Last 7 days
-1.4%
Last 30 days
3.9%
Last 90 days
-11.3%
Trailing 12 Months
4.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-16 | Rowley Stuart J. | sold | -416,617 | 13.9706 | -29,821 | chief transform. & quality off |
2022-11-16 | Rowley Stuart J. | acquired | 380,218 | 12.75 | 29,821 | chief transform. & quality off |
2022-11-15 | Amend Michael | acquired | - | - | 191,087 | chief enterprise tech. officer |
2022-11-15 | FIELD JOHN DOUGLAS | acquired | - | - | 166,163 | chief adv. pd & tech. officer |
2022-11-15 | Amend Michael | sold (taxes) | -1,097,180 | 14.3 | -76,726 | chief enterprise tech. officer |
2022-11-15 | FIELD JOHN DOUGLAS | sold (taxes) | -1,857,210 | 14.3 | -129,875 | chief adv. pd & tech. officer |
2022-11-15 | FIELD JOHN DOUGLAS | acquired | - | - | 132,930 | chief adv. pd & tech. officer |
2022-09-26 | English Alexandra Ford | acquired | - | - | 7,302 | - |
2022-09-26 | FORD WILLIAM CLAY JR | acquired | - | - | 2,611,600 | executive chair and chair |
2022-09-26 | FORD WILLIAM CLAY JR | acquired | - | - | 7,302 | executive chair and chair |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 362 | 927,558 | 1,181,600 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | added | 18.99 | 7,580 | 25,236 | -% |
2023-09-21 | Halpern Financial, Inc. | unchanged | - | 951 | 5,689 | -% |
2023-09-20 | BARCLAYS PLC | added | 21.22 | 79,352,000 | 253,535,000 | 0.16% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 29,601 | 177,021 | 0.07% |
2023-09-13 | CGC Financial Services, LLC | new | - | 20,743 | 20,743 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -9.21 | 38,906 | 470,538 | 0.10% |
2023-09-12 | Prosperity Wealth Management, Inc. | reduced | -15.07 | 3,992 | 205,165 | 0.13% |
2023-09-11 | BLUEFIN CAPITAL MANAGEMENT, LLC | added | 20.34 | 636,817 | 2,067,710 | 0.40% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -33.39 | -16,084 | 64,291 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.50% | 335,643,986 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.6% | 262,347,595 | SC 13G/A | |
Feb 14, 2022 | state street corp | 8.06% | 316,533,765 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.61% | 298,630,831 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.9% | 270,177,972 | SC 13G/A | |
Feb 12, 2021 | state street corp | 8.89% | 347,337,522 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.39% | 288,820,844 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.0% | 271,606,151 | SC 13G/A | |
Feb 13, 2020 | state street corp | 9.27% | 360,996,261 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 7.86% | 306,343,834 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 777.2B | 94.0B | 3.39% | -15.15% | 63.74 | 8.27 | 39.99% | 28.15% |
F | 49.8B | 169.8B | 3.93% | 4.50% | 12.43 | 0.29 | 14.72% | -65.56% |
GM | 45.1B | 169.7B | -2.92% | -12.44% | 4.42 | 0.27 | 28.48% | 17.97% |
