Lucid Group, Inc. (LCID)

20.48 -0.05 (-0.24%)

As of 2025-10-16 21:37:43 EST

Lucid Group, Inc., is an American automotive and technology company that manufactures electric vehicles and supplies advanced electric vehicle powertrain systems. The company is headquartered in Newark, California. In September 2021, the company began producing the Lucid Air sedan at its factory in Casa Grande, Arizona. Production of its second model, the Lucid Gravity SUV, started in December 2024. Lucid also supplies and develops powertrain technology to other automakers, including Aston Martin.

Traded asNasdaq: LCID
ISINUS5494981039
CIK0001811210
LEI529900MRL9Z13ZCRVD74
EIN850891392
SectorAutomotive
IndustryMotor Vehicles & Passenger Car Bodies
CEOMarc Winterhoff
Employees6,800
Fiscal Year End1231
Address7373 GATEWAY BLVD., NEWARK, CA, 94560
Phone(510) 648-3553
Websitehttps://lucidmotors.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LCIDLucid Group, Inc.2025-10-16 21:37:4320.48-0.05-0.24
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LCID0001811210Lucid Group, Inc.US5494981039529900MRL9Z13ZCRVD74850891392Nasdaq3711Motor Vehicles & Passenger Car Bodies1231DE7373 GATEWAY BLVD.NEWARKCA94560UNITED STATESUS(510) 648-35537373 GATEWAY BLVD., NEWARK, CA, 945607373 GATEWAY BLVD., NEWARK, CA, 94560Churchill Capital Corp IVAutomotive2007Marc Winterhoff6,800https://lucidmotors.com/2,400,000,0003,073,203,4193,072,494,911Lucid Group, Inc., is an American automotive and technology company that manufactures electric vehicles and supplies advanced electric vehicle powertrain systems. The company is headquartered in Newark, California. In September 2021, the company began producing the Lucid Air sedan at its factory in Casa Grande, Arizona. Production of its second model, the Lucid Gravity SUV, started in December 2024. Lucid also supplies and develops powertrain technology to other automakers, including Aston Martin.2025-10-10 19:57:58
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LCID Stock Price (End-of-Day)
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LCID Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,400,000,000-3,700,000,000-60.65573,031,499,851731,452,30331.8016
20236,100,000,000-5,200,000,000-46.01772,300,047,548469,597,08925.6547
202211,300,000,0005,800,000,000105.45451,830,450,459177,193,45010.7178
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael BellSenior Vice President2024254,928000773,3881,028,316
Peter RawlinsonChief Technology Officer, Chief Executive Officer2024625,00000814,37551,1151,490,490
Eric BachSenior Vice President2023534,4231,000,0007,159,781196,03587210,439,943
Gagan DhingraChief Financial Officer, Principal Accounting Officer, Vice President2023377,76868,0002,529,87671,31973,3843,550,576
Peter RawlinsonChief Technology Officer, Chief Executive Officer2023584,6156,000,0000233,37719,2236,837,215
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Employee Count
Fiscal YearEmployee Count
20246,800
20236,500
20227,200
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Income Statements
Fiscal Year202420232022
Revenue807,832,000595,271,000608,181,000
Cost Of Revenue1,730,943,0001,936,066,0001,646,086,000
Gross Profit
Research And Development Expenses1,176,453,000937,012,000821,512,000
General And Administrative Expenses900,952,000797,235,000734,574,000
Operating Expenses3,828,652,0003,694,859,0003,202,172,000
Operating Income-3,020,820,000-3,099,588,000-2,593,991,000
Net Income-2,713,942,000-2,828,420,000-1,304,460,000
Earnings Per Share Basic-1.25-1.36-0.78
Earnings Per Share Diluted-1.25-1.36-1.51
Weighted Average Shares Outstanding Basic2,445,176,5392,081,772,6221,678,346,079
Weighted Average Shares Outstanding Diluted2,445,176,5392,081,772,6221,693,258,608
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,606,865,0001,369,947,0001,735,765,000
Marketable Securities Current2,424,103,0002,489,798,0002,177,231,000
Accounts Receivable112,025,00051,822,00019,542,000
Inventories407,774,000696,236,000834,401,000
Non Trade Receivables
Other Assets Current270,218,00079,670,00081,541,000
Total Assets Current4,873,936,0004,757,155,0004,912,028,000
Marketable Securities Non Current1,012,223,000461,029,000529,974,000
Property Plant And Equipment
Other Assets Non Current249,443,000262,159,00055,300,000
