•
Dec 31, 2020

Tesla Q4 2020 Earnings Report

Tesla's Q4 2020 was marked by substantial growth in vehicle deliveries and other business areas, resulting in a 46% YoY revenue increase. Operating income improved to $575M, achieving a 5.4% operating margin, while quarter-end cash and cash equivalents rose to $19.4B, driven by capital raise and free cash flow.

Key Takeaways

Tesla's Q4 2020 saw significant revenue growth, driven by increased vehicle deliveries and other business areas. The company achieved a 5.4% operating margin and increased its cash and cash equivalents to $19.4B. Model Y production started at Gigafactory Shanghai in December 2020.

Revenue grew 46% YoY in Q4, driven by vehicle deliveries and other business areas.

Operating income improved to $575M in Q4, resulting in a 5.4% operating margin.

Cash and cash equivalents increased to $19.4B in Q4, driven by capital raise and free cash flow.

Model Y production at Gigafactory Shanghai started in December 2020.

Total Revenue
$10.7B
Previous year: $7.38B
+45.5%
EPS
$0.27
Previous year: $0.14
+92.9%
Operating Margin
5.4%
Previous year: 4.9%
+10.2%
Gross Profit
$2.07B
Previous year: $1.39B
+48.5%
Cash and Equivalents
$19.4B
Previous year: $6.27B
+209.5%
Free Cash Flow
$1.9B
Previous year: $1.01B
+87.6%
Total Assets
$52.1B
Previous year: $34.3B
+52.0%

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. Operating margin is expected to continue to grow, reaching industry-leading levels with capacity expansion and localization plans. Model Y capacity is being built at Gigafactory Berlin and Gigafactory Texas, with deliveries expected to begin in 2021. Tesla Semi deliveries will also begin in 2021.

Positive Outlook

  • Planning to grow manufacturing capacity as quickly as possible.
  • Expect to achieve 50% average annual growth in vehicle deliveries.
  • Operating margin will continue to grow.
  • Building Model Y capacity at Gigafactory Berlin and Gigafactory Texas.
  • Tesla Semi deliveries will begin in 2021.

Challenges Ahead

  • Rate of growth will depend on equipment capacity.
  • Rate of growth will depend on operational efficiency.
  • Rate of growth will depend on capacity and stability of the supply chain.
  • Uncertainties in future macroeconomic and regulatory conditions arising from the current global pandemic.
  • Risk of delays in launching and manufacturing our products and features cost-effectively.