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Dec 26, 2020

Intel Q4 2020 Earnings Report

Reported fourth-quarter and full-year 2020 financial results and announced a five percent increase to quarterly cash dividend.

Key Takeaways

Intel reported Q4 2020 revenue of $20.0 billion, exceeding guidance by $2.6 billion, and full-year revenue reached a record $77.9 billion. The company's Q4 EPS was $1.42 ($1.52 on a non-GAAP basis), surpassing guidance by 42 cents. Intel generated $9.9 billion in cash from operations and paid dividends of $1.4 billion during the quarter.

Fourth-quarter revenue was $20.0 billion, exceeding October guidance by $2.6 billion and down 1 percent year-over-year (YoY).

Full-year revenue set an all-time Intel record of $77.9 billion, up 8 percent YoY.

Delivered outstanding fourth-quarter earnings per share (EPS) of $1.42 ($1.52 on a non-GAAP basis, exceeding October guidance by 42 cents).

In 2020, Intel generated a record $35.4 billion cash from operations and $21.1 billion of free cash flow (FCF) and returned $19.8 billion to shareholders.

Total Revenue
$20B
Previous year: $20.2B
-1.1%
EPS
$1.52
Previous year: $1.52
+0.0%
Gross Profit
$11.3B
Previous year: $11.9B
-4.5%
Cash and Equivalents
$5.87B
Previous year: $4.19B
+39.8%
Free Cash Flow
$21.1B
Previous year: $16.9B
+24.8%
Total Assets
$153B
Previous year: $137B
+12.1%

Intel

Intel

Intel Revenue by Segment

Forward Guidance

Intel's guidance for the first quarter includes both GAAP and non-GAAP estimates. Our Non-GAAP measures exclude the NAND memory business, which is subject to a previously-announced pending sale.

Revenue & Expenses

Visualization of income flow from segment revenue to net income