NYSE$UBER

Uber Technologies Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Uber's Q2 2023 results showed strong growth in Gross Bookings and Revenue, with significant improvements in profitability and cash flow.

Uber reported a strong second quarter in 2023, with a 16% increase in Gross Bookings and a 14% increase in Revenue. The company achieved income from operations of $326 million and a net income of $394 million. Uber also reported record quarterly free cash flow of $1.1 billion.

  • Gross Bookings grew by 16% year-over-year to $33.6 billion.
  • Revenue increased by 14% year-over-year to $9.2 billion.
  • The company achieved income from operations of $326 million, a $1.0 billion increase year-over-year.
  • Free cash flow reached a record $1.1 billion for the quarter.

Headline financials

Total Revenue

$9.23B

Previous: $8.07B+14.3%
EPS (adj)

$0.18

Previous: -$0.47+138.3%
MAPCs

137.0M

Previous: 122.0M+12.3%
Trips

2.3B

Previous: 1.9B+21.9%
Capital Expenditures

-$107M

Previous: -$119M+10.1%
Free Cash Flow

$287M

Previous: -$2.72B+110.6%
Net Income

$394M

Previous: -$2.6B+115.1%
Operating Income

$326M

Previous: -$713M+145.7%
Gross Profit

$3.72B

Previous: $2.92B+27.2%
Cash & Equivalents

$5B

Previous: $4.4B+13.6%
Total Assets

$34.1B

Previous: $31B+9.8%
Stock-Based Comp

$504M

Previous: $470M+7.2%

Revenue & EPS history

Uber · Revenue · Quarterly

$9.23B

Q2 2023+14.3%vs Q2 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

For Q3 2023, Uber anticipates Gross Bookings of $34.0 billion to $35.0 billion and Adjusted EBITDA of $975 million to $1.025 billion.

Tailwinds

  • Gross Bookings are expected to be between $34.0 billion and $35.0 billion.
  • Adjusted EBITDA is projected to be between $975 million and $1.025 billion.
  • Continued growth in key markets.
  • Strong performance in both Mobility and Delivery segments.
  • Ongoing cost discipline.

Headwinds

  • Uncertainty in the global economic environment.
  • Potential impact of regulatory changes.
  • Competition in the ride-sharing and delivery markets.
  • Fluctuations in foreign currency exchange rates.
  • Potential for increased operating expenses.

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 2023

Historical avgQ2 2023

+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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