APTV | 27.7B | 19.3B | -0.15% | 12.73% | 29.03 | 1.44 | 20.28% | 442.05% |
BWA | 9.5B | 16.9B | 2.31% | 18.31% | 10.02 | 0.56 | 14.72% | 48.05% |
MID-CAP | ||||||||
GNTX | 7.2B | 2.1B | -0.90% | 27.18% | 22.03 | 3.62 | 21.15% | 13.96% |
THO | 5.0B | 12.2B | -10.41% | 32.89% | 8.79 | 0.41 | -24.11% | -48.04% |
HOG | - | 6.0B | -2.92% | -15.68% | - | - | 12.70% | 25.69% |
SMALL-CAP | ||||||||
WGO | 1.8B | 3.9B | -7.33% | 10.03% | 7.11 | 0.46 | -19.02% | -35.03% |
AXL | 844.3M | 6.0B | -1.23% | -3.35% | 19.5 | 0.14 | 12.58% | 274.60% |
SRI | 542.5M | 966.1M | -6.76% | 11.36% | -57.59 | 0.56 | 16.77% | 70.13% |
CPS | 249.9M | 2.7B | -8.39% | 105.81% | -0.89 | 0.09 | 15.58% | 12.70% |
FUV | 7.4M | 7.5M | -17.25% | -51.49% | -0.14 | 0.99 | 70.01% | 18.96% |
WKHS | 88.6M | 10.7M | -44.94% | -84.69% | -0.73 | 8.31 | 271.05% | 56.47% |
1.2%
4.9%
9.0%
26.4%
81.9%
63.9%
33.9%
Y-axis is the maximum loss one would have experienced if Ford Motor was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.9% | 169,819 | 165,055 | 158,057 | 151,736 | 148,027 | 134,589 | 136,341 | 134,615 | 136,433 | 129,052 | 127,144 | 130,907 | 130,396 | 149,878 | 155,900 | 157,978 | 158,654 | 158,721 | 160,338 | 159,871 | 158,656 |
Costs and Expenses | 3.3% | 163,180 | 158,009 | 151,781 | 146,282 | 141,735 | 131,187 | 131,818 | 133,273 | 134,082 | 129,438 | 131,552 | 133,330 | 135,431 | 152,064 | 155,326 | 156,315 | 155,866 | 155,437 | 157,135 | 156,433 | 155,084 |
S&GA Expenses | -0.1% | 10,645 | 10,654 | 10,888 | 11,594 | 11,694 | 11,812 | 11,915 | 12,197 | 11,516 | 10,604 | 10,193 | 9,655 | 9,990 | 10,750 | 11,161 | 11,165 | 11,446 | 11,499 | 11,403 | 11,495 | 11,532 |
EBITDA | -100.0% | - | 10,673 | 4,626 | 14,545 | 17,499 | 17,062 | 25,098 | 10,311 | 11,211 | 12,011 | 6,923 | 13,660 | 10,885 | 10,006 | 12,762 | 14,929 | 16,042 | 17,186 | 17,495 | 15,379 | 16,055 |
EBITDA Margin | -100.0% | - | 0.06* | 0.03* | 0.10* | 0.12* | 0.13* | 0.18* | 0.08* | 0.08* | 0.09* | 0.05* | 0.10* | 0.08* | 0.07* | 0.08* | 0.09* | 0.10* | 0.11* | 0.11* | 0.10* | 0.10* |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | 46.00 | - | - | - | 57.00 | - | - | - | 57.00 | - | 5,460 |
Earnings Before Taxes | 50.1% | 4,488 | 2,991 | -3,016 | 7,036 | 10,046 | 9,990 | 17,780 | 2,752 | 3,623 | 3,972 | -1,116 | 258 | -2,517 | -3,396 | -640 | 1,779 | 2,892 | 4,036 | 4,345 | 6,234 | 6,910 |
EBT Margin | -100.0% | - | 0.02* | -0.02* | 0.05* | 0.07* | 0.07* | 0.13* | 0.02* | 0.03* | 0.03* | -0.01* | 0.00* | -0.02* | -0.02* | 0.00* | 0.01* | 0.02* | 0.03* | 0.03* | 0.04* | 0.04* |
Net Income | 47.0% | 4,003 | 2,724 | -2,152 | 8,871 | 11,623 | 11,538 | 17,910 | 2,849 | 3,417 | 3,982 | -1,273 | -157 | -2,122 | -3,092 | 47.00 | 1,603 | 2,169 | 3,087 | 3,677 | 6,313 | 6,894 |
Net Income Margin | -100.0% | - | 0.02* | -0.01* | 0.06* | 0.08* | 0.09* | 0.13* | 0.02* | 0.03* | 0.03* | -0.01* | 0.00* | -0.02* | -0.02* | 0.00* | 0.01* | 0.01* | 0.02* | 0.02* | 0.04* | 0.04* |
