Uber (UBER)

Company Profile

Uber's mission is to create opportunity through movement. The company started in 2010 to solve a simple problem: how do you get access to a ride at the touch of a button? More than 15 billion trips later, Uber is building products to get people closer to where they want to be. By changing how people, food, and things move through cities, Uber is a platform that opens up the world to new possibilities.

Company profile

Ticker

UBER

Exchange

NYSE

Website

www.uber.com

CEO

Dara Khosrowshahi

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Transportation and Warehousing > Taxi Service

Industry (SIC)

Services - Business Services, NEC

Alibaba Group Holding • EBay • Visa • DiDi Global • PayPal • Accenture • Nielsen • Mastercard • Bread Financial • Western Union ...

SEC CIK

0001543151

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Aleka Insurance, Inc. • Neben Holdings, LLC • Portier, LLC • Postmates LLC • Rasier, LLC • Uber B.V. • Uber International C.V. • Uber NL Holdings • Uber Singapore Technology Pte. Ltd. ...

IRS number

452647441

UBER stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$42.00

Low target

$33.00

High target

$47.00

Latest filings (excl ownership)

View all

8-K

Uber Announces Results for Fourth Quarter and Full Year 2022

2 Nov 22

Uber Announces Results for Third Quarter 2022

1 Nov 22

8-K

Regulation FD Disclosure

4 Aug 22

Uber Announces Results for Second Quarter 2022

2 Aug 22

8-K

Submission of Matters to a Vote of Security Holders

5 May 22

Uber Announces Results for First Quarter 2022

4 May 22

DEFA14A

Additional proxy soliciting materials

25 Apr 22

Transcripts

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UBER

Earnings call transcript

2022 Q4

8 Feb 23

UBER

Earnings call transcript

2022 Q2

2 Aug 22

UBER

Earnings call transcript

2022 Q1

5 May 22

UBER

Earnings call transcript

2021 Q4

10 Feb 22

UBER

Earnings call transcript

2021 Q3

5 Nov 21

UBER

Earnings call transcript

2021 Q2

5 Aug 21

UBER

Earnings call transcript

2021 Q1

6 May 21

UBER

Earnings call transcript

2020 Q4

11 Feb 21

UBER

Earnings call transcript

2020 Q3

5 Nov 20

UBER

Earnings call transcript

2020 Q2

7 Aug 20

Latest ownership filings

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Financial summary

Financial statements Chart UBER financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 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
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)	8.63 bn	8.63 bn	8.63 bn	8.63 bn	8.63 bn	8.63 bn
Cash burn (monthly)	(no burn)	96.33 mm	165.00 mm	186.67 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	418.14 mm	716.19 mm	810.23 mm	n/a	n/a
Cash remaining	n/a	8.22 bn	7.92 bn	7.82 bn	n/a	n/a
Runway (months of cash)	n/a	85.3	48.0	41.9	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Uber earnings reports.

Institutional ownership, Q3 2022

UBER institutional ownership history Ownership history

74.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1066	1017	+4.8%
Opened positions	156	95	+64.2%
Closed positions	107	235	-54.5%
Increased positions	356	467	-23.8%
Reduced positions	388	299	+29.8%

13F shares	Current	Prev Q	Change
Total value	36.85 bn	29.15 bn	+26.4%
Total shares	1.39 bn	1.40 bn	-1.1%
Total puts	55.17 mm	61.29 mm	-10.0%
Total calls	48.58 mm	43.46 mm	+11.8%
Total put/call ratio	1.1	1.4	-19.5%

Largest owners	Shares	Value	Change
MS Morgan Stanley	163.85 mm	$4.34 bn	-0.9%
Vanguard	110.54 mm	$2.93 bn	+5.9%
FMR	107.68 mm	$2.85 bn	+35.8%
BLK Blackrock	82.19 mm	$2.18 bn	+10.3%
Public Investment Fund	72.84 mm	$1.93 bn	0.0%
Jennison Associates	47.90 mm	$1.27 bn	+8.3%
JPM JPMorgan Chase & Co.	43.13 mm	$1.14 bn	+30.5%
Capital World Investors	36.55 mm	$968.62 mm	+30.1%
Fisher Asset Management	19.26 mm	$510.43 mm	-21.3%
Geode Capital Management	19.04 mm	$504.06 mm	+15.3%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-37.28 mm	EXIT
FMR	107.68 mm	+28.39 mm	+35.8%
Assenagon Asset Management	865.05 k	-10.96 mm	-92.7%
JPM JPMorgan Chase & Co.	43.13 mm	+10.09 mm	+30.5%
Tiger Global Management	9.92 mm	+9.30 mm	+1501.7%
Capital World Investors	36.55 mm	+8.46 mm	+30.1%
PointState Capital	0.00	-7.99 mm	EXIT
Citadel Advisors	2.85 mm	-7.75 mm	-73.1%
BLK Blackrock	82.19 mm	+7.65 mm	+10.3%
Point72 Asset Management	52.60 k	-7.23 mm	-99.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

UBER insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Feb 23	Nikki Krishnamurthy	RSU Common Stock	Grant	Acquire A	No	No	0	30,617	0.00	30,617
6 Feb 23	Tony West	RSU Common Stock	Grant	Acquire A	No	No	0	30,617	0.00	30,617
6 Feb 23	Dara Khosrowshahi	RSU Common Stock	Grant	Acquire A	No	No	0	114,818	0.00	114,818
2 Feb 23	Tony West	Common Stock	Sell	Dispose S	No	Yes	32.54	4,167	135.59 k	166,973
16 Jan 23	Jill Hazelbaker	Common Stock	Payment of exercise	Dispose F	No	No	29.44	626	18.43 k	101,127
16 Jan 23	Jill Hazelbaker	Common Stock	Payment of exercise	Dispose F	No	No	29.44	1,211	35.65 k	101,753
16 Jan 23	Jill Hazelbaker	Common Stock	Payment of exercise	Dispose F	No	No	29.44	1,039	30.59 k	102,964
16 Jan 23	Jill Hazelbaker	Common Stock	Payment of exercise	Dispose F	No	No	29.44	2,251	66.27 k	104,003
16 Jan 23	Jill Hazelbaker	Common Stock	Payment of exercise	Dispose F	No	No	29.44	724	21.31 k	106,254
16 Jan 23	Jill Hazelbaker	Common Stock	Payment of exercise	Dispose F	No	No	29.44	1,145	33.71 k	106,978