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Ford Motor (F)

Ford Motor Company is a global company based in Dearborn, Michigan. The company designs, manufactures, markets and services a full line of Ford cars, trucks, SUVs, electrified vehicles and Lincoln luxury vehicles, provides financial services through Ford Motor Credit Company and is pursuing leadership positions in electrification; mobility solutions, including self-driving services; and connected services. Ford employs approximately 187,000 people worldwide.

Company profile

Ticker
F, FDM, F+C
Exchange
CEO
James Hackett
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
CAB East LLC • CAB West LLC • Canadian Road Leasing Company • FCE Bank plc • FMC Automobiles SAS • Ford AI Holdings LLC • Ford Automotive Finance (China) Limited • Ford Bank GmbH • Ford Capital B.V. • Ford Credit Auto Lease Two LLC ...
IRS number
380549190

F stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

27 Jul 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 20.13B 20.13B 20.13B 20.13B 20.13B 20.13B
Cash burn (monthly) 383M 252.33M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 548.74M 361.53M n/a n/a n/a n/a
Cash remaining 19.59B 19.77B n/a n/a n/a n/a
Runway (months of cash) 51.1 78.4 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
1 Aug 22 Alexandra Ford English Common Stock, $0.01 par value Grant Acquire A No No 0 10,267 0 17,569
1 Jun 22 Kimberly A Casiano Ford Stock Units Common Stock, $0.01 par value Grant Acquire A No No 0 1,216 0 182,761
1 Jun 22 Kimberly A Casiano Ford Stock Units Common Stock, $0.01 par value Grant Acquire A No No 0 1,180 0 162,678
1 Jun 22 William Clay Ford JR Ford Stock Units Common Stock, $0.01 par value Grant Acquire A No No 0 28 0 3,868
1 Jun 22 Jon M Huntsman Jr Ford Stock Units Common Stock, $0.01 par value Grant Acquire A No No 0 105 0 14,361
1 Jun 22 William W Helman Ford Stock Units Common Stock, $0.01 par value Grant Acquire A No No 0 315 0 43,423
51.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1586 1581 +0.3%
Opened positions 191 358 -46.6%
Closed positions 186 116 +60.3%
Increased positions 746 659 +13.2%
Reduced positions 482 412 +17.0%
13F shares Current Prev Q Change
Total value 34.19B 43.73B -21.8%
Total shares 2.02B 2.1B -3.5%
Total puts 143.74M 161.53M -11.0%
Total calls 91.85M 155.69M -41.0%
Total put/call ratio 1.6 1.0 +50.8%
Largest owners Shares Value Change
Vanguard 325.34M $5.5B +8.9%
BLK Blackrock 272.69M $4.61B +0.9%
STT State Street 175.58M $2.97B +4.7%
Newport Trust 147.08M $2.49B -0.8%
Geode Capital Management 68.03M $1.15B +1.6%
BAC Bank Of America 64.71M $1.09B +18.5%
NTRS Northern Trust 40.02M $676.66M -2.4%
D. E. Shaw & Co. 31.25M $528.36M +10.0%
GS Goldman Sachs 29.41M $497.34M +8.6%
BK Bank Of New York Mellon 29.19M $493.56M -1.1%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -37.56M EXIT
Vanguard 325.34M +26.71M +8.9%
Susquehanna International 15.85M +14.69M +1270.2%
BAC Bank Of America 64.71M +10.1M +18.5%
STT State Street 175.58M +7.81M +4.7%
MS Morgan Stanley 27.4M -7.48M -21.4%
Ubs Global Asset Management Americas 23.4M -7.45M -24.1%
BCS Barclays 8.46M -7.35M -46.5%
Wellington Management 15.82M -7.27M -31.5%
Nuveen Asset Management 9.88M -6.55M -39.9%

Financial report summary

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Management Discussion
  • In the second quarter of 2022, the net income attributable to Ford Motor Company was $667 million, and Company adjusted EBIT was $3,722 million.
  • Net income/(loss) includes certain items (“special items”) that are excluded from Company adjusted EBIT. These items are discussed in more detail in Note 21 of the Notes to the Financial Statements. We report special items separately to allow investors analyzing our results to identify certain items that they may wish to exclude when considering the trend of ongoing operating results. Our pre-tax and tax special items were as follows (in millions):
  • (a)As of June 30, 2022, we held 76.7 million Rivian common shares valued at $25.74 per share.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: avoided, BBB, BlueOval, Bronco, creation, de, drew, euro, export, fewer, flat, Kentucky, Maverick, modest, offtake, pickup, prepay, prepayment, Ranger, repaid, revaluation, scheme, SK, Surging, syndicate, tender, tendered, Tennessee, tighten, UKEF, wake, zone
Removed: Duration, engine, improved, long, offering, permitted, Targeted