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Jun 30, 2022

Tesla Q2 2022 Earnings Report

Tesla achieved high operating margin, positive free cash flow, and record vehicle production despite challenges.

Key Takeaways

Tesla's Q2 2022 saw significant progress despite challenges like Shanghai shutdowns. The company achieved a 14.6% operating margin, $621M free cash flow, and record vehicle production month. New factories in Berlin-Brandenburg and Austin continued to ramp up, with Gigafactory Berlin-Brandenburg achieving positive gross margin.

Achieved an operating margin of 14.6%, among the highest in the industry.

Generated positive free cash flow of $621M.

Reached the highest vehicle production month in the company's history.

Gigafactory Berlin-Brandenburg achieved positive gross margin.

Total Revenue
$16.9B
Previous year: $12B
+41.6%
EPS
$0.76
Previous year: $0.48
+58.3%
Gross Margin
27.9%
Previous year: 28.4%
-1.8%
Operating Margin
14.6%
Previous year: 11%
+32.7%
Cash Flow from Operations
$621M
Previous year: $1
+62099999900.0%
Gross Profit
$4.23B
Previous year: $1
+423399999900.0%
Cash and Equivalents
$18.3B
Previous year: $16.2B
+13.0%
Free Cash Flow
$621M
Previous year: $619M
+0.3%
Total Assets
$68.5B
Previous year: $55.1B
+24.2%

Tesla

Tesla

Forward Guidance

Tesla plans to grow manufacturing capacity as quickly as possible, expecting 50% average annual growth in vehicle deliveries over a multi-year horizon. The pace of production ramps in Austin and Berlin-Brandenburg will be influenced by new technologies and supply chain challenges. Cybertruck production is planned for Austin subsequent to Model Y ramp.

Positive Outlook

  • Plan to grow manufacturing capacity as quickly as possible.
  • Expect to achieve 50% average annual growth in vehicle deliveries over a multi-year horizon.
  • Have sufficient liquidity to fund product roadmap, long-term capacity expansion plans and other expenses.
  • Expect hardware-related profits to be accompanied with an acceleration of software-related profits.
  • Making progress on the industrialization of Cybertruck, which is currently planned for Austin production subsequent to Model Y ramp.

Challenges Ahead

  • Rate of growth will depend on equipment capacity, factory uptime, operational efficiency and the capacity and stability of the supply chain.
  • Pace of production ramps in Austin and Berlin-Brandenburg will be influenced by the successful introduction of many new product and manufacturing technologies in new locations and ongoing supply chain related challenges.
  • Factory ramps take time, and Gigafactory Austin and Gigafactory Berlin-Brandenburg will be no different.