Ford Motor Company
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit seg…
Auto - Manufacturers
US, Dearborn [HQ]
F/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118,308.00 | 128,954.00 | 136,264.00 | 134,252.00 | 146,917.00 | 144,077.00 | 149,558.00 | 151,800.00 | 156,776.00 | 160,338.00 | 155,900.00 | 127,144.00 | 136,341.00 | 158,057.00 | 176,191.00 | |
|
EPS
|
0.91 | 1.90 | 5.33 | 1.47 | 3.04 | 0.31 | 1.86 | 1.16 | 1.91 | 0.93 | 0.02 | -0.32 | 4.49 | -0.54 | 1.09 | |
| Diluted in mil. | 0.86 | 1.66 | 4.94 | 1.41 | 2.94 | 0.31 | 1.84 | 1.15 | 1.90 | 0.92 | 0.02 | -0.32 | 4.45 | -0.54 | 1.08 | |
|
Profit
|
18,292.00 | 24,503.00 | 22,919.00 | 18,559.00 | 18,823.00 | 17,862.00 | 23,063.00 | 25,216.00 | 25,444.00 | 24,069.00 | 21,207.00 | 14,392.00 | 21,690.00 | 23,660.00 | 16,160.00 | |
| Gross Margin | 15.46 | 19.00 | 16.82 | 13.82 | 12.81 | 12.40 | 15.42 | 16.61 | 16.23 | 15.01 | 13.60 | 11.32 | 15.91 | 14.97 | 9.17 | |
| Pre Tax | 3,026.00 | 7,149.00 | 8,681.00 | 7,720.00 | 7,001.00 | 4,342.00 | 10,252.00 | 6,796.00 | 8,148.00 | 4,345.00 | -640.00 | -1,116.00 | 17,780.00 | -3,016.00 | 3,967.00 | |
| Profit Margin | 2.56 | 5.54 | 6.37 | 5.75 | 4.77 | 3.01 | 6.85 | 4.48 | 5.20 | 2.71 | -0.41 | -0.88 | 13.04 | -1.91 | 2.25 | |
| ETR | 2.28 | 8.28 | -132.95 | 26.63 | -2.10 | 26.62 | 28.10 | 32.21 | 6.38 | 14.96 | 113.13 | -14.34 | -0.73 | 28.65 | -9.13 | |
| Net | 2,717.00 | 6,561.00 | 20,213.00 | 5,665.00 | 7,155.00 | 3,187.00 | 7,373.00 | 4,596.00 | 7,602.00 | 3,677.00 | 84.00 | -1,276.00 | 17,937.00 | -2,152.00 | 4,347.00 | |
| Profit Margin | 2.30 | 5.09 | 14.83 | 4.22 | 4.87 | 2.21 | 4.93 | 3.03 | 4.85 | 2.29 | 0.05 | -1.00 | 13.16 | -1.36 | 2.47 | |
| EBITDA | 17,815.00 | 19,064.00 | 16,568.00 | 12,859.00 | 13,996.00 | 12,578.00 | 18,811.00 | 25,169.00 | 26,838.00 | 23,344.00 | 18,282.00 | 16,275.00 | 23,338.00 | 18,894.00 | 12,013.00 | |
| EBITDA Margin | 15.06 | 14.78 | 12.16 | 9.58 | 9.53 | 8.73 | 12.58 | 16.58 | 17.12 | 14.56 | 11.73 | 12.80 | 17.12 | 11.95 | 6.82 | |
| Operating Income | 5,034.00 | 12,594.00 | 11,341.00 | 6,291.00 | 5,439.00 | 3,440.00 | 7,647.00 | 3,516.00 | 4,141.00 | 2,675.00 | 9,792.00 | 8,818.00 | 17,378.00 | 12,401.00 | 5,458.00 | |
| Operating Margin | 4.25 | 9.77 | 8.32 | 4.69 | 3.70 | 2.39 | 5.11 | 2.32 | 2.64 | 1.67 | 6.28 | 6.94 | 12.75 | 7.85 | 3.10 | |
| Interest Income | 5,840.00 | 348.00 | 471.00 | 342.00 | 213.00 | 340.00 | 312.00 | 299.00 | 464.00 | 700.00 | 809.00 | 452.00 | 261.00 | 639.00 | 1,567.00 | |
