NYSE$UBER

Uber Technologies Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced results for the third quarter of 2020 with revenue of $3.1 billion

Uber's Q3 2020 results showed a revenue of $3.1 billion, a decline of 18% year-over-year. Despite the pandemic, the company saw improvements in Mobility Adjusted EBITDA and Delivery Adjusted EBITDA margins. The company remains confident in achieving quarterly Adjusted EBITDA profitability before the end of 2021.

  • Gross Bookings declined by 10% year-over-year, with Mobility Gross Bookings declining 50% and Delivery Gross Bookings growing 135%.
  • Revenue declined 18% year-over-year, with Mobility Revenue declining 53% and Delivery Revenue growing 125%.
  • Net loss attributable to Uber Technologies, Inc. was $1.1 billion, including $183 million in stock-based compensation expense.
  • Unrestricted cash, cash equivalents and short-term investments were $7.3 billion at the end of the third quarter.

Headline financials

Total Revenue

$3.13B

Previous: $3.81B-17.9%
EPS (adj)

-$0.62

Previous: -$0.66+6.1%
MAPCs

78.0M

Previous: 103.0M-24.3%
Trips

1.1B

Previous: 1.8B-35.0%
Capital Expenditures

-$493M

Previous: -$406M-21.4%
Free Cash Flow

-$1.58B

Previous: -$1.57B-0.9%
Net Income

-$1.09B

Previous: -$1.16B+6.3%
Operating Income

-$1.12B

Previous: -$1.11B-0.9%
Gross Profit

$1.52B

Previous: $1.95B-22.4%
Cash & Equivalents

$6.15B

Previous: $12.7B-51.4%
Total Assets

$28.9B

Previous: $32.3B-10.5%
Stock-Based Comp

$183M

Previous: $401M-54.4%

Revenue & EPS history

Uber · Revenue · Quarterly

$3.13B

Q3 2020-17.9%vs Q3 2019
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Uber expects to achieve quarterly Adjusted EBITDA profitability before the end of 2021.

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 2020

Historical avgQ3 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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