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Lucid Group (LCID) Financials

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$2.44 -0.09 (-3.36%)
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Annual Income Statements for Lucid Group

Annual Income Statements for Lucid Group

This table shows Lucid Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -269 -706 -4,747 -1,304 -2,828 -3,062
Consolidated Net Income / (Loss)		 -277 -719 -2,580 -1,304 -2,828 -2,714
Net Income / (Loss) Continuing Operations		 -277 -719 -2,580 -1,304 -2,828 -2,714
Total Pre-Tax Income 		-277 -720 -2,580 -1,304 -2,827 -2,713
Total Revenue		 4.59 3.98 27 608 0.00 0.00
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 4.59 3.98 27 608 0.00 0.00
Total Non-Interest Expense		 263 603 1,558 3,202 3,125 3,054
Marketing Expense		 220 511 750 822 937 1,176
Other Operating Expenses		 42 92 807 2,381 2,758 2,665
Restructuring Charge		 - - 0.00 0.00 25 20
Other Special Charges		 - - - - -595 -808
Nonoperating Income / (Expense), net		 -19 -120 -1,049 1,290 297 341
Income Tax Expense		 0.02 -0.19 0.05 0.38 1.03 1.20
Preferred Stock Dividends Declared		 -7.94 -14 2,167 0.00 0.00 348
Basic Earnings per Share		 ($13.08) ($28.42) ($6.41) ($0.78) ($1.36) ($1.25)
Weighted Average Basic Shares Outstanding		 20.60M 24.83M 740.39M 1.68B 2.08B 2.45B
Diluted Earnings per Share		 ($13.08) ($28.42) ($6.41) ($1.51) ($1.36) ($1.25)
Weighted Average Diluted Shares Outstanding		 20.60M 24.83M 740.39M 1.69B 2.08B 2.45B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.65B 1.83B 2.30B 3.03B

Quarterly Income Statements for Lucid Group

This table shows Lucid Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -530 -473 -780 -764 -631 -654 -685 -790 -950 -637
Consolidated Net Income / (Loss)		 -530 -473 -780 -764 -631 -654 -681 -643 -992 -397
Net Income / (Loss) Continuing Operations		 -530 -473 -780 -764 -631 -654 -681 -643 -992 -397
Total Pre-Tax Income 		-530 -473 -779 -764 -631 -654 -681 -643 -992 -397
Total Revenue		 220 230 189 190 204 -584 223 201 0.00 -424
Net Interest Income / (Expense)		 24 -27 40 40 66 -146 51 0.00 0.00 -51
Total Interest Income		 24 -27 40 40 66 -146 51 0.00 0.00 -51
Total Non-Interest Income		 195 258 149 151 138 -438 173 201 0.00 -373
Total Non-Interest Expense		 883 1,007 922 989 891 324 903 988 771 393
Marketing Expense		 214 221 230 233 231 243 285 287 324 280
Other Operating Expenses		 669 786 669 754 659 676 618 681 646 720
Nonoperating Income / (Expense), net		 133 304 -47 41 60 244 -1.39 144 -221 420
Income Tax Expense		 0.15 -0.16 0.13 0.59 0.30 0.01 0.19 -0.07 0.49 0.59
Preferred Stock Dividends Declared		 - - 0.00 0.00 0.00 - 3.90 147 -43 240
Basic Earnings per Share		 ($0.32) ($0.28) ($0.43) ($0.40) ($0.28) ($0.25) ($0.30) ($0.34) ($0.41) ($0.20)
Weighted Average Basic Shares Outstanding		 1.68B 1.68B 1.83B 1.91B 2.28B 2.08B 2.30B 2.31B 2.32B 2.45B
Diluted Earnings per Share		 ($0.40) ($0.42) ($0.43) ($0.40) ($0.28) ($0.25) ($0.30) ($0.34) ($0.41) ($0.20)
Weighted Average Diluted Shares Outstanding		 1.69B 1.69B 1.83B 1.91B 2.28B 2.08B 2.30B 2.31B 2.32B 2.45B
Weighted Average Basic & Diluted Shares Outstanding		 1.68B 1.83B 1.83B 2.28B 2.29B 2.30B 2.31B 2.32B 3.01B 3.03B

