NASDAQ$GILD

Gilead Sciences Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Gilead Sciences' performance was driven by growth in HIV and oncology products, offsetting lower Veklury sales

Gilead Sciences announced its third quarter 2022 financial results, with product sales excluding Veklury increasing 11% year-over-year to $6.1 billion. Biktarvy sales increased 22% year-over-year to $2.8 billion, and oncology sales increased 79% year-over-year to $578 million. Total revenue decreased 5% to $7.0 billion compared to the same period in 2021, primarily due to lower Veklury sales.

  • Total third quarter 2022 revenue decreased 5% to $7.0 billion compared to the same period in 2021.
  • Diluted Earnings Per Share decreased to $1.42 for the third quarter of 2022 compared to $2.05 for the same period in 2021.
  • Non-GAAP diluted EPS decreased to $1.90 for the third quarter of 2022 compared to $2.65 for the same period in 2021.
  • As of September 30, 2022, Gilead had $6.9 billion of cash, cash equivalents and marketable debt securities.

Headline financials

Total Revenue

$7.04B

Previous: $7.42B-5.1%
EPS (adj)

$1.90

Previous: $2.65-28.3%
Product Gross Margin

80.0%

Previous: 83.4%-4.1%
Effective Tax Rate

26.6%

Previous: 24.8%+7.3%
Capital Expenditures

-$547M

Previous: -$423M-29.3%
Free Cash Flow

$1.24B

Previous: $2.17B-42.7%
Net Income

$1.79B

Previous: $2.59B-31.0%
Operating Income

$2.84B

Previous: $3.84B-26.2%
Gross Profit

$5.65B

Previous: $6.2B-8.9%
Cash & Equivalents

$4.7B

Previous: $4.36B+7.7%
Total Assets

$62.6B

Previous: $67.1B-6.8%
Stock-Based Comp

$168M

Previous: $171M-1.8%

Revenue & EPS history

Gilead Sciences · Revenue · Quarterly

$7.04B

Q3 2022-5.1%vs Q3 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Gilead Sciences · $5.59B total across 3 segments · Q3 2022

  • HIV
    $4.49B+7.1%
  • Veklury
    $925M-51.9%
  • Oncology
    $180M

Forward guidance

For the full-year, Gilead has updated its guidance and now expects: Total product sales between $25.9 billion and $26.2 billion and Non-GAAP earnings per share between $6.95 and $7.15.

Tailwinds

  • Total product sales between $25.9 billion and $26.2 billion, compared to $24.5 billion and $25.0 billion previously.
  • Total product sales, excluding Veklury, between $22.5 billion to $22.8 billion, compared to $22.0 billion and $22.5 billion previously.
  • Total Veklury sales of approximately $3.4 billion, compared to approximately $2.5 billion previously.
  • Non-GAAP earnings per share between $6.95 and $7.15, compared to $6.35 and $6.75 previously.
  • Earnings per share between $3.35 and $3.55, compared to $2.90 and $3.30 previously.

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 Q3 2022

Historical avgQ3 2022

+0.2%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.4%

Avg return

30 days after

44%

32 / 73 earnings

Positive

+11.9%

Q3 2022

Best reaction

-12.4%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%-1.5%-3.4%
Q4 2025+5.8%+5.3%-1.5%
Q3 2025+3.1%+3.5%+6.2%
Q2 2025+8.3%+8.9%+4.3%
Q1 2025-2.8%+0.4%+1.1%
Q4 2024+7.5%+8.3%+15.9%
Q3 2024+8.5%+7.5%+2.1%
Q2 2024-0.5%-0.0%+6.4%
Q1 2024-2.5%-2.8%-2.1%
Q4 2023-3.0%-4.0%-4.0%
Q3 2023-4.0%-6.4%-3.8%
Q2 2023+4.0%+5.8%+1.3%
Q1 2023-1.8%-3.9%-7.9%
Q4 2022+0.6%+2.4%-3.5%
Q3 2022+11.9%+12.0%+21.8%
Q2 2022+4.5%+2.5%+9.0%
Q1 2022-3.7%-2.0%+5.2%
Q4 2021-4.2%-7.0%-10.1%
Q3 2021-2.8%-1.3%+5.2%
Q2 2021-2.5%-0.3%+1.7%
Q1 2021-1.5%+1.9%+2.6%
Q4 2020+6.1%+4.3%+0.2%
Q3 2020-2.5%-2.5%+0.0%
Q2 2020-4.8%-2.9%-10.6%
Q1 2020-3.8%-4.8%-6.4%
Q4 2019-0.7%+3.8%+14.7%
Q3 2019-4.9%-4.7%-2.0%
Q2 2019-3.5%-4.3%-6.1%
Q1 2019+3.5%+2.4%-4.0%
Q4 2018-3.4%-3.7%-10.2%
Q3 2018+2.5%+5.9%-2.1%
Q2 2018+0.7%-1.7%-5.2%
Q1 2018-7.4%-9.4%-6.7%
Q4 2017+5.6%+1.2%+2.2%
Q3 2017-3.5%-6.2%-9.3%
Q2 2017+1.7%+3.2%+0.1%
Q1 2017-1.3%-0.5%-5.1%
Q4 2016-7.7%-8.3%-5.5%
Q3 2016-1.5%-1.6%-1.1%
Q2 2016-6.4%-8.2%-7.0%
Q1 2016-12.4%
Q4 2015+2.8%
Q3 2015-0.5%
Q2 2015+4.7%
Q1 2015+2.6%
Q4 2014-7.3%
Q3 2014-1.7%
Q2 2014+1.4%
Q1 2014+3.2%
Q4 2013-0.9%
Q3 2013+5.7%
Q2 2013+4.5%
Q1 2013+10.0%
Q4 2012-0.0%
Q3 2012+3.0%
Q2 2012+8.4%
Q1 2012-0.8%
Q4 2011+1.6%
Q3 2011+0.4%
Q2 2011-1.6%
Q1 2011+0.4%
Q4 2010-1.1%
Q3 2010-1.2%
Q2 2010-0.1%
Q1 2009+2.3%
Q1 2010+0.0%
Q4 2007-0.2%
Q4 2009-0.2%
Q3 2009+5.4%
Q3 2008+5.4%
Q4 2008-5.0%
Q2 2008-5.0%
Q2 2009-5.0%

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