Ford Motor Company (F)
NYSE: F · IEX Real-Time Price · USD
11.42
-0.07 (-0.57%)
Mar 23, 2023, 3:59 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158,057 | 136,341 | 127,144 | 155,900 | 160,338 | 156,776 | 151,800 | 149,558 | 144,077 | 146,917 | |
| Revenue Growth (YoY) | 15.93% | 7.23% | -18.45% | -2.77% | 2.27% | 3.28% | 1.50% | 3.80% | -1.93% | 10.00% | |
| Cost of Revenue | 140,893 | 119,903 | 121,359 | 144,165 | 145,732 | 140,368 | 135,042 | 131,814 | 131,903 | 123,258 | |
| Gross Profit | 17,164 | 16,438 | 5,785 | 11,735 | 14,606 | 16,408 | 16,758 | 17,744 | 12,174 | 23,659 | |
| Selling, General & Admin | 10,888 | 11,915 | 10,193 | 11,161 | 11,403 | 11,527 | 10,972 | 10,763 | 11,842 | 10,850 | |
| Operating Expenses | 10,888 | 11,915 | 10,193 | 11,161 | 11,403 | 11,527 | 10,972 | 10,763 | 11,842 | 10,850 | |
| Operating Income | 6,276 | 4,523 | -4,408 | 574 | 3,203 | 4,881 | 5,786 | 6,981 | 332 | 12,809 | |
| Interest Expense / Income | 1,259 | 1,803 | 1,649 | 1,020 | 1,228 | 1,190 | 951 | 773 | 797 | 829 | |
| Other Expense / Income | 7,862 | -15,087 | -4,938 | 231 | -2,352 | -4,442 | -1,938 | -4,046 | -1,700 | -2,398 | |
| Pretax Income | -2,845 | 17,807 | -1,119 | -677 | 4,327 | 8,133 | 6,773 | 10,254 | 1,235 | 14,378 | |
| Income Tax | -864 | -130 | 160 | -724 | 650 | 402 | 2,184 | 2,881 | 4 | 2,425 | |
| Net Income | -1,981 | 17,937 | -1,279 | 47 | 3,677 | 7,731 | 4,589 | 7,373 | 1,231 | 11,953 | |
| Net Income Growth | - | - | - | -98.72% | -52.44% | 68.47% | -37.76% | 498.94% | -89.70% | 112.95% | |
| Shares Outstanding (Basic) | 4,014 | 3,991 | 3,973 | 3,972 | 3,974 | 3,975 | 3,974 | 3,969 | 3,849 | 3,944 | |
| Shares Outstanding (Diluted) | 4,014 | 4,034 | 3,973 | 4,004 | 3,998 | 3,998 | - | - | - | - | |
| Shares Change | -0.50% | 1.54% | -0.77% | 0.15% | - | 0.61% | 0.13% | 3.12% | -2.43% | 3.46% | |
| EPS (Basic) | -0.49 | 4.49 | -0.32 | 0.01 | 0.93 | 1.94 | 1.16 | 1.86 | 0.31 | 3.04 | |
| EPS (Diluted) | -0.49 | 4.45 | -0.32 | 0.01 | 0.92 | 1.93 | 1.15 | 1.84 | 0.31 | 2.94 | |
| EPS Growth | - | - | - | -98.91% | -52.33% | 67.83% | -37.50% | 493.55% | -89.46% | 108.51% | |
| Free Cash Flow Per Share | -0.00 | 2.40 | 4.66 | 2.52 | 1.82 | 2.78 | 3.24 | 2.27 | 1.83 | 0.97 | |
| Dividend Per Share | 0.500 | 0.100 | 0.150 | 0.600 | 0.730 | 0.650 | 0.850 | 0.600 | 0.500 | 0.400 | |
| Dividend Growth | 400.00% | -33.33% | -75.00% | -17.81% | 12.31% | -23.53% | 41.67% | 20.00% | 25.00% | 100.00% | |
| Gross Margin | 10.86% | 12.06% | 4.55% | 7.53% | 9.11% | 10.47% | 11.04% | 11.86% | 8.45% | 16.10% | |
| Operating Margin | 3.97% | 3.32% | -3.47% | 0.37% | 2.00% | 3.11% | 3.81% | 4.67% | 0.23% | 8.72% | |
| Profit Margin | -1.25% | 13.16% | -1.01% | 0.03% | 2.29% | 4.93% | 3.02% | 4.93% | 0.85% | 8.14% | |
| Free Cash Flow Margin | -0.01% | 7.01% | 14.57% | 6.42% | 4.51% | 7.05% | 8.47% | 6.04% | 4.89% | 2.62% | |
| Effective Tax Rate | - | -0.73% | - | - | 15.02% | 4.94% | 32.25% | 28.10% | 0.32% | 16.87% | |
| EBITDA | 6,056 | 26,928 | 9,281 | 10,032 | 14,940 | 18,564 | 16,747 | 19,020 | 9,417 | 21,711 | |
| EBITDA Margin | 3.83% | 19.75% | 7.30% | 6.43% | 9.32% | 11.84% | 11.03% | 12.72% | 6.54% | 14.78% | |
| Depreciation & Amortization | 7,642 | 7,318 | 8,751 | 9,689 | 9,385 | 9,241 | 9,023 | 7,993 | 7,385 | 6,504 | |
| EBIT | -1,586 | 19,610 | 530 | 343 | 5,555 | 9,323 | 7,724 | 11,027 | 2,032 | 15,207 | |
| EBIT Margin | -1.00% | 14.38% | 0.42% | 0.22% | 3.46% | 5.95% | 5.09% | 7.37% | 1.41% | 10.35% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).