Annual Cash Flow Statements for Lucid Group

This table details how cash moves in and out of Lucid Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 282 261 5,658 -4,561 -366 236
Net Cash From Operating Activities		 -235 -570 -1,058 -2,226 -2,490 -2,020
Net Cash From Continuing Operating Activities		 -235 -570 -1,058 -2,226 -2,490 -2,020
Net Income / (Loss) Continuing Operations		 -277 -719 -2,580 -1,304 -2,828 -2,714
Consolidated Net Income / (Loss)		 -277 -719 -2,580 -1,304 -2,828 -2,714
Depreciation Expense		 3.84 10 63 187 234 295
Amortization Expense		 3.39 0.00 18 15 -66 -43
Non-Cash Adjustments to Reconcile Net Income		 23 124 1,623 -231 1,131 766
Changes in Operating Assets and Liabilities, net		 12 15 -183 -892 -960 -324
Net Cash From Investing Activities		 -104 -460 -421 -3,682 -947 -1,294
Net Cash From Continuing Investing Activities		 -104 -460 -421 -3,682 -947 -1,294
Purchase of Property, Leasehold Improvements and Equipment		 0.00 -460 -421 -1,075 -911 -884
Purchase of Investment Securities		 -104 0.00 0.02 -3,854 -4,003 -4,623
Sale and/or Maturity of Investments		 0.00 0.00 0.51 1,247 3,967 4,212
Net Cash From Financing Activities		 621 1,291 7,136 1,347 3,071 3,550
Net Cash From Continuing Financing Activities		 621 1,291 7,136 1,347 3,071 3,553
Issuance of Debt		 71 0.00 6,484 30 63 80
Issuance of Preferred Equity		 600 1,300 603 0.00 0.00 1,750
Issuance of Common Equity		 - 0.00 0.00 1,509 2,997 1,744
Repayment of Debt		 0.00 -0.36 -83 -42 0.00 -32
Other Financing Activities, Net		 0.48 3.29 156 -150 11 11
Cash Interest Paid		 0.03 0.05 0.63 23 18 26
Cash Income Taxes Paid		 - 0.00 0.00 0.48 0.04 0.09

Quarterly Cash Flow Statements for Lucid Group

This table details how cash moves in and out of Lucid Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -1,927 472 -836 1,875 -1,611 206 798 -816 540 -287
Net Cash From Operating Activities		 -569 -649 -801 -700 -514 -475 -517 -507 -463 -533
Net Cash From Continuing Operating Activities		 -569 -649 -801 -700 -514 -475 -517 -507 -463 -533
Net Income / (Loss) Continuing Operations		 -530 -473 -780 -764 -631 -654 -681 -643 -992 -397
Consolidated Net Income / (Loss)		 -530 -473 -780 -764 -631 -654 -681 -643 -992 -397
Depreciation Expense		 51 55 50 55 61 67 69 66 69 91
Amortization Expense		 10 -10 -11 -6.90 -27 -21 -13 -14 -6.63 -9.79
Non-Cash Adjustments to Reconcile Net Income		 128 41 330 321 262 218 195 115 497 -41
Changes in Operating Assets and Liabilities, net		 -228 -262 -390 -306 -179 -85 -87 -30 -30 -176
Net Cash From Investing Activities		 -1,375 -393 -29 -438 -1,132 652 318 -311 284 -1,584
Net Cash From Continuing Investing Activities		 -1,375 -393 -29 -438 -1,132 652 318 -311 284 -1,584
Purchase of Property, Leasehold Improvements and Equipment		 -290 -290 -242 -204 -193 -273 -198 -234 -160 -292
Purchase of Investment Securities		 -1,307 -1,127 -841 -1,311 -1,438 -413 -515 -1,340 -520 -2,249
Sale and/or Maturity of Investments		 223 1,024 1,054 1,076 498 1,338 1,030 1,263 964 956
Net Cash From Financing Activities		 18 1,513 -5.75 3,014 35 28 997 2.36 719 1,831
Net Cash From Continuing Financing Activities		 18 1,513 -5.75 3,014 35 28 997 2.36 719 1,834
Issuance of Debt		 14 9.59 - - 39 20 - - - 80
Issuance of Preferred Equity		 - - 0.00 - - - 1,000 - 747 2.59
Issuance of Common Equity		 - 1,509 - - - - - - - 1,744
Repayment of Debt		 -6.65 -14 - - - - - - -28 -0.19
Other Financing Activities, Net		 11 7.46 -5.75 12 -3.57 7.97 -2.80 6.63 -0.62 7.69
Cash Interest Paid		 -0.98 12 0.86 10 -3.37 10 1.03 11 1.26 13
Cash Income Taxes Paid		 - - 0.00 0.02 0.01 - 0.01 0.03 - 0.05

