NASDAQ$LCID

Lucid Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Lucid's Q2 2023 financial results were announced, with the company on track for its annual production guidance.

Lucid Group reported Q2 revenue of $150.9 million driven by customer deliveries of 1,404 vehicles. The company is on track to manufacture more than 10,000 vehicles in 2023. Lucid ended the second quarter with approximately $6.25 billion in total liquidity.

  • Q2 revenue reached $150.9 million, driven by 1,404 vehicle deliveries.
  • Total liquidity at the end of Q2 was $6.25 billion.
  • Lucid was selected by Aston Martin to supply powertrain and battery system technology.
  • Purchase agreement with the Government of Saudi Arabia was finalized.

Headline financials

Total Revenue

$151M

Previous: $97.3M+55.0%
EPS (adj)

-$0.40

Previous: -$0.33-21.2%
Vehicles Delivered

1.4K

Previous: 679+106.8%
Capital Expenditures

-$445M

Previous: -$495M+10.0%
Free Cash Flow

-$1.21B

Previous: -$715M-69.1%
Net Income

-$764M

Previous: -$220M-246.7%
Operating Income

-$838M

Previous: -$559M-49.8%
Gross Profit

-$405M

Previous: -$195M-107.7%
Cash & Equivalents

$2.78B

Previous: $3.16B-12.1%
Total Assets

$9.42B

Previous: $7.13B+32.1%
Stock-Based Comp

$71.4M

Previous: $94.4M-24.4%

Revenue & EPS history

Lucid · Revenue · Quarterly

$151M

Q2 2023+55%vs Q2 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Lucid is on track toward achieving its 2023 production target of more than 10,000 vehicles and current liquidity of $6.25 billion is expected to take the company through the start of production for the Lucid Gravity, and into 2025.

Tailwinds

  • On track toward achieving 2023 production target of more than 10,000 vehicles
  • Lucid Air Sapphire start of production on track for mid-September
  • Lucid Air Pure Rear Wheel Drive start of production on track for mid-September
  • Lucid Gravity unveiling in November
  • Lucid Gravity start of production on track for late 2024

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

-2.8%

Avg return

Earnings day

-3.6%

Avg return

5 days after

-7.7%

Avg return

30 days after

30%

7 / 23 earnings

Positive

+26.4%

Q3 2021

Best reaction

-19.1%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.6%-4.9%-14.6%
Q4 2025+2.1%+1.1%-5.2%
Q3 2025+4.9%-1.5%-22.2%
Q1 2025-3.0%+12.4%-7.7%
Q4 2024-13.4%-18.8%-11.1%
Q3 2024+3.8%+0.5%+8.0%
Q2 2024-1.0%+2.2%+22.4%
Q1 2024-6.1%-4.5%+0.2%
Q4 2023-16.3%-14.4%-24.7%
Q3 2023-8.6%-12.0%+3.7%
Q2 2023+8.6%+0.3%-7.3%
Q1 2023-5.8%-8.9%-17.2%
Q4 2022-11.2%-11.5%-17.3%
Q3 2022-19.1%-6.8%-37.3%
Q2 2022-5.9%-5.1%-23.2%
Q1 2022-10.4%-21.3%-7.8%
Q4 2021-5.2%-14.1%+0.6%
Q4 2019-15.8%-8.6%-6.1%
Q3 2021+26.4%+25.7%-7.1%
Q2 2021-3.9%-7.7%-15.2%
Q1 2021+19.5%+21.5%+40.6%
Q4 2020+2.8%-6.3%-29.9%
Q3 2020-0.2%-0.3%+2.1%

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