Dec 31, 2022

Boeing Q4 2022 Earnings Report

Boeing reported a solid fourth quarter and an important year in its recovery with improved commercial volume and performance.

Key Takeaways

Boeing's fourth-quarter revenue reached $20.0 billion, with a GAAP loss per share of ($1.06) and a core loss per share (non-GAAP) of ($1.75). The company generated $3.5 billion in operating cash flow and $3.1 billion in free cash flow (non-GAAP).

Generated $3.5 billion of operating cash flow and $3.1 billion of free cash flow (non-GAAP).

Cash and marketable securities of $17.2 billion.

Certification efforts continue on 737-7 and 737-10.

Delivered 152 commercial airplanes and recorded 376 net orders.

Total Revenue
$20B
Previous year: $14.8B
+35.1%
EPS
-$1.75
Previous year: -$7.69
-77.2%
Commercial Backlog
$330B
Previous year: $297B
+11.1%
Defense Backlog
$54.4B
Previous year: $59.8B
-9.1%
Global Services Backlog
$19.3B
Previous year: $20.5B
-5.6%
Gross Profit
$1.86B
Previous year: -$2.51B
-173.8%
Cash and Equivalents
$14.6B
Previous year: $8.05B
+81.5%
Free Cash Flow
$3.13B
Previous year: $494M
+533.8%
Total Assets
$137B
Previous year: $139B
-1.0%

Boeing

Boeing

Boeing Revenue by Segment

Forward Guidance

Boeing reaffirms its guidance for 2023 with $4.5-$6.5 billion of operating cash flow and $3.0-$5.0 billion free cash flow (non-GAAP).

Revenue & Expenses

Visualization of income flow from segment revenue to net income