Annual Balance Sheets for Lucid Group

This table presents Lucid Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 1,403 7,882 7,879 8,513 9,648
Cash and Due from Banks		 614 6,263 1,736 1,370 1,607
Trading Account Securities		 - 0.00 530 82 38
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - - 52 112
Other Assets		 75 437 3,447 7,009 7,891
Total Liabilities & Shareholders' Equity		 1,403 7,882 7,879 8,513 9,648
Total Liabilities		 227 3,972 3,530 3,661 4,475
Short-Term Debt		 17 41 229 109 134
Other Short-Term Payables		 168 355 708 900 1,031
Long-Term Debt		 0.00 1,987 1,992 1,997 2,002
Other Long-Term Liabilities		 42 1,589 600 656 1,308
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 2,494 - - 0.00 1,300
Total Equity & Noncontrolling Interests		 -1,319 3,909 4,350 4,852 3,873
Total Preferred & Common Equity		 -1,319 3,909 4,350 4,852 3,873
Total Common Equity		 -1,319 3,909 4,350 4,852 3,873
Common Stock		 38 9,996 11,752 15,066 16,808
Retained Earnings		 -1,357 -6,066 -7,370 -10,199 -12,913
Treasury Stock		 0.00 -21 -21 -21 -21
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -12 4.85 -2.10

Quarterly Balance Sheets for Lucid Group

This table presents Lucid Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 6,888 7,261 9,415 8,941 8,897 8,223 8,489
Cash and Due from Banks		 1,264 900 2,775 1,164 2,169 1,354 1,894
Trading Account Securities		 514 442 288 480 61 52 46
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - - - 127 101 98
Other Assets		 3,156 3,596 3,877 4,624 6,540 6,717 6,452
Total Liabilities & Shareholders' Equity		 6,888 7,261 9,415 8,941 8,897 8,223 8,489
Total Liabilities		 3,657 3,629 3,455 3,535 4,160 4,056 4,745
Short-Term Debt		 80 146 140 105 101 114 139
Other Short-Term Payables		 745 869 746 933 935 897 1,007
Long-Term Debt		 1,991 1,993 1,994 1,996 1,998 2,000 2,001
Other Long-Term Liabilities		 841 621 575 502 1,125 1,046 1,598
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - 504 651 1,060
Total Equity & Noncontrolling Interests		 3,231 3,632 5,960 5,406 4,232 3,516 2,684
Total Preferred & Common Equity		 3,231 3,632 5,960 5,406 4,232 3,516 2,684
Total Common Equity		 3,231 3,632 5,960 5,406 4,232 3,516 2,684
Common Stock		 10,163 11,810 14,905 14,982 15,135 15,064 15,207
Retained Earnings		 -6,898 -8,150 -8,914 -9,545 -10,880 -11,523 -12,515
Treasury Stock		 -21 -21 -21 -21 -21 -21 -21
Accumulated Other Comprehensive Income / (Loss)		 -13 -7.54 -9.95 -10 -2.40 -4.16 13

