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Dec 31, 2021

Lucid Q4 2021 Earnings Report

Lucid reported Q4 2021 financial results and updated its 2022 outlook.

Key Takeaways

Lucid Group, Inc. announced its Q4 revenue was $26.4 million, including $21.3 million from initial deliveries of Lucid Air Dream Edition. They delivered 125 cars to customers in the fourth quarter. Customer reservations exceed 25,000, reflecting potential sales of more than $2.4B. The company is updating its 2022 production outlook for Lucid Air to a range of 12,000 to 14,000 vehicles.

Customer reservations now exceed 25,000, reflecting potential sales of more than $2.4B

Inaugural customer deliveries of the 2022 MotorTrend Car of the Year®, the Lucid Air, are underway, starting with the sold-out Dream Edition

Production exceeds 400 vehicles as of February 28, 2022, with 125 customer deliveries as of year-end 2021 and over 300 deliveries to date

Updating 2022 production outlook for Lucid Air to a range of 12,000 to 14,000 vehicles

Total Revenue
$26.4M
Previous year: $3.63M
+626.3%
EPS
-$0.64
Previous year: -$8.88
-92.8%
Vehicles delivered
125
Gross Profit
-$125M
Previous year: $1.11M
-11328.1%
Cash and Equivalents
$6.26B
Previous year: $614M
+919.3%
Free Cash Flow
-$435M
Previous year: -$652M
-33.4%
Total Assets
$7.88B
Previous year: $1.4B
+461.9%

Lucid

Lucid

Forward Guidance

Lucid is updating its outlook for 2022 production to a range of 12,000 to 14,000 vehicles due to supply chain and logistics challenges, while remaining focused on delivering the highest-quality products. The location of their first international manufacturing plant in the Kingdom of Saudi Arabia may result in up to $3.4 billion of value to Lucid over 15 years.

Positive Outlook

  • Strong demand for Lucid Air
  • Technology leadership
  • Expansion of Casa Grande facility on track
  • Plans to build new manufacturing facility in the Kingdom of Saudi Arabia
  • Potential for $3.4 billion of value from Saudi Arabia manufacturing plant over 15 years

Challenges Ahead

  • Extraordinary supply chain challenges
  • Logistics challenges
  • Focus on delivering the highest-quality products
  • Updated 2022 production outlook to a range of 12,000 to 14,000 vehicles
  • No specific financial guidance beyond production numbers