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Dec 31, 2021

Fluor Q4 2021 Earnings Report

Fluor reported a net loss for Q4 2021, but adjusted EPS was positive due to segment profit increases and reassessment of receivables.

Key Takeaways

Fluor Corporation reported a net loss from continuing operations of $145 million for the fourth quarter of 2021, or $1.21 per diluted share. However, adjusted EPS for the fourth quarter was $0.31. The company's full year new awards were $8.8 billion, and the ending backlog was $18.9 billion. The company is establishing its initial adjusted EPS guidance at a range of $1.15 to $1.40 per diluted share.

Net loss from continuing operations of $145 million, or $1.21 per diluted share in Q4 2021.

Adjusted EPS for the fourth quarter was $0.31.

Consolidated segment profit for the fourth quarter of 2021 was $137 million.

Full year new awards of $8.8 billion; ending backlog $18.9 billion.

Total Revenue
$3.16B
Previous year: $3.66B
-13.6%
EPS
$0.31
Previous year: -$0.82
-137.8%
Backlog
$18.9B
Previous year: $25.6B
-26.0%
Gross Profit
$153M
Previous year: $123M
+24.6%
Cash and Equivalents
$2.21B
Previous year: $2.2B
+0.5%
Free Cash Flow
$224M
Previous year: $8.99M
+2396.2%
Total Assets
$7.09B
Previous year: $7.31B
-3.0%

Fluor

Fluor

Forward Guidance

Fluor is establishing its initial adjusted EPS guidance at a range of $1.15 to $1.40 per diluted share for 2022.

Positive Outlook

  • Increased opportunities for new awards across all segments.
  • Continued progress on the company’s cost optimization program.
  • Guidance excludes NuScale related expenses
  • Guidance excludes any impact from foreign currency exchange gains or losses
  • Guidance excludes restructuring or impairments and certain non-recurring or unusual items.