Total Assets Non Current3,474,498,0003,755,563,0002,967,210,000
Total Assets9,647,931,0008,512,718,0007,879,238,000
Accounts Payable133,832,000108,724,000229,084,000
Deferred Revenue18,473,000
Short Term Debt126,417,00072,533,0009,595,000
Other Liabilities Current1,024,671,000798,990,000634,567,000
Total Liabilities Current1,165,291,0001,008,410,000937,559,000
Long Term Debt2,002,151,0001,996,960,0001,991,840,000
Other Liabilities Non Current572,800,000524,339,000378,212,000
Total Liabilities Non Current3,309,986,0002,652,616,0002,591,978,000
Total Liabilities4,475,277,0003,661,026,0003,529,537,000
Common Stock303,000230,000183,000
Retained Earnings-12,912,694,000-10,198,752,000-7,370,332,000
Accumulated Other Comprehensive Income-2,099,0004,850,000-11,572,000
Total Shareholders Equity3,872,812,0004,851,692,0004,349,701,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization295,300,000
Share Based Compensation Expense285,872,000257,283,000423,500,000
Other Non Cash Income Expense-5,983,000-34,205,00010,342,000
Change In Accounts Receivable61,279,00032,509,00016,498,000
Change In Inventories334,242,000658,010,0001,256,349,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable34,756,000-139,519,000180,469,000
Change In Other Liabilities
Cash From Operating Activities-2,019,674,000-2,489,753,000-2,226,258,000
Purchases Of Marketable Securities4,622,890,0003,998,282,0003,854,129,000
Sales Of Marketable Securities100,193,000148,388,0000
Acquisition Of Property Plant And Equipment883,841,000910,644,0001,074,852,000
Acquisition Of Business
Other Investing Activities04,827,000
Cash From Investing Activities-1,294,454,000-946,975,000-3,681,677,000
Tax Withholding For Share Based Compensation10,021,00017,615,000218,789,000
Payments Of Dividends
Issuance Of Common Stock19,208,00023,836,00024,562,000
Repurchase Of Common Stock00
Issuance Of Long Term Debt
Repayment Of Long Term Debt020,223,000
Other Financing Activities
Cash From Financing Activities3,549,673,0003,070,915,0001,347,235,000
Change In Cash235,545,000-365,813,000-4,560,700,000
Cash At End Of Period1,606,865,0001,369,947,0001,735,765,000
Income Taxes Paid88,00037,000480,000
Interest Paid25,526,00018,182,00023,199,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.25-1.36-0.78
Price To Earnings Ratio-24.16-30.9559-87.5641
Earnings Growth Rate-8.088274.359-87.8315
Price Earnings To Growth Ratio2.9871-0.41630.997
Book Value Per Share2.11552.33062.5917
Price To Book Ratio14.275918.064326.3538
Ebitda-2,385,631,000
Enterprise Value74,366,034,477.888,342,173,386.2114,896,707,195.7
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.54960.42660.4601
Capital Expenditures
Free Cash Flow
Return On Equity-0.7008-0.583-0.2999
One Year Beta1.66122.42761.9081
Three Year Beta1.96981.92971.6419
Five Year Beta1.75791.77491.6419
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Winterhoff MarcInterim CEO2025-09-0519,575D325,480
Dhingra GaganSVP Finance & Accounting2025-09-058,262D135,586
Boussaid TaoufiqChief Financial Officer2025-09-054,499D93,146
Bach EricSVP, Product & Chief Engineer2025-09-0519,074D364,492
Dhingra GaganSVP Finance & Accounting2025-06-17533,333A1,438,535
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-08-13NY10Sale2023-06-29$1,001 - $15,000
Zoe Lofgren2023-06-06CA18Sale2023-05-25Joint$1,001 - $15,000
Daniel Goldman2023-04-17NY10Sale2023-03-06$15,001 - $50,000
Daniel Goldman2023-02-24NY10Purchase2023-01-31$15,001 - $50,000
Zoe Lofgren2021-11-03CA19Purchase2021-10-13Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Portman Square Capital LLP2025-09-303,736,362157,05623.79
Tower View Wealth Management LLC2025-09-302381023.8
Blue Trust, Inc.2025-09-303,80616023.7875
CWM, LLC2025-09-3063,0002,65923.6931
Johnson & White Wealth Management, LLC2025-09-30237,90010,00023.79
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX28,00455,447.920.0056
Direxion Shares ETF Trust2025-07-31Direxion Daily Electric and Autonomous Vehicles Bull 2X SharesEVAV80,426197,847.963.9147
BNY Mellon ETF Trust2025-07-31BNY Mellon US Mid Cap Core Equity ETFBKMC167,644412,404.240.0739
Morningstar Funds Trust2025-07-31InstitutionalMSTVX316,000290,7200.1318
ALGER FUNDS II2025-07-31Alger Dynamic Opportunities Fund Class CADOCX-122,207-300,629.22-0.1397
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