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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Tesla Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$31.54 B | $53.82 B | $81.46 B | $96.77 B | $97.69 B |
| Cost of Revenue |
|
$24.91 B | $40.22 B | $60.61 B | $79.11 B | $80.24 B |
| Gross Profit |
|
$6.63 B | $13.61 B | $20.85 B | $17.66 B | $17.45 B |
| Research & Development |
|
$1.49 B | $2.59 B | $3.08 B | $3.97 B | $4.54 B |
| Selling,General & Administrative |
|
$3.15 B | $4.52 B | $3.95 B | $4.80 B | $5.15 B |
| Operating Expense |
|
$4.64 B | $7.11 B | $7.20 B | $8.77 B | $10.37 B |
| Operating Income |
|
$1.99 B | $6.52 B | $13.66 B | $8.89 B | $7.08 B |
| Net Income |
|
$721.00 M | $5.52 B | $12.58 B | $15.00 B | $7.13 B |
Tesla Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$19.38 B | $17.71 B | $22.19 B | $29.09 B | $36.56 B |
| Inventories |
|
$4.10 B | $5.76 B | $12.84 B | $13.63 B | $12.02 B |
| Total Current Assets |
|
$26.72 B | $27.10 B | $40.92 B | $49.62 B | $58.36 B |
| Property,Plant and Equipment |
|
$23.38 B | $31.18 B | $36.64 B | $45.12 B | $51.51 B |
| Goodwill |
|
$207.00 M | $200.00 M | $194.00 M | $253.00 M | $244.00 M |
| Total Assets |
|
$52.15 B | $62.13 B | $82.34 B | $106.62 B | $122.07 B |
| Total Liabilities |
|
$28.47 B | $30.55 B | $36.44 B | $43.01 B | $48.39 B |
| Retained Earnings |
|
-$5.40 B | $329.00 M | $12.89 B | $27.88 B | $35.21 B |
| Total Shareholder Equity |
|
$22.23 B | $30.19 B | $44.70 B | $62.63 B | $72.91 B |
| Common Stock |
|
$1.00 M | $1.00 M | $3.00 M | $3.00 M | $3.00 M |
Tesla Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.32 B | $2.91 B | $3.54 B | $4.67 B | $5.37 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$3.24 B | -$8.01 B | -$7.17 B | -$8.90 B | -$11.34 B |
| Free Cash Flow (FCF) |
|
$2.70 B | $3.48 B | $7.55 B | $4.36 B | $3.58 B |
Tesla Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.63 B | $13.61 B | $20.85 B | $17.66 B | $17.45 B |
| Gross Profit Margin (%) |
|
21.02% | 25.28% | 25.60% | 18.25% | 17.86% |
| Operating Income |
|
$1.99 B | $6.52 B | $13.66 B | $8.89 B | $7.08 B |
| Operating Income Margin (%) |
|
6.32% | 12.12% | 16.76% | 9.19% | 7.24% |
| Net Income |
|
$721.00 M | $5.52 B | $12.58 B | $15.00 B | $7.13 B |
| Net Income Margin (%) |
|
2.29% | 10.26% | 15.45% | 15.50% | 7.30% |
| EBITDA |
|
$4.22 B | $9.63 B | $17.66 B | $14.80 B | $14.71 B |
| EBITDA Margin (%) |
|
13.39% | 17.88% | 21.68% | 15.29% | 15.06% |
Tesla Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
3.24% | 18.30% | 28.15% | 23.95% | 9.78% |
| Return on Assets (ROA) |
|
1.38% | 8.89% | 15.28% | 14.07% | 5.84% |
| Debt to Equity |
|
59.75% | 29.39% | 12.86% | 15.28% | 18.68% |
| Debt to total asset |
|
25.46% | 14.28% | 6.98% | 8.98% | 11.16% |
| Enterprise value to revenue |
|
20.68 | 19.20 | 4.60 | 8.08 | 13.26 |
| Enterprise value to EBITDA |
|
154.42 | 107.39 | 21.24 | 52.84 | 88.05 |
| Enterprise value |
|
$652.28 B | $1.03 T | $375.05 B | $781.85 B | $1.30 T |
| Cash to Debt |
|
44.75% | 129.57% | 256.16% | 138.47% | 109.54% |
| Tax Rate (%) |
|
25.30% | 11.02% | 8.25% | -50.15% | 20.43% |
| Payout Ratio |
|
- | - | - | - | - |
