TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.6B
Gross Profit 444.8M 17.33%
Operating Income -136.0M -5.30%
Net Income -67.1M -2.61%
EPS (Diluted) $-0.50

Balance Sheet Metrics

Total Assets 13.0B
Total Liabilities 8.7B
Shareholders Equity 4.3B
Debt to Equity 2.05

Cash Flow Metrics

Revenue & Profitability Trend

Xpeng Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i5.7B30.7B26.9B21.0B5.8B
Cost of Goods Sold i4.9B30.2B23.8B18.4B5.6B
Gross Profit i821.0M451.2M3.1B2.6B266.0M
Gross Margin % i14.3%1.5%11.5%12.5%4.6%
Operating Expenses
Research & Development i906.8M5.3B5.2B4.1B1.7B
Selling, General & Administrative i965.0M6.6B6.7B5.3B2.9B
Other Operating Expenses i-82.8M-465.6M-109.2M-217.7M-86.8M
Total Operating Expenses i1.8B11.4B11.8B9.2B4.6B
Operating Income i-968.0M-10.9B-8.7B-6.6B-4.3B
Operating Margin % i-16.9%-35.6%-32.4%-31.3%-73.5%
Non-Operating Items
Interest Income i193.1M1.3B1.1B743.0M133.0M
Interest Expense i48.3M268.7M132.2M55.3M22.5M
Other Non-Operating Income4.3M-466.4M-1.3B1.1B1.5B
Pre-tax Income i-819.0M-10.4B-9.1B-4.8B-2.7B
Income Tax i-9.8M36.8M24.7M26.0M1.2M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-813.2M-10.4B-9.1B-4.9B-2.7B
Net Margin % i-14.2%-33.8%-34.0%-23.2%-46.7%
Key Metrics
EBITDA i-398.5M-7.5B-6.2B-4.9B-3.7B
EPS (Basic) i$-6.12$-11.92$-10.68$-5.92$-12.96
EPS (Diluted) i$-6.12$-11.92$-10.68$-5.92$-12.96
Basic Shares Outstanding i1328200216361762464620810542259556999902734307490
Diluted Shares Outstanding i1328200216361762464620810542259556999902734307490

Income Statement Trend

Xpeng Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.6B21.1B14.6B11.0B29.2B
Short-term Investments i2.0B10.5B16.2B28.7B3.8B
Accounts Receivable i344.0M2.7B3.9B2.7B1.1B
Inventory i781.3M5.5B4.5B2.7B1.3B
Other Current Assets51.6M399.3M389.0M301.1M142.3M
Total Current Assets i7.0B54.5B43.5B48.8B39.7B
Non-Current Assets
Property, Plant & Equipment i636.7M3.9B3.6B2.8B1.5B
Goodwill i1.0B7.8B3.8B3.0B988.0M
Intangible Assets i1.0B7.7B3.8B3.0B988.0M
Long-term Investments-----
Other Non-Current Assets869.4M4.0B2.2B1.9B398.0M
Total Non-Current Assets i4.6B29.6B28.0B16.8B5.0B
Total Assets i11.6B84.2B71.5B65.7B44.7B
Liabilities
Current Liabilities
Accounts Payable i3.2B22.2B14.2B12.4B5.1B
Short-term Debt i959.9M6.2B3.8B480.1M292.5M
Current Portion of Long-term Debt-----
Other Current Liabilities186.0M1.3B885.6M625.5M529.0M
Total Current Liabilities i5.6B36.1B24.1B18.0B7.8B
Non-Current Liabilities
Long-term Debt i1.3B9.2B9.0B4.6B2.0B
Deferred Tax Liabilities i48.0M404.0M0--
Other Non-Current Liabilities---1.7B297.4M
Total Non-Current Liabilities i1.6B11.7B10.5B5.5B2.4B
Total Liabilities i7.2B47.8B34.6B23.5B10.3B
Equity
Common Stock i17.6K124.0K113.0K112.0K101.0K
Retained Earnings i-5.8B-35.8B-25.3B-16.2B-11.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.4B36.3B36.9B42.1B34.4B
Key Metrics
Total Debt i2.2B15.4B12.8B5.1B2.3B
Working Capital i1.4B18.4B19.4B30.8B31.8B

Balance Sheet Composition

Xpeng Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-813.2M-10.4B-9.1B-4.9B-2.7B
Depreciation & Amortization i361.3M2.1B1.4B837.8M437.9M
Stock-Based Compensation i66.5M550.5M710.5M379.9M996.4M
Working Capital Changes i-234.5M6.0B-2.6B1.9B2.6B
Operating Cash Flow i-625.6M-2.1B-9.9B-2.1B1.2B
Investing Activities
Capital Expenditures i-288.8M-2.1B-4.2B-2.3B-781.6M
Acquisitions i0684.2M0016.0M
Investment Purchases i-439.4M-3.3B-4.4B-29.1B-3.3B
Investment Sales i736.3M6.0B13.7B295.4M16.0M
Investing Cash Flow i-147.9M846.3M5.3B-31.1B-3.8B
Financing Activities
Share Repurchases i---00
Dividends Paid i-----
Debt Issuance i1.5B8.3B6.8B2.5B2.1B
Debt Repayment i-1.4B-5.3B-795.1M-982.9M-2.4B
Financing Cash Flow i94.0M8.0B6.0B14.6B34.3B
Free Cash Flow i-623.6M-1.4B-12.9B-5.4B-1.5B
Net Change in Cash i-679.5M6.7B1.4B-18.5B31.7B

Cash Flow Trend

Xpeng Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.77
Forward P/E -51.27
Price to Book 0.72
Price to Sales 0.37
PEG Ratio 0.06

Profitability Ratios

Profit Margin -7.10%
Operating Margin -5.30%
Return on Equity -13.30%
Return on Assets -3.88%

Financial Health

Current Ratio 1.14
Debt to Equity 55.86
Beta 2.53

Per Share Data

EPS (TTM) $-0.63
Book Value per Share $31.89
Revenue per Share $63.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
xpev23.3B-3.770.72-13.30%-7.10%55.86
Tesla 1.1T192.8114.648.77%6.38%17.41
Ferrari N.V 87.1B48.2924.0846.27%22.99%93.27
General Motors 57.5B9.180.876.96%2.55%200.19
Ford Motor Company 50.6B16.241.127.15%1.70%355.45
Stellantis N.V 31.1B4.330.42-3.06%-1.64%55.56

Financial data is updated regularly. All figures are in the company's reporting currency.