•
Sep 25, 2022

Lockheed Martin Q3 2022 Earnings Report

Lockheed Martin delivered a solid quarter, highlighted by strength in free cash flow, orders, and operating margins.

Key Takeaways

Lockheed Martin reported Q3 2022 net sales of $16.6 billion and net earnings of $1.8 billion, or $6.71 per share. Cash from operations was $3.1 billion and free cash flow was $2.7 billion. The company increased its share repurchase authority by $14.0 billion and increased its quarterly dividend rate 7% to $3.00 per share, and increased backlog to $140 billion.

Net sales reached $16.6 billion and net earnings were $1.8 billion, or $6.71 per share.

Cash from operations amounted to $3.1 billion, with a free cash flow of $2.7 billion.

Returned $2.1 billion of cash to shareholders through share repurchases and dividends.

Share repurchase authority was increased by $14.0 billion, and the quarterly dividend rate rose by 7% to $3.00 per share.

Total Revenue
$16.6B
Previous year: $16B
+3.5%
EPS
$6.87
Previous year: $2.21
+210.9%
Gross Profit
$2.12B
Previous year: $2.3B
-7.9%
Cash and Equivalents
$2.43B
Previous year: $2.73B
-10.9%
Free Cash Flow
$2.73B
Total Assets
$52B
Previous year: $51.8B
+0.4%

Lockheed Martin

Lockheed Martin

Lockheed Martin Revenue by Segment

Forward Guidance

The company reaffirms its 2022 financial outlook.

Revenue & Expenses

Visualization of income flow from segment revenue to net income