NASDAQ$AMGN

Amgen Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Amgen reported a strong quarter with increased revenues and non-GAAP earnings per share, driven by volume growth across all geographies and therapeutic categories.

Amgen's Q2 2023 results showed a strong performance with a 6% increase in total revenues to $7.0 billion, driven by an 11% increase in product sales volume. Non-GAAP EPS increased by 8% to $5.00, and the company generated $3.8 billion in free cash flow.

  • Total revenues increased by 6% to $7.0 billion, driven by an 11% increase in product sales volume.
  • GAAP EPS increased by 5% to $2.57, while non-GAAP EPS increased by 8% to $5.00.
  • Free cash flow for the quarter was $3.8 billion, driven by timing of tax payments, higher interest income and higher operating income.
  • Positive top-line results were reported for Tarlatamab in small cell lung cancer and LUMAKRAS® (Sotorasib) plus Vectibix® (Panitumumab) in metastatic colorectal cancer.

Headline financials

Total Revenue

$6.99B

Previous: $6.59B+5.9%
EPS (adj)

$5.00

Previous: $4.65+7.5%
Capital Expenditures

-$615M

Previous: -$436M-41.1%
Free Cash Flow

$764M

Previous: $881M-13.3%
Net Income

$1.38B

Previous: $1.32B+4.7%
Operating Income

$2.68B

Previous: $2.18B+23.3%
Gross Profit

$5.17B

Previous: $5.08B+1.8%
Cash & Equivalents

$34.2B

Previous: $5.2B+558.2%
Total Assets

$90.3B

Previous: $59.3B+52.2%
Stock-Based Comp

$119M

No prior period

Revenue & EPS history

Amgen · Revenue · Quarterly

$6.99B

Q2 2023+5.9%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Amgen · $6.26B total across 17 segments · Q2 2023

  • Enbrel
    $1.07B+1.6%
  • Prolia
    $1.03B+11.5%
  • Otezla
    $600M+1.0%
  • XGEVA
    $530M-0.6%
  • Repatha
    $424M+30.5%
  • Aranesp
    $365M+2.2%
  • KYPROLIS
    $346M+9.1%
  • Nplate
    $310M+9.2%
  • EVENITY
    $281M+47.1%
  • Vectibix
    $248M+19.8%
  • Neulasta
    $236M-23.9%
  • BLINCYTO
    $206M+48.2%
  • MVASI
    $197M
  • Other products
    $174M+54.0%
  • TEZSPIRE
    $133M+358.6%
  • Parsabiv
    $87M-15.5%
  • TAVNEOS
    $30M

Forward guidance

For the full year 2023, excluding any contribution from the announced acquisition of Horizon, the Company now expects total revenues in the range of $26.6 billion to $27.4 billion and on a non-GAAP basis, EPS in the range of $17.80 to $18.80.

Tailwinds

  • Total revenues in the range of $26.6 billion to $27.4 billion.
  • GAAP EPS in the range of $14.30 to $15.41.
  • Tax rate in the range of 17.0% to 18.5% (GAAP).
  • Non-GAAP EPS in the range of $17.80 to $18.80.
  • Tax rate in the range of 17.5% to 18.5% (Non-GAAP).

Headwinds

  • Excludes any contribution from the announced acquisition of Horizon Therapeutics plc.
  • Capital expenditures to be approximately $925 million.
  • Share repurchases not to exceed $500 million.
  • Guidance does not include the effect of GAAP adjustments triggered by events that may occur subsequent to this press release such as acquisitions.
  • Our GAAP diluted EPS guidance does not include the effect of GAAP adjustments triggered by events that may occur subsequent to this press release such as divestitures, asset impairments, litigation, changes in fair value of our contingent consideration obligations and changes in fair value of our equity investments.

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 Q2 2023

Historical avgQ2 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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