•
Jun 30, 2024

Fluor Q2 2024 Earnings Report

Reported a revenue increase and strong operating cash flow.

Key Takeaways

Fluor Corporation reported a 7% increase in revenue to $4.2 billion for Q2 2024. Net earnings attributable to Fluor were $169 million, or $0.97 per diluted share. The company affirms its adjusted EPS guidance of $2.50 to $3.00 per share and tightens 2024 adjusted EBITDA guidance from $600 to $700 million to $625 to $675 million.

Q2 2024 revenue increased by 7% year-over-year to $4.2 billion.

Net earnings attributable to Fluor for Q2 2024 were $169 million, or $0.97 per diluted share.

Q2 operating cash flow was strong at $282 million, leading to an increased 2024 cash guidance range of $500 to $600 million.

The company affirmed its 2024 adjusted EPS guidance and tightened adjusted EBITDA guidance.

Total Revenue
$4.23B
Previous year: $3.94B
+7.3%
EPS
$0.85
Previous year: $0.76
+11.8%
Backlog
$32.3B
Previous year: $25.5B
+26.7%
Gross Profit
$178M
Previous year: $198M
-10.1%
Cash and Equivalents
$2.63B
Previous year: $2.26B
+16.2%
Free Cash Flow
$234M
Previous year: $40M
+485.0%
Total Assets
$6.81B
Previous year: $6.76B
+0.8%

Fluor

Fluor

Forward Guidance

The company affirms its adjusted EPS guidance of $2.50 to $3.00 per share and tightens 2024 adjusted EBITDA guidance from $600 to $700 million to $625 to $675 million. Guidance reflects strong execution on the non-legacy portfolio, progress on entitlement negotiations, and considerable opportunities in Urban and Energy Solutions.

Positive Outlook

  • Strong execution on the non-legacy portfolio
  • Progress on entitlement negotiations
  • Considerable opportunities in Urban Solutions
  • Considerable opportunities in Energy Solutions