Annual Metrics and Ratios for Lucid Group

This table displays calculated financial ratios and metrics derived from Lucid Group's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -13.38% 581.87% 2,143.30% -100.00% 0.00%
EBITDA Growth		 0.00% -134.95% -146.02% -65.11% -23.59% 5.24%
EBIT Growth		 0.00% -132.32% -155.40% -69.49% -20.45% 2.26%
NOPAT Growth		 0.00% -132.32% -155.40% -69.49% -20.45% 2.26%
Net Income Growth		 0.00% -159.37% -258.61% 49.43% -116.83% 4.05%
EPS Growth		 0.00% -117.28% 77.45% 76.44% 9.93% 8.09%
Operating Cash Flow Growth		 0.00% -142.33% -85.57% -110.39% -11.84% 18.88%
Free Cash Flow Firm Growth		 0.00% 0.00% -260.78% 57.89% -5.10% 3.30%
Invested Capital Growth		 0.00% 0.00% 397.85% 10.66% 5.89% 5.05%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 50.49% -100.00% 100.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -14.01% -4.56% 4.29%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -12.65% -4.35% 2.89%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -12.65% -4.01% 2.58%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 30.52% -6.84% 8.64%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -101.69% 11.11% 3.85%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -12.78% -17.76% 6.53% -2.99%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 40.25% -335.25%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 23.94% -7.31% 24.21%
Profitability Metrics		 - - - - - -
EBITDA Margin		 -5,461.83% -14,814.13% -5,344.93% -393.38% 0.00% 0.00%
EBIT Margin		 -5,619.48% -15,071.10% -5,645.11% -426.52% 0.00% 0.00%
Profit (Net Income) Margin		 -6,042.64% -18,093.06% -9,515.55% -214.49% 0.00% 0.00%
Tax Burden Percent		 100.01% 99.97% 100.00% 100.03% 100.04% 100.04%
Interest Burden Percent		 107.52% 120.08% 168.56% 50.27% 90.49% 88.83%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -70.34% -30.05% -29.03% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -3,531.04% -177.54% -4.97% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -52.07% -71.42% -2.55% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -122.42% -101.47% -31.59% -61.48% -54.15%
Cash Return on Invested Capital (CROIC)		 0.00% -270.34% -163.14% -39.16% -38.05% -34.89%
Operating Return on Assets (OROA)		 0.00% -42.72% -32.97% -32.92% 0.00% 0.00%
Return on Assets (ROA)		 0.00% -51.29% -55.57% -16.55% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 137.36% -51.70% -31.59% -61.48% -47.13%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 54.55% -65.99% -29.99% -58.30% -70.08%
Net Operating Profit after Tax (NOPAT)		 -181 -419 -1,071 -1,816 -2,187 -2,138
NOPAT Margin		 -3,933.63% -10,549.77% -3,951.58% -298.56% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3,460.69% 147.49% -24.07% 29.64% 27.17%
SG&A Expenses to Revenue		 4,797.89% 12,854.88% 2,767.09% 135.08% 0.00% 0.00%
Operating Expenses to Revenue		 5,719.48% 15,171.10% 5,745.11% 526.52% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -258 -599 -1,530 -2,594 -3,125 -3,054
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -251 -589 -1,449 -2,392 -2,957 -2,802
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 16.02 2.64 1.99 2.35
Price to Tangible Book Value (P/TBV)		 0.00 0.00 16.02 2.64 1.99 2.35
