F Q4 2020 Earnings — Ford Motor Company Revenue & Financial Results | Market Cap Arena

FFord Motor Company

$49B

Q4 2020 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$36.0B-9.5% YoY

Gross Profit

$1.1B3.0% margin

Operating Income

-$2.4B-6.8% margin

Net Income

-$2.8B-7.8% margin

EPS (Diluted)

$-0.70

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$4.5B

Free Cash Flow

$3.0B

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$267.3B

Total Liabilities

$236.4B

Stockholders' Equity

$30.7B

Cash & Equivalents

$25.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36.0B	$39.7B	-9.5%
Gross Profit	$1.1B	$2.5B	-57.1%
Operating Income	-$2.4B	-$457M	-434.4%
Net Income	-$2.8B	-$1.7B	-66.7%

Revenue Segments

Automotive Segment

$33.2B92%

Ford Credit

$2.7B8%

Mobility Segment

$13M0%