.7%
Q4 2025+3.0%+11.0%+9.1%
Q3 2025+7.7%+9.1%+11.2%
Q2 2025-5.1%-5.0%-5.5%
Q1 2025-1.1%-2.8%+1.6%
Q4 2024+6.5%+2.0%+12.4%
Q3 2024+1.3%+0.3%-10.5%
Q2 2024-3.9%-0.8%-0.3%
Q1 2024+12.2%+8.3%+10.3%
Q4 2023-8.1%-9.6%-15.3%
Q3 2023-0.9%+2.5%+2.5%
Q2 2023+5.6%+13.2%+11.4%
Q1 2023+0.4%-1.2%-9.2%
Q4 2022-2.1%-2.6%-6.7%
Q3 2022+0.0%+8.7%+6.1%
Q2 2022-0.4%+0.5%-1.9%
Q1 2022-4.7%-7.6%+2.2%
Q4 2021+8.5%+2.7%+4.2%
Q3 2021+4.0%+1.9%-4.1%
Q2 2021-4.8%-4.0%-5.8%
Q1 2021-7.4%-6.2%-7.9%
Q4 2020-1.4%-1.7%-7.7%
Q3 2020-2.5%-1.5%+0.6%
Q2 2020-1.9%-3.5%-0.3%
Q1 2020-2.0%+0.3%-2.5%
Q4 2019-4.9%-2.4%-12.1%
Q3 2019+2.9%+6.3%+14.4%
Q2 2019+6.0%+6.3%+17.5%
Q1 2019-2.8%-2.1%-6.7%
Q4 2018-3.7%-2.5%-1.0%
Q3 2018+2.4%-0.6%+7.5%
Q2 2018-0.3%+1.8%+1.9%
Q1 2018+0.1%+1.6%+1.9%
Q4 2017+0.5%-5.1%-0.5%
Q3 2017-2.1%-3.2%-5.7%
Q2 2017-2.9%-3.6%-6.1%
Q1 2017-1.2%-1.3%-5.9%
Q4 2016+4.9%+4.5%+12.9%
Q3 2016-8.7%-11.5%-8.5%
Q2 2016+2.2%+3.9%+2.6%
Q1 2016-1.7%
Q4 2015+1.5%
Q3 2015-0.9%
Q2 2015+3.0%
Q1 2015+1.9%
Q4 2014-3.2%
Q3 2014+6.7%
Q2 2014+6.0%
Q1 2014-3.2%
Q4 2013+0.5%
Q3 2013+1.8%
Q2 2013-1.0%
Q1 2013-7.5%
Q4 2012-0.8%
Q3 2012+0.8%
Q2 2012+7.6%
Q1 2012+0.2%
Q4 2011-0.8%
Q3 2011+4.9%
Q2 2011-3.0%
Q1 2011-1.5%
Q4 2007+0.7%
Q4 2010+0.7%
Q3 2008+0.7%
Q3 2010-0.9%
Q2 2010-0.4%
Q1 2009+1.5%
Q1 2010+1.2%
Q4 2009+0.5%
Q3 2009+1.6%
Q4 2008+3.8%
Q2 2009+3.8%
Q2 2008+3.8%

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