•
Dec 31, 2022

GM Q4 2022 Earnings Report

GM reported strong Q4 2022 results with increased revenue and earnings.

Key Takeaways

General Motors reported Q4 2022 revenue of $43.1 billion and net income attributable to stockholders of $2.0 billion. The company's full-year revenue was $156.7 billion, with net income attributable to stockholders at $9.9 billion.

Q4 2022 revenue reached $43.1 billion, a 28.4% increase year-over-year.

Net income attributable to stockholders for Q4 2022 was $2.0 billion, up 14.8% from Q4 2021.

Full-year 2022 revenue totaled $156.7 billion.

Full-year 2022 net income attributable to stockholders was $9.9 billion.

Total Revenue
$43.1B
Previous year: $33.6B
+28.4%
EPS
$2.12
Previous year: $1.35
+57.0%
Gross Profit
$6B
Previous year: $4B
+50.2%
Cash and Equivalents
$19.2B
Previous year: $20.1B
-4.6%
Free Cash Flow
$4.46B
Previous year: $6.4B
-30.3%
Total Assets
$264B
Previous year: $245B
+7.9%

GM

GM

GM Revenue by Segment

Forward Guidance

GM expects its core auto operations to perform at a consistently strong level in 2023, with full-year net income attributable to stockholders of $8.7 billion-$10.1 billion, EBIT-adjusted of $10.5 billion-$12.5 billion, and EPS-diluted and EPS-diluted-adjusted of $6.00-$7.00.

Positive Outlook

  • Net income attributable to stockholders of $8.7 billion-$10.1 billion
  • EBIT-adjusted of $10.5 billion-$12.5 billion
  • EPS-diluted of $6.00-$7.00
  • EPS-diluted-adjusted of $6.00-$7.00
  • Net automotive cash provided by operating activities of $16.0 billion-$20.0 billion

Challenges Ahead

  • We do not consider the potential future impact of adjustments on our expected financial results.
  • Less: Capital expenditures 11.0-13.0
  • Adjusted automotive free cash flow(a) $ 5.0-7.0
  • The ultimate amount of any future charges will depend on negotiations with our dealers.
  • Our actual results may differ materially due to a variety of factors, many of which are described in our most recent Annual Report on Form 10-K and our other filings

Revenue & Expenses

Visualization of income flow from segment revenue to net income