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Mar 31, 2021

Fluor Q1 2021 Earnings Report

Fluor's Q1 2021 results reflected revenue of $2.9 billion and a net loss of $61 million, or $0.43 per diluted share. Adjusted earnings per diluted share were $0.07, excluding certain expenses.

Key Takeaways

Fluor reported first quarter revenue of $2.9 billion and a net loss of $61 million, or $0.43 per diluted share. Adjusted earnings per diluted share were $0.07. New awards for the quarter were $3.7 billion, and ending consolidated backlog was $23.8 billion.

Revenue for the quarter was $2.9 billion.

Net loss from continuing operations was $61 million, or $0.43 per diluted share.

Adjusted earnings per diluted share were $0.07, excluding certain items.

First quarter new awards were $3.7 billion, and ending consolidated backlog was $23.8 billion.

Total Revenue
$2.94B
Previous year: $4.12B
-28.6%
EPS
$0.07
Previous year: $0.62
-88.7%
Backlog
$23.8B
Previous year: $31.4B
-24.2%
Gross Profit
$92.8M
Previous year: $61.4M
+51.1%
Cash and Equivalents
$2B
Previous year: $1.87B
+6.9%
Free Cash Flow
-$260M
Previous year: -$93.8M
+177.1%
Total Assets
$7.02B
Previous year: $7.29B
-3.7%

Fluor

Fluor

Forward Guidance

Fluor is maintaining its adjusted earnings per share (EPS) guidance of $0.50 to $0.80 per diluted share for 2021. Guidance for 2021 assumes increased opportunities for new awards in the second half of the year as post-pandemic capital spending improves.

Positive Outlook

  • Maintaining adjusted EPS guidance of $0.50 to $0.80 per diluted share for 2021.
  • Increased opportunities for new awards expected in the second half of the year.
  • Post-pandemic capital spending expected to improve.
  • Productive conversations with clients are ongoing.
  • Prospects and opportunities are expected to pick up in the back half of 2021.

Challenges Ahead

  • Adjusted EPS guidance excludes NuScale-related expenses and other adjustments.
  • Results for the quarter were impacted by the effects of COVID-19 on projects and operations.
  • Corporate general and administrative expenses increased due to higher stock price-driven compensation.
  • Energy Solutions segment results reflect a $29 million expense related to an embedded foreign currency derivative.
  • Urban Solutions segment results reflect the impacts of COVID delays on a large mining project in South America.