NYSE$XPO

XPO Logistics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

XPO Logistics' performance exceeded expectations in Q2 2023 amidst a soft freight transportation environment.

XPO Logistics reported Q2 2023 revenue of $1.92 billion. The company's adjusted EBITDA was $244 million, and adjusted diluted EPS was $0.71. The company saw sequential improvement in North American LTL and increased labor efficiency.

  • Revenue for the second quarter 2023 was $1.92 billion, compared to $2.05 billion for the same period in 2022.
  • Net income from continuing operations attributable to common shareholders was $31 million for the second quarter 2023, compared with $96 million for the same period in 2022.
  • Operating income was $107 million for the second quarter, compared with $171 million for the same period in 2022.
  • Adjusted EBITDA for the second quarter 2023 was $244 million, compared with $289 million for the same period in 2022.

Headline financials

Total Revenue

$1.92B

Previous: $3.23B-40.7%
EPS (adj)

$0.71

Previous: $1.81-60.8%
Capital Expenditures

-$355M

Previous: -$267M-33.0%
Free Cash Flow

-$322M

Previous: -$126M-155.6%
Net Income

$33M

Previous: $141M-76.6%
Operating Income

$107M

Previous: $230M-53.5%
Gross Profit

$1.53B

Previous: $1.08B+41.5%
Cash & Equivalents

$290M

Previous: $436M-33.5%
Total Assets

$6.35B

Previous: $8.64B-26.5%
Stock-Based Comp

$19M

Previous: $12M+58.3%

Revenue & EPS history

XPO Logistics · Revenue · Quarterly

$1.92B

Q2 2023-40.7%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

XPO Logistics · $1.78B total across 2 segments · Q3 2023

  • North American LTL Segment
    $1.14B+5.9%
  • European Transportation Segment
    $633M

Forward guidance

XPO plans to continue delivering financial and operational excellence through the disciplined execution of its LTL 2.0 plan, including ongoing investments in network capacity.

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

+0.9%

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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