Free Cashflow | -100.0% | - | 10,737 | 6,853 | 9,206 | 12,402 | 10,211 | 15,787 | 16,795 | 20,875 | 29,234 | 24,269 | 22,630 | 16,274 | 13,622 | 17,639 | 16,096 | 16,543 | 15,052 | 15,022 | 16,812 | 16,631 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.6% | 265,991 | 256,800 | 255,884 | 246,919 | 245,755 | 252,986 | 257,035 | 252,677 | 248,532 | 260,819 | 267,261 | 259,943 | 269,366 | 264,150 | 258,537 | 258,157 | 262,184 | 263,281 | 256,540 | 258,966 | 258,079 |
Current Assets | 5.7% | 121,712 | 115,123 | 116,476 | 108,088 | 100,469 | 106,142 | 108,996 | 106,968 | 101,275 | 113,932 | 116,744 | 111,765 | 124,111 | 124,276 | 114,047 | 115,754 | 118,351 | 121,195 | 114,649 | 114,843 | 115,025 |
Cash Equivalents | 19.2% | 26,406 | 22,144 | 25,134 | 21,548 | 20,134 | 21,283 | 20,737 | 27,624 | 23,162 | 22,050 | 25,935 | 24,472 | 31,181 | 26,160 | 17,741 | 20,681 | 22,306 | 21,019 | 16,907 | 18,755 | 17,021 |
Inventory | 9.2% | 17,703 | 16,212 | 14,080 | 15,213 | 13,976 | 14,647 | 12,065 | 13,508 | 13,593 | 12,742 | 10,808 | 10,583 | 10,220 | 11,312 | 10,786 | 12,451 | 12,437 | 12,333 | 11,220 | 12,810 | 12,565 |
Net PPE | 1.4% | 38,503 | 37,970 | 37,265 | 35,529 | 36,162 | 36,625 | 37,139 | 36,597 | 36,723 | 36,361 | 37,083 | 36,118 | 35,276 | 35,294 | 36,469 | 35,404 | 36,581 | 36,145 | 36,178 | 35,762 | 35,580 |
Liabilities | 3.6% | 222,385 | 214,603 | 212,717 | 204,830 | 201,518 | 207,902 | 208,413 | 215,973 | 213,748 | 226,845 | 236,450 | 226,782 | 238,511 | 234,452 | 225,307 | 222,770 | 226,048 | 226,712 | 220,474 | 222,248 | 221,511 |
Current Liabilities | 5.3% | 101,015 | 95,905 | 96,866 | 90,167 | 86,452 | 90,352 | 90,727 | 89,033 | 83,474 | 94,249 | 97,192 | 93,159 | 92,780 | 94,494 | 98,132 | 99,087 | 98,334 | 99,237 | 95,569 | 94,750 | 94,861 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 291 | - | - | - | 470 | - | - | - | 600 | - | - |
Shareholder's Equity | 3.1% | 43,677 | 42,366 | 43,242 | 42,125 | 44,237 | 44,985 | 48,519 | 36,704 | 34,784 | 33,974 | 30,811 | 33,161 | 30,855 | 29,698 | 33,230 | 35,387 | 36,136 | 36,434 | 35,966 | 36,619 | 36,469 |
Retained Earnings | 4.3% | 31,577 | 30,270 | 31,754 | 31,072 | 32,511 | 32,251 | 35,769 | 23,894 | 22,062 | 21,502 | 18,243 | 21,031 | 18,645 | 17,527 | 20,320 | 22,590 | 22,769 | 23,226 | 22,668 | 23,384 | 22,993 |
Additional Paid-In Capital | 0.6% | 23,029 | 22,889 | 22,832 | 22,768 | 22,653 | 22,550 | 22,611 | 22,477 | 22,408 | 22,240 | 22,290 | 22,262 | 22,210 | 22,150 | 22,165 | 22,179 | 22,111 | 22,026 | 22,006 | 22,011 | 21,953 |
Shares Outstanding | 0.3% | 4,003 | 3,990 | - | 4,021 | 4,021 | 4,008 | - | 3,995 | 3,992 | 3,980 | - | 3,976 | 3,975 | 3,963 | - | 3,970 | 3,984 | 3,973 | - | 3,976 | 3,977 |