Price to Revenue (P/Rev)		 392.16 651.43 2,310.66 18.87 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.76 9.84 1.82 1.49 1.49
Enterprise Value to Revenue (EV/Rev)		 0.00 1,128.54 2,154.46 19.67 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.01 0.52 0.51 0.43 0.41
Long-Term Debt to Equity		 0.00 0.00 0.51 0.46 0.41 0.39
Financial Leverage		 0.00 0.01 0.40 0.51 0.47 0.42
Leverage Ratio		 0.00 1.19 1.83 1.91 1.78 1.81
Compound Leverage Factor		 0.00 1.43 3.08 0.96 1.61 1.61
Debt to Total Capital		 0.00% 1.45% 34.16% 33.80% 30.27% 29.23%
Short-Term Debt to Total Capital		 0.00% 1.45% 0.70% 3.49% 1.56% 1.83%
Long-Term Debt to Total Capital		 0.00% 0.00% 33.46% 30.31% 28.70% 27.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 209.12% 0.00% 0.00% 0.00% 17.79%
Common Equity to Total Capital		 0.00% -110.58% 65.84% 66.20% 69.73% 52.99%
Debt to EBITDA		 0.00 -0.03 -1.40 -0.93 -0.71 -0.76
Net Debt to EBITDA		 0.00 1.01 2.92 -0.20 -0.25 -0.19
Long-Term Debt to EBITDA		 0.00 0.00 -1.37 -0.83 -0.68 -0.71
Debt to NOPAT		 0.00 -0.04 -1.89 -1.22 -0.96 -1.00
Net Debt to NOPAT		 0.00 1.42 3.95 -0.27 -0.34 -0.25
Long-Term Debt to NOPAT		 0.00 0.00 -1.85 -1.10 -0.91 -0.94
Noncontrolling Interest Sharing Ratio		 0.00% 212.21% 49.05% 0.00% 0.00% 12.97%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,612 -5,816 -2,449 -2,574 -2,489
Operating Cash Flow to CapEx		 0.00% -124.07% -251.21% -207.12% -273.41% -228.51%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.01 0.08 0.00 0.00
Fixed Asset Turnover		 0.00 0.01 0.03 0.36 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 1,193 5,937 6,571 6,957 7,309
Invested Capital Turnover		 0.00 0.01 0.01 0.10 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 1,193 4,745 633 387 351
Enterprise Value (EV)		 0.00 4,487 58,409 11,963 10,374 10,924
Market Capitalization		 1,800 2,590 62,644 11,477 9,638 9,095
Book Value per Share		 $0.00 ($5.10) $2.37 $2.59 $2.12 $1.29
Tangible Book Value per Share		 $0.00 ($5.10) $2.37 $2.59 $2.12 $1.29
Total Capital		 0.00 1,193 5,937 6,571 6,957 7,309
Total Debt		 0.00 17 2,028 2,221 2,106 2,136
Total Long-Term Debt		 0.00 0.00 1,987 1,992 1,997 2,002
Net Debt		 0.00 -597 -4,235 485 736 529
Capital Expenditures (CapEx)		 0.00 460 421 1,075 911 884
Net Nonoperating Expense (NNE)		 97 300 1,508 -511 641 576
Net Nonoperating Obligations (NNO)		 0.00 17 2,028 2,221 2,106 2,136
Total Depreciation and Amortization (D&A)		 7.24 10 81 202 168 252
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($6.41) ($0.78) ($1.36) ($1.25)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 740.39M 1.68B 2.08B 2.45B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($6.41) ($1.51) ($1.36) ($1.25)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 740.39M 1.69B 2.08B 2.45B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.65B 1.83B 2.30B 3.03B
Normalized Net Operating Profit after Tax (NOPAT)		 -181 -419 -1,071 -1,816 -2,587 -2,689
Normalized NOPAT Margin		 -3,933.63% -10,549.77% -3,951.58% -298.56% 0.00% 0.00%
Pre Tax Income Margin		 -6,042.14% -18,097.79% -9,515.37% -214.42% 0.00% 0.00%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -0.80% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Lucid Group

