NASDAQ$INTC

Intel · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Intel's Q3 2024 earnings were impacted by restructuring and impairment charges, but the company is making progress on its cost reduction plan and seeing strong interest in its Intel 18A foundry technology.

Intel reported a third-quarter revenue of $13.3 billion. GAAP EPS was $(3.88), impacted by significant impairment and restructuring charges, while non-GAAP EPS was $(0.46). The company is progressing towards its $10 billion cost reduction goal by 2025 and forecasts Q4 2024 revenue between $13.3 billion and $14.3 billion.

  • Third-quarter revenue reached $13.3 billion.
  • GAAP EPS attributable to Intel was $(3.88), and non-GAAP EPS attributable to Intel was $(0.46).
  • The GAAP EPS was negatively impacted by $15.9 billion in impairment charges and $2.8 billion in restructuring charges.
  • The company is making substantial progress on its plan to cut costs by $10 billion in 2025.

Headline financials

Total Revenue

$13.3B

Previous: $14.2B-6.2%
EPS

-$3.88

Previous: $0.41-1046.3%
Gross Margin

15.0%

Previous: 42.5%-64.7%
Non-GAAP Gross Margin

18.0%

No prior period
Operating Margin

-68.2%

Previous: -0.1%-68100.0%
Non-GAAP Operating Margin

-17.8%

No prior period
Tax Rate

-87.0%

Previous: 696.2%-112.5%
Non-GAAP Tax Rate

13.0%

No prior period
Capital Expenditures

-$18.1B

Previous: -$19.1B+5.0%
Free Cash Flow

-$34.7B

Previous: -$18.8B-85.3%
Net Income

-$16.6B

Previous: $297M-5702.4%
Operating Income

-$9.06B

Previous: -$8M-113112.5%
Gross Profit

$2B

Previous: $6.02B-66.8%
Total Assets

$194B

Previous: $189B+2.5%
R&D Expense

$4.05B

No prior period
Stock-Based Comp

$800M

Previous: $772M+3.6%

Revenue & EPS history

Intel · Revenue · Quarterly

$13.3B

Q3 2024-6.2%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Intel · $11.7B total across 2 segments · Q3 2023

  • Client Computing
    $7.9B-2.5%
  • Data Center and AI
    $3.8B-9.5%

Forward guidance

Intel expects Q4 2024 revenue to be between $13.3 billion and $14.3 billion, with GAAP EPS of $(0.24) and non-GAAP EPS of $0.12.

Tailwinds

  • Gross Margin 39.5%
  • Revenue $13.3-14.3 billion
  • Earnings (Loss) Per Share Attributable to Intel—Diluted $0.12

Headwinds

  • Gross Margin 36.5%
  • Tax Rate (50)%
  • Earnings (Loss) Per Share Attributable to Intel—Diluted $(0.24)

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 2024

Historical avgQ3 2024

-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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