NASDAQ$GILD

Gilead Sciences Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Gilead Sciences' Q4 2022 financial results were announced, showcasing revenue growth driven by Oncology, HIV, and HCV, partially offset by lower Veklury sales.

Gilead Sciences announced its Q4 2022 financial results, with total revenue increasing by 2% to $7.4 billion. The growth was primarily driven by increased sales in Oncology, HIV, and HCV, which was partially offset by lower Veklury sales. Diluted EPS increased to $1.30, and non-GAAP diluted EPS increased to $1.67.

  • Total Q4 2022 revenue increased by 2% to $7.4 billion compared to Q4 2021.
  • Diluted Earnings Per Share (EPS) increased to $1.30 for Q4 2022, compared to $0.30 for the same period in 2021.
  • Non-GAAP diluted EPS increased to $1.67 for Q4 2022, compared to $0.69 for the same period in 2021.
  • HIV product sales increased 5% to $4.8 billion for Q4 2022 compared to the same period in 2021.

Headline financials

Total Revenue

$7.39B

Previous: $7.24B+2.0%
EPS (adj)

$1.67

Previous: $0.69+142.0%
Product Gross Margin

81.0%

Previous: 63.3%+28.0%
Non-GAAP Product Gross Margin

86.8%

No prior period
Effective Tax Rate

19.6%

Previous: 50.5%-61.2%
Non-GAAP Effective Tax Rate

16.8%

No prior period
Capital Expenditures

$181M

Previous: $156M+16.0%
Free Cash Flow

$2.39B

Previous: $3.05B-21.7%
Net Income

$1.63B

Previous: $376M+334.3%
Operating Income

$2.27B

Previous: $940M+141.2%
Gross Profit

$5.99B

Previous: $4.53B+32.2%
Cash & Equivalents

$7.6B

Previous: $5.34B+42.4%
Total Assets

$63.2B

Previous: $68B-7.0%
Stock-Based Comp

$174M

Previous: $159M+9.4%

Revenue & EPS history

Gilead Sciences · Revenue · Quarterly

$7.39B

Q4 2022+2%vs Q4 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Gilead Sciences · $5.97B total across 3 segments · Q4 2022

  • HIV
    $4.77B+5.2%
  • Veklury
    $1B-26.3%
  • Oncology
    $195M

Forward guidance

Gilead provided full-year 2023 guidance, projecting total product sales between $26.0 billion and $26.5 billion, and non-GAAP earnings per share between $6.60 and $7.00.

Tailwinds

  • Total product sales between $26.0 billion and $26.5 billion.
  • Total product sales, excluding Veklury, between $24.0 billion and $24.5 billion.
  • Earnings per share between $5.30 and $5.70.
  • Non-GAAP earnings per share between $6.60 and $7.00.
  • Veklury sales will be updated on a quarterly basis as necessary.

Headwinds

  • Total Veklury sales of approximately $2.0 billion are expected to be highly variable, depending on the frequency and severity of surges.
  • Uncertainty around the duration and magnitude of the COVID-19 pandemic.
  • Potential adverse revenue impacts from COVID-19.
  • Financial guidance is subject to a number of risks and uncertainties.
  • Gilead's ability to make progress on any of its long-term ambitions or strategic priorities laid out in its corporate strategy.

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

+0.2%

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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