This table displays calculated financial ratios and metrics derived from Lucid Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 94,654.31% 773.10% 228.46% 89.93% -7.26% -353.32% 17.91% 5.35% -100.00% 27.37%
EBITDA Growth		 -26.06% -67.09% -25.67% -48.04% -8.37% -17.63% 10.14% 1.89% -8.44% 14.59%
EBIT Growth		 -33.42% -59.99% -22.53% -43.48% -3.57% -16.78% 7.22% 1.35% -12.19% 10.01%
NOPAT Growth		 -33.42% -59.99% -22.53% -44.68% -4.07% -15.49% 7.22% 2.17% -11.65% 9.01%
Net Income Growth		 -1.09% 54.80% -858.99% -246.71% -19.01% -38.32% 12.66% 15.81% -57.31% 39.24%
EPS Growth		 6.98% -100.46% -19.44% -21.21% 30.00% 40.48% 30.23% 15.00% -46.43% 20.00%
Operating Cash Flow Growth		 -95.29% -107.37% -61.99% -36.36% 9.81% 26.83% 35.51% 27.61% 9.89% -12.35%
Free Cash Flow Firm Growth		 71.50% 0.00% 92.49% 51.39% -194.80% 13.78% -286.00% 144.63% 140.29% 9.07%
Invested Capital Growth		 9.22% 10.66% -1.92% 38.87% 41.59% 5.89% 18.47% -22.41% -21.61% 5.05%
Revenue Q/Q Growth		 119.29% 4.82% -17.79% 0.51% 7.08% -386.31% 138.27% -10.20% -100.00% 0.00%
EBITDA Q/Q Growth		 -18.92% -21.56% 5.27% -8.11% 12.95% -31.95% 27.63% -18.03% 3.78% -3.92%
EBIT Q/Q Growth		 -19.21% -17.17% 5.77% -9.02% 13.95% -32.11% 25.14% -15.92% 2.14% -5.97%
NOPAT Q/Q Growth		 -19.21% -17.17% 5.77% -9.93% 14.25% -30.02% 24.30% -15.92% 2.14% -5.97%
Net Income Q/Q Growth		 -140.49% 10.84% -64.93% 1.96% 17.45% -3.63% -4.14% 5.50% -54.26% 59.98%
EPS Q/Q Growth		 -21.21% -5.00% -2.38% 6.98% 30.00% 10.71% -20.00% -13.33% -20.59% 51.22%
Operating Cash Flow Q/Q Growth		 -10.87% -13.88% -23.55% 12.59% 26.67% 7.60% -8.89% 1.89% 8.72% -15.20%
Free Cash Flow Firm Q/Q Growth		 84.34% -29.10% 66.08% -608.57% 4.99% 62.24% -51.86% 181.93% -14.23% -185.21%
Invested Capital Q/Q Growth		 -9.04% 23.94% -12.17% 40.27% -7.26% -7.31% -1.74% -8.13% -6.31% 24.21%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 -273.95% -317.69% -366.06% -393.75% -320.11% 0.00% -278.98% -366.69% 0.00% 0.00%
EBIT Margin		 -301.66% -337.21% -386.49% -419.20% -336.87% 0.00% -304.11% -392.57% 0.00% 0.00%
Profit (Net Income) Margin		 -241.14% -205.12% -411.50% -401.38% -309.45% 0.00% -304.81% -320.76% 0.00% 0.00%
Tax Burden Percent		 100.03% 99.97% 100.02% 100.08% 100.05% 100.00% 100.03% 99.99% 100.05% 100.15%
Interest Burden Percent		 79.91% 60.85% 106.45% 95.68% 91.82% 72.05% 100.20% 81.72% 128.74% 48.58%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -16.81% -22.95% -34.35% -35.28% -30.12% 0.00% -1.15% -1.69% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -23.15% -19.60% -47.09% -44.73% -37.21% 0.00% -10.84% -6.03% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -5.96% -10.08% -26.46% -19.67% -17.97% 0.00% -5.49% -2.53% 0.00% 0.00%
Return on Equity (ROE)		 -22.77% -33.04% -60.82% -54.95% -48.09% -61.48% -6.63% -4.22% -64.93% -54.15%
Cash Return on Invested Capital (CROIC)		 0.00% -39.16% -30.83% -62.48% -67.27% -38.05% -51.02% -4.51% -8.54% -34.89%
Operating Return on Assets (OROA)		 -18.72% -26.02% -39.01% -42.07% -34.65% 0.00% -1.28% -1.96% 0.00% 0.00%
Return on Assets (ROA)		 -14.96% -15.83% -41.53% -40.28% -31.83% 0.00% -1.28% -1.60% 0.00% 0.00%
Return on Common Equity (ROCE)		 -22.77% -33.04% -60.82% -54.95% -48.09% -61.48% -6.23% -3.94% -57.41% -47.13%
