NYSE$BMY

Bristol-Myers Squibb Co · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported strong first-quarter results driven by in-line products and new product portfolio growth, despite Revlimid generic erosion and foreign exchange impacts. The company successfully executed its strategic priorities and advanced its portfolio renewal strategy, achieving important regulatory and clinical milestones.

Bristol-Myers Squibb reported first-quarter revenues of $11.3 billion, a decrease of 3% compared to the previous year, but saw an 8% increase in revenue from in-line products and the new product portfolio. GAAP EPS was $1.07, and non-GAAP EPS was $2.05. The company is adjusting its GAAP EPS guidance for 2023 while affirming its non-GAAP financial guidance.

  • First-quarter revenues reached $11.3 billion, reflecting a 3% decrease year-over-year, primarily due to Revlimid generic erosion and foreign exchange impacts.
  • In-line products and the new product portfolio demonstrated strong growth, increasing 8% in revenue, or 10% when adjusted for foreign exchange.
  • GAAP earnings per share were reported at $1.07, while non-GAAP EPS reached $2.05, including a net impact of ($0.01) per share due to acquired IPRD charges and licensing income.
  • The company is advancing its portfolio renewal strategy, achieving significant milestones across therapeutic areas.

Headline financials

Total Revenue

$11.3B

Previous: $11.6B-2.7%
EPS (adj)

$2.05

Previous: $1.96+4.6%
Capital Expenditures

-$278M

Previous: -$253M-9.9%
Free Cash Flow

$1.98B

Previous: $1.03B+93.6%
Net Income

$2.26B

Previous: $1.28B+77.0%
Operating Income

$2.54B

Previous: $2.41B+5.2%
Gross Profit

$8.77B

Previous: $9.18B-4.4%
Cash & Equivalents

$9B

Previous: $12.4B-27.3%
Total Assets

$94.3B

Previous: $103B-8.5%
Stock-Based Comp

$122M

Previous: $107M+14.0%

Revenue & EPS history

Bristol-Myers Squibb · Revenue · Quarterly

$11.3B

Q1 2023-2.7%vs Q1 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Bristol Myers Squibb is adjusting its 2023 GAAP line-item guidance primarily due to changes in other settlement income and in the fair market value of equity investments while affirming non-GAAP EPS guidance.

Tailwinds

  • Total Revenues (as reported) ~ 2% increase
  • Total Revenues (excl. F/X) ~ 2% increase
  • Revlimid ~$6.5 billion
  • Gross Margin % ~ 77%
  • Effective tax rate ~ 21%

Headwinds

  • Unspecified items including purchase price accounting adjustments
  • Acquisition and integration expenses
  • Charges associated with restructuring
  • Cost of acquiring a priority review voucher
  • Equity investment losses

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

+0.5%

Avg return

5 days after

+0.9%

Avg return

30 days after

47%

34 / 73 earnings

Positive

+8.2%

Q2 2024

Best reaction

-9.9%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-1.1%-0.7%
Q4 2025+3.3%+5.6%+4.6%
Q3 2025+7.1%+7.0%+15.5%
Q2 2025-5.8%-0.3%+2.6%
Q1 2025+0.4%+1.4%-3.5%
Q4 2024-3.8%-6.3%+2.3%
Q3 2024+3.2%+6.2%+12.5%
Q2 2024+8.2%+5.1%+6.3%
Q1 2024-8.2%-10.1%-15.6%
Q4 2023-1.4%-0.1%+4.6%
Q3 2023-9.9%-9.0%-12.1%
Q2 2023-3.2%-3.0%-2.1%
Q1 2023-1.8%+0.1%-6.2%
Q4 2022+4.5%+4.6%-2.7%
Q3 2022+2.0%+5.3%+8.4%
Q2 2022+1.5%-0.0%-3.3%
Q1 2022-2.7%-1.2%-1.4%
Q4 2021+3.3%+4.8%+8.3%
Q3 2021-1.9%+0.8%-2.9%
Q2 2021+1.0%+0.8%-1.3%
Q1 2021-5.5%-3.2%-0.5%
Q4 2020-1.8%-3.7%-2.6%
Q3 2020-2.5%-1.4%-4.8%
Q2 2020+2.2%+5.8%+0.4%
Q1 2020-0.1%+3.6%+0.3%
Q4 2019+1.0%+2.1%-8.1%
Q3 2019+0.5%-0.8%+0.1%
Q2 2019+5.0%+3.1%+7.7%
Q1 2019+2.8%+4.1%+4.9%
Q4 2018-2.1%-3.3%+2.0%
Q3 2018+3.3%+2.4%+8.4%
Q2 2018-3.6%-0.5%+1.6%
Q1 2018+1.0%+1.8%+2.0%
Q4 2017-4.1%-1.2%+4.1%
Q3 2017-6.3%-3.7%-4.0%
Q2 2017-1.3%+0.2%+4.3%
Q1 2017+4.2%+4.1%+0.4%
Q4 2016-3.7%-0.8%+13.9%
Q3 2016+3.5%+3.1%+15.6%
Q2 2016-2.2%-1.9%-23.1%
Q1 2016+2.8%
Q4 2015+0.7%
Q3 2015+4.7%
Q2 2015-4.9%
Q1 2015-1.3%
Q4 2014-1.8%
Q3 2014+2.0%
Q2 2014+0.1%
Q1 2014-0.5%
Q4 2013-7.8%
Q3 2013-0.7%
Q2 2013-0.8%
Q1 2013-2.8%
Q4 2012+5.1%
Q3 2012+1.5%
Q2 2012+3.1%
Q1 2012-0.6%
Q4 2011+0.9%
Q3 2011-1.3%
Q2 2011+0.2%
Q1 2011-0.0%
Q4 2010-1.5%
Q4 2007-1.5%
Q3 2010-1.1%
Q2 2010-0.4%
Q1 2009+4.0%
Q1 2010+0.7%
Q4 2009-0.6%
Q3 2008-2.0%
Q3 2009-2.0%
Q4 2008+5.5%
Q2 2008+5.5%
Q2 2009+5.5%

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