Ford Motor (F)

Company Profile

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, F+D

Exchange

NYSE

Website

corporate.ford.com

CEO

James Hackett

Incorporated

Delaware

Location

Michigan

Fiscal year end

Dec 31

Sector

Manufacturing > Automobile Manufacturing

Industry (SIC)

Motor Vehicles & Passenger Car Bodies

Toyota Motor • General Motors • Paccar • Navistar International • XPeng • Li Auto • Oshkosh • Rivian Automotive • NIO • WABCO ...

SEC CIK

0000037996

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

CAB East LLC • CAB West LLC • Canadian Road Leasing Company • FCCA Holdings Company Inc. • FCE Bank plc • FMC Automobiles SAS • Ford Automotive Finance (China) Limited • Ford Bank GmbH • Ford Component Sales, L.L.C. • Ford Credit Auto Lease Two LLC ...

IRS number

380549190

F stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$14.67

Low target

$12.00

High target

$16.00

Latest filings (excl ownership)

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Conflict minerals disclosure

31 May 23

8-K

Regulation FD Disclosure

25 May 23

8-K

Regulation FD Disclosure

22 May 23

8-K

Submission of Matters to a Vote of Security Holders

16 May 23

S-8

Registration of securities for employees

2 May 23

S-8

Registration of securities for employees

2 May 23

Results of Operations and Financial Condition

2 May 23

8-K

Entry into a Material Definitive Agreement

Transcripts

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Earnings call transcript

2023 Q1

2 May 23

Earnings call transcript

2022 Q4

2 Feb 23

Earnings call transcript

2022 Q3

27 Oct 22

Earnings call transcript

2022 Q2

28 Jul 22

Earnings call transcript

2022 Q1

27 Apr 22

Earnings call transcript

2021 Q4

3 Feb 22

Earnings call transcript

2021 Q3

28 Oct 21

Earnings call transcript

2021 Q2

29 Jul 21

Earnings call transcript

2021 Q1

29 Apr 21

Earnings call transcript

2020 Q4

5 Feb 21

Latest ownership filings

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Radakovich Lynn Vojvodich

5 Jun 23

KIMBERLY A CASIANO

5 Jun 23

Financial summary

Financial statements Chart F financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	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)	22.36 bn	22.36 bn	22.36 bn	22.36 bn	22.36 bn	22.36 bn
Cash burn (monthly)	993.67 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.25 bn	n/a	n/a	n/a	n/a	n/a
Cash remaining	20.11 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	20.2	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Ford Motor earnings reports.

Institutional ownership, Q1 2023

F institutional ownership history Ownership history

53.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1595	1654	-3.6%
Opened positions	129	242	-46.7%
Closed positions	188	173	+8.7%
Increased positions	642	649	-1.1%
Reduced positions	613	567	+8.1%

13F shares	Current	Prev Q	Change
Total value	26.66 tn	23.48 tn	+13.5%
Total shares	2.12 bn	2.02 bn	+4.8%
Total puts	81.87 mm	93.85 mm	-12.8%
Total calls	64.35 mm	88.87 mm	-27.6%
Total put/call ratio	1.3	1.1	+20.5%

Largest owners	Shares	Value	Change
Vanguard	337.65 mm	$4.25 tn	+0.6%
BLK Blackrock	283.06 mm	$3.57 tn	+8.6%
STT State Street	163.48 mm	$2.06 tn	+4.1%
Newport Trust	153.59 mm	$1.94 tn	+4.1%
Charles Schwab Investment Management	81.41 mm	$1.03 tn	+243.2%
Geode Capital Management	70.78 mm	$889.83 bn	+1.2%
Fisher Asset Management	51.25 mm	$645.05 bn	+7.5%
MS Morgan Stanley	49.90 mm	$628.73 bn	-3.8%
NTRS Northern Trust	38.33 mm	$482.91 bn	-1.2%
Jane Street	34.50 mm	$434.73 bn	+370.9%

Largest transactions	Shares	Bought/sold	Change
Charles Schwab Investment Management	81.41 mm	+57.69 mm	+243.2%
Norges Bank	0.00	-36.05 mm	EXIT
Jane Street	34.50 mm	+27.18 mm	+370.9%
Two Sigma Advisers	27.13 mm	+27.13 mm	NEW
BLK Blackrock	283.06 mm	+22.38 mm	+8.6%
Two Sigma Investments	21.07 mm	+21.07 mm	NEW
Jacobs Levy Equity Management	10.61 mm	+10.61 mm	NEW
Millennium Management	0.00	-10.48 mm	EXIT
Citadel Advisors	9.69 mm	-7.82 mm	-44.7%
STT State Street	163.48 mm	+6.38 mm	+4.1%

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

F insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
1 Jun 23	Kimberly A Casiano	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	2,460	219,575
1 Jun 23	Kimberly A Casiano	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	2,208	179,003
1 Jun 23	Lynn M Vojvodich	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	1,818	167,069
1 Jun 23	William Clay Ford JR	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	52	4,256
1 Jun 23	Jon M Huntsman Jr	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	193	34,272
1 Jun 23	William W Helman	Ford Stock Units Common Stock, $0.01 par value	Grant	Acquire A	No	No	589	47,780