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NXPI NXP Semiconductors

NXP Semiconductors NV is a holding company, which engages in the provision of semiconductor solutions. It focuses on high performance mixed signal (HMPS), which delivers high performance mixed signal solutions to its customers to satisfy their system and sub-systems needs across the application areas such as automotive, identification, mobile, consumer, computing, wireless infrastructure, lighting and industrial, and software solutions for mobile phones. Its products include Arm Processors, Arm MCUs, and Power Architecture. The company was founded on August 2, 2006 and is headquartered in Eindhoven, the Netherlands.

Company profile

Ticker
NXPI
Exchange
Website
CEO
Kurt Sievers
Employees
Fiscal year end
Former names
KASLION Acquisition B.V.
SEC CIK

NXPI stock data

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Calendar

27 Apr 21
1 Aug 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.84B 1.84B 1.84B 1.84B 1.84B 1.84B
Cash burn (monthly) 144.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 567.28M n/a n/a n/a n/a n/a
Cash remaining 1.27B n/a n/a n/a n/a n/a
Runway (months of cash) 8.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jul 21 Christopher L Jensen Common Stock Payment of exercise Dispose F No No 194.25 150 29.14K 2,721
28 Jul 21 Christopher L Jensen Common Stock Option exercise Aquire M No No 0 434 0 2,871
28 Jul 21 Christopher L Jensen RSU Common Stock Option exercise Dispose M No No 0 434 0 868
28 Jul 21 Sievers Kurt Common Stock Payment of exercise Dispose F No No 194.25 1,342 260.68K 61,310.336
28 Jul 21 Sievers Kurt Common Stock Option exercise Aquire M No No 0 2,603 0 62,652.336
28 Jul 21 Sievers Kurt RSU Common Stock Option exercise Dispose M No No 0 2,603 0 5,207
26 Jul 21 Wuamett Jennifer Common Stock Payment of exercise Dispose F No No 196.35 2,544 499.51K 9,536.776
26 Jul 21 Wuamett Jennifer Common Stock Option exercise Aquire M No No 0 6,465 0 12,080.776
26 Jul 21 Wuamett Jennifer RSU Common Stock Option exercise Dispose M No No 0 6,465 0 0
26 Jul 21 Kelly Peter Common Stock Payment of exercise Dispose F No No 196.35 4,300 844.31K 122,355

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 832 774 +7.5%
Opened positions 152 151 +0.7%
Closed positions 94 61 +54.1%
Increased positions 320 284 +12.7%
Reduced positions 255 234 +9.0%
13F shares
Current Prev Q Change
Total value 50.01B 39.97B +25.1%
Total shares 248.53M 251.48M -1.2%
Total puts 3.74M 3.57M +4.7%
Total calls 2.62M 4.09M -35.9%
Total put/call ratio 1.4 0.9 +63.2%
Largest owners
Shares Value Change
FMR 27.39M $5.52B -0.9%
BLK Blackrock 20.13M $4.05B +17.6%
JPM JPMorgan Chase & Co. 12.12M $2.44B -13.3%
TROW T. Rowe Price 12.01M $2.42B -51.6%
Vanguard 10.65M $2.15B +78.3%
STT State Street 10.11M $2.04B +173.9%
Massachusetts Financial Services 7.98M $1.61B -17.4%
BEN Franklin Resources 5.82M $1.17B -4.4%
Pictet Asset Management 5.66M $1.14B +36.2%
Alliancebernstein 4.64M $933.69M +6.2%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 12.01M -12.82M -51.6%
STT State Street 10.11M +6.42M +173.9%
Artisan Partners Limited Partnership 4.03M -5.24M -56.5%
Vanguard 10.65M +4.68M +78.3%
BLK Blackrock 20.13M +3.01M +17.6%
Norges Bank 0 -2.89M EXIT
Whale Rock Capital Management 0 -2.71M EXIT
Wellington Management 2.69M +2.64M +5638.1%
Capital Research Global Investors 2.47M +2.47M NEW
JPM JPMorgan Chase & Co. 12.12M -1.86M -13.3%

