Dec 31, 2022

Bristol-Myers Squibb Q4 2022 Earnings Report

Reported fourth quarter revenues of $11.4 billion and full-year revenues of $46.2 billion.

Key Takeaways

Bristol Myers Squibb reported a decrease in fourth-quarter revenues by 5% to $11.4 billion, driven by recent LOE products and foreign exchange impacts, which was partially offset by in-line products and new product portfolio. The company reported GAAP EPS of $0.95 and non-GAAP EPS of $1.82 for the quarter.

Fourth Quarter Revenues from In-Line Products and New Product Portfolio were $9.0 Billion, an Increase of 7%, or 12% When Adjusted for Foreign Exchange

Fourth Quarter GAAP EPS was $0.95 and Non-GAAP EPS was $1.82, including Net Impact of ($0.01) Per Share for GAAP and Non-GAAP EPS Due to Acquired IPRD Charges and Licensing Income

Full-Year GAAP EPS was $2.95 and Non-GAAP EPS was $7.70, including Net Impact of ($0.24) Per Share for GAAP and Non-GAAP EPS Due to Acquired IPRD Charges and Licensing Income

Provided GAAP and Non-GAAP Financial Guidance for 2023 Reflecting Continued Revenue and Earnings Growth

Total Revenue
$11.4B
Previous year: $12B
-4.8%
EPS
$1.82
Previous year: $1.83
-0.5%
Gross Profit
$8.81B
Previous year: $9.63B
-8.5%
Cash and Equivalents
$9.12B
Previous year: $14B
-34.7%
Free Cash Flow
$2.96B
Previous year: $3.74B
-20.8%
Total Assets
$96.8B
Previous year: $17B
+470.7%

Bristol-Myers Squibb

Bristol-Myers Squibb

Bristol-Myers Squibb Revenue by Segment

Forward Guidance

Bristol Myers Squibb provides its 2023 GAAP EPS guidance range of $4.03 - $4.33 and its non-GAAP EPS guidance range of $7.95 - $8.25.

Positive Outlook

  • Total revenues are expected to increase by approximately 2% at reported rates and approximately 2% excluding foreign exchange.
  • Revenues from Revlimid are expected to be approximately $6.5 billion.
  • Gross margin is expected to be approximately 77% for GAAP and for non-GAAP.
  • Operating expenses are expected to decrease by mid-single digits for GAAP and decrease by low single digits for non-GAAP.
  • An effective tax rate of approximately 22% for GAAP and approximately 17% for non-GAAP.

Revenue & Expenses

Visualization of income flow from segment revenue to net income