NASDAQ$LCID

Lucid Group Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Lucid reported increased deliveries and revenue driven by Lucid Air sales and cost reduction efforts, while also securing a significant liquidity boost.

Lucid Group, Inc. announced its Q2 2024 financial results, featuring a 70.5% increase in vehicle deliveries compared to Q2 2023, resulting in revenue of $200.6 million. The company produced 2,110 vehicles and is on track to meet its annual production target of approximately 9,000 vehicles. Lucid ended the quarter with $4.28 billion in total liquidity and secured an additional $1.5 billion commitment from an affiliate of the Public Investment Fund (PIF).

  • Produced 2,110 vehicles in Q2, staying on track for approximately 9,000 vehicles annually.
  • Delivered 2,394 vehicles in Q2, a 70.5% increase compared to Q2 2023.
  • Achieved Q2 revenue of $200.6 million.
  • Ended the quarter with approximately $4.28 billion in total liquidity.

Headline financials

Total Revenue

$201M

Previous: $151M+32.9%
EPS (adj)

-$0.29

Previous: -$0.40+27.5%
Capital Expenditures

-$433M

Previous: -$445M+2.9%
Free Cash Flow

-$1.08B

Previous: -$1.21B+11.1%
Net Income

-$643M

Previous: -$764M+15.8%
Operating Income

-$787M

Previous: -$838M+6.0%
Gross Profit

-$270M

Previous: -$405M+33.4%
Cash & Equivalents

$1.35B

Previous: $2.78B-51.2%
Total Assets

$8.22B

Previous: $9.42B-12.7%
R&D Expense

$287M

No prior period
Stock-Based Comp

$57M

Previous: $71.4M-20.1%

Revenue & EPS history

Lucid · Revenue · Quarterly

$201M

Q2 2024+32.9%vs Q2 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Lucid expects the additional $1.5 billion commitment by an affiliate of the PIF will provide sufficient liquidity into at least the fourth quarter of 2025 and is on track for annual production of approximately 9,000 vehicles.

Tailwinds

  • Lucid is experiencing sales and market share momentum.
  • The company is benefiting from cost optimization programs.
  • There is growing excitement for the Lucid Gravity launch.
  • The company is setting a strong foundation for the rest of the year.
  • Lucid achieved a landmark efficiency of 5.0 miles per kilowatt hour.

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 2024

Historical avgQ2 2024

-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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