Fluor Corporation (FLR)
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% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,167 | 19,521 | 19,037 | 18,114 | 21,532 | 27,352 | 27,577 | 23,381 | 20,849 | 21,990 |
| Revenue Growth | -1.82% | 2.54% | 5.09% | -15.87% | -21.28% | -0.82% | 17.94% | 12.14% | -5.19% | - |
| Gross Profit | 670 | 618 | 790 | 1,095 | 1,399 | 1,365 | 885 | 1,149 | 705 | 1,301 |
| Operating Income | 522 | 426 | 599 | 686 | 1,216 | 1,190 | 734 | 985 | 549 | 1,123 |
| Net Income | 225 | 191 | 281 | 413 | 511 | 668 | 456 | 594 | 357 | 685 |
| Shares Outstanding | 140 | 140 | 139 | 145 | 157 | 163 | 167 | 173 | 178 | 179 |
| Earnings Per Share | 1.59 | 1.36 | 2.00 | 2.81 | 3.20 | 4.06 | 2.71 | 3.40 | 1.98 | 3.75 |
| EPS Growth | 16.91% | -32% | -28.83% | -12.19% | -21.18% | 49.82% | -20.29% | 71.72% | -47.2% | - |
| Dividend Per Share | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.64 | 0.80 | 0.50 | 0.50 | 0.50 |
| Dividend Growth | 0% | 0% | 0% | 0% | 31.25% | -20% | 60% | 0% | 0% | - |
| Operating Cash Flow | 162 | 602 | 706 | 849 | 643 | 789 | 604 | 890 | 551 | 905 |
| Capital Expenditures | -130 | -187 | -155 | -63.82 | -219 | -214 | -152 | -284 | -212 | -196 |
| Free Cash Flow | 32.20 | 415 | 551 | 785 | 424 | 574 | 451 | 605 | 339 | 709 |
| Cash & Equivalents | 1,980 | 1,965 | 1,961 | 2,147 | 2,098 | 2,470 | 2,292 | 2,258 | 2,328 | 2,291 |
| Total Debt | 1,688 | 