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Fluor Corporation (FLR)

Stock Price: $11.38 USD 0.30 (2.71%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.60B
Revenue (ttm) 18.52B
Net Income (ttm) -1.30B
Shares Out 140.17M
EPS (ttm) -9.32
PE Ratio n/a
Forward PE 10.30
Dividend $0.62
Dividend Yield 5.45%

Stock Quote

Trading Day Aug 7, 2020
Last Price $11.38
Previous Close $11.08
Change ($) 0.30
Change (%) 2.71%
Day's Open 11.04
Day's Range 10.91 - 11.39
Day's Volume 2,050,148
52-Week Range 2.85 - 22.49

More Stats

Market Cap 1.60B
Enterprise Value 1.42B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 140.17M
Float 125.16M
EPS (basic) -9.31
EPS (diluted) -9.32
FCF / Share 0.82
Dividend $0.62
Dividend Yield 5.45%
Earnings Yield n/a
FCF Yield 7.18%
Payout Ratio n/a
Shares Short 7.30M
Short Ratio 2.55
Short % of Float 5.85%
Beta 2.78
PE Ratio n/a
Forward PE 10.30
P/FCF Ratio 13.92
PS Ratio 0.09
PB Ratio 1.02
Revenue 18.52B
Operating Income -845.98M
Net Income -1.30B
Free Cash Flow 114.57M
Net Cash 170.83M
Net Cash / Share 1.22
Gross Margin 3.62%
Operating Margin -4.57%
Profit Margin -7.70%
FCF Margin 0.62%
ROA -2.30%
ROE -51.25%
ROIC -17.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 0
Overweight 0
Hold 5
Underweight 1
Sell 0

Analyst Consensus: Hold

Price Target

$12.00*
(5.45% upside)
Low
7.00
Current: $11.38
High
22.00
Target: 12.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue19,16719,52119,03718,11421,53227,35227,57723,38120,84921,990
Revenue Growth-1.82%2.54%5.09%-15.87%-21.28%-0.82%17.94%12.14%-5.19%-
Gross Profit6706187901,0951,3991,3658851,1497051,301
Operating Income5224265996861,2161,1907349855491,123
Net Income225191281413511668456594357685
Shares Outstanding140140139145157163167173178179
Earnings Per Share1.591.362.002.813.204.062.713.401.983.75
EPS Growth16.91%-32%-28.83%-12.19%-21.18%49.82%-20.29%71.72%-47.2%-
Dividend Per Share0.840.840.840.840.840.640.800.500.500.50
Dividend Growth0%0%0%0%31.25%-20%60%0%0%-
Operating Cash Flow162602706849643789604890551905
Capital Expenditures-130-187-155-63.82-219-214-152-284-212-196
Free Cash Flow32.20415551785424574451605339709
Cash & Equivalents1,9801,9651,9612,1472,0982,4702,2922,2582,3282,291
Total Debt1,6881,6191,6009871,020526541533114128
Net Cash / Debt2913463611,1601,0781,9431,7511,7252,2142,163
Assets8,9149,3289,2167,6258,1948,3248,2768,2687,6157,178
Liabilities5,7965,8355,9744,5124,9714,4434,8494,8084,0863,845
Book Value2,9633,3423,1252,9973,1113,7573,3413,3963,4973,306
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Fluor Corporation
Country United States
Employees 53,349
CEO Carlos Manuel Hernandez

Stock Information

Ticker Symbol FLR
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Engineering & Construction
Unique Identifier NYSE: FLR

Description

Fluor Corporation, through its subsidiaries, provides engineering, procurement, construction, fabrication and modularization, operation, maintenance and asset integrity, and project management services worldwide. It operates through four segments: Energy & Chemicals; Mining, Industrial, Infrastructure & Power; Diversified Services; and Government. The Energy & Chemicals segment offers a range of design, engineering, procurement, construction, fabrication, and project management services in the upstream, midstream, downstream, chemical, petrochemical, offshore and onshore oil and gas production, liquefied natural gas and pipeline markets. The Mining, Industrial, Infrastructure & Power segment provides design, engineering, procurement, construction, and project management services to the mining and metals, transportation, life sciences, advanced manufacturing, and power sectors. The Government segment offers engineering, construction, logistics, base and facilities operations and maintenance, contingency response, and environmental and nuclear services to the United States government, as well as governments internationally. It also provides engineering and construction services, logistics, and life-support services, as well as contingency operations support services to the defense sector. The Diversified Services segment provides asset services, asset integrity services, equipment solutions, and staffing services to the oil and gas, chemicals, life sciences, power, mining and metals, consumer products, and manufacturing industries; site and fleet management services; and technical, professional, and craft resources. The company also offers unionized management and construction services. Fluor Corporation was founded in 1912 and is headquartered in Irving, Texas.