Docoh
Loading...

F Ford Motor

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
IRS number
380549190

F stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 Jul 21
4 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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 Ford Motor 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) 23.16B 23.16B 23.16B 23.16B 23.16B 23.16B
Cash burn (monthly) (positive/no burn) 668.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 782.56M n/a n/a n/a n/a
Cash remaining n/a 22.38B n/a n/a n/a n/a
Runway (months of cash) n/a 33.5 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
23 Jun 21 William Clay Ford JR Class B Stock, $0.01 par value Other Dispose J Yes No 0 16,383 0 3,539,438
23 Jun 21 Alexandra Ford English Class B Stock, $0.01 par value Gift Aquire G Yes No 0 19,633 0 19,633
23 Jun 21 Alexandra Ford English Class B Stock, $0.01 par value Gift Dispose G Yes No 0 19,633 0 46,204
23 Jun 21 Alexandra Ford English Class B Stock, $0.01 par value Other Aquire J Yes No 0 16,383 0 65,837
22 Jun 21 Stuart J. Rowley Common Stock, $0.01 par value Sell Dispose S No Yes 15 15,000 225K 138,614
21 Jun 21 Stuart J. Rowley Common Stock, $0.01 par value Sell Dispose S No No 14.8201 37,414 554.48K 153,614
21 Jun 21 Stuart J. Rowley Common Stock, $0.01 par value Option exercise Aquire M No No 12.46 37,414 466.18K 191,028
21 Jun 21 Stuart J. Rowley Employee Stock Option Common Stock, $0.01 par value Option exercise Dispose M No No 12.46 37,414 466.18K 0
18 Jun 21 Stuart J. Rowley Common Stock, $0.01 par value Sell Dispose S No Yes 14.624 15,000 219.36K 153,614

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

52.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1261 1200 +5.1%
Opened positions 193 236 -18.2%
Closed positions 132 98 +34.7%
Increased positions 509 389 +30.8%
Reduced positions 370 396 -6.6%
13F shares
Current Prev Q Change
Total value 25.3B 18.12B +39.6%
Total shares 2.07B 2.06B +0.2%
Total puts 68.23M 53.48M +27.6%
Total calls 75.66M 95.68M -20.9%
Total put/call ratio 0.9 0.6 +61.3%
Largest owners
Shares Value Change
Vanguard 292.62M $3.58B +1.3%
BLK Blackrock 281.86M $3.45B +3.8%
Newport Trust 170.56M $2.09B -4.1%
STT State Street 165.15M $2.02B -2.5%
Geode Capital Management 71.56M $874.57M +5.8%
NTRS Northern Trust 41.12M $503.7M -2.1%
Dimensional Fund Advisors 40.58M $497.2M -0.3%
Arrowstreet Capital, Limited Partnership 39.93M $489.17M -19.6%
PZN Pzena Investment Management 32.7M $400.54M -26.6%
BK Bank Of New York Mellon 32.34M $396.13M +0.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -39.46M EXIT
Citadel Advisors 27.59M +25M +962.4%
Greenhaven Associates 0 -19.46M EXIT
PZN Pzena Investment Management 32.7M -11.85M -26.6%
Two Sigma Investments 10.79M -11.54M -51.7%
BLK Blackrock 281.86M +10.26M +3.8%
Renaissance Technologies 0 -9.77M EXIT
Arrowstreet Capital, Limited Partnership 39.93M -9.76M -19.6%
GS Goldman Sachs 23.82M -9M -27.4%
Wellington Management 9.25M +8.74M +1726.3%

Financial report summary

?
Management Discussion
  • In the second quarter of 2021, the net income attributable to Ford Motor Company was $561 million, and Company adjusted EBIT was $1,082 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 infrequent significant 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)Includes related tax effect on special items and tax special items.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Argentina, binding, content, contest, convenience, core, culpability, defend, denial, discretionary, electric, Electriphi, expenditure, foregoing, imposed, multiple, raw, refined, smaller, transfer, vigorously, winding
Removed: BBB, buyer, closing, deferral, deteriorate, dismissed, eliminated, explained, forecasted, informational, moderate, negotiated, original, outbreak, partial, profit, response, sharply, shifting, test, unfavorable, weaker

Patents

GRANT
Design
Vehicle exterior, toy and/or replica thereof
3 Aug 21
Inventors: Christopher Hamilton, Jordan Bennett, Simon Collins, Daniel Rodriguez-Ramiro, Elvir Mesalic
GRANT
Design
Vehicle rear upper bumper cover
3 Aug 21
Inventors: Joel Piaskowski, Gordon M. Platto, Christopher G. Walter, Colin R. Bonathan
GRANT
Utility
Seating assembly for a vehicle
3 Aug 21
A seating assembly includes a frame that has an upper portion that defines an attachment aperture and a lower portion.
GRANT
Utility
System and method for trailer height adjustment
3 Aug 21
A vehicle system comprises a hitch ball mounted on a vehicle and a controller configured to identify a coupler position of a trailer.
GRANT
Utility
Forced air system outlet for a vehicle with a loadable tray to hold an aromatic agent
3 Aug 21
An outlet for a forced air system of a vehicle comprising: a primary air flow chamber; a secondary air flow chamber adjacent the primary air flow chamber; an air flow diverter between the primary air flow chamber and the secondary air flow chamber that diverts a portion of air flow from the primary air flow chamber and into the secondary air flow chamber, with the diverted portion of the air flow flowing back into the primary air flow chamber; and a tray configured to retain an aromatic agent, the tray movable into and out of the secondary air flow chamber to selectively place the aromatic agent in contact with air flowing through the secondary air flow chamber to aromatize the air before flowing back into the primary air flow chamber.