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Mar 26, 2023

Lockheed Martin Q1 2023 Earnings Report

Lockheed Martin's financial performance was reported for Q1 2023, showing slight revenue growth and strong earnings per share.

Key Takeaways

Lockheed Martin reported a strong start to 2023, with net sales of $15.1 billion and net earnings of $1.7 billion, or $6.61 per share. The company reaffirmed its 2023 financial outlook and returned $1.3 billion of cash to shareholders through dividends and share repurchases.

Net sales reached $15.1 billion, a slight increase compared to Q1 2022.

Net earnings were $1.7 billion, resulting in $6.61 earnings per share.

Cash from operations amounted to $1.6 billion, and free cash flow was $1.3 billion.

The company reaffirmed its 2023 financial outlook.

Total Revenue
$15.1B
Previous year: $15B
+1.1%
EPS
$6.43
Previous year: $6.44
-0.2%
Gross Profit
$2.05B
Previous year: $1.91B
+7.2%
Cash and Equivalents
$2.44B
Previous year: $1.88B
+29.6%
Free Cash Flow
$1.3B
Previous year: $1.1B
+18.2%
Total Assets
$54.6B
Previous year: $51.5B
+6.0%

Lockheed Martin

Lockheed Martin

Lockheed Martin Revenue by Segment

Forward Guidance

Lockheed Martin reaffirms its 2023 financial outlook, anticipating net sales between $65.0 and $66.0 billion and free cash flow of at least $6.2 billion.

Positive Outlook

  • Net sales of ~$65,000 - $66,000 million
  • Business segment operating profit of ~$7,255 - $7,355 million
  • Total FAS/CAS pension adjustment of ~$2,100 million
  • Diluted earnings per share of ~$26.60 - $26.90
  • Free cash flow of ≥$6,200 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income