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Mar 31, 2024

Lockheed Martin Q1 2024 Earnings Report

Lockheed Martin's Q1 2024 financial performance was reported, showing increased net sales and earnings per share.

Key Takeaways

Lockheed Martin reported a strong start to 2024 with net sales of $17.2 billion, a significant increase from the previous year. The company generated $1.3 billion in free cash flow and reaffirmed its 2024 financial outlook. The backlog reached $159 billion, including several large National Security Space awards.

Net sales reached $17.2 billion, compared to $15.1 billion in the first quarter of 2023.

Net earnings were $1.5 billion, or $6.39 per share.

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

The company reaffirmed its 2024 financial outlook.

Total Revenue
$17.2B
Previous year: $15.1B
+13.7%
EPS
$6.33
Previous year: $6.43
-1.6%
Effective Tax Rate
15.8%
Backlog
$176B
Gross Profit
$1.99B
Previous year: $2.05B
-2.6%
Cash and Equivalents
$2.79B
Previous year: $2.44B
+14.3%
Free Cash Flow
$1.26B
Previous year: $1.3B
-3.3%
Total Assets
$55B
Previous year: $54.6B
+0.6%

Lockheed Martin

Lockheed Martin

Lockheed Martin Revenue by Segment

Forward Guidance

Lockheed Martin reaffirms its 2024 financial outlook, expecting net sales between $68.5 billion and $70.0 billion and free cash flow between $6.0 billion and $6.3 billion.

Positive Outlook

  • Net sales are expected to be between $68.5 billion and $70.0 billion.
  • Business segment operating profit is projected to be between $7.175 billion and $7.375 billion.
  • Diluted earnings per share are expected to be between $25.65 and $26.35.
  • Cash from operations is anticipated to be between $7.75 billion and $8.05 billion.
  • Free cash flow is projected to be between $6.0 billion and $6.3 billion.

Challenges Ahead

  • The outlook includes known impacts from inflationary pressures.
  • The outlook includes labor and supply chain challenges.
  • The company's financial outlook reflects no significant reduction in customer budgets or changes in priorities.
  • The company's financial outlook reflects continued support and funding of the company's programs.
  • The company's financial outlook reflects a statutory tax rate of 21%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income