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Jun 30, 2022

Fluor Q2 2022 Earnings Report

Fluor's second quarter performance in 2022 was marked by new awards and backlog, but impacted by legacy infrastructure projects and currency fluctuations.

Key Takeaways

Fluor Corporation reported Q2 2022 revenue of $3.3 billion and net income of $66 million, or $0.38 per diluted share. The company introduced full year adjusted EBITDA guidance range of $380 to $430 million. New awards for the quarter were $3.6 billion, with an ending backlog of $19.5 billion.

Q2 2022 diluted EPS from continuing operations was $0.38; adjusted diluted EPS from continuing operations was $0.13.

The company introduced a full year adjusted EBITDA guidance range of $380 to $430 million.

Q2 new awards totaled $3.6 billion, with an ending backlog of $19.5 billion.

NuScale de-SPAC transaction was completed in Q2; Fluor’s ownership is 57%.

Total Revenue
$3.3B
Previous year: $3.24B
+1.9%
EPS
$0.13
Previous year: $0.32
-59.4%
Backlog
$19.5B
Previous year: $21.1B
-7.6%
Gross Profit
$115M
Previous year: $59.5M
+93.4%
Cash and Equivalents
$2.2B
Previous year: $2.7B
-18.5%
Free Cash Flow
$42M
Previous year: $59.8M
-29.8%
Total Assets
$6.53B
Previous year: $7.86B
-16.9%

Fluor

Fluor

Forward Guidance

Fluor is tightening its full year adjusted earnings per share (EPS) guidance from a range of $1.15 to $1.40 per diluted share to a range of $1.15 to $1.35 per diluted share. For 2022, the company anticipates a full year adjusted EBITDA range of $380 to $430 million.

Positive Outlook

  • Improved bookings
  • Increased project gross margin
  • Lower segment overhead

Challenges Ahead

  • Higher effective tax rate due to our current mix of global earnings
  • Impact of foreign currency translations
  • Project charges in the second quarter