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Sep 30, 2020

Hilton Q3 2020 Earnings Report

Hilton's third quarter results reflected substantial improvement from the second quarter, with occupancy increasing by over 20 percentage points, although system-wide RevPAR decreased by 59.9 percent compared to the same period in 2019 due to the COVID-19 pandemic.

Key Takeaways

Hilton's Q3 2020 results demonstrated considerable progress compared to Q2, driven by increased occupancy as the majority of properties reopened. While the COVID-19 pandemic continued to significantly impact the travel industry, Hilton is well-positioned to capitalize on rising demand and pursue growth opportunities.

Diluted EPS was $(0.28) for the third quarter, and diluted EPS, adjusted for special items, was $0.06.

Net loss was $81 million for the third quarter.

Adjusted EBITDA was $224 million for the third quarter.

System-wide comparable RevPAR decreased 59.9 percent on a currency neutral basis for the third quarter from the same period in 2019.

Total Revenue
$933M
Previous year: $2.4B
-61.0%
EPS
$0.06
Previous year: $1.05
-94.3%
System-wide RevPAR
44.95%
Previous year: 112.1%
-59.9%
Gross Profit
$197M
Previous year: $642M
-69.3%
Cash and Equivalents
$3.47B
Previous year: $719M
+382.3%
Free Cash Flow
-$108M
Previous year: $512M
-121.1%
Total Assets
$17.1B
Previous year: $15.1B
+13.7%

Hilton

Hilton

Forward Guidance

No specific forward guidance provided in the earnings report.