FLR - Fluor Corporation
NYSE
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Engineering & Construction
Irving,
United States
Type: Equity
FLR price evolution
FLR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2519 | $2421 | $2262 | $2137 |
| Short term investments | $69 | $64 | $60 | $174 |
| Net receivables | $1137 | $1174 | $1163 | $1088 |
| Inventory | ||||
| Total current assets | $5063 | $5060 | $4878 | $4837 |
| Long term investments | $614 | $865 | $667 | $612 |
| Property, plant & equipment | $458 | $443 | $439 | $434 |
| Goodwill & intangible assets | $206 | $206 | $206 | $206 |
| Total noncurrent assets | $1910 | $2103 | $1878 | $1793 |
| Total investments | $683 | $929 | $727 | $786 |
| Total assets | $6973 | $7163 | $6756 | $6630 |
| Current liabilities | ||||
| Accounts payable | $1214 | $1197 | $1155 | $1068 |
| Deferred revenue | ||||
| Short long term debt | $18 | $17 | $16 | |
| Total current liabilities | $3163 | $3140 | $3190 | $3166 |
| Long term debt | $1158 | $1425 | $979 | $978 |
| Total noncurrent liabilities | $1758 | $2001 | $1596 | $1557 |
| Total debt | $1158 | $1443 | $996 | $994 |
| Total liabilities | $4921 | $5141 | $4786 | $4723 |
| Shareholders' equity | ||||
| Retained earnings | $979 | $1000 | $831 | $780 |
| Other shareholder equity | -$269 | -$331 | -$302 | -$319 |
| Total shareholder equity | $1940 | $1883 | $1797 | $1719 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3820 | -$3729 | $3939 | $3752 |
| Cost of revenue | $3754 | -$3820 | $3741 | $3790 |
| Gross Profit | $66 | $91 | $198 | -$38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $55 | -$65 | $60 | $62 |
| Total operating expenses | $55 | -$65 | $60 | $62 |
| Operating income | $11 | $156 | $138 | -$100 |
| Income from continuing operations | ||||
| EBIT | $55 | $220 | $140 | -$61 |
| Income tax expense | $64 | -$14 | $63 | $30 |
| Interest expense | $13 | -$18 | $16 | $16 |
| Net income | ||||
| Net income | -$22 | $252 | $61 | -$107 |
| Income (for common shares) | -$22 | $235 | $51 | -$117 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$22 | $252 | $61 | -$107 |
| Operating activities | ||||
| Depreciation | $17 | $20 | $19 | $18 |
| Business acquisitions & disposals | -$48 | -$3 | -$7 | $20 |
| Stock-based compensation | $11 | $13 | $8 | $16 |
| Total cash flows from operations | $308 | $3 | $62 | -$161 |
| Investing activities | ||||
| Capital expenditures | -$35 | -$29 | -$22 | -$20 |
| Investments | -$151 | -$117 | $116 | $11 |
| Total cash flows from investing | -$231 | -$149 | $90 | $13 |
| Financing activities | ||||
| Dividends paid | -$9 | -$10 | -$10 | |
| Sale and purchase of stock | ||||
| Net borrowings | $447 | -$1 | -$135 | |
| Total cash flows from financing | -$4 | $328 | -$36 | -$161 |
| Effect of exchange rate | $25 | -$23 | $9 | $7 |
| Change in cash and equivalents | $98 | $159 | $125 | -$302 |
| (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 | $6.68B |
|---|---|
| Enterprise value | $5.32B |
| Shares outstanding | 170.41M |
| Revenue | $7.78B |
|---|---|
| EBITDA | $428.00M |
| EBIT | $354.00M |
| Net Income | $184.00M |
| Revenue Q/Q | 2.96% |
| Revenue Y/Y | 6.30% |
| P/E ratio | 36.31 |
|---|---|
| EV/Sales | 0.68 |
| EV/EBITDA | 12.43 |
| EV/EBIT | 15.03 |
| P/S ratio | 0.86 |
| P/B ratio | 3.02 |
| Book/Share | 12.96 |
| Cash/Share | 14.78 |
| EPS | $1.08 |
|---|---|
| ROA | 2.67% |
| ROE | 10.03% |
| Debt/Equity | 2.54 |
|---|---|
| Net debt/EBITDA | 5.61 |
| Current ratio | 1.60 |
| Quick ratio | 1.60 |