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Jun 25, 2023

Lockheed Martin Q2 2023 Earnings Report

Lockheed Martin's financial performance was strong, marked by increased sales, earnings, and a record backlog.

Key Takeaways

Lockheed Martin reported strong second quarter results with an 8% increase in net sales to $16.7 billion and net earnings of $1.7 billion, or $6.63 per share. The company's backlog reached a record $158.0 billion, and it increased its full-year outlook for sales and earnings per share.

Net sales increased by 8% year-over-year, reaching $16.7 billion.

Net earnings totaled $1.7 billion, or $6.63 per share.

Free cash flow was reported at $0.8 billion.

Record backlog of $158.0 billion was achieved.

Total Revenue
$16.7B
Previous year: $15.4B
+8.1%
EPS
$6.73
Previous year: $6.32
+6.5%
Gross Profit
$2.09B
Previous year: $1.96B
+6.9%
Cash and Equivalents
$3.67B
Previous year: $1.78B
+106.9%
Free Cash Flow
$771M
Previous year: $1B
-22.9%
Total Assets
$57B
Previous year: $51.8B
+10.1%

Lockheed Martin

Lockheed Martin

Lockheed Martin Revenue by Segment

Forward Guidance

Lockheed Martin increased its full year sales and earnings per share outlooks for 2023.

Positive Outlook

  • Sales outlook increased to ~$66,250 - $66,750 million.
  • Business segment operating profit outlook increased to ~$7,325 - $7,375 million.
  • Diluted earnings per share outlook increased to ~$27.00 - $27.20.
  • Cash from operations outlook remains at ≥$8,150 million.
  • Free cash flow outlook remains at ≥$6,200 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income