NYSE$FLR

Fluor Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Fluor's financial performance was impacted by COVID-19 and weak commodity prices, resulting in a net loss despite an increase in consolidated segment profit.

Fluor Corporation reported a revenue of $4.1 billion and a net loss of $171 million, or $1.22 per diluted share, for the quarter ended March 31, 2020. The results were affected by non-cash impairments, project adjustments due to COVID-19, and a tax benefit from the CARES Act. New awards totaled $4.2 billion, and the ending backlog was $31.4 billion.

  • Revenue for the quarter was $4.1 billion.
  • Net loss from continuing operations was $171 million, or $1.22 per diluted share.
  • New awards for the first quarter were $4.2 billion.
  • Ending backlog was $31.4 billion.

Headline financials

Total Revenue

$4.12B

Previous: $4.19B-1.8%
EPS (adj)

$0.62

Previous: -$0.14+542.9%
New Awards

$4.2B

No prior period
Total Backlog

$31.4B

No prior period
Capital Expenditures

-$30.1M

Previous: -$48.2M+37.5%
Free Cash Flow

-$296M

Previous: -$91.5M-223.6%
Net Income

-$266M

Previous: -$43.3M-514.1%
Operating Income

-$166M

Previous: -$29.8M-455.7%
Gross Profit

$61.4M

Previous: $61.7M-0.5%
Cash & Equivalents

$1.87B

Previous: $1.81B+3.6%
Total Assets

$7.29B

Previous: $9.04B-19.3%
Stock-Based Comp

$5.98M

Previous: $13.2M-54.9%

Revenue & EPS history

Fluor · Revenue · Quarterly

$4.12B

Q1 2020-1.8%vs Q1 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Fluor · $3.96B total across 4 segments · Q3 2023

  • Energy Solutions
    $1.55B-2.4%
  • Urban Solutions
    $1.43B+45.7%
  • Mission Solutions
    $655M+2.5%
  • Other
    $324M-18.8%

Forward guidance

Fluor has suspended its guidance for 2020 and expects to report second quarter results in approximately four weeks and third quarter results four weeks after that. The company will hold its next call with the investment community in conjunction with the release of its third quarter results.

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 Q1 2020

Historical avgQ1 2020

-1.8%

Avg return

Earnings day

-2.7%

Avg return

5 days after

+1.7%

Avg return

30 days after

40%

29 / 73 earnings

Positive

+14.1%

Q3 2021

Best reaction

-30.3%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-11.8%-6.9%
Q4 2025+7.0%+18.1%+5.3%
Q3 2025+2.7%+2.6%-1.4%
Q1 2025-0.1%-2.7%+16.2%
Q4 2024-8.4%-13.1%-13.2%
Q3 2024-15.5%-14.6%-5.3%
Q2 2024-2.6%-1.6%+5.5%
Q1 2024-5.4%-7.0%+5.2%
Q4 2023-15.0%-12.0%-2.8%
Q3 2023+2.7%-1.1%+12.6%
Q2 2023+10.1%+13.6%+14.8%
Q1 2023-0.6%-1.8%+7.7%
Q4 2022-2.8%-2.4%-19.8%
Q3 2022+13.6%+7.4%+19.3%
Q2 2022-3.4%+1.2%+1.1%
Q1 2022-3.2%+0.8%+9.4%
Q4 2021+0.0%+3.9%+43.2%
Q3 2021+14.1%+9.8%+10.6%
Q2 2021+3.3%+9.4%-0.8%
Q1 2021-0.1%-2.5%-17.3%
Q4 2020-13.3%-9.2%+12.2%
Q3 2020-8.1%-5.7%-4.0%
Q2 2020+0.1%+4.7%+25.4%
Q1 2020+4.5%-3.4%+33.2%
Q4 2019-2.1%-5.8%+30.5%
Q3 2019-4.0%-1.1%-10.0%
Q2 2019-30.3%-36.2%-45.6%
Q1 2019-25.1%-24.6%-29.2%
Q4 2018+1.8%+1.6%-5.6%
Q3 2018+4.8%+9.8%-6.7%
Q2 2018+8.9%+10.3%+12.4%
Q1 2018-22.1%-24.0%-16.6%
Q4 2017-0.3%+0.9%-3.0%
Q3 2017+6.6%+9.4%+10.8%
Q2 2017-8.6%-10.6%-11.9%
Q1 2017-6.5%-6.1%-11.6%
Q4 2016+0.3%+5.1%-1.2%
Q3 2016-13.0%-13.4%+3.8%
Q2 2016-1.8%-1.7%-1.4%
Q1 2016-4.5%
Q4 2015-2.3%
Q3 2015+1.2%
Q2 2015-7.2%
Q1 2015-3.7%
Q4 2014+3.2%
Q3 2014+1.2%
Q2 2014-2.4%
Q1 2014-0.3%
Q4 2013+0.7%
Q3 2013-1.5%
Q2 2013+6.3%
Q1 2013+6.5%
Q4 2012-4.1%
Q3 2012-6.9%
Q2 2012+4.3%
Q1 2012-1.5%
Q4 2011+3.8%
Q3 2011-1.3%
Q2 2011-5.4%
Q1 2011-3.0%
Q4 2007-2.6%
Q4 2010-2.6%
Q3 2010+10.0%
Q2 2010+1.5%
Q1 2010+1.1%
Q4 2009-5.5%
Q3 2008-2.2%
Q3 2009-2.2%
Q2 2009-7.3%
Q2 2008+1.1%
Q1 2009+1.1%
Q4 2008+1.1%
Q1 2008+1.1%

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