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Oct 01, 2023

Pfizer Q3 2023 Earnings Report

Pfizer's Q3 2023 performance was marked by a revenue decline due to decreased Paxlovid and Comirnaty sales, but non-COVID product revenues grew. The company reported a net loss per share, significantly impacted by non-cash inventory write-offs. Full-year 2023 guidance was reaffirmed, and a cost realignment program was launched to deliver substantial savings.

Key Takeaways

Pfizer's Q3 2023 revenues decreased by 41% operationally to $13.2 billion, driven by lower sales of Paxlovid and Comirnaty, though non-COVID product revenues increased by 10%. The company reported a diluted loss per share of $(0.42), significantly impacted by $5.6 billion in non-cash inventory write-offs. Pfizer reaffirmed its full-year 2023 revenue guidance of $58.0 to $61.0 billion and adjusted diluted EPS guidance of $1.45 to $1.65. A new cost realignment program was initiated to deliver at least $3.5 billion in annual net cost savings.

Q3 2023 revenues totaled $13.2 billion, a 41% operational decrease due to declining Paxlovid and Comirnaty revenues.

Non-COVID product revenues grew 10% operationally, driven by new launches and in-line product growth.

Reported diluted loss per share was $(0.42), significantly impacted by $5.6 billion in non-cash inventory write-offs.

Full-year 2023 guidance reaffirmed, with revenues expected between $58.0 and $61.0 billion and adjusted diluted EPS between $1.45 and $1.65.

Total Revenue
$13.2B
Previous year: $22.6B
-41.5%
EPS
-$0.17
Previous year: $1.78
-109.6%
SI&A Expenses
$3.28B
Previous year: $3.24B
+1.3%
R&D Expenses
$2.71B
Previous year: $2.69B
+0.7%
Effective Tax Rate
28.8%
Previous year: 4.4%
+554.5%
Gross Profit
$2.63B
Previous year: $16.6B
-84.1%
Cash and Equivalents
$3.15B
Previous year: $1.3B
+142.5%
Free Cash Flow
$2.65B
Previous year: $5.13B
-48.5%
Total Assets
$215B
Previous year: $195B
+10.1%

Pfizer

Pfizer

Pfizer Revenue by Segment

Pfizer Revenue by Geographic Location

Forward Guidance

Pfizer reaffirms its full-year 2023 guidance for revenues of $58.0 to $61.0 billion and adjusted diluted EPS of $1.45 to $1.65. The guidance includes a non-cash revenue reversal of approximately $4.2 billion related to the return of an estimated 7.9 million treatment courses of U.S. government EUA-labeled Paxlovid and a non-cash charge of $5.6 billion recorded to Cost of Sales for COVID products inventory write-offs and other charges. Excluding COVID-19 products, Pfizer is expecting 6% to 8% operational revenue growth in 2023.

Positive Outlook

  • Reaffirms full-year 2023 revenue guidance of $58.0 to $61.0 billion.
  • Reaffirms full-year 2023 adjusted diluted EPS guidance of $1.45 to $1.65.
  • Expects 6% to 8% operational revenue growth from non-COVID products in 2023.
  • Launched a cost realignment program expected to deliver at least $3.5 billion in annual net cost savings.
  • Expects approximately $1.0 billion of cost savings to be realized in 2023 from the cost realignment program.

Challenges Ahead

  • Includes a non-cash revenue reversal of approximately $4.2 billion related to the return of Paxlovid treatment courses.
  • Includes a non-cash charge of $5.6 billion recorded to Cost of Sales for COVID products inventory write-offs.
  • Anticipates a negative revenue impact of approximately $0.2 billion due to generic and biosimilar competition.
  • Midpoint of revenue guidance reflects a 40% operational decrease compared to 2022 revenues.
  • Midpoint of adjusted diluted EPS guidance reflects a 74% operational decrease compared to 2022.