Return on Equity Simple (ROE_SIMPLE)		 -58.10% 0.00% -55.14% -42.73% -48.97% 0.00% -64.50% -74.20% -110.69% 0.00%
Net Operating Profit after Tax (NOPAT)		 -464 -544 -513 -563 -483 -628 -475 -551 -539 -572
NOPAT Margin		 -211.17% -236.05% -270.54% -295.90% -236.96% 0.00% -212.87% -274.80% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 6.34% -3.35% 12.74% 9.45% 7.09% 1.18% 9.69% 4.34% 21.37% -8.22%
SG&A Expenses to Revenue		 97.24% 96.04% 121.31% 122.62% 113.18% 0.00% 127.42% 143.17% 0.00% 0.00%
Operating Expenses to Revenue		 401.66% 437.21% 486.49% 519.20% 436.87% 0.00% 404.11% 492.57% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -663 -777 -732 -798 -687 -907 -679 -787 -771 -817
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -602 -732 -693 -750 -653 -861 -623 -736 -708 -735
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 7.23 2.64 4.05 2.12 2.36 1.99 1.54 1.71 3.05 2.35
Price to Tangible Book Value (P/TBV)		 7.23 2.64 4.05 2.12 2.36 1.99 1.54 1.71 3.05 2.35
Price to Revenue (P/Rev)		 57.82 18.87 19.89 15.22 15.67 0.00 192.28 136.50 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.56 1.82 2.76 1.48 1.82 1.49 1.02 1.18 1.61 1.49
Enterprise Value to Revenue (EV/Rev)		 59.82 19.67 21.56 14.45 16.82 0.00 205.09 168.48 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.64 0.51 0.59 0.36 0.39 0.43 0.44 0.51 0.57 0.41
Long-Term Debt to Equity		 0.62 0.46 0.55 0.33 0.37 0.41 0.42 0.48 0.53 0.39
Financial Leverage		 0.26 0.51 0.56 0.44 0.48 0.47 0.51 0.42 0.46 0.42
Leverage Ratio		 1.61 1.91 1.97 1.71 1.83 1.78 1.93 1.74 1.91 1.81
Compound Leverage Factor		 1.29 1.16 2.09 1.64 1.68 1.28 1.93 1.42 2.45 0.88
Debt to Total Capital		 39.05% 33.80% 37.06% 26.37% 27.98% 30.27% 30.71% 33.65% 36.37% 29.23%
Short-Term Debt to Total Capital		 1.50% 3.49% 2.53% 1.73% 1.39% 1.56% 1.48% 1.81% 2.37% 1.83%
Long-Term Debt to Total Capital		 37.55% 30.31% 34.54% 24.64% 26.59% 28.70% 29.23% 31.84% 34.01% 27.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.38% 10.37% 18.02% 17.79%
Common Equity to Total Capital		 60.95% 66.20% 62.94% 73.63% 72.02% 69.73% 61.91% 55.98% 45.61% 52.99%
Debt to EBITDA		 -0.99 -0.93 -0.84 -0.77 -0.74 -0.71 -0.73 -0.74 -0.73 -0.76
Net Debt to EBITDA		 -0.38 -0.20 -0.49 0.23 -0.33 -0.25 0.02 -0.26 -0.08 -0.19
Long-Term Debt to EBITDA		 -0.95 -0.83 -0.79 -0.72 -0.71 -0.68 -0.69 -0.70 -0.68 -0.71
Debt to NOPAT		 -1.28 -1.22 -1.12 -1.02 -1.00 -0.96 -0.98 -0.99 -0.98 -1.00
Net Debt to NOPAT		 -0.50 -0.27 -0.65 0.31 -0.45 -0.34 0.03 -0.36 -0.11 -0.25
Long-Term Debt to NOPAT		 -1.24 -1.10 -1.04 -0.96 -0.95 -0.91 -0.93 -0.94 -0.91 -0.94
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.03% 6.43% 11.59% 12.97%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -912 -1,177 -399 -2,829 -2,688 -1,015 -1,541 1,263 1,083 -923
Operating Cash Flow to CapEx		 -196.32% -223.71% -331.42% -343.79% -266.77% -174.06% -260.72% -216.37% -289.80% -182.81%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.06 0.08 0.10 0.10 0.10 0.00 0.00 0.01 0.00 0.00
Fixed Asset Turnover		 0.28 0.36 0.41 0.41 0.35 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,302 6,571 5,771 8,094 7,506 6,957 6,836 6,280 5,884 7,309
Invested Capital Turnover		 0.08 0.10 0.13 0.12 0.13 0.00 0.01 0.01 0.00 0.00
Increase / (Decrease) in Invested Capital		 448 633 -113 2,266 2,205 387 1,066 -1,814 -1,622 351
