NYSE$FLR

Fluor Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Fluor reported first quarter 2024 results with increased new awards and backlog.

Fluor Corporation announced first quarter 2024 results with a revenue of $3.7 billion and net income attributable to Fluor of $59 million, or $0.34 per diluted share. New awards were $7.0 billion, and ending backlog increased to $32.7 billion. The company affirms its 2024 adjusted EPS and adjusted EBITDA guidance.

  • New awards of $7.0 billion, 97% reimbursable.
  • Ending backlog increased 28% to $32.7 billion, 80% reimbursable.
  • Expect divestiture of non-core businesses by the end of Q2.
  • Company affirms its 2024 adjusted EPS and adjusted EBITDA guidance.

Headline financials

Total Revenue

$3.73B

Previous: $3.75B-0.5%
EPS

$0.34

Previous: $0.28+21.4%
New Awards

$7.02K

Previous: $3.2B-100.0%
Total Backlog

$28.5K

Previous: $25.6B-100.0%
Backlog Outside U.S.

55.0%

No prior period
Reimbursable Backlog

79.0%

No prior period
Capital Expenditures

-$34M

Previous: -$20M-70.0%
Free Cash Flow

$25M

Previous: -$127M+119.7%
Net Income

$59M

Previous: -$107M+155.1%
Operating Income

$52M

Previous: -$141M+136.9%
Gross Profit

$99M

Previous: -$38M+360.5%
Cash & Equivalents

$2.34B

Previous: $2.14B+9.3%
Total Assets

$6.7B

Previous: $6.63B+1.1%
Stock-Based Comp

$13M

Previous: $16M-18.8%

Revenue & EPS history

Fluor · Revenue · Quarterly

$3.73B

Q1 2024-0.5%vs Q1 2023
Beat estimate in 4 of 15 quarters(27%)
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

The company affirms its 2024 adjusted EBITDA guidance of $600 to $700 million and adjusted EPS of $2.50 to $3.00 per share. Guidance for 2024 is based on the volume of awards received over the past 12 months, and the strength of our prospect pipeline, including significant life sciences and semiconductor opportunities.

Tailwinds

  • Volume of awards received over the past 12 months.
  • Strength of prospect pipeline.
  • Significant life sciences opportunities.
  • Significant semiconductor opportunities.

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 2024

Historical avgQ1 2024

-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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