NASDAQ$AMGN

Amgen Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Amgen's Q4 2022 financial results were reported, showing stable revenues and declining earnings per share.

Amgen's Q4 2022 revenues remained largely unchanged at $6.8 billion, while GAAP EPS decreased by 11% to $3.00 and non-GAAP EPS decreased by 7% to $4.09. The company's product sales benefited from a 10% volume growth, offset by lower net selling prices and foreign exchange impacts.

  • Total revenues were $6.8 billion, largely unchanged from Q4 2021.
  • GAAP earnings per share (EPS) decreased 11% from $3.36 to $3.00.
  • Non-GAAP EPS decreased 7% from $4.40 to $4.09.
  • Product sales increased 4%, driven by 10% volume growth, partially offset by lower net selling price and foreign exchange impacts.

Headline financials

Total Revenue

$6.84B

Previous: $6.85B-0.1%
EPS (adj)

$4.09

Previous: $4.36-6.2%
Capital Expenditures

$340M

Previous: $287M+18.5%
Free Cash Flow

$2.31B

Previous: $2.52B-8.4%
Net Income

$1.62B

Previous: $1.9B-14.9%
Operating Income

$2.23B

Previous: $2.3B-3.2%
Gross Profit

$5.09B

Previous: $5.13B-0.7%
Cash & Equivalents

$7.63B

Previous: $7.99B-4.5%
Total Assets

$65.1B

Previous: $61.2B+6.5%
Stock-Based Comp

$401M

Previous: $341M+17.6%

Revenue & EPS history

Amgen · Revenue · Quarterly

$6.84B

Q4 2022-0.1%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Amgen · $6.15B total across 18 segments · Q4 2022

  • Enbrel
    $1.1B-0.9%
  • Prolia
    $992M+13.6%
  • Otezla
    $616M-2.2%
  • XGEVA
    $484M-11.2%
  • Nplate
    $469M+66.3%
  • Aranesp
    $348M-3.9%
  • Repatha
    $333M+22.0%
  • KYPROLIS
    $325M+14.4%
  • Vectibix
    $238M-2.1%
  • EVENITY
    $225M+57.3%
  • Neulasta
    $221M-37.0%
  • MVASI
    $205M-32.6%
  • BLINCYTO
    $164M+24.2%
  • AMJEVITA/AMGEVITA
    $119M+3.5%
  • Other products
    $119M+12.3%
  • Parsabiv
    $93M+34.8%
  • TEZSPIRE
    $79M
  • TAVNEOS
    $21M

Forward guidance

For the full year 2023, excluding any contribution from the announced acquisition of Horizon Therapeutics, the Company expects: •Total revenues in the range of $26.0 billion to $27.2 billion. •On a GAAP basis, EPS in the range of $13.16 to $14.41, and a tax rate in the range of 17.0% to 18.5%. •On a non-GAAP basis, EPS in the range of $17.40 to $18.60, and a tax rate in the range of 18.0% to 19.0%. •Capital expenditures to be approximately $925 million. •Share repurchases not to exceed $500 million.

Tailwinds

  • Total revenues in the range of $26.0 billion to $27.2 billion.
  • GAAP EPS in the range of $13.16 to $14.41
  • GAAP tax rate in the range of 17.0% to 18.5%.
  • Non-GAAP EPS in the range of $17.40 to $18.60
  • Non-GAAP tax rate in the range of 18.0% to 19.0%.

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 Q4 2022

Historical avgQ4 2022

+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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