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Sep 30, 2020

Fluor Q3 2020 Earnings Report

Fluor's financial performance for Q3 2020 was announced, revealing a profitable quarter despite ongoing challenges.

Key Takeaways

Fluor Corporation reported revenue of $3.8 billion and net earnings of $19 million, or $0.14 per share, for the quarter ended September 30, 2020. New awards totaled $1.7 billion, and the ending backlog reached $27.8 billion. The company had no material project execution charges for the third consecutive quarter.

Revenue for the quarter was $3.8 billion.

Net earnings from continuing operations attributable to Fluor was $19 million, or $0.14 per share.

New awards for the third quarter were $1.7 billion.

Ending backlog was $27.8 billion.

Total Revenue
$3.8B
Previous year: $3.94B
-3.4%
EPS
$0.14
Previous year: $0.7
-80.0%
Backlog
$27.8B
Gross Profit
$134M
Previous year: $68.1M
+96.3%
Cash and Equivalents
$2B
Previous year: $1.81B
+10.8%
Free Cash Flow
$58.3M
Previous year: -$63.8M
-191.5%
Total Assets
$7.27B
Previous year: $7.89B
-7.8%

Fluor

Fluor

Forward Guidance

Fluor expects to report fourth quarter results and 2021 guidance in February 2021 and anticipates its cash balance to remain around $2 billion through the end of the year. COVID-19 continues to impact the business as clients defer capital investment decisions and the pandemic has slowed down the ability to fully staff and execute projects.

Challenges Ahead

  • COVID-19 continues to impact the business.
  • Clients are deferring capital investment decisions.
  • The pandemic has slowed down the ability to fully staff projects.
  • The pandemic has slowed down the ability to execute projects.