NYSE$XPO

XPO Logistics Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

XPO Logistics announced second quarter 2022 results, reporting record revenue, net income from continuing operations, and adjusted EBITDA. The North American LTL operating ratio improved to 82.5%, and the adjusted operating ratio improved by 70 basis points year-over-year to 80.4%. North American truck brokerage year-over-year volume growth reached 16%, and net leverage was reduced to 1.8x.

XPO Logistics reported a strong second quarter 2022, with revenue increasing to $3.23 billion and net income from continuing operations reaching $141 million. The company achieved record adjusted EBITDA and improved its North American LTL operating ratio. XPO Logistics raised its full year targets for adjusted EBITDA, adjusted diluted EPS and free cash flow.

  • Reported record second quarter revenue, net income from continuing operations and adjusted EBITDA.
  • Improved North American LTL operating ratio to 82.5%, and improved adjusted operating ratio by 70 basis points year-over-year to 80.4%.
  • Achieved North American truck brokerage year-over-year volume growth of 16%.
  • Reduced net leverage to 1.8x.

Headline financials

Total Revenue

$3.23B

Previous: $5.04B-35.8%
EPS (adj)

$1.81

Previous: $1.86-2.7%
Capital Expenditures

-$267M

Previous: -$250M-6.8%
Free Cash Flow

-$126M

Previous: -$94M-34.0%
Net Income

$141M

Previous: $156M-9.6%
Operating Income

$230M

Previous: $246M-6.5%
Gross Profit

$1.08B

Previous: $2.52B-57.2%
Cash & Equivalents

$436M

Previous: $801M-45.6%
Total Assets

$8.64B

Previous: $15.6B-44.5%
Stock-Based Comp

$12M

Previous: $19M-36.8%

Revenue & EPS history

XPO Logistics · Revenue · Quarterly

$3.23B

Q2 2022-35.8%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

XPO Logistics · $1.3B total across 1 segment · Q2 2022

  • North American LTL Segment
    $1.3B+29.5%

Forward guidance

The company raised its full year targets for adjusted EBITDA, adjusted diluted EPS and free cash flow, and updated the underlying metrics.

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 2022

Historical avgQ2 2022

+0.9%

Avg return

Earnings day

+4.0%

Avg return

5 days after

+5.8%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+20.4%

Q4 2023

Best reaction

-35.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%-4.2%-1.3%
Q4 2025+3.4%+11.5%+5.1%
Q3 2025+9.2%+12.8%+13.9%
Q1 2025+8.9%+12.2%+16.8%
Q4 2024+7.8%+8.6%-20.5%
Q3 2024+8.5%+11.0%+26.7%
Q2 2024-3.4%-3.3%-0.2%
Q1 2024+1.7%+2.8%-1.8%
Q4 2023+20.4%+20.0%+24.9%
Q3 2023+12.6%+18.1%+27.7%
Q2 2023+5.6%+7.7%+11.2%
Q1 2023+7.9%+6.5%+11.6%
Q4 2022-14.2%-17.4%-21.5%
Q3 2022-35.9%+11.7%+28.3%
Q2 2022-1.1%-9.0%-13.3%
Q1 2022-1.3%-1.5%-0.6%
Q4 2021+9.6%+4.9%+13.9%
Q3 2021-7.8%-9.6%-14.3%
Q2 2021+1.6%+3.9%+9.4%
Q1 2021+1.7%+5.7%+5.3%
Q4 2020-3.3%-0.3%+2.7%
Q3 2020+1.9%+7.7%+26.8%
Q2 2020-10.8%-7.6%+7.4%
Q1 2020+7.1%+6.3%+26.2%
Q4 2019-1.0%+2.1%-35.8%
Q3 2019+2.1%-0.4%+5.7%
Q2 2019+6.7%+1.0%+5.0%
Q1 2019-5.8%-3.8%-23.5%
Q4 2018-12.9%-8.4%-16.8%
Q3 2018+0.1%-2.9%-12.7%
Q2 2018+0.7%+4.1%+6.8%
Q1 2018+4.6%+9.2%+11.7%
Q4 2017-5.7%+0.1%+15.7%
Q3 2017+3.2%+6.5%+12.5%
Q2 2017-1.3%-1.4%+5.2%
Q1 2017+4.9%+7.7%+8.5%
Q4 2016-0.4%+2.4%-5.0%
Q3 2016+7.8%+13.7%+39.8%
Q2 2016+15.0%+29.0%+24.7%
Q1 2016-10.6%
Q4 2015-3.7%
Q3 2015+10.2%
Q2 2015-3.1%
Q1 2015-0.5%
Q4 2014-1.4%
Q3 2014-1.6%
Q2 2014+15.6%
Q1 2014-2.5%
Q4 2013+10.7%
Q3 2013+4.0%
Q2 2013-0.9%
Q1 2013-3.0%
Q4 2012-0.6%
Q3 2012+0.4%
Q2 2012+1.3%
Q1 2011+2.7%
Q1 2012+1.7%
Q4 2011+9.4%
Q3 2011-0.7%
Q3 2010-0.7%
Q2 2011-4.6%
Q2 2010-4.6%
Q4 2010-4.6%
Q4 2009-4.6%
Q1 2010+2.6%

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