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Sep 30, 2024

Fluor Q3 2024 Earnings Report

Reported Q3 2024 results with revenue of $4.1 billion and adjusted EPS of $0.51.

Key Takeaways

Fluor Corporation reported Q3 2024 revenue of $4.1 billion and net earnings of $54 million, or $0.31 per diluted share. Adjusted diluted EPS was $0.51. The company is tightening its full year adjusted EPS guidance from a range of $2.50 to $3.00 per diluted share to a range of $2.55 to $2.75 per diluted share and decreasing its full year adjusted EBITDA guidance from the previous range of $625 to $675 million to a range of $525 to $575 million.

Q3 2024 revenue reached $4.1 billion, with new awards totaling $2.7 billion.

Operating cash flow was strong at $330 million, leading to an increased 2024 cash flow guidance of approximately $700 million.

Diluted earnings per share (EPS) for Q3 2024 were $0.31, with an adjusted diluted EPS of $0.51.

NuScale deconsolidation is expected to result in a $1.6 billion gain in Q4.

Total Revenue
$4.09B
Previous year: $3.96B
+3.3%
EPS
$0.51
Previous year: $1.02
-50.0%
Backlog
$31.3B
Previous year: $26B
+20.4%
Gross Profit
$88M
Previous year: $251M
-64.9%
Cash and Equivalents
$2.91B
Previous year: $2.4B
+21.3%
Free Cash Flow
$279M
Previous year: -$26M
-1173.1%
Total Assets
$7.1B
Previous year: $7.16B
-0.9%

Fluor

Fluor

Forward Guidance

Fluor is tightening its full year adjusted EPS guidance from a range of $2.50 to $3.00 per diluted share to a range of $2.55 to $2.75 per diluted share. The company is also decreasing its full year adjusted EBITDA guidance from the previous range of $625 to $675 million to a range of $525 to $575 million. This revised guidance reflects the timing of revenue and cancellation of certain projects.