Financial report summary

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Risks
  • The extent to which the coronavirus (COVID-19) outbreak and measures taken in response thereto could materially adversely affect our financial condition and results of operations will depend on future developments, which are highly uncertain and are difficult to predict. The COVID-19 pandemic and measures taken in response have adversely impacted the Company's financial condition and results of operations.
  • The semiconductor industry is highly cyclical.
  • Significantly increased volatility and instability and unfavorable economic conditions may adversely affect our business.
  • The semiconductor industry is highly competitive. If we fail to introduce new technologies and products in a timely manner, this could adversely affect our business.
  • The demand for our products depends to a significant degree on the demand for our customers’ end products.
  • The semiconductor industry is characterized by continued price erosion, especially after a product has been on the market.
  • In many of the market segments in which we compete, we depend on winning selection processes, and failure to be selected could adversely affect our business in those market segments.
  • Our global business operations expose us to international business risks that could adversely affect our business.
  • In difficult market conditions, our high fixed costs combined with low revenue may negatively affect our results of operations.
  • We may from time to time restructure parts of our organization. Any such restructuring may impact customer satisfaction and the costs of implementation may be difficult to predict.
  • If we fail to extend or renegotiate our collective bargaining agreements and social plans with our labor unions as they expire from time to time, if regular or statutory consultation processes with employee representatives such as works councils fail or are delayed, or if our unionized employees were to engage in a strike or other work stoppage, our business and operating results could be materially harmed.
  • Our working capital needs are difficult to predict.
  • Our business may be adversely affected by costs relating to product defects, and we could be faced with product liability and warranty claims.
  • Our business has suffered, and could in the future suffer, from manufacturing problems.
  • We rely on the timely supply of equipment and materials and could suffer if suppliers fail to meet their delivery obligations or raise prices. Certain equipment and materials needed in our manufacturing operations are only available from a limited number of suppliers.
  • Failure of our third party suppliers to perform could adversely affect our ability to exploit growth opportunities.
  • Disruptions in our relationships with any one of our key customers could adversely affect our business.
  • We receive subsidies and grants in certain countries, and a reduction in the amount of governmental funding available to us or demands for repayment could increase our costs and affect our results of operations.
  • Certain natural disasters, such as flooding, large earthquakes, volcanic eruptions or nuclear or other disasters, may negatively impact our business. There is increasing concern that climate change is occurring and may cause a rising number of natural disasters.
  • As our business is global, we need to comply with laws and regulations in countries across the world.
  • Legal proceedings covering a range of matters are pending in various jurisdictions. Due to the uncertainty inherent in litigation, it is difficult to predict the final outcome. An adverse outcome might affect our results of operations.
  • Environmental laws and regulations expose us to liability and compliance with these laws and regulations, and any such liability may adversely affect our business.
  • Interruptions in our information technology systems could adversely affect our business.
  • Our computer systems and networks are subject to attempted security breaches and other cybersecurity incidents, which, if successful, could impact our business.
  • We rely to a significant extent on proprietary intellectual property. We may not be able to protect this intellectual property against improper use by our competitors or others.
  • We may become party to intellectual property claims or litigation that could cause us to incur substantial costs, pay substantial damages or prohibit us from selling our products.
  • Loss of our key management and other personnel, or an inability to attract such management and other personnel, could affect our business.
  • United States civil liabilities may not be enforceable against us.
  • We are a Dutch public company with limited liability. The rights of our stockholders may be different from the rights of stockholders governed by the laws of U.S. jurisdictions.
  • Our debt obligations expose us to risks that could adversely affect our financial condition, which could adversely affect our results of operations.
  • If we do not comply with the covenants in our debt agreements or fail to generate sufficient cash to service and repay our debt, it could adversely affect our operating results and our financial condition.
  • The rating of our debt by major rating agencies may further improve or deteriorate, which could affect our additional borrowing capacity and financing costs.
  • The price of our common stock historically has been volatile. The price of our common stock may fluctuate significantly.
  • We may have fluctuations in the amount and frequency of our stock repurchases.
  • There can be no assurance that we will continue to declare cash dividends.
  • The impact of a negative performance of financial markets and demographic trends on our defined benefit pension liabilities and costs cannot be predicted.
  • Future changes to Dutch, U.S. and other foreign tax laws could adversely affect us.
  • We are exposed to a number of different tax uncertainties, which could have an impact on our results.
Management Discussion
  • Revenue for the three months ended April 4, 2021 was $2,567 million compared to $2,021 million for the three months ended March 29, 2020, an increase of $546 million or an increase of 27% year-on-year. Revenue in the first quarter of 2021 represented a historical record for NXP, which was the result of strong growth within our key strategic markets. NXP’s revenue to distributors and direct OEM and EMS partners was $1,468 million and $1,064 million, respectively, representing increases of 49.2% and 6% versus the first quarter of 2020. Revenue increased across all regions, though most notably in Greater China and Asia Pacific.
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