
Xpeng (XPEV) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.7B | 30.7B | 26.9B | 21.0B | 5.8B |
Cost of Goods Sold | 4.9B | 30.2B | 23.8B | 18.4B | 5.6B |
Gross Profit | 821.0M | 451.2M | 3.1B | 2.6B | 266.0M |
Gross Margin % | 14.3% | 1.5% | 11.5% | 12.5% | 4.6% |
Operating Expenses | |||||
Research & Development | 906.8M | 5.3B | 5.2B | 4.1B | 1.7B |
Selling, General & Administrative | 965.0M | 6.6B | 6.7B | 5.3B | 2.9B |
Other Operating Expenses | -82.8M | -465.6M | -109.2M | -217.7M | -86.8M |
Total Operating Expenses | 1.8B | 11.4B | 11.8B | 9.2B | 4.6B |
Operating Income | -968.0M | -10.9B | -8.7B | -6.6B | -4.3B |
Operating Margin % | -16.9% | -35.6% | -32.4% | -31.3% | -73.5% |
Non-Operating Items | |||||
Interest Income | 193.1M | 1.3B | 1.1B | 743.0M | 133.0M |
Interest Expense | 48.3M | 268.7M | 132.2M | 55.3M | 22.5M |
Other Non-Operating Income | 4.3M | -466.4M | -1.3B | 1.1B | 1.5B |
Pre-tax Income | -819.0M | -10.4B | -9.1B | -4.8B | -2.7B |
Income Tax | -9.8M | 36.8M | 24.7M | 26.0M | 1.2M |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -813.2M | -10.4B | -9.1B | -4.9B | -2.7B |
Net Margin % | -14.2% | -33.8% | -34.0% | -23.2% | -46.7% |
Key Metrics | |||||
EBITDA | -398.5M | -7.5B | -6.2B | -4.9B | -3.7B |
EPS (Basic) | $-6.12 | $-11.92 | $-10.68 | $-5.92 | $-12.96 |
EPS (Diluted) | $-6.12 | $-11.92 | $-10.68 | $-5.92 | $-12.96 |
Basic Shares Outstanding | 132820021 | 6361762464 | 6208105422 | 5955699990 | 2734307490 |
Diluted Shares Outstanding | 132820021 | 6361762464 | 6208105422 | 5955699990 | 2734307490 |
Income Statement Trend
Xpeng Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 2.6B | 21.1B | 14.6B | 11.0B | 29.2B |
Short-term Investments | 2.0B | 10.5B | 16.2B | 28.7B | 3.8B |
Accounts Receivable | 344.0M | 2.7B | 3.9B | 2.7B | 1.1B |
Inventory | 781.3M | 5.5B | 4.5B | 2.7B | 1.3B |
Other Current Assets | 51.6M | 399.3M | 389.0M | 301.1M | 142.3M |
Total Current Assets | 7.0B | 54.5B | 43.5B | 48.8B | 39.7B |
Non-Current Assets | |||||
Property, Plant & Equipment | 636.7M | 3.9B | 3.6B | 2.8B | 1.5B |
Goodwill | 1.0B | 7.8B | 3.8B | 3.0B | 988.0M |
Intangible Assets | 1.0B | 7.7B | 3.8B | 3.0B | 988.0M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 869.4M | 4.0B | 2.2B | 1.9B | 398.0M |
Total Non-Current Assets | 4.6B | 29.6B | 28.0B | 16.8B | 5.0B |
Total Assets | 11.6B | 84.2B | 71.5B | 65.7B | 44.7B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 3.2B | 22.2B | 14.2B | 12.4B | 5.1B |
Short-term Debt | 959.9M | 6.2B | 3.8B | 480.1M | 292.5M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 186.0M | 1.3B | 885.6M | 625.5M | 529.0M |
Total Current Liabilities | 5.6B | 36.1B | 24.1B | 18.0B | 7.8B |
Non-Current Liabilities | |||||
Long-term Debt | 1.3B | 9.2B | 9.0B | 4.6B | 2.0B |
Deferred Tax Liabilities | 48.0M | 404.0M | 0 | - | - |
Other Non-Current Liabilities | - | - | - | 1.7B | 297.4M |
Total Non-Current Liabilities | 1.6B | 11.7B | 10.5B | 5.5B | 2.4B |
Total Liabilities | 7.2B | 47.8B | 34.6B | 23.5B | 10.3B |
Equity | |||||
Common Stock | 17.6K | 124.0K | 113.0K | 112.0K | 101.0K |
Retained Earnings | -5.8B | -35.8B | -25.3B | -16.2B | -11.3B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 4.4B | 36.3B | 36.9B | 42.1B | 34.4B |
Key Metrics | |||||
Total Debt | 2.2B | 15.4B | 12.8B | 5.1B | 2.3B |
Working Capital | 1.4B | 18.4B | 19.4B | 30.8B | 31.8B |
Balance Sheet Composition
Xpeng Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -813.2M | -10.4B | -9.1B | -4.9B | -2.7B |
Depreciation & Amortization | 361.3M | 2.1B | 1.4B | 837.8M | 437.9M |
Stock-Based Compensation | 66.5M | 550.5M | 710.5M | 379.9M | 996.4M |
Working Capital Changes | -234.5M | 6.0B | -2.6B | 1.9B | 2.6B |
Operating Cash Flow | -625.6M | -2.1B | -9.9B | -2.1B | 1.2B |
Investing Activities | |||||
Capital Expenditures | -288.8M | -2.1B | -4.2B | -2.3B | -781.6M |
Acquisitions | 0 | 684.2M | 0 | 0 | 16.0M |
Investment Purchases | -439.4M | -3.3B | -4.4B | -29.1B | -3.3B |
Investment Sales | 736.3M | 6.0B | 13.7B | 295.4M | 16.0M |
Investing Cash Flow | -147.9M | 846.3M | 5.3B | -31.1B | -3.8B |
Financing Activities | |||||
Share Repurchases | - | - | - | 0 | 0 |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 1.5B | 8.3B | 6.8B | 2.5B | 2.1B |
Debt Repayment | -1.4B | -5.3B | -795.1M | -982.9M | -2.4B |
Financing Cash Flow | 94.0M | 8.0B | 6.0B | 14.6B | 34.3B |
Free Cash Flow | -623.6M | -1.4B | -12.9B | -5.4B | -1.5B |
Net Change in Cash | -679.5M | 6.7B | 1.4B | -18.5B | 31.7B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
xpev | 23.3B | -3.77 | 0.72 | -13.30% | -7.10% | 55.86 |
Tesla | 1.1T | 192.81 | 14.64 | 8.77% | 6.38% | 17.41 |
Ferrari N.V | 87.1B | 48.29 | 24.08 | 46.27% | 22.99% | 93.27 |
General Motors | 57.5B | 9.18 | 0.87 | 6.96% | 2.55% | 200.19 |
Ford Motor Company | 50.6B | 16.24 | 1.12 | 7.15% | 1.70% | 355.45 |
Stellantis N.V | 31.1B | 4.33 | 0.42 | -3.06% | -1.64% | 55.56 |
Financial data is updated regularly. All figures are in the company's reporting currency.