NYSE$CPAY

Corpay Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

FLEETCOR reported strong financial results for Q3 2022, with revenue and adjusted net income per share growth. The company completed three capability acquisitions.

FLEETCOR Technologies, Inc. reported strong financial results for the third quarter ended September 30, 2022. Total revenues increased 18% to $893.0 million, and adjusted net income per share increased 21% to $4.24.

  • Total revenues increased 18% to $893.0 million.
  • Net income increased 6% to $248.9 million.
  • Adjusted net income increased 9% to $320.7 million.
  • The company repurchased $500 million of FLEETCOR stock in the quarter.

Headline financials

Total Revenue

$893M

Previous: $755M+18.2%
EPS (adj)

$4.24

Previous: $3.52+20.5%
Corporate Payments Spend Volume

$30.6B

Previous: $25.7B+19.3%
Corporate Payments Revenue per Spend Dollar

0.6%

Previous: 0.7%-3.0%
Vehicle Payments Transactions

123.8M

Previous: 117.7M+5.2%
Vehicle Payments Revenue per Transaction

$2.92

Previous: $2.61+11.9%
Lodging Room Nights

9.9M

Previous: 7.6M+30.3%
Lodging Revenue per Room Night

$12.78

Previous: $11.14+14.7%
Other Revenue per Transaction

$6.46

Previous: $7.58-14.8%
Capital Expenditures

-$108M

Previous: -$28.7M-275.2%
Free Cash Flow

$141M

Previous: $205M-31.2%
Net Income

$249M

Previous: $234M+6.4%
Operating Income

$389M

Previous: $339M+14.9%
Gross Profit

$893M

Previous: $755M+18.2%
Cash & Equivalents

$1.32B

Previous: $1.27B+3.7%
Total Assets

$14.5B

Previous: $13.5B+7.7%
Stock-Based Comp

$34.2M

Previous: $16.5M+107.7%

Revenue & EPS history

Corpay · Revenue · Quarterly

$893M

Q3 2022+18.2%vs Q3 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Corpay · $685M total across 3 segments · Q3 2022

  • Vehicle Payments
    $362M
  • Corporate Payments
    $197M+16.6%
  • Lodging Payments
    $126M+48.2%

Forward guidance

FLEETCOR raised full-year 2022 revenue guidance slightly and maintained full-year adjusted net income per share guidance.

Tailwinds

  • Total revenues between $3,400 million and $3,420 million.
  • Net income between $939 million and $959 million.
  • Net income per diluted share between $12.24 and $12.44.
  • Adjusted net income between $1,216 million and $1,236 million.
  • Adjusted net income per diluted share between $15.85 and $16.05.

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

+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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