NASDAQ$INTC

Intel · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Intel's Q2 2023 financial results exceeded expectations, driven by strategic execution and progress in foundry business and product roadmaps.

Intel reported Q2 2023 revenue of $12.9 billion, a 15% decrease year-over-year. The company's EPS was $0.35, with a non-GAAP EPS of $0.13. These results exceeded the high end of guidance, driven by strong execution and progress towards cost savings.

  • Second-quarter revenue was $12.9 billion, down 15% year over year.
  • Second-quarter earnings per share (EPS) attributable to Intel was $0.35; non-GAAP EPS attributable to Intel was $0.13.
  • Company continues to execute strategy with momentum across process and product technology and foundry.
  • Forecasting third-quarter 2023 revenue of approximately $12.9 billion to $13.9 billion.

Headline financials

Total Revenue

$12.9B

Previous: $15.3B-15.5%
EPS (adj)

$0.13

Previous: $0.29-55.2%
Gross Margin

35.8%

No prior period
Non-GAAP Gross Margin

39.8%

No prior period
Capital Expenditures

-$13.3B

Previous: -$11.8B-12.3%
Free Cash Flow

-$11.8B

Previous: -$12.3B+3.9%
Net Income

$1.48B

Previous: -$454M+426.2%
Operating Income

-$1.02B

Previous: -$700M-45.1%
Gross Profit

$4.64B

Previous: $5.59B-17.0%
Cash & Equivalents

$8.35B

Previous: $4.39B+90.2%
Total Assets

$186B

Previous: $170B+8.9%
Stock-Based Comp

$922M

Previous: $892M+3.4%

Revenue & EPS history

Intel · Revenue · Quarterly

$12.9B

Q2 2023-15.5%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Intel · $10.9B total across 3 segments · Q2 2023

  • Client Computing
    $6.8B-11.3%
  • Data Center and AI
    $4B-13.9%
  • All Other
    $115M+259.4%

Forward guidance

Intel forecasts third-quarter 2023 revenue of approximately $12.9 billion to $13.9 billion and expects third-quarter EPS attributable to Intel of $0.04; non-GAAP EPS attributable to Intel of $0.20.

Tailwinds

  • Expecting revenue between $12.9 billion and $13.9 billion.
  • Gross margin approximately 39.1%.
  • Non-GAAP gross margin approximately 43.0%.
  • Expecting EPS attributable to Intel of $0.04.
  • Non-GAAP EPS attributable to Intel of $0.20.

Headwinds

  • Actual results may differ materially from Intel’s Business Outlook.
  • Changes in demand for our products.
  • Changes in product mix.
  • The complexity and fixed cost nature of our manufacturing operations.
  • The high level of competition and rapid technological change in our industry.

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

-1.4%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-0.7%

Avg return

30 days after

44%

32 / 73 earnings

Positive

+10.0%

Q4 2017

Best reaction

-30.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.0%+41.9%+79.5%
Q4 2025-11.4%-10.2%-18.8%
Q3 2025-7.0%+8.3%-9.6%
Q2 2025+1.9%+8.5%+10.4%
Q1 2025-6.7%-6.5%-6.7%
Q4 2024-2.9%-1.8%+18.6%
Q3 2024+4.0%+4.6%+7.8%
Q2 2024-30.1%-35.5%-28.3%
Q1 2024-7.6%-11.7%-11.0%
Q4 2023-11.1%-12.6%-12.4%
Q3 2023+8.3%+11.2%+33.9%
Q2 2023+7.2%+4.2%-3.2%
Q1 2023+6.9%+2.5%-0.2%
Q4 2022-5.2%-4.8%-15.4%
Q3 2022+6.8%+4.0%+7.8%
Q2 2022-9.6%-10.4%-17.0%
Q1 2022-3.6%-0.4%-1.5%
Q4 2021-5.8%-4.3%-6.5%
Q3 2021-10.7%-12.8%-10.6%
Q2 2021-5.7%-5.4%-7.5%
Q1 2021-7.0%-9.0%-12.0%
Q4 2020-3.4%+1.8%+8.5%
Q3 2020-9.9%-14.7%-15.2%
Q2 2020-17.1%-19.3%-19.3%
Q1 2020-1.4%-2.2%+3.6%
Q4 2019+9.2%+7.3%+2.6%
Q3 2019+9.2%+8.9%+11.4%
Q2 2019-2.5%-2.3%-15.0%
Q1 2019-10.7%-13.1%-24.1%
Q4 2018-1.9%-2.9%+9.5%
Q3 2018+7.7%+12.6%+9.7%
Q2 2018-9.1%-8.3%-9.1%
Q1 2018+2.6%+3.8%+7.9%
Q4 2017+10.0%+7.2%+4.9%
Q3 2017+8.9%+11.5%+9.7%
Q2 2017+1.6%+4.6%-0.2%
Q1 2017-2.1%+0.1%-1.8%
Q4 2016+0.5%-2.6%-3.4%
Q3 2016-4.8%-5.7%-6.1%
Q2 2016-2.5%-1.3%+0.3%
Q1 2016+1.1%
Q4 2015-6.7%
Q3 2015+1.8%
Q2 2015+0.8%
Q1 2015+3.5%
Q4 2014+0.3%
Q3 2014-0.6%
Q2 2014+10.0%
Q1 2014+1.4%
Q4 2013-3.1%
Q3 2013+1.1%
Q2 2013-4.2%
Q1 2013+2.6%
Q4 2012-3.9%
Q3 2012+0.3%
Q2 2012+4.3%
Q1 2012-1.6%
Q4 2011-0.1%
Q3 2011+0.3%
Q2 2011-0.9%
Q1 2011-1.2%
Q4 2010-0.7%
Q4 2008-0.7%
Q3 2010-0.4%
Q2 2010+0.6%
Q4 2009+0.6%
Q1 2009-1.2%
Q1 2010+0.4%
Q4 2007-2.1%
Q3 2009-3.2%
Q3 2008-3.2%
Q2 2009+0.4%
Q2 2008+0.4%

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