| Loss | -113,274.00 | -116,360.00 | -124,923.00 | -127,961.00 | -141,478.00 | -140,637.00 | -141,911.00 | -138,780.00 | -142,859.00 | -147,672.00 | -145,854.00 | -122,945.00 | -126,566.00 | -145,285.00 | -170,733.00 | |
| Cost of Revenue | -100,016.00 | -104,451.00 | -113,345.00 | -115,693.00 | -128,094.00 | -126,215.00 | -126,495.00 | -126,584.00 | -131,332.00 | -136,269.00 | -134,693.00 | -112,752.00 | -114,651.00 | -134,397.00 | -160,031.00 | |
|
Operating Expenses
|
-13,258.00 | -11,909.00 | -11,578.00 | -12,268.00 | -13,384.00 | -14,422.00 | -15,416.00 | -12,196.00 | -11,527.00 | -11,403.00 | -11,161.00 | -10,193.00 | -11,915.00 | -10,888.00 | -10,702.00 | |
| R&D | - - | - - | - - | -5,500.00 | -6,200.00 | -6,700.00 | -6,700.00 | -7,300.00 | -8,000.00 | -8,200.00 | -7,400.00 | -7,100.00 | -7,600.00 | -7,800.00 | -8,200.00 | |
| G&A | - - | - - | - - | - - | -8,776.00 | -9,817.00 | -10,699.00 | -7,896.00 | -11,527.00 | -7,403.00 | -7,561.00 | -7,393.00 | -8,815.00 | -8,688.00 | -8,202.00 | |
| SG&A | -13,258.00 | -11,909.00 | -11,578.00 | -12,182.00 | -13,176.00 | -14,117.00 | -14,999.00 | -12,196.00 | -11,527.00 | -11,403.00 | -11,161.00 | -10,193.00 | -11,915.00 | -10,888.00 | -10,702.00 | |
| S&M | - - | - - | - - | - - | -4,400.00 | -4,300.00 | -4,300.00 | -4,300.00 | -4,100.00 | -4,000.00 | -3,600.00 | -2,800.00 | -3,100.00 | -2,200.00 | -2,500.00 | |
| Depreciation and Amortization | -6,931.00 | -5,584.00 | -4,256.00 | -5,204.00 | -6,456.00 | -7,423.00 | -7,966.00 | -8,717.00 | -8,453.00 | -8,308.00 | -8,490.00 | -7,457.00 | -5,960.00 | -6,493.00 | -6,523.00 | |
| Interest Expenses | -6,828.00 | -6,152.00 | -4,431.00 | -441.00 | -666.00 | -495.00 | -540.00 | -733.00 | -847.00 | -729.00 | -546.00 | -1,199.00 | -1,542.00 | -643.00 | -1,318.00 | |
| Other Expenses | -1,020.00 | -359.00 | -1,300.00 | -1,800.00 | -2,178.00 | -1,359.00 | -3,066.00 | -3,280.00 | -4,468.00 | -2,370.00 | -10,432.00 | -9,934.00 | -402.00 | -15,417.00 | -1,740.00 | |
|
WA Shares Outstanding
|
2,991.00 | 3,449.00 | 3,793.00 | 3,815.00 | 3,935.00 | 3,912.00 | 3,969.00 | 3,973.00 | 3,980.00 | 3,953.00 | 3,972.00 | 3,973.00 | 3,991.00 | 4,014.00 | 3,998.00 | |
| Diluted | 3,312.00 | 4,178.00 | 4,111.00 | 4,015.00 | 4,087.00 | 3,958.00 | 4,002.00 | 3,999.00 | 4,001.00 | 3,996.00 | 4,004.00 | 3,973.00 | 4,034.00 | 4,014.00 | 4,041.00 |