Tue, May 6, 10:06 AM (12 days ago)
**Ford Motor Company (F) Q1 2025 Financial Summary** **Revenue & Profit Margins:** - **Revenue:** $40.66 billion, down 5% YoY. - **Net Income:** $471 million, down 861 million YoY. - **Operating Income:** $319 million, down from $1.23 billion YoY. - **Operating Margin:** 0.8%. - **Net Margin:** 1.2%. **Cash Flow:** - **Operating Cash Flow:** $3.68 billion, up $2.3 billion YoY. - **Free Cash Flow:** -$1.48 billion, down $1.0 billion YoY. **Earnings Changes:** - **EPS:** $0.12, down $0.21 YoY. - **Adjusted EPS:** $0.14, down $0.35 YoY. **Segment Performance:** - **Ford Blue:** EBIT $96 million, down $805 million YoY. - **Ford Model e:** EBIT loss $849 million, improved $478 million YoY. - **Ford Pro:** EBIT $1.31 billion, down $1.7 billion YoY. - **Ford Credit:** EBIT $580 million, up $254 million YoY. **Trends & Uncertainties:** - **Tariffs:** $200 million impact in Q1, potential future impacts. - **EV Market:** Lower adoption rates, pricing pressures. - **Supply Chain:** Risks from tariffs, rare earth minerals restrictions. - **Guidance Suspension:** Due to near-term risks and uncertainties. **Future Operations Impact:** - **Liquidity:** $27.1 billion in cash, $45.3 billion in liquidity. - **Debt:** $20.9 billion (excluding Ford Credit). - **Capital Spending:** $1.8 billion in Q1, down $0.3 billion YoY. - **Pension Contributions:** $234 million in Q1, $800 million expected for 2025. **Outlook:** - **Adverse EBIT Impact:** $1.5 billion for full-year 2025 (net of offsetting actions). - **Guidance Suspension:** Full-year 2025 adjusted EBIT, free cash flow, segment EBIT, and capital spending guidance suspended.