HLT Q4 2022 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q4 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.4B+33.1% YoY

Gross Profit

$663M27.1% margin

Operating Income

$504M20.6% margin

Net Income

$328M13.4% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$482M

Free Cash Flow

$442M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$16.6B

Stockholders' Equity

-$1.1B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$1.8B	+33.1%
Gross Profit	$663M	$494M	+34.2%
Operating Income	$504M	$333M	+51.4%
Net Income	$328M	$147M	+123.1%

Revenue Segments

Reimbursement Revenue

$2.7B72%

Management and Franchise

$537M14%

Hotel, Owned

$349M9%

Management Service, Base

$88M2%

Management Service, Incentive

$64M2%

Hotel, Other

$31M1%