Minority Interest | 58.0% | -71.00 | -169 | -75.00 | -36.00 | 68.00 | 99.00 | 103 | 111 | 120 | 146 | 121 | 36.00 | 31.00 | 48.00 | 45.00 | 38.00 | 39.00 | 36.00 | 34.00 | 29.00 | 28.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 19.4% | 12,825 | 10,737 | 6,853 | 9,206 | 12,402 | 10,211 | 15,787 | 16,795 | 20,875 | 29,234 | 24,269 | 22,630 | 16,274 | 13,622 | 17,639 | 16,096 | 16,543 | 15,052 | 15,022 | 16,812 | 16,631 |
Share Based Compensation | 9.5% | 404 | 369 | 336 | 320 | 292 | 331 | 305 | 291 | 275 | 202 | 199 | 160 | 166 | 181 | 228 | 230 | 215 | 154 | 191 | 265 | - |
Cashflow From Investing | -51.9% | -14,646 | -9,639 | -4,347 | -1,638 | 709 | 6,551 | 2,745 | -737 | 1,778 | -15,992 | -18,615 | -18,220 | -24,112 | -15,501 | -13,721 | -12,037 | -11,063 | -11,051 | -16,261 | -19,430 | -19,520 |
Cashflow From Financing | 2681.9% | 8,290 | 298 | 2,511 | -12,622 | -15,540 | -17,366 | -23,498 | -13,136 | -31,274 | -17,932 | 2,315 | -658 | 17,070 | 7,452 | -3,129 | -1,914 | -138 | -663 | -122 | 3,911 | 3,640 |
Dividend Payments | 4.1% | 4,996 | 4,797 | 2,009 | 1,810 | 1,207 | 805 | 403 | 3.00 | 3.00 | 3.00 | 596 | 1,191 | 1,789 | 2,388 | 2,389 | 2,391 | 2,390 | 2,389 | 2,905 | 2,904 | 2,903 |
Buy Backs | 0% | 484 | 484 | 484 | - | - | - | - | - | - | - | - | - | 237 | 237 | 237 | 237 | 75.00 | 75.00 | 164 | 164 | 89.00 |
CONSOLIDATED INCOME STATEMENT - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Total revenues | $ 44,954 | $ 40,190 | $ 86,428 | $ 74,666 |
Costs and expenses | ||||
Cost of sales | 37,471 | 33,191 | 72,140 | 62,227 |
Selling, administrative, and other expenses | 2,750 | 2,759 | 5,256 | 5,499 |
Total costs and expenses | 42,493 | 37,322 | 81,854 | 70,455 |
Operating income/(loss) | 2,461 | 2,868 | 4,574 | 4,211 |
Interest expense on Company debt excluding Ford Credit | 304 | 312 | 612 | 620 |
Other income/(loss), net | 255 | (1,823) | 479 | (6,673) |
Equity in net income/(loss) of affiliated companies | (124) | 58 | 6 | 25 |
Income/(Loss) before income taxes | 2,288 | 791 | 4,447 | (3,057) |
Provision for/(Benefit from) income taxes | 272 | 153 | 768 | (576) |
Net income/(loss) | 2,016 | 638 | 3,679 | (2,481) |
Less: Income/(Loss) attributable to noncontrolling interests | 99 | (29) | 5 | (38) |
Net income/(loss) attributable to Ford Motor Company | $ 1,917 | $ 667 | $ 3,674 | $ (2,443) |
Basic income | ||||
Basic income (in dollars per share) | $ 0.48 | $ 0.17 | $ 0.92 | $ (0.61) |
Diluted income | ||||
Diluted income (in dollars per share) | $ 0.47 | $ 0.16 | $ 0.91 | $ (0.61) |
Weighted Average Number of Shares Outstanding, Basic | 4,003 | 4,021 | 3,996 | 4,014 |
Weighted Average Number of Shares Outstanding, Diluted | 4,041 | 4,052 | 4,035 | 4,014 |
Ford Credit | ||||
Revenues | ||||
Total revenues | $ 2,527 | $ 2,256 | $ 4,916 | $ 4,537 |
Costs and expenses | ||||
Ford Credit interest, operating, and other expenses | 2,272 | 1,372 | 4,458 | 2,729 |
Company excluding Ford Credit | ||||
Revenues | ||||
Total revenues | $ 42,427 | $ 37,934 | $ 81,512 | $ 70,129 |
