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Dec 31, 2023

Fluor Q4 2023 Earnings Report

Reported a net loss due to settlement of claims offset by cost growth, schedule extension, and a loss on sale of Stork business, but achieved new awards.

Key Takeaways

Fluor Corporation reported a net loss for Q4 2023, influenced by project-specific issues and a business sale, while new awards significantly increased. Full year revenue was $15.5 billion and net income attributable to Fluor was $139 million, or $0.54 per diluted share.

Net loss attributable to Fluor was $21 million, or ($0.12) per diluted share.

Revenue for the quarter was $3.8 billion.

New awards for the quarter were $7.6 billion.

Adjusted EBITDA was $145 million and adjusted EPS was $0.68.

Total Revenue
$3.82B
Previous year: $3.71B
+3.0%
EPS
$0.68
Previous year: $0.43
+58.1%
Backlog
$29.4B
Previous year: $26B
+13.2%
Gross Profit
$85M
Previous year: $174M
-51.1%
Cash and Equivalents
$2.52B
Previous year: $2.6B
-3.1%
Free Cash Flow
$268M
Total Assets
$6.97B

Fluor

Fluor

Forward Guidance

The company is establishing an adjusted EBITDA guidance for 2024 of $600 to $700 million and adjusted EPS of $2.50 to $3.00 per share. The company is also reaffirming its 2026 adjusted EBITDA guidance of $800 to $950 million.

Positive Outlook

  • Volume of new awards received over the past two years
  • Early achievement of our 75% reimbursable backlog target
  • Robust and diverse prospect pipeline
  • Adjusted EBITDA guidance for 2024 of $600 to $700 million
  • Adjusted EPS of $2.50 to $3.00 per share