NYSE$NOC

Northrop Grumman Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Northrop Grumman reported strong Q3 2020 results with increased sales, earnings, and cash flow, driven by growth strategy execution and solid program performance.

Northrop Grumman reported a 7% increase in sales to $9.1 billion and a 6% increase in net earnings to $1.0 billion for Q3 2020. The company raised its 2020 guidance, expecting sales of $35.7 to $36 billion and free cash flow of $3.3 to $3.6 billion. New awards totaled $20.3 billion, resulting in a record backlog of $81.3 billion.

  • Net awards totaled $20.3 billion, representing a 2.2 book-to-bill ratio.
  • Total backlog increased to a record $81.3 billion.
  • Sales increased by 7 percent to $9.1 billion.
  • EPS increased by 7 percent to $5.89.

Headline financials

Total Revenue

$9.08B

Previous: $8.48B+7.2%
EPS (adj)

$5.89

Previous: $5.49+7.3%
Capital Expenditures

-$828M

Previous: -$793M-4.4%
Free Cash Flow

$158M

Previous: $140M+12.9%
Net Income

$986M

Previous: $933M+5.7%
Operating Income

$985M

Previous: $951M+3.6%
Gross Profit

$9.08B

Previous: $8.48B+7.2%
Cash & Equivalents

$5B

Previous: $1.13B+343.2%
Total Assets

$44.8B

Previous: $40.6B+10.4%
Stock-Based Comp

$25M

Previous: $38M-34.2%

Revenue & EPS history

Northrop Grumman · Revenue · Quarterly

$9.08B

Q3 2020+7.2%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Northrop Grumman · $9.52B total across 4 segments · Q3 2020

  • Aeronautics Systems
    $2.91B
  • Mission Systems
    $2.55B
  • Space Systems
    $2.2B
  • Defense Systems
    $1.86B

Forward guidance

Northrop Grumman raised its 2020 financial guidance based on year-to-date performance and its most current outlook for the remainder of the year.

Tailwinds

  • Sales are expected to be between $35.7 billion and $36 billion.
  • Segment operating margin is expected to be between 11.3% and 11.5%.
  • Total net FAS/CAS pension adjustment is expected to be approximately $1.625 billion.
  • MTM-adjusted EPS is expected to be between $22.25 and $22.65.
  • Free cash flow is expected to be between $3.3 billion and $3.6 billion.

Headwinds

  • The company's 2020 financial guidance and outlook for 2021 and beyond reflect the impacts experienced to date from the global COVID-19 pandemic.
  • Disruptions to the company’s operations (or those of its customers or supply chain), additional costs, disruptions in the market, and impacts on programs or payments relating to the global COVID-19 pandemic, today and as it may evolve, can be expected to affect the company’s ability to achieve guidance or meet expectations.
  • The government budget, appropriations and procurement processes can impact our customers, programs and financial results.
  • These processes, including the timing of appropriations and the occurrence of an extended continuing resolution and/or prolonged government shutdown, as well as a breach of the debt ceiling, or changes in support for our programs or in federal corporate tax rates, can impact the company's ability to achieve guidance or meet expectations.
  • Unallocated corporate expense Intangible asset amortization & PP&E step-up depreciation is expected to be approximately $315 million

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 2020

Historical avgQ3 2020

-0.2%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.3%

Avg return

30 days after

59%

43 / 73 earnings

Positive

+9.5%

Q2 2019

Best reaction

-12.7%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.0%-12.5%-16.4%
Q4 2025+2.7%+4.7%+7.6%
Q3 2025-0.4%+0.6%-5.8%
Q2 2025+0.3%+0.7%-1.1%
Q1 2025-12.7%-10.9%-11.0%
Q4 2024+0.4%+0.2%-4.1%
Q3 2024+0.6%-2.4%-3.8%
Q2 2024+8.6%+10.1%+15.2%
Q1 2024+1.2%+2.2%-1.7%
Q4 2023-5.6%-4.4%-0.6%
Q3 2023-2.1%-2.4%-2.4%
Q2 2023-1.6%-2.0%-6.0%
Q1 2023+2.7%-0.1%-2.4%
Q4 2022-5.5%-3.3%+1.6%
Q3 2022+3.2%+0.9%-0.6%
Q2 2022+7.4%+7.9%+8.8%
Q1 2022-0.1%+2.6%+7.0%
Q4 2021-5.7%-8.1%+1.6%
Q3 2021-8.0%-9.0%-8.8%
Q2 2021+0.8%+1.2%+1.3%
Q1 2021+4.7%+8.8%+8.1%
Q4 2020-1.9%+2.7%-0.2%
Q3 2020+0.0%-2.0%-0.6%
Q2 2020+3.1%+3.1%+9.4%
Q1 2020-4.0%-6.4%-2.7%
Q4 2019-2.1%-5.4%-14.1%
Q3 2019-2.3%-1.7%-1.1%
Q2 2019+9.5%+9.7%+11.6%
Q1 2019-4.6%-2.3%+6.7%
Q4 2018-2.8%-0.8%+2.2%
Q3 2018-11.2%-15.7%-12.3%
Q2 2018-6.6%-6.7%-5.7%
Q1 2018-2.2%-5.7%-2.8%
Q4 2017+7.1%+8.3%+12.1%
Q3 2017+1.3%+0.8%+3.0%
Q2 2017-1.2%-0.3%+2.0%
Q1 2017+0.1%-1.5%+3.6%
Q4 2016-0.4%-0.8%+6.2%
Q3 2016+2.7%+4.3%+13.2%
Q2 2016-0.5%-0.8%-2.9%
Q1 2016+1.0%
Q4 2015+3.9%
Q3 2015+5.2%
Q2 2015+7.4%
Q1 2015-4.0%
Q4 2014+3.1%
Q3 2014+2.4%
Q2 2014+1.1%
Q1 2014-0.5%
Q4 2013+3.1%
Q3 2013+5.9%
Q2 2013+1.9%
Q1 2013+4.2%
Q4 2012-2.6%
Q3 2012-0.9%
Q2 2012+1.0%
Q1 2012+1.1%
Q4 2011+0.6%
Q3 2011+1.9%
Q4 2010+1.9%
Q2 2011-7.2%
Q1 2011+1.2%
Q3 2010+1.4%
Q2 2010+0.4%
Q1 2009+3.3%
Q1 2010+0.8%
Q4 2007+1.0%
Q4 2009+1.0%
Q3 2008+0.4%
Q3 2009+0.4%
Q2 2009-6.9%
Q2 2008-6.9%
Q4 2008-6.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro