Early Access

10-QPeriod: Q2 FY2011

FORD MOTOR CO Quarterly Report for Q2 Ended Jun 30, 2011

Filed August 5, 2011For Securities:FF-PCF-PDF-PB

Summary

Ford Motor Company reported solid financial results for the second quarter and first half of 2011. Total revenues saw a slight increase year-over-year, reaching $35.5 billion for the quarter and $68.6 billion for the first half. Net income attributable to Ford Motor Company was $2.4 billion in Q2 2011, a decrease from the prior year's $2.6 billion, but the first half of 2011 saw an increase to $4.9 billion from $4.7 billion in the same period last year. The Automotive sector demonstrated improved operational performance with higher revenues and pre-tax operating profit, driven by strong net pricing and favorable volume/mix, particularly in North America. The Financial Services sector, primarily Ford Credit, experienced a decrease in pre-tax operating profit due to lower credit loss reserve reductions and the non-recurrence of favorable lease depreciation expense from the prior year. Ford maintained a strong liquidity position with a significant increase in gross cash and a net cash position in its Automotive sector.

Financial Statements
Beta
Revenue$35.53B
Cost of Revenue$29.25B
Gross Profit$6.27B
SG&A Expenses$2.91B
Operating Expenses$33.31B
Operating Income$4.95B
Interest Expense$1.13B
Net Income$2.40B
EPS (Basic)$0.63
EPS (Diluted)$0.59
Shares Outstanding (Basic)3.80B
Shares Outstanding (Diluted)4.10B

Key Highlights

  • 1Total revenues for Q2 2011 were $35.5 billion, a slight increase from $35.1 billion in Q2 2010.
  • 2Net income attributable to Ford Motor Company for Q2 2011 was $2.4 billion ($0.59 per share), down from $2.6 billion ($0.61 per share) in Q2 2010.
  • 3First half 2011 net income attributable to Ford Motor Company was $4.9 billion ($1.20 per share), an increase from $4.7 billion ($1.10 per share) in the first half of 2010.
  • 4Automotive sector pre-tax operating profit increased by $209 million year-over-year in Q2 2011, driven by higher net pricing and favorable volume/mix.
  • 5Ford Credit's pre-tax operating profit decreased by $284 million year-over-year in Q2 2011 due to lower credit loss reserve reductions and non-recurring lease depreciation benefits.
  • 6Automotive sector gross cash stood at $22.0 billion at June 30, 2011, with Automotive liquidity reaching $32.2 billion.
  • 7The company is on track to achieve full-year 2011 pre-tax operating profit improvement and Automotive operating-related cash flow growth compared to 2010, although second-half results are expected to be lower than the first half.

Frequently Asked Questions