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 26,406 | $ 25,134 |
Marketable securities | 16,415 | 18,936 |
Financing Receivable, after Allowance for Credit Loss, Current | 42,557 | 38,720 |
Accounts Receivable, after Allowance for Credit Loss, Current | 14,482 | 15,729 |
Inventories | 17,703 | 14,080 |
Other assets, current | 4,149 | 3,877 |
Total current assets | 121,712 | 116,476 |
Noncurrent Assets | ||
Financing Receivable, after Allowance for Credit Loss, Noncurrent | 52,567 | 49,903 |
Net Investment in Operating Leases, Noncurrent | 21,662 | 22,772 |
Net property | 38,503 | 37,265 |
Equity in net assets of affiliated companies | 3,578 | 2,798 |
Deferred Income Tax Assets, Net | 15,860 | 15,552 |
Other assets, non-current | 12,109 | 11,118 |
Total assets | 265,991 | 255,884 |
Current Liabilities | ||
Payables | 27,749 | 25,605 |
Other liabilities and deferred revenue (Note 12 and Note 20) | 23,925 | 21,097 |
Total current liabilities | 101,015 | 96,866 |
Noncurrent Liabilities | ||
Other liabilities and deferred revenue (Note 12 and Note 20) | 25,754 | 25,497 |
Deferred Tax Liabilities, Other | 1,721 | 1,549 |
Total liabilities | 222,385 | 212,717 |
EQUITY | ||
Capital in excess of par value of stock | 23,029 | 22,832 |
Retained earnings | 31,577 | 31,754 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (8,924) | (9,339) |
Treasury stock | (2,047) | (2,047) |
Total equity attributable to Ford Motor Company | 43,677 | 43,242 |
Equity attributable to noncontrolling interests | (71) | (75) |
Total equity | 43,606 | 43,167 |
Total liabilities and equity | 265,991 | 255,884 |
Variable Interest Entity, Primary Beneficiary | ||
Current Assets | ||
Cash and cash equivalents | $ 2,421 | 2,274 |
Common Stock | ||
EQUITY | ||
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common Stock, Shares, Issued | 4,084 | |
Common Stock, Shares Authorized | 6,000 | |
Common and Class B Stock | $ 41 | 41 |
Class B Stock | ||
EQUITY | ||
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common Stock, Shares, Issued | 71 | |
Common Stock, Shares Authorized | 530 | |
Common and Class B Stock | $ 1 | 1 |
Ford Credit | ||
Current Assets | ||
Financing Receivable, after Allowance for Credit Loss, Current | 42,557 | 38,720 |
Noncurrent Assets | ||
Financing Receivable, after Allowance for Credit Loss, Noncurrent | 52,567 | 49,903 |
Operating Segments | Company excluding Ford Credit | ||
Current Assets | ||
Cash and cash equivalents | 14,945 | 14,741 |
Current Liabilities | ||
Debt payable within one year | 410 | 730 |
Noncurrent Liabilities | ||
Long-term debt | 19,169 | 19,200 |
Operating Segments | Ford Credit | ||
Current Assets | ||
Cash and cash equivalents | 11,461 | 10,393 |
Noncurrent Assets | ||
Total assets | 143,155 | |
Current Liabilities | ||
Debt payable within one year | 48,931 | 49,434 |
Noncurrent Liabilities | ||
Long-term debt | $ 74,726 | $ 69,605 |