NYSE$CPAY

Corpay Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

FLEETCOR's financial performance in Q2 2022 demonstrated strong growth, with revenues and adjusted net income per share increasing significantly.

FLEETCOR Technologies Inc. reported strong Q2 2022 financial results, with a 29% increase in total revenues to $861.3 million and a 32% increase in adjusted net income per share to $4.17. The company has updated its fiscal year 2022 financial guidance, expecting continued positive trends.

  • Total revenues increased by 29% to $861.3 million compared to Q2 2021.
  • Net income increased by 34% to $262.2 million compared to Q2 2021.
  • Adjusted net income increased by 22% to $326.1 million compared to Q2 2021.
  • The company updated its fiscal year 2022 financial guidance, anticipating revenues between $3,380 million and $3,420 million.

Headline financials

Total Revenue

$861M

Previous: $667M+29.1%
EPS (adj)

$4.17

Previous: $3.15+32.4%
Corporate Payments Spend Volume

$28.8B

Previous: $22.9M+126030.7%
Corporate Payments Revenue per Spend Dollar

0.7%

Previous: 0.6%+8.2%
Vehicle Payments Transactions

122.5M

Previous: 118.3M+3.6%
Vehicle Payments Revenue per Transaction

$2.83

Previous: $2.50+13.2%
Lodging Room Nights

9.5M

Previous: 6.6M+43.9%
Lodging Revenue per Room Night

$12.30

Previous: $9.41+30.7%
Other Revenue per Transaction

$6.34

Previous: $7.13-11.1%
Capital Expenditures

-$66.6M

Previous: -$26.2M-153.9%
Free Cash Flow

$196M

Previous: $170M+15.0%
Net Income

$262M

Previous: $196M+33.6%
Operating Income

$370M

Previous: $298M+24.5%
Gross Profit

$861M

Previous: $667M+29.1%
Cash & Equivalents

$1.42B

Previous: $1.3B+9.4%
Total Assets

$14.7B

Previous: $13B+12.9%
Stock-Based Comp

$34M

Previous: $17.9M+90.2%

Revenue & EPS history

Corpay · Revenue · Quarterly

$861M

Q2 2022+29.1%vs Q2 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Corpay · $372M total across 3 segments · Q2 2022

  • Corporate Payments
    $190M+35.3%
  • Lodging Payments
    $117M+88.1%
  • Other
    $65M-1.5%

Forward guidance

The company expects third quarter revenues between $870 million and $890 million, and adjusted net income per diluted share between $4.15 and $4.25. For fiscal year 2022, FLEETCOR Technologies, Inc. updated financial guidance is as follows: Total revenues between $3,380 million and $3,420 million; Net income between $962 million and $982 million; Net income per diluted share between $12.42 and $12.62; Adjusted net income between $1,230 million and $1,250 million; and Adjusted net income per diluted share between $15.85 and $16.05.

Tailwinds

  • The outlook for the second half of the year remains positive.
  • Fundamental trends from the first half of the year are expected to continue.
  • Net benefits from higher fuel prices.
  • Net benefits from higher fuel spreads.
  • Net benefits from lower share count.

Headwinds

  • Headwinds from foreign exchange rates.
  • Headwinds from higher interest rates.
  • Weighted average U.S. fuel prices equal to $4.46 per gallon.
  • Assumes average LIBOR rates of 2.2% and 3.2% for the next two quarters, respectively.
  • A tax rate of 26.5% to 27.5%.

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 2022

Historical avgQ2 2022

+1.3%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+1.9%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+12.8%

Q4 2016

Best reaction

-13.3%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%+6.2%+13.9%
Q4 2025+11.6%+18.7%+4.7%
Q3 2025+6.2%+11.1%+18.7%
Q1 2025-0.4%+7.2%+3.4%
Q4 2024+0.2%-5.0%-13.6%
Q3 2024+4.9%+7.3%+4.8%
Q2 2024+5.7%+2.7%+11.8%
Q1 2024-7.1%-5.6%-15.0%
Q4 2023-7.6%-5.6%+2.5%
Q3 2023-2.0%-1.8%+9.7%
Q2 2023+5.4%+7.6%+10.2%
Q1 2023+8.0%+11.0%+13.4%
Q4 2022-4.4%-1.4%-8.2%
Q3 2022-6.7%-3.4%+3.7%
Q2 2022-0.0%+2.0%-6.2%
Q1 2022-11.7%-12.0%-4.1%
Q4 2021+7.1%+4.8%-1.9%
Q3 2021-0.2%+2.1%-14.1%
Q2 2021+3.8%+4.4%+4.2%
Q1 2021-2.2%-3.3%-5.4%
Q4 2020+1.2%+1.3%+11.0%
Q3 2020-2.1%+17.6%+13.0%
Q2 2020-9.3%-11.5%-10.3%
Q1 2020-0.2%-5.0%+17.4%
Q4 2019-6.2%-3.4%-23.8%
Q3 2019+1.7%-0.3%+5.5%
Q2 2019+9.2%+10.9%+13.4%
Q1 2019+3.7%+2.7%-2.1%
Q4 2018+6.5%+6.1%+11.2%
Q3 2018+9.2%+7.7%+4.6%
Q2 2018-1.0%-0.3%-2.1%
Q1 2018-5.0%-3.4%-4.7%
Q4 2017-6.6%-4.5%+3.0%
Q3 2017+10.3%+8.8%+9.4%
Q2 2017-5.8%-7.6%-6.7%
Q1 2017-2.2%-5.5%+2.2%
Q4 2016+12.8%+13.1%+7.7%
Q3 2016-13.3%-14.4%-17.0%
Q2 2016+5.6%+6.0%+9.0%
Q1 2016-2.1%
Q4 2015+1.5%
Q3 2015+4.5%
Q2 2015+3.1%
Q1 2015-2.5%
Q4 2014+1.8%
Q3 2014+7.6%
Q2 2014-4.1%
Q1 2014+5.5%
Q4 2013+6.9%
Q3 2013+3.7%
Q2 2013+9.7%
Q1 2013+7.3%
Q4 2012+10.2%
Q3 2012+3.6%
Q4 2011+10.8%
Q2 2012+9.6%
Q1 2011-2.9%
Q1 2012+0.5%
Q4 2009+1.4%
Q1 2010+1.4%
Q3 2011-2.0%
Q3 2010-2.0%
Q2 2010-2.5%
Q2 2011-2.5%
Q4 2010-2.5%

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