HLT Q4 2023 Earnings — Hilton Worldwide Holdings Inc. Revenue & Financial Results | Market Cap Arena

HLTHilton Worldwide Holdings Inc.

$70B

Q4 2023 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$2.6B+6.8% YoY

Gross Profit

$613M23.5% margin

Operating Income

$400M15.3% margin

Net Income

$147M5.6% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$465M

Free Cash Flow

$395M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$15.4B

Total Liabilities

$17.7B

Stockholders' Equity

-$2.4B

Cash & Equivalents

$800M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.4B	+6.8%
Gross Profit	$613M	$663M	-7.5%
Operating Income	$400M	$504M	-20.6%
Net Income	$147M	$328M	-55.2%

Revenue Segments

Reimbursement Revenue

$1.5B56%

Management and Franchise

$601M23%

Hotel, Owned

$320M12%

Management Service, Base

$95M4%

Management Service, Incentive

$77M3%

Hotel, Other

$52M2%