NYSE$UBER

Uber Technologies Inc. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Uber's revenue grew 14% year-over-year, but the company experienced a net loss of $2.9 billion due to the impact of COVID-19 and impairment write-downs.

Uber's Q1 2020 results were impacted by the COVID-19 pandemic. While revenue increased by 14% year-over-year to $3.5 billion, the company reported a net loss of $2.9 billion, which includes significant impairment write-downs. The Rides business was heavily affected, but Uber Eats saw a surge in demand. The company has taken measures to strengthen its balance sheet and focus on Uber Eats.

  • Revenue reached $3.5 billion, a 14% increase year-over-year, or 16% on a constant currency basis.
  • Gross Bookings grew to $15.8 billion, up 8% year-over-year, or 10% on a constant currency basis.
  • Net loss attributable to Uber Technologies, Inc. was $2.9 billion, including $277 million in stock-based compensation expense and pre-tax impairment write-downs of $2.1 billion.
  • Rides Adjusted EBITDA was $581 million, while Eats Adjusted EBITDA was $(313) million.

Headline financials

Total Revenue

$3.54B

Previous: $3.1B+14.3%
EPS (adj)

-$1.70

Previous: -$2.26+24.8%
MAPCs

103.0M

Previous: 93.0M+10.8%
Trips

1.7B

Previous: 1.6B+7.0%
Capital Expenditures

-$198M

Previous: -$129M-53.5%
Free Cash Flow

-$3.13B

Previous: -$1.14B-174.7%
Net Income

-$2.94B

Previous: -$1.01B-190.1%
Operating Income

-$1.26B

Previous: -$1.03B-22.1%
Gross Profit

$1.76B

Previous: $1.42B+23.9%
Cash & Equivalents

$8.17B

Previous: $5.75B+42.1%
Total Assets

$30.1B

Previous: $24.4B+23.4%
Stock-Based Comp

$277M

Previous: $11M+2418.2%

Revenue & EPS history

Uber · Revenue · Quarterly

$3.54B

Q1 2020+14.3%vs Q1 2019
Beat estimate in 3 of 8 quarters(38%)
ActualEstimate

Revenue by segment

Uber · $3.49B total across 3 segments · Q1 2020

  • Mobility
    $2.47B
  • Delivery
    $819M
  • Freight
    $199M

Forward guidance

Uber's management expects that the Rides recovery will vary by city and country and they are proactively taking actions to emerge stronger and more focused as a company.

Tailwinds

  • Ample liquidity provides substantial flexibility to navigate the current crisis.
  • Taking actions to emerge stronger and more focused as a company.
  • Exited eight unprofitable Eats markets.
  • Significantly reduced the size of customer support and recruiting teams.
  • Merged JUMP unit into Lime.

Headwinds

  • Rides business has been hit hard by the ongoing pandemic.
  • Lower trip volumes.
  • Current hiring freeze.
  • Net loss attributable to Uber Technologies, Inc. of $2.9 billion.
  • Impairment write-down of $1.9 billion, primarily related to investment in Didi and the credit loss allowance recorded on investment in Grab.

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

+0.8%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.0%

Avg return

30 days after

50%

17 / 34 earnings

Positive

+22.7%

Q2 2022

Best reaction

-13.9%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%+4.3%-2.9%
Q4 2025-7.2%-5.2%-3.6%
Q3 2025-6.3%-7.8%-8.8%
Q2 2025-0.2%+1.3%+1.8%
Q1 2025-1.8%+2.6%-0.3%
Q4 2024-7.6%+12.7%+9.3%
Q3 2024-7.8%-6.6%-9.4%
Q2 2024+12.1%+17.2%+21.8%
Q1 2024-3.5%-6.3%-1.6%
Q4 2023+1.6%-1.9%+11.7%
Q3 2023+2.8%+7.1%+26.7%
Q2 2023-5.1%-8.6%-4.5%
Q1 2023+15.6%+15.3%+17.5%
Q4 2022+2.8%-4.2%-10.9%
Q3 2022+8.4%+6.8%+6.7%
Q2 2022+22.7%+30.1%+17.6%
Q1 2022-9.0%-21.8%-18.1%
Q4 2021-1.5%-9.8%-19.8%
Q3 2021+3.2%-0.5%-21.6%
Q2 2021+0.7%+1.1%-5.8%
Q1 2021-12.0%-13.6%-5.3%
Q4 2020+1.8%+1.7%+1.2%
Q3 2020+9.5%+14.7%+33.8%
Q2 2020-0.9%-6.0%+0.1%
Q1 2020+17.9%+16.5%+33.8%
Q4 2017-2.5%-6.5%-24.9%
Q4 2019+10.4%+12.1%-13.9%
Q3 2018-13.3%-13.1%-7.8%
Q3 2019-10.7%-13.9%-7.4%
Q2 2018-13.9%-21.0%-25.9%
Q2 2019+0.9%-8.2%-19.7%
Q4 2018+9.1%+7.1%+7.2%
Q1 2018+9.1%+7.1%+7.2%
Q1 2019+1.2%+7.0%+16.1%
Q3 2017
Q2 2017
Q1 2017

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