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Sep 24, 2023

Lockheed Martin Q3 2023 Earnings Report

Reported an increase in net sales and earnings with strong free cash flow generation.

Key Takeaways

Lockheed Martin reported third quarter 2023 results with net sales of $16.9 billion, a 2% increase year-over-year, and net earnings of $1.7 billion, or $6.73 per share. The company generated $2.5 billion in free cash flow, which was nearly 100% returned to shareholders through dividends and share repurchases. Backlog remains robust at $156 billion.

Net sales increased by 2% year-over-year to $16.9 billion.

Net earnings reached $1.7 billion, or $6.73 per share.

Free cash flow was $2.5 billion, with nearly 100% returned to shareholders through dividends and share repurchases.

Backlog remains robust at $156 billion due to strong domestic and international orders.

Total Revenue
$16.9B
Previous year: $16.6B
+1.8%
EPS
$6.77
Previous year: $6.87
-1.5%
Gross Profit
$2.05B
Previous year: $2.12B
-3.4%
Cash and Equivalents
$3.55B
Previous year: $2.43B
+46.1%
Free Cash Flow
$2.53B
Previous year: $2.73B
-7.4%
Total Assets
$56.7B
Previous year: $52B
+8.9%

Lockheed Martin

Lockheed Martin

Lockheed Martin Revenue by Segment

Forward Guidance

The company reaffirms its 2023 financial outlook.

Revenue & Expenses

Visualization of income flow from segment revenue to net income