Enterprise Value (EV)		 24,175 11,963 15,956 11,997 13,696 10,374 6,960 7,433 9,492 10,924
Market Capitalization		 23,369 11,477 14,717 12,638 12,760 9,638 6,525 6,022 8,186 9,095
Book Value per Share		 $1.93 $2.59 $1.98 $3.25 $2.37 $2.12 $1.84 $1.52 $1.16 $1.29
Tangible Book Value per Share		 $1.93 $2.59 $1.98 $3.25 $2.37 $2.12 $1.84 $1.52 $1.16 $1.29
Total Capital		 5,302 6,571 5,771 8,094 7,506 6,957 6,836 6,280 5,884 7,309
Total Debt		 2,070 2,221 2,139 2,134 2,100 2,106 2,100 2,113 2,140 2,136
Total Long-Term Debt		 1,991 1,992 1,993 1,994 1,996 1,997 1,998 2,000 2,001 2,002
Net Debt		 806 485 1,239 -641 936 736 -70 760 246 529
Capital Expenditures (CapEx)		 290 290 242 204 193 273 198 234 160 292
Net Nonoperating Expense (NNE)		 66 -71 267 201 148 26 205 92 453 -174
Net Nonoperating Obligations (NNO)		 2,070 2,221 2,139 2,134 2,100 2,106 2,100 2,113 2,140 2,136
Total Depreciation and Amortization (D&A)		 61 45 39 48 34 46 56 52 63 81
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.32) ($0.28) ($0.43) ($0.40) ($0.28) ($0.25) ($0.30) ($0.34) ($0.41) ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 1.68B 1.68B 1.83B 1.91B 2.28B 2.08B 2.30B 2.31B 2.32B 2.45B
Adjusted Diluted Earnings per Share		 ($0.40) ($0.42) ($0.43) ($0.40) ($0.28) ($0.25) ($0.30) ($0.34) ($0.41) ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 1.69B 1.69B 1.83B 1.91B 2.28B 2.08B 2.30B 2.31B 2.32B 2.45B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.68B 1.83B 1.83B 2.28B 2.29B 2.30B 2.31B 2.32B 3.01B 3.03B
Normalized Net Operating Profit after Tax (NOPAT)		 -464 -544 -497 -562 -483 -628 -475 -537 -679 -572
Normalized NOPAT Margin		 -211.17% -236.05% -262.23% -295.34% -236.78% 0.00% -212.87% -267.74% 0.00% 0.00%
Pre Tax Income Margin		 -241.07% -205.19% -411.43% -401.08% -309.30% 0.00% -304.73% -320.80% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Lucid Group's Financials

When does Lucid Group's financial year end?

According to the most recent income statement we have on file, Lucid Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Lucid Group's net income changed over the last 5 years?

Lucid Group's net income appears to be on an upward trend, with a most recent value of -$2.71 billion in 2024, rising from -$277.36 million in 2019. The previous period was -$2.83 billion in 2023.

How has Lucid Group revenue changed over the last 5 years?

Over the last 5 years, Lucid Group's total revenue changed from $4.59 million in 2019 to $0.00 in 2024, a change of -100.0%.

How much debt does Lucid Group have?

Lucid Group's total liabilities were at $4.48 billion at the end of 2024, a 22.2% increase from 2023, and a 1,868.2% increase since 2020.

How much cash does Lucid Group have?

In the past 4 years, Lucid Group's cash and equivalents has ranged from $614.41 million in 2020 to $6.26 billion in 2021, and is currently $1.61 billion as of their latest financial filing in 2024.

How has Lucid Group's book value per share changed over the last 5 years?

Over the last 5 years, Lucid Group's book value per share changed from 0.00 in 2019 to 1.29 in 2024, a change of 128.6%.

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This page (NASDAQ:LCID) was last updated on 4/15/2025 by MarketBeat.com Staff
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