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Dec 31, 2020

Fluor Q4 2020 Earnings Report

Announced fourth quarter and full year 2020 results.

Key Takeaways

Fluor Corporation reported a net loss from continuing operations of $115 million, or $0.82 per diluted share, for the fourth quarter of 2020. Consolidated segment profit for the fourth quarter of 2020 was $75 million. Revenue for the quarter was $3.7 billion.

Net loss from continuing operations was $115 million, or $0.82 per diluted share.

Consolidated segment profit was $75 million.

Revenue for the quarter was $3.7 billion.

Corporate G&A expenses were $147 million, compared with $46 million a year ago, due to unfavorable foreign currency transaction losses of $61 million and higher stock price driven compensation.

Total Revenue
$3.66B
Previous year: $3.73B
-1.9%
EPS
-$0.82
Previous year: $0.1
-920.0%
Backlog
$25.6B
Previous year: $31.9B
-19.7%
Gross Profit
$123M
Previous year: $128M
-4.3%
Cash and Equivalents
$2.2B
Previous year: $2B
+9.9%
Free Cash Flow
$8.99M
Previous year: $111M
-91.9%
Total Assets
$7.31B
Previous year: $7.97B
-8.2%

Fluor

Fluor

Forward Guidance

For 2021, Fluor is establishing its initial adjusted EPS guidance at a range of $0.50 to $0.80 per diluted share. Guidance for 2021 assumes increased opportunities for new awards in the second half of the year as post-pandemic capital spending improves.

Positive Outlook

  • Adjusted EPS guidance at a range of $0.50 to $0.80 per diluted share.
  • Guidance excludes NuScale related expenses and any impact from foreign currency exchange gains or losses, restructuring or impairments.
  • Guidance assumes increased opportunities for new awards in the second half of the year.
  • Post-pandemic capital spending is expected to improve.
  • New credit facility improves liquidity position

Challenges Ahead

  • Adjusted EPS guidance excludes impact from foreign exchange fluctuations.
  • Adjusted EPS guidance excludes restructuring or impairments.
  • Results for 2020 reflect reduced volumes of higher-margin operations and maintenance activities as a result of COVID-19
  • COVID-19 pandemic continues to create uncertainty
  • Weak commodity prices.