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Jun 30, 2023

Fluor Q2 2023 Earnings Report

Reported strong performance from Energy Solutions and Urban Solutions, with revenue increase and raised adjusted EPS guidance.

Key Takeaways

Fluor Corporation reported a strong second quarter with a 20% increase in revenue to $3.9 billion and net earnings of $61 million. The company raised its full year adjusted EPS guidance and tightened its adjusted EBITDA guidance, reflecting confidence in its strategic direction and the demand for its services.

Q2 2023 net earnings attributable to Fluor of $61 million reflects strong performance from Energy Solutions and Urban Solutions

Q2 2023 diluted earnings per share (EPS) of $0.35; adjusted diluted EPS of $0.76

Q2 2023 revenue of $3.9 billion, an increase of 20% compared to prior year

New awards of $3.7 billion, 70% reimbursable

Total Revenue
$3.94B
Previous year: $3.3B
+19.4%
EPS
$0.76
Previous year: $0.13
+484.6%
Backlog
$25.5B
Previous year: $19.5B
+30.8%
Gross Profit
$198M
Previous year: $115M
+72.2%
Cash and Equivalents
$2.26B
Previous year: $2.2B
+2.8%
Free Cash Flow
$40M
Previous year: $42M
-4.8%
Total Assets
$6.76B
Previous year: $6.53B
+3.5%

Fluor

Fluor

Forward Guidance

Fluor is increasing its full year adjusted EPS guidance from $1.50 to $1.90 per diluted share to a range of $2.00 to $2.30 per diluted share. The company is also tightening its full year adjusted EBITDA guidance from the previous range of $450 to $600 million to an updated range of $500 to $600 million.

Positive Outlook

  • Strong underlying performance of our non-legacy portfolio
  • Achieving as-sold margins on large Energy Solutions projects