XPNGF — XPENG INC.
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1810997 ·
China
Last close
$6.36
Market Cap
$9.96B
52W High
$11.00
52W Low
$6.36
ADV30
214
Next earnings
2026-08-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 13,033,781,000 | 2,682,593,000 | -1,925,587,000 | -1,784,100,000 | 100,812,589,000 | 14,460,430,000 | 72,352,969,000 |
| Dec 2025 | 22,253,759,000 | 4,741,806,000 | -85,002,000 | 383,208,000 | 103,162,630,000 | 17,329,612,000 | 72,794,040,000 |
| Sep 2025 | 20,380,950,000 | 4,104,253,000 | -677,224,000 | -380,868,000 | 98,306,277,000 | 17,532,928,000 | 68,317,329,000 |
| Jun 2025 | 18,274,405,000 | 3,167,330,000 | -968,653,000 | -477,754,000 | 92,426,959,000 | 18,809,493,000 | 62,089,592,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-42,767,710,000
Inventory
$10,380,668,000
Receivables
$9,158,251,000
ST Investments
$17,626,444,000
EBIT TTM
$-776,872,000
Pretax Income TTM
$-1,156,803,000
Interest Exp TTM
$379,931,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$73,942,892,544
EBITDA
$-1,189,754,752
Free Cash Flow
$4,206,453,760
Enterprise Value
$5,248,633,344
Total Cash
$30,594,603,008
Total Debt
$23,682,467,840
Shares Out
1,564,478,980
Trailing EPS
$-0.17
Book Value
$2.33
ROE
-7.6%
ROA
-2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 76,719,742,000 | -2,654,097,000 | -1,139,460,000 | 103,162,630,000 | 72,794,040,000 | — | 8,258,529,000 |
| Dec 2024 | 40,866,309,000 | -6,892,383,000 | -5,790,264,000 | 82,706,105,000 | 51,431,317,000 | — | -2,012,343,000 |
| Dec 2023 | 30,676,067,000 | -10,918,773,000 | -10,375,775,000 | 84,162,541,000 | 47,834,014,000 | — | 956,164,000 |
| Dec 2022 | 26,855,119,000 | -8,705,523,000 | -9,138,972,000 | 71,491,006,000 | 34,580,341,000 | — | -8,232,376,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSK | OSHKOSH CORP | $9.67B | $155.14 | — |
| XPEV | XPENG INC. | $9.65B | $12.33 | — |
| LI | Li Auto Inc. | $10.53B | $12.12 | — |
| NIO | NIO Inc. | $10.58B | $4.49 | — |
| NIOIF | NIO Inc. | $12.26B | $5.20 | — |
News headlines (Yahoo Finance, 1h cache)
Tesla Stock Tumbles on Weak Q2 Earnings: Buy the Dip, Hold or Exit?
2026-07-24 14:15 · Yahoo
XPeng (XPEV) and Autoliv Sign Strategic Cooperation Framework Agreement
2026-07-15 14:47 · Yahoo
XPeng shares gain after report outlines humanoid robot production plans (XPEV)
2026-07-15 13:38 · Yahoo
From Smart EVs to autonomous vehicles: XPENG positions Robotaxi as a key milestone in bringing Physical AI to the real world
2026-07-10 11:50 · Yahoo
XPeng (XPEV) Unveils X Mind To Push Human Like Autonomous Driving
2026-07-09 09:11 · Yahoo
How Investors May Respond To XPeng (XPEV) Autoliv Safety Deal And Strong Q2 Delivery Volumes
2026-07-09 08:14 · Yahoo
XPeng (XPEV) Could Be 53% Undervalued As Safety And ADAS Updates Draw Focus
2026-07-09 05:10 · Yahoo
XPeng (XPEV) Stock Could Be 37% Overvalued On IRON Robot Push
2026-07-09 04:34 · Yahoo
Autoliv and Xpeng team up on mobility solutions
2026-07-08 17:38 · Yahoo
Autoliv and XPENG form strategic partnership to advance next-generation mobility (ALV)
2026-07-07 12:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.