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Dec 31, 2020

Hilton Q4 2020 Earnings Report

Hilton's Q4 2020 results reflected the material impact of the COVID-19 pandemic. Diluted EPS was $(0.80) for the fourth quarter and $(2.56) for the full year.

Key Takeaways

Hilton's Q4 2020 results were impacted by the COVID-19 pandemic, with a net loss of $225 million and a decrease in system-wide comparable RevPAR by 59.2 percent. Despite the challenges, Hilton reached the one million room milestone and achieved net unit growth of more than five percent for the year.

Diluted EPS was $(0.80) for the fourth quarter and $(2.56) for the full year, and diluted EPS, adjusted for special items, was $(0.10) for the fourth quarter and $0.10 for the full year

Net loss was $225 million for the fourth quarter and $720 million for the full year

Adjusted EBITDA was $204 million for the fourth quarter and $842 million for the full year

System-wide comparable RevPAR decreased 59.2 percent and 56.7 percent on a currency neutral basis for the fourth quarter and full year, respectively, from the same periods in 2019

Total Revenue
$890M
Previous year: $2.37B
-62.4%
EPS
-$0.1
Previous year: $1
-110.0%
System-wide RevPAR
59.2%
Previous year: -1%
-6020.0%
Gross Profit
$126M
Previous year: $578M
-78.2%
Cash and Equivalents
$3.26B
Previous year: $538M
+506.5%
Free Cash Flow
-$146M
Previous year: $187M
-178.1%
Total Assets
$16.8B
Previous year: $15B
+12.0%

Hilton

Hilton

Forward Guidance

The company expects its industry-leading brands to continue driving new development and conversion opportunities, enabling it to further grow its network and capture a disproportionate share of demand as travel resumes.