NYSE$FLR

Fluor Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Fluor's second quarter performance in 2022 was marked by new awards and backlog, but impacted by legacy infrastructure projects and currency fluctuations.

Fluor Corporation reported Q2 2022 revenue of $3.3 billion and net income of $66 million, or $0.38 per diluted share. The company introduced full year adjusted EBITDA guidance range of $380 to $430 million. New awards for the quarter were $3.6 billion, with an ending backlog of $19.5 billion.

  • Q2 2022 diluted EPS from continuing operations was $0.38; adjusted diluted EPS from continuing operations was $0.13.
  • The company introduced a full year adjusted EBITDA guidance range of $380 to $430 million.
  • Q2 new awards totaled $3.6 billion, with an ending backlog of $19.5 billion.
  • NuScale de-SPAC transaction was completed in Q2; Fluor’s ownership is 57%.

Headline financials

Total Revenue

$3.3B

Previous: $3.24B+1.9%
EPS (adj)

$0.13

Previous: $0.32-59.4%
New Awards

$3.6B

Previous: $1.4B+157.1%
Total Backlog

$19.5B

Previous: $21.1B-7.6%
Adjusted EBITDA

$65M

No prior period
Capital Expenditures

-$23M

Previous: -$46.3M+50.3%
Free Cash Flow

$43M

Previous: -$161M+126.8%
Net Income

$66M

Previous: -$114M+157.7%
Operating Income

$106M

Previous: -$2.4M+4525.9%
Gross Profit

$115M

Previous: $59.5M+93.4%
Cash & Equivalents

$2.07B

Previous: $2.71B-23.5%
Total Assets

$6.53B

Previous: $7.86B-16.9%
Stock-Based Comp

$7M

Previous: $11.3M-38.2%

Revenue & EPS history

Fluor · Revenue · Quarterly

$3.3B

Q2 2022+1.9%vs Q2 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Fluor · $3.3B total across 4 segments · Q2 2022

  • Energy Solutions
    $1.33B+2.3%
  • Urban Solutions
    $1.01B-16.3%
  • Mission Solutions
    $547M-22.6%
  • Other
    $417M

Forward guidance

Fluor is tightening its full year adjusted earnings per share (EPS) guidance from a range of $1.15 to $1.40 per diluted share to a range of $1.15 to $1.35 per diluted share. For 2022, the company anticipates a full year adjusted EBITDA range of $380 to $430 million.

Tailwinds

  • Improved bookings
  • Increased project gross margin
  • Lower segment overhead

Headwinds

  • Higher effective tax rate due to our current mix of global earnings
  • Impact of foreign currency translations
  • Project charges in the second quarter

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 Q2 2022

Historical avgQ2 2022

-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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