NYSE$UBER

Uber Technologies Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Uber's Q4 2022 results were announced, showcasing significant growth in Gross Bookings and Revenue. The company achieved profitability with positive Net Income and Adjusted EBITDA.

Uber Technologies, Inc. reported a strong Q4 2022, with Gross Bookings up 19% year-over-year to $30.7 billion and Revenue up 49% year-over-year to $8.6 billion. Net income attributable to Uber Technologies, Inc. was $595 million, and Adjusted EBITDA reached $665 million.

  • Gross Bookings increased by 19% year-over-year to $30.7 billion.
  • Revenue grew by 49% year-over-year to $8.6 billion.
  • Net income attributable to Uber Technologies, Inc. was $595 million.
  • Adjusted EBITDA was $665 million, a significant increase from the previous year.

Headline financials

Total Revenue

$8.61B

Previous: $5.78B+49.0%
EPS (adj)

-$0.08

Previous: -$0.26+69.2%
MAPCs

131.0M

Previous: 118.0M+11.0%
Trips

2.1B

Previous: 1.8B+18.9%
Capital Expenditures

$59M

Previous: $80M-26.3%
Free Cash Flow

-$303M

Previous: -$187M-62.0%
Net Income

$595M

Previous: $892M-33.3%
Operating Income

-$142M

Previous: -$550M+74.2%
Gross Profit

$3.3B

Previous: -$550M+700.0%
Cash & Equivalents

$4.21B

Previous: $4.3B-2.0%
Total Assets

$32.1B

Previous: $38.8B-17.2%
Stock-Based Comp

$482M

Previous: $334M+44.3%

Revenue & EPS history

Uber · Revenue · Quarterly

$8.61B

Q4 2022+49%vs Q4 2021
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 Q1 2023, Uber anticipates Gross Bookings to grow 20% to 24% year-over-year on a constant currency basis, translating to a range of $31.0 billion to $32.0 billion, and Adjusted EBITDA of $660 million to $700 million.

Tailwinds

  • Gross Bookings are expected to grow 20% to 24% YoY on a constant currency basis.
  • Gross Bookings are expected to be in the range of $31.0 billion to $32.0 billion.
  • Adjusted EBITDA is projected to be between $660 million and $700 million.
  • The company's global scale and platform advantages position it well for 2023.
  • Profitability outlook was significantly exceeded in 2022.

Headwinds

  • There is an expected 3 percentage point currency headwind.
  • Net cash used in operating activities was $244 million.
  • Free cash flow was $(303) million.
  • Q1 2023 guidance is subject to change based on various factors.
  • Unspecified risks and uncertainties related to future business expectations.

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

+0.8%

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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro