NYSE$GM

General Motors Co · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

GM reported income of $0.3 billion and EPS-diluted-adjusted of $0.62.

GM's Q1 2020 earnings were impacted by COVID-19, with a $1.4 billion impact on EBIT-adjusted. The company ended the quarter with $33.4 billion in automotive liquidity. GM is targeting to restart the majority of manufacturing operations on May 18 in the U.S. and Canada.

  • Income of $0.3 billion reported.
  • EPS-diluted of $0.17 and EPS-diluted-adjusted of $0.62 achieved.
  • COVID-19 had a $(1.4) billion impact on EBIT-adjusted.
  • Ended quarter with $33.4 billion in automotive liquidity.

Headline financials

Total Revenue

$32.7B

Previous: $34.9B-6.2%
EPS (adj)

$0.62

Previous: $1.41-56.0%
Capital Expenditures

-$1.22B

Previous: -$2.01B+39.2%
Free Cash Flow

-$930M

Previous: $143M-750.3%
Net Income

$294M

Previous: $2.16B-86.4%
Operating Income

$657M

Previous: $1.24B-47.2%
Gross Profit

$32.7B

Previous: $34.9B-6.2%
Cash & Equivalents

$38.5B

Previous: $17.2B+124.2%
Total Assets

$247B

Previous: $233B+5.8%

Revenue & EPS history

GM · Revenue · Quarterly

$32.7B

Q1 2020-6.2%vs Q1 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

GM · $1.8B total across 3 segments · Q1 2020

  • GM North America
    $2.2B+15.8%
  • GM Financial
    $200M-50.0%
  • GM International
    -$600M

Forward guidance

GM is focused on preserving liquidity and taking actions to make the company stronger and more competitive in the long term.

Tailwinds

  • Product development work on future EV and AV portfolios is progressing at a rapid pace.
  • Ongoing work continues at Detroit-Hamtramck to convert the facility to be GM’s first assembly plant fully devoted to EVs.
  • GM shared its EV strategy and showcased its technical expertise, flexibility and scale.
  • GM and Honda agreed to jointly develop two all-new EVs for Honda, based on GM’s new global EV platform and Ultium battery system.
  • GM’s CCA business continued to support essential work for customers’ service and maintenance needs.

Headwinds

  • COVID-19 pandemic has heavily impacted operations.
  • GM extended its January holiday shutdown in China and suspended production in North and South America in March.
  • GM has implemented aggressive austerity measures and collaboration with unions and government officials to preserve cash.
  • GM has suspended the quarterly dividend on its common stock and the company’s share repurchase program was also paused.
  • GM sales in the U.S. declined about 7 percent, driven by the effects of the pandemic.

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 2020

Historical avgQ1 2020

+0.0%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.5%

Avg return

30 days after

42%

27 / 65 earnings

Positive

+15.8%

Q3 2025

Best reaction

-9.3%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%-2.8%+7.7%
Q4 2025+8.6%+5.8%+1.7%
Q3 2025+15.8%+20.1%+17.3%
Q2 2025+1.5%+2.7%+5.3%
Q1 2025-0.6%-4.1%+2.9%
Q4 2024-8.9%-9.9%-13.3%
Q3 2024+8.2%+6.4%+13.8%
Q2 2024-6.2%-11.0%-6.3%
Q1 2024+4.3%+6.1%+1.2%
Q4 2023+9.6%+9.9%+15.8%
Q3 2023-0.7%-6.8%-3.8%
Q2 2023-2.6%-3.2%-16.3%
Q1 2023-6.0%-3.6%-5.5%
Q4 2022+8.3%+13.3%+8.9%
Q3 2022+6.0%+8.8%+12.3%
Q2 2022+0.5%+5.0%+17.0%
Q1 2022-2.9%-4.8%-6.0%
Q4 2021+1.5%-2.7%-14.8%
Q3 2021-5.5%-3.3%+4.9%
Q2 2021-5.9%-6.8%-15.7%
Q1 2021+6.1%+3.7%+14.5%
Q4 2020-4.6%-4.4%+5.7%
Q3 2020+6.3%+16.6%+26.0%
Q2 2020-4.3%-2.6%+14.0%
Q1 2020+0.5%-6.4%+16.7%
Q4 2019-0.1%-0.3%-16.5%
Q3 2019+3.5%+3.6%-1.4%
Q2 2019-1.4%-3.1%-8.1%
Q1 2019-3.1%-3.0%-13.0%
Q4 2018-1.7%-1.7%-3.3%
Q3 2018+8.7%+8.1%+13.1%
Q2 2018-6.9%-4.6%-8.9%
Q1 2018-1.2%-4.4%+0.5%
Q4 2017+7.2%+4.9%-4.3%
Q3 2017-0.1%-1.1%-1.9%
Q2 2017-0.6%-0.1%-0.8%
Q1 2017-1.0%-3.1%-4.3%
Q4 2016-4.6%-4.5%+0.0%
Q3 2016-4.2%-5.0%+2.7%
Q2 2016+2.1%+2.1%+1.1%
Q1 2016-0.0%
Q4 2015-3.4%
Q3 2015+5.8%
Q2 2015+2.5%
Q1 2015-4.2%
Q4 2014+6.7%
Q3 2014-4.1%
Q2 2014-6.3%
Q1 2014-1.9%
Q4 2013+2.5%
Q3 2013+2.5%
Q2 2013-1.3%
Q1 2013+6.4%
Q4 2012-3.2%
Q3 2012+10.3%
Q2 2012+1.9%
Q1 2011-2.5%
Q4 2011-2.5%
Q1 2012-2.5%
Q4 2010+0.3%
Q1 2010+0.3%
Q3 2010-9.3%
Q3 2011-9.3%
Q2 2011-5.5%
Q2 2010-5.5%

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