NYSE$GM

General Motors Co · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

GM reported strong Q4 2022 results with increased revenue and earnings.

General Motors reported Q4 2022 revenue of $43.1 billion and net income attributable to stockholders of $2.0 billion. The company's full-year revenue was $156.7 billion, with net income attributable to stockholders at $9.9 billion.

  • Q4 2022 revenue reached $43.1 billion, a 28.4% increase year-over-year.
  • Net income attributable to stockholders for Q4 2022 was $2.0 billion, up 14.8% from Q4 2021.
  • Full-year 2022 revenue totaled $156.7 billion.
  • Full-year 2022 net income attributable to stockholders was $9.9 billion.

Headline financials

Total Revenue

$43.1B

Previous: $33.6B+28.4%
EPS (adj)

$2.12

Previous: $1.35+57.0%
Capital Expenditures

$3.31B

Previous: $3.2B+3.3%
Free Cash Flow

$4.46B

Previous: $6.4B-30.3%
Net Income

$2B

Previous: $1.74B+14.8%
Operating Income

$3.8B

Previous: $9.38B-59.5%
Gross Profit

$6B

Previous: $4B+50.2%
Cash & Equivalents

$19.2B

Previous: $20.1B-4.6%
Total Assets

$264B

Previous: $245B+7.9%

Revenue & EPS history

GM · Revenue · Quarterly

$43.1B

Q4 2022+28.4%vs Q4 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

GM · $4.7B total across 3 segments · Q4 2022

  • GM North America
    $3.65B
  • GM Financial
    $775M
  • GM International
    $272M

Forward guidance

GM expects its core auto operations to perform at a consistently strong level in 2023, with full-year net income attributable to stockholders of $8.7 billion-$10.1 billion, EBIT-adjusted of $10.5 billion-$12.5 billion, and EPS-diluted and EPS-diluted-adjusted of $6.00-$7.00.

Tailwinds

  • Net income attributable to stockholders of $8.7 billion-$10.1 billion
  • EBIT-adjusted of $10.5 billion-$12.5 billion
  • EPS-diluted of $6.00-$7.00
  • EPS-diluted-adjusted of $6.00-$7.00
  • Net automotive cash provided by operating activities of $16.0 billion-$20.0 billion

Headwinds

  • We do not consider the potential future impact of adjustments on our expected financial results.
  • Less: Capital expenditures 11.0-13.0
  • Adjusted automotive free cash flow(a) $ 5.0-7.0
  • The ultimate amount of any future charges will depend on negotiations with our dealers.
  • Our actual results may differ materially due to a variety of factors, many of which are described in our most recent Annual Report on Form 10-K and our other filings

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 Q4 2022

Historical avgQ4 2022

+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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