NYSE$BA

Boeing · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Boeing's Q3 2023 results were impacted by unfavorable defense performance and lower 737 deliveries.

Boeing reported Q3 2023 revenue of $18.1 billion, with a GAAP loss per share of ($2.70) and a core loss per share (non-GAAP) of ($3.26). The results were affected by unfavorable defense performance and lower 737 deliveries. The company reaffirmed its guidance for operating cash flow of $4.5-$6.5 billion and free cash flow of $3.0-$5.0 billion for the year.

  • Boeing recorded third quarter revenue of $18.1 billion.
  • GAAP loss per share was ($2.70) and core loss per share (non-GAAP) was ($3.26).
  • Operating cash flow was $0.0 billion and free cash flow was ($0.3) billion (non-GAAP).
  • Total company backlog at quarter end was $469 billion.

Headline financials

Total Revenue

$18.1B

Previous: $16B+13.5%
EPS (adj)

-$3.26

Previous: -$6.18+47.2%
Commercial backlog

$392B

Previous: $307B+27.7%
Defense backlog

$57.8B

Previous: $55B+5.1%
Services backlog

$18.4B

Previous: $19B-2.9%
Commercial deliveries

105

Previous: 112-6.3%
Capital Expenditures

-$1.1B

Previous: -$896M-22.3%
Free Cash Flow

-$2.73B

Previous: -$4.17B+34.5%
Net Income

-$1.64B

Previous: -$3.28B+50.0%
Operating Income

-$808M

Previous: -$2.8B+71.1%
Gross Profit

$1.17B

Previous: -$822M+241.7%
Cash & Equivalents

$6.81B

Previous: $13.5B-49.5%
Total Assets

$134B

Previous: $138B-2.4%
Stock-Based Comp

$167M

Previous: $176M-5.1%

Revenue & EPS history

Boeing · Revenue · Quarterly

$18.1B

Q3 2023+13.5%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Boeing · $18.2B total across 3 segments · Q3 2023

  • Commercial Airplanes
    $7.88B+25.8%
  • Defense, Space & Security
    $5.48B+3.3%
  • Global Services
    $4.81B+8.6%

Forward guidance

Boeing reaffirmed guidance: $4.5-$6.5 billion of operating cash flow and $3.0-$5.0 billion of free cash flow (non-GAAP). Still expect to deliver 70-80 787 and now expect to deliver 375-400 737 airplanes. Now transitioning 787 to five per month; plan to complete 737 production transition to 38 per month by year-end

Tailwinds

  • Reaffirmed operating cash flow guidance of $4.5-$6.5 billion.
  • Reaffirmed free cash flow guidance of $3.0-$5.0 billion (non-GAAP).
  • Still expect to deliver 70-80 787 airplanes.
  • Expect to deliver 375-400 737 airplanes.
  • Transitioning 787 production to five per month.

Headwinds

  • Third quarter results were impacted by unfavorable defense performance.
  • Third quarter results were impacted by lower 737 deliveries.
  • Near-term deliveries and production will be impacted as the 737 program performs necessary inspections and rework.
  • A supplier non-conformance was identified on the aft pressure bulkhead section of certain 737 airplanes.
  • The company expects to complete the final assembly transition to 38 per month by year-end.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.4%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+2.6%

Avg return

30 days after

51%

37 / 73 earnings

Positive

+13.4%

Q2 2017

Best reaction

-7.8%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.9%+5.6%+0.0%
Q4 2025-1.7%-5.9%-7.7%
Q3 2025-4.4%-8.4%-15.4%
Q2 2025-4.4%-6.1%-0.1%
Q1 2025+6.0%+12.2%+24.5%
Q4 2024+1.5%+0.8%-0.8%
Q3 2024-2.9%-5.7%-6.6%
Q2 2024-4.6%-10.6%-7.0%
Q1 2024-1.4%+2.5%+3.2%
Q4 2023+4.7%+3.1%-0.2%
Q3 2023-1.8%-0.0%+20.6%
Q2 2023+9.2%+11.5%+4.3%
Q1 2023+1.9%+0.8%+0.7%
Q4 2022+0.4%-1.1%-6.5%
Q3 2022-4.7%-2.8%+21.6%
Q2 2022+2.0%+8.4%+5.5%
Q1 2022-7.7%-11.0%-20.8%
Q4 2021-7.0%-1.9%-1.3%
Q3 2021-0.9%+2.3%-5.1%
Q2 2021+4.2%+1.4%-0.2%
Q1 2021-2.7%-3.0%+1.9%
Q4 2020-2.4%-3.1%+4.9%
Q3 2020-4.5%-4.3%+39.5%
Q2 2020-5.2%-5.0%+2.9%
Q1 2020+7.4%+0.1%+11.1%
Q4 2019+2.1%-0.2%-13.1%
Q3 2019+2.2%+1.2%+10.2%
Q2 2019-6.7%-8.8%-4.6%
Q1 2019+2.3%+1.3%-5.1%
Q4 2018+5.7%+8.8%+20.7%
Q3 2018+3.9%-4.1%-10.8%
Q2 2018+0.3%-2.0%-2.5%
Q1 2018+4.2%+1.4%+9.4%
Q4 2017+5.7%-2.6%+2.1%
Q3 2017-2.5%-2.5%-0.0%
Q2 2017+13.4%+14.1%+11.0%
Q1 2017-0.2%-0.6%+1.7%
Q4 2016+5.3%+3.1%+10.5%
Q3 2016+3.1%+2.5%+7.9%
Q2 2016-1.4%-1.2%-1.9%
Q1 2016+1.2%
Q4 2015-7.8%
Q3 2015+5.3%
Q2 2015+0.8%
Q1 2015-2.3%
Q4 2014+11.5%
Q3 2014-4.0%
Q2 2014-4.1%
Q1 2014+1.8%
Q4 2013-7.7%
Q3 2013+5.3%
Q2 2013-1.0%
Q1 2013+4.0%
Q4 2012+0.3%
Q4 2011-1.8%
Q3 2012-1.8%
Q2 2012+4.0%
Q1 2012+1.1%
Q3 2011+5.9%
Q2 2011+0.7%
Q1 2011+0.3%
Q4 2010-0.1%
Q3 2010+3.5%
Q1 2009-2.0%
Q2 2010-2.0%
Q1 2010-0.7%
Q4 2007+2.3%
Q4 2009+2.3%
Q3 2009-1.6%
Q3 2008-1.6%
Q2 2009-2.5%
Q2 2008-2.5%
Q4 2008-2.5%

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