FLR - Fluor Corporation
NYSE
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Engineering & Construction
Irving,
United States
Type: Equity
FLR price evolution
FLR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2629 | $2335 | $2519 | |
| Short term investments | $79 | $74 | $69 | |
| Net receivables | $2112 | $1021 | $2101 | $1137 |
| Inventory | ||||
| Total current assets | $5265 | $5017 | $4911 | $5063 |
| Long term investments | $614 | $632 | $614 | |
| Property, plant & equipment | $504 | $467 | $438 | $458 |
| Goodwill & intangible assets | $206 | $206 | $206 | |
| Total noncurrent assets | $1794 | $1789 | $1910 | |
| Total investments | $693 | $706 | $683 | |
| Total assets | $7100 | $6811 | $6700 | $6973 |
| Current liabilities | ||||
| Accounts payable | $1195 | $1112 | $1248 | $1214 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2982 | $2837 | $2947 | $3163 |
| Long term debt | $1116 | $1136 | $1149 | $1158 |
| Total noncurrent liabilities | $1731 | $1709 | $1758 | |
| Total debt | $1136 | $1149 | $1158 | |
| Total liabilities | $4849 | $4568 | $4749 | $4921 |
| Shareholders' equity | ||||
| Retained earnings | $1261 | $1207 | $1038 | $979 |
| Other shareholder equity | -$298 | -$329 | -$319 | -$269 |
| Total shareholder equity | $2142 | $1951 | $1940 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2519 | $2439 | $2209.38 | $2198.78 |
| Short term investments | $69 | $185 | $127.22 | $23.34 |
| Net receivables | $1137 | $2024 | $901.23 | $1181.59 |
| Inventory | $1 | $1 | ||
| Total current assets | $5063 | $5044 | $5562.64 | $5034.01 |
| Long term investments | $614 | $584 | $513.91 | $532.07 |
| Property, plant & equipment | $458 | $595 | $386.59 | $561.08 |
| Goodwill & intangible assets | $206 | $206 | $206.51 | $349.26 |
| Total noncurrent assets | $1910 | $1783 | $1716.92 | $2275.8 |
| Total investments | $683 | $769 | $641.13 | $555.41 |
| Total assets | $6973 | $6827 | $7279.56 | $7309.81 |
| Current liabilities | ||||
| Accounts payable | $1214 | $1017 | $1098.55 | $1232.24 |
| Deferred revenue | ||||
| Short long term debt | $152 | $0.91 | $25.41 | |
| Total current liabilities | $3163 | $3216 | $3904.06 | $3572.04 |
| Long term debt | $1158 | $985 | $1167.37 | $1710.03 |
| Total noncurrent liabilities | $1758 | $1615 | $1808.82 | $2474.55 |
| Total debt | $1158 | $1130 | $1168.28 | $1735.45 |
| Total liabilities | $4921 | $5041 | $5712.88 | $6046.59 |
| Shareholders' equity | ||||
| Retained earnings | $979 | $896 | $790.44 | $1249.81 |
| Other shareholder equity | -$269 | -$365 | -$365.74 | -$416.91 |
| Total shareholder equity | $1940 | $1786 | $1392.45 | $1030.25 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $493 | $3734 | $3820 | |
| Cost of revenue | $414 | $3635 | $3754 | |
| Gross Profit | $79 | $99 | $66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$9 | $59 | $55 | |
| Total operating expenses | -$9 | $59 | $55 | |
| Operating income | $88 | $40 | $11 | |
| Income from continuing operations | ||||
| EBIT | $118 | $123 | $55 | |
| Income tax expense | $10 | $51 | $64 | |
| Interest expense | -$2 | $13 | $13 | |
| Net income | ||||
| Net income | $110 | $59 | -$22 | |
| Income (for common shares) | $110 | $59 | -$22 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15474 | $13744 | $12434.88 | $15668.48 |
| Cost of revenue | $14997 | $13389 | $12023.28 | $15283.23 |
| Gross Profit | $477 | $355 | $411.6 | $385.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $232 | $237 | $216.45 | $240.69 |
| Total operating expenses | $232 | $171 | $458.38 | $545.88 |
| Operating income | $245 | $184 | -$46.78 | -$160.63 |
| Income from continuing operations | ||||
| EBIT | $435 | $375 | -$339.2 | -$344.33 |
| Income tax expense | $236 | $171 | $16.49 | $18.59 |
| Interest expense | $60 | $59 | $84.48 | $72.12 |
| Net income | ||||
| Net income | $139 | $145 | -$440.17 | -$435.05 |
| Income (for common shares) | $83 | $106 | -$464.55 | -$435.05 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $110 | $59 | -$22 | |
| Operating activities | ||||
| Depreciation | $16 | $18 | $17 | |
| Business acquisitions & disposals | -$8 | -$13 | -$48 | |
| Stock-based compensation | $7 | $13 | $11 | |
| Total cash flows from operations | $282 | -$111 | $308 | |
| Investing activities | ||||
| Capital expenditures | -$4 | -$4 | -$35 | |
| Investments | -$4 | -$5 | -$151 | |
| Total cash flows from investing | -$129 | -$16 | -$22 | -$231 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$14 | -$10 | ||
| Total cash flows from financing | $22 | $32 | -$26 | -$4 |
| Effect of exchange rate | -$1 | -$4 | -$25 | $25 |
| Change in cash and equivalents | $393 | $294 | -$184 | $98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $139 | $145 | -$440.17 | -$435.05 |
| Operating activities | ||||
| Depreciation | $74 | $73 | $74.36 | $105.57 |
| Business acquisitions & disposals | -$38 | $42 | $66.21 | -$28.69 |
| Stock-based compensation | $48 | $19 | $31.97 | $21.88 |
| Total cash flows from operations | $212 | $31 | $25.33 | $185.88 |
| Investing activities | ||||
| Capital expenditures | -$106 | -$75 | -$75.07 | -$50.75 |
| Investments | -$141 | -$64 | -$103.81 | -$15.43 |
| Total cash flows from investing | -$277 | -$78 | -$121.87 | -$41.56 |
| Financing activities | ||||
| Dividends paid | -$29 | -$39 | -$19.18 | -$28.72 |
| Sale and purchase of stock | ||||
| Net borrowings | $311 | -$45 | -$532.17 | $3.88 |
| Total cash flows from financing | $127 | $315 | $122.25 | $48.45 |
| Effect of exchange rate | $18 | -$38 | -$15.11 | $8.81 |
| Change in cash and equivalents | $80 | $230 | $10.6 | $201.58 |
News
Fundamentals
| Market cap | $8.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 171.33M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.77 |
| Quick ratio | N/A |