Last Price$20.3(5.8%)
Market Cap$9,685.6M
$5,249.4M
+66.1% YoY
($806.3M)
-49.0% YoY
($1,245.1M)
Net Debt to FCF - N/A
$0.0
0.0% margin
XPEV Income Statement
XPEV Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$4,334.2M 14.2% YoY
Cost of revenue
$4,270.4M 27.2% YoY
Operating
expenses
$1,602.3M (3.8%) YoY
Other: $1,535.9M
XPEV Income statement key metrics
Annual
Quarterly
LTM
XPEV Balance Sheet
XPEV Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$11.9B
Current assets ($7,679.4M, 64.8% of total)
$4,460.1M (37.6%)
$649.2M (5.5%)
Other current assets
$2,570.1M (21.7%)
Non-current assets ($4,174.9M, 35.2% of total)
$293.7M (2.5%)
$1,748.0M (14.7%)
$1,089.9M (9.2%)
Other non-current assets
$1,043.3M (8.8%)
Financial position
($2,292.3M)
Cash & Short-term
Investments
Total Debt
XPEV Balance Sheet Metrics
Annual
Quarterly
LTM
XPEV Cash Flow Statement
XPEV Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,354.7M Net Change in Cash
XPEV Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$135.1M -46.0% YoY
Capital Expenditure (CAPEX)
($326.6M) N/A YoY
Free Cash Flow (FCF)
($191.5M) -46.0% YoY
XPEV Financials
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 1.5 0.0% | 336.1 22,776.3% | 847.4 152.1% | 3,252.9 283.9% | 3,997.8 22.9% | 4,334.2 8.4% |
| Cost of Goods Sold (COGS) | 1.8 | 416.9 | 808.8 | 2,846.4 | 3,538.0 | 4,270.4 |
% margin | (0.4) (24.3%) | (80.8) (24.0%) | 38.6 4.6% | 406.5 12.5% | 459.8 11.5% | 63.7 1.5% |
| Operating Expenses | 256.1 | 466.5 | 661.1 | 1,426.2 | 1,755.7 | 1,602.3 |
| Research & Development Expenses (R&D) | 159.1 | 299.7 | 250.2 | 637.7 | 776.3 | 745.5 |
| Selling, General & Administrative Expenses (SG&A) | 97.3 | 168.6 | 423.5 | 822.3 | 995.6 | 926.7 |
% margin | (256.5) (17,459.7%) | (547.3) (162.9%) | (622.5) (73.5%) | (1,019.7) (31.3%) | (1,295.9) (32.4%) | (1,538.6) (35.5%) |
| Interest Income | 9.9 | 12.9 | 19.3 | 115.2 | 157.6 | 178.0 |
| Interest Expense | 0.9 | 4.6 | 3.3 | 8.6 | 19.7 | 38.0 |
| Pre-tax Income | (211.7) | (534.5) | (395.9) | (749.7) | (1,357.4) | (1,460.8) |
% effective tax rate | 45.7 (21.6%) | 0.0 (0.0%) | 0.2 (0.0%) | 4.0 (0.5%) | 3.7 (0.3%) | 5.2 (0.4%) |
% margin | (211.7) (14,411.9%) | (534.5) (159.0%) | (396.1) (46.7%) | (753.7) (23.2%) | (1,361.1) (34.0%) | (1,466.0) (33.8%) |
| EPS | (0.27) | (0.67) | (0.53) | (0.92) | (1.59) | (3.37) |
| Diluted EPS | (0.27) | (0.67) | (0.53) | (0.92) | (1.59) | (3.37) |
% margin | (234.9) (15,987.3%) | (501.0) (149.1%) | (329.2) (38.8%) | (845.1) (26.0%) | (1,127.7) (28.2%) | (1,132.8) (26.1%) |
FAQ
What is the XPeng Inc. (XPEV) revenue?
The XPeng Inc. (XPEV) revenue is $4,334.2M, reflecting a year-over-year (YoY) growth of +14.2% YoY.
What is the XPeng Inc. (XPEV) Net Income?
The XPeng Inc. (XPEV) Net Income is ($1,466.0M), showcasing a YoY growth of +13.5% YoY.
What is XPeng Inc. (XPEV) net debt?
What is the XPeng Inc. (XPEV) Free Cash Flow (FCF)?
The XPeng Inc. (XPEV) Free Cash Flow (FCF) stands at ($191.5M), accounting for a (4.4%) margin.