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Jun 30, 2022

Corpay Q2 2022 Earnings Report

FLEETCOR's financial performance in Q2 2022 demonstrated strong growth, with revenues and adjusted net income per share increasing significantly.

Key Takeaways

FLEETCOR Technologies Inc. reported strong Q2 2022 financial results, with a 29% increase in total revenues to $861.3 million and a 32% increase in adjusted net income per share to $4.17. The company has updated its fiscal year 2022 financial guidance, expecting continued positive trends.

Total revenues increased by 29% to $861.3 million compared to Q2 2021.

Net income increased by 34% to $262.2 million compared to Q2 2021.

Adjusted net income increased by 22% to $326.1 million compared to Q2 2021.

The company updated its fiscal year 2022 financial guidance, anticipating revenues between $3,380 million and $3,420 million.

Total Revenue
$861M
Previous year: $667M
+29.1%
EPS
$4.17
Previous year: $3.15
+32.4%
Corporate Payments Spend
$28.8B
Previous year: $22.9M
+126030.7%
Corp. Payment Rev / Spend $
0.66%
Previous year: 0.61%
+8.2%
Fuel Transactions
122.5M
Previous year: 118.3M
+3.6%
Gross Profit
$625M
Previous year: $483M
+29.5%
Cash and Equivalents
$1.42B
Previous year: $1.3B
+9.4%
Free Cash Flow
$119M
Previous year: $252M
-52.9%
Total Assets
$14.7B
Previous year: $13B
+12.9%

Corpay

Corpay

Corpay Revenue by Segment

Corpay Revenue by Geographic Location

Forward Guidance

The company expects third quarter revenues between $870 million and $890 million, and adjusted net income per diluted share between $4.15 and $4.25. For fiscal year 2022, FLEETCOR Technologies, Inc. updated financial guidance is as follows: Total revenues between $3,380 million and $3,420 million; Net income between $962 million and $982 million; Net income per diluted share between $12.42 and $12.62; Adjusted net income between $1,230 million and $1,250 million; and Adjusted net income per diluted share between $15.85 and $16.05.

Positive Outlook

  • The outlook for the second half of the year remains positive.
  • Fundamental trends from the first half of the year are expected to continue.
  • Net benefits from higher fuel prices.
  • Net benefits from higher fuel spreads.
  • Net benefits from lower share count.

Challenges Ahead

  • Headwinds from foreign exchange rates.
  • Headwinds from higher interest rates.
  • Weighted average U.S. fuel prices equal to $4.46 per gallon.
  • Assumes average LIBOR rates of 2.2% and 3.2% for the next two quarters, respectively.
  • A tax rate of 26.5% to 27.5%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income