NASDAQ$NXPI

NXP Semiconductors · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

NXP delivered quarterly revenue of $3.12 billion, with all focus end-markets performing better than anticipated, resulting in total company revenue above the high end of guidance.

NXP Semiconductors reported first quarter 2023 results with revenue of $3.12 billion. All focus end-markets performed better than anticipated, leading to revenue above the high end of guidance. The company is cautiously optimistic about navigating the cyclical downturn in consumer-exposed businesses, while seeing continued strength in automotive and core-industrial businesses.

  • Revenue was $3.12 billion, down 0.5 percent year-on-year.
  • GAAP gross margin was 56.7 percent, GAAP operating margin was 26.4 percent and GAAP diluted Net Income per Share was $2.35.
  • Non-GAAP gross margin was 58.2 percent, non-GAAP operating margin was 34.8 percent, and non-GAAP diluted Net Income per Share was $3.19.
  • Cash flow from operations was $632 million, with net capex investments of $251 million, resulting in non-GAAP free cash flow of $381 million.

Headline financials

Total Revenue

$3.12B

Previous: $3.14B-0.5%
EPS (adj)

$3.19

Previous: $3.34-4.5%
Channel Inventory

1.6

No prior period
Gross Financial Leverage

2

No prior period
Net Financial Leverage

1.3

No prior period
Capital Expenditures

-$251M

Previous: -$280M+10.4%
Free Cash Flow

$364M

Previous: $377M-3.4%
Net Income

$615M

Previous: $657M-6.4%
Operating Income

$825M

Previous: $873M-5.5%
Gross Profit

$1.77B

Previous: $1.78B-0.4%
Cash & Equivalents

$3.93B

Previous: $2.68B+46.5%
Total Assets

$23.7B

Previous: $21.3B+11.3%
Stock-Based Comp

$99M

Previous: $89M+11.2%

Revenue & EPS history

NXP · Revenue · Quarterly

$3.12B

Q1 2023-0.5%vs Q1 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

NXP · $3.12B total across 4 segments · Q1 2023

  • Automotive
    $1.83B+17.4%
  • Comm. Infra & Other
    $529M+6.7%
  • Industrial & IoT
    $504M-26.1%
  • Mobile
    $260M-35.2%

Forward guidance

NXP Semiconductors provided guidance for the second quarter of 2023, with revenue expected to be in the range of $3.10 billion to $3.30 billion.

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 Q1 2023

Historical avgQ1 2023

+0.1%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+4.5%

Avg return

30 days after

57%

36 / 63 earnings

Positive

+11.4%

Q3 2018

Best reaction

-21.9%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+1.5%+1.1%+11.1%
Q1 2026-2.2%+26.2%+39.5%
Q3 2025-4.0%-5.6%-12.5%
Q2 2025+0.4%-0.5%-5.1%
Q1 2025-6.9%-4.1%-0.2%
Q4 2024-1.1%+4.0%+4.8%
Q3 2024-5.8%-2.0%-6.3%
Q2 2024-2.6%-5.8%-5.6%
Q1 2024+5.6%+6.2%+12.8%
Q4 2023+3.7%+8.6%+16.9%
Q3 2023+2.3%+2.8%+13.4%
Q2 2023+3.1%+4.7%-5.7%
Q1 2023+4.7%+1.9%+9.4%
Q4 2022+1.5%+5.2%-1.5%
Q3 2022+0.1%-0.4%+15.9%
Q2 2022-0.4%+5.0%-1.2%
Q1 2022+4.2%+3.9%+8.0%
Q4 2021+9.9%+4.6%-0.6%
Q3 2021+2.8%+11.6%+11.0%
Q2 2021+2.0%+3.6%+2.5%
Q1 2021+0.9%-4.5%+2.3%
Q4 2020+10.4%+13.4%+9.7%
Q3 2020-2.9%-1.5%+14.9%
Q2 2020-0.4%+1.5%+10.2%
Q1 2020+4.1%+1.1%+10.5%
Q4 2019+2.9%+4.3%-4.4%
Q3 2019+8.1%+11.5%+10.9%
Q2 2019+3.4%-1.9%-2.0%
Q1 2019+6.7%+9.2%-10.0%
Q4 2018+0.5%-1.1%+3.3%
Q3 2018+11.4%+9.8%+10.4%
Q2 2018-3.5%-3.1%-6.5%
Q1 2018-11.2%-5.3%+9.6%
Q4 2017-1.9%-1.4%+4.7%
Q3 2017-0.1%-0.1%-1.8%
Q2 2017-0.4%+1.7%+1.6%
Q1 2017+1.0%+1.1%+3.2%
Q4 2016+1.2%+2.2%+6.1%
Q3 2016-1.6%-0.6%-1.1%
Q2 2016-4.0%-4.2%+0.7%
Q1 2016+2.7%
Q4 2015+4.7%
Q3 2015-19.2%
Q2 2015+7.5%
Q1 2015-0.1%
Q4 2014-1.8%
Q3 2014-0.7%
Q2 2014-1.4%
Q1 2014+2.3%
Q4 2013+5.5%
Q3 2013+6.1%
Q2 2013+5.1%
Q1 2013+5.7%
Q4 2012+2.6%
Q3 2012-4.9%
Q2 2012+2.3%
Q1 2012+2.3%
Q4 2011+1.2%
Q2 2011-21.9%
Q3 2011-21.9%
Q1 2011-2.5%
Q4 2010-7.7%
Q3 2010-1.5%
Q2 2010
Q1 2010

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