Sep 30, 2020

Boeing Q3 2020 Earnings Report

Boeing's financial results were significantly impacted by COVID-19 and the 737 MAX grounding. The company proactively managed liquidity and transformed for the future.

Key Takeaways

Boeing reported a third-quarter revenue of $14.1 billion, with a GAAP loss per share of ($0.79) and a core loss per share (non-GAAP) of ($1.39). The results reflect lower commercial deliveries and services volume primarily due to COVID-19. Boeing recorded an operating cash flow of ($4.8) billion.

Financial results continue to be significantly impacted by COVID-19 and the 737 MAX grounding.

Proactively managing liquidity and transforming for the future.

Revenue of $14.1 billion, GAAP loss per share of ($0.79) and core (non-GAAP)* loss per share of ($1.39).

Total backlog of $393 billion, including more than 4,300 commercial airplanes

Total Revenue
$14.1B
Previous year: $20B
-29.2%
EPS
-$1.39
Previous year: $1.45
-195.9%
Commercial Backlog
$313B
Defense Backlog
$62B
Global Services Backlog
$17B
Gross Profit
$1.03B
Previous year: $3.05B
-66.1%
Cash and Equivalents
$10.6B
Previous year: $9.76B
+8.6%
Free Cash Flow
-$5.08B
Previous year: -$2.89B
+75.9%
Total Assets
$161B
Previous year: $133B
+21.6%

Boeing

Boeing

Boeing Revenue by Segment

Forward Guidance

Boeing expects to continue lowering overall staffing levels through natural attrition as well as voluntary and involuntary workforce reductions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income