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Jun 30, 2020

GM Q2 2020 Earnings Report

GM's second-quarter results demonstrated business resilience amidst the pandemic, with near breakeven in North America and continued investment in key product programs.

Key Takeaways

GM's Q2 2020 results were significantly impacted by the COVID-19 pandemic, with a 53% decrease in net revenue compared to Q2 2019. However, the company demonstrated resilience through austerity measures and cost savings initiatives, achieving near breakeven in North America and maintaining strong automotive liquidity.

EPS-diluted was $(0.56) and EPS-diluted-adjusted was $(0.50).

GMNA neared EBIT-adjusted breakeven despite eight weeks of lost production.

The company ended the quarter with $30.6 billion in automotive liquidity.

Chevrolet Silverado and GMC Sierra sales were strong, leading to year-over-year U.S. market share growth.

Total Revenue
$16.8B
Previous year: $36.1B
-53.5%
EPS
-$0.5
Previous year: $1.64
-130.5%
Gross Profit
$96M
Previous year: $4.59B
-97.9%
Cash and Equivalents
$28.2B
Previous year: $17.1B
+65.3%
Free Cash Flow
-$9B
Previous year: $3.61B
-349.0%
Total Assets
$238B
Previous year: $234B
+1.6%

GM

GM

GM Revenue by Segment

Forward Guidance

GM is focused on an all-electric future and continues to invest in key product programs and launches.

Positive Outlook

  • Construction has started for the Ultium battery cell manufacturing facility in Lordstown, Ohio.
  • Product development work on GM’s future EV and AV portfolios continues to progress at a rapid pace.
  • Production timing remains on track for the Cadillac LYRIQ, Cruise Origin and GMC HUMMER EV.
  • Buick expanded its EV portfolio and launched the VELITE 7 and VELITE 6 PHEV in China.
  • GM is working to increase U.S. dealer stocks and has restarted plants to pre-pandemic shift levels.

Challenges Ahead

  • U.S. second-quarter vehicle sales declined about 34 percent compared to a year ago.
  • Results were impacted by significantly reduced industry demand due to the COVID-19 pandemic.
  • Dealer inventories are tight due to the production shutdown in the first and second quarters.
  • GM International results were affected by lower wholesales as a result of the COVID-19 pandemic.
  • GM Financial results were impacted by higher credit provision expense and accelerated depreciation expense primarily related to COVID-19.

Revenue & Expenses

Visualization of income flow from segment revenue to net income