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Dec 31, 2022

Fluor Q4 2022 Earnings Report

Fluor reported mixed Q4 2022 results with revenue increase and a slight net income, driven by new awards and segment profits.

Key Takeaways

Fluor Corporation reported Q4 2022 results with a revenue of $3.7 billion, a net income of $9 million, and an adjusted EPS of $0.43. The company's new awards for the quarter reached $4.6 billion, and the total backlog increased to $26 billion. The company is establishing the following guidance for 2023 and 2026: 2023 Adjusted EBITDA Guidance $450 to $600 million and Adjusted EPS Guidance $1.50 to $1.90 per share

Revenue increased to $3.7 billion compared to $3.6 billion a year ago.

Net earnings from continuing operations attributable to Fluor was $9 million, or ($0.01) per diluted share.

Adjusted EPS for the fourth quarter was $0.43.

New awards for the quarter were $4.6 billion compared to $989 million in 2021.

Total Revenue
$3.71B
Previous year: $3.16B
+17.5%
EPS
$0.43
Previous year: $0.31
+38.7%
Backlog
$26B
Previous year: $18.9B
+37.3%
Gross Profit
$174M
Previous year: $153M
+13.8%
Cash and Equivalents
$2.6B
Previous year: $2.21B
+17.7%

Fluor

Fluor

Forward Guidance

The company is establishing the following guidance for 2023 and 2026: 2023 Adjusted EBITDA Guidance $450 to $600 million and Adjusted EPS Guidance $1.50 to $1.90 per share

Positive Outlook

  • Drive growth across our portfolio, by growing markets outside of the traditional oil and gas sector, including energy transition, advanced technology and life sciences, high-demand metals, infrastructure and nuclear and civil, defense and intelligence for governments
  • Pursue contracts with fair and balanced commercial terms, by focusing on more favorable, risk-adjusted agreements that reward Fluor for the value it delivers
  • Reinforce financial discipline, by generating predictable cash flow and earnings to maintain a solid balance sheet
  • Foster a high-performance culture with purpose, by advancing our diversity, equity and inclusion efforts and promoting social progress and sustainability.
  • Excellence in execution, which brings value to all our stakeholders.