NYSE$BMY

Bristol-Myers Squibb Co · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong results driven by in-line products and new product portfolio growth.

Bristol Myers Squibb reported third quarter revenues of $11.2 billion, a decrease of 3% compared to the same period in 2021. The company's in-line and new product portfolio revenues increased 8% to $8.6 billion. Earnings per share were $0.75, and non-GAAP EPS was $1.99.

  • Third quarter revenues were reported at $11.2 billion.
  • In-line products and new product portfolio saw strong revenue growth of 8%, or 13% when adjusted for foreign exchange.
  • Earnings per share was $0.75 and non-GAAP EPS was $1.99.
  • FDA approved Sotyktu for adults with moderate-to-severe plaque psoriasis.

Headline financials

Total Revenue

$11.2B

Previous: $11.6B-3.5%
EPS (adj)

$1.99

Previous: $2.00-0.5%
Gross Margin

0.8%

Previous: 80.3%-99.0%
Capital Expenditures

-$772M

Previous: -$653M-18.2%
Free Cash Flow

$834M

Previous: $893M-6.6%
Net Income

$1.61B

Previous: $1.55B+3.9%
Operating Income

$1.73B

Previous: $347M+398.0%
Gross Profit

$8.87B

Previous: $9.33B-5.0%
Cash & Equivalents

$7.73B

Previous: $13.5B-42.9%
Total Assets

$98.2B

Previous: $111B-11.4%
Stock-Based Comp

$115M

Previous: $142M-19.0%

Revenue & EPS history

Bristol-Myers Squibb · Revenue · Quarterly

$11.2B

Q3 2022-3.5%vs Q3 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Bristol Myers Squibb is adjusting its 2022 GAAP line-item guidance primarily due to the acquisition of Turning Point and reaffirming non-GAAP EPS guidance.

Tailwinds

  • Total Sales: ~$46.0 billion (No change)
  • In-line Products & New Product Portfolio: ~$36.0 billion or Low double-digit increase (No change)
  • Gross Margin: ~78% (No change)
  • Operating Expenses: Mid single-digit decline (No change)
  • Tax Rate: ~24%

Headwinds

  • Recent LOE Products: ~$10.0 billion or double-digit decline (No change)
  • Revlimid: $9.0-$9.5 billion (No change)
  • Diluted EPS: $2.54-$2.84
  • The 2022 financial guidance excludes the impact of any potential future strategic acquisitions and divestitures
  • GAAP and non-GAAP guidance assume current exchange rates.

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 2022

Historical avgQ3 2022

-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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