NYSE$FLR

Fluor Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong Q3 new awards and backlog, but results were affected by additional challenges on three legacy infrastructure projects.

Fluor Corporation announced Q3 2022 financial results, with revenue of $3.6 billion and net income of $22 million, or $0.08 per diluted share. The quarter was marked by strong new awards of $9.7 billion and an ending backlog of $25.4 billion, but results were negatively impacted by $107 million in project adjustments for three legacy infrastructure projects.

  • New awards were $9.7 billion, with 91% being reimbursable cost contracts.
  • Ending backlog increased by 30% over last quarter to $25.4 billion, with 58% being reimbursable.
  • Net income from continuing operations attributable to Fluor was $22 million.
  • Results reflect additional challenges on three legacy infrastructure projects, resulting in $107 million in project adjustments.

Headline financials

Total Revenue

$3.61B

Previous: $3.1B+16.4%
EPS (adj)

$0.07

Previous: $0.23-69.6%
New Awards

$9.7B

Previous: $3B+223.3%
Total Backlog

$25.4B

Previous: $21B+21.0%
Capital Expenditures

-$38M

Previous: -$54.6M+30.3%
Free Cash Flow

-$16M

Previous: -$14.1M-13.6%
Net Income

$22M

Previous: $40.5M-45.6%
Operating Income

-$11M

Previous: $102M-110.8%
Gross Profit

-$15M

Previous: $106M-114.1%
Cash & Equivalents

$2.44B

Previous: $2.13B+14.6%
Total Assets

$6.87B

Previous: $7.26B-5.3%
Stock-Based Comp

-$1M

Previous: $3.66M-127.3%

Revenue & EPS history

Fluor · Revenue · Quarterly

$3.61B

Q3 2022+16.4%vs Q3 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Fluor · $3.61B total across 4 segments · Q3 2022

  • Energy Solutions
    $1.59B+13.7%
  • Urban Solutions
    $982M-1.8%
  • Mission Solutions
    $639M-11.6%
  • Other
    $399M

Forward guidance

Fluor is establishing an adjusted earnings per diluted share (EPS) range of $0.50 to $0.60 and an adjusted EBITDA range of $125 to $150 million for the fourth quarter, reflecting higher contributions from Energy and Urban Solutions.

Tailwinds

  • Higher contributions from Energy Solutions
  • Higher contributions from Urban Solutions

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 2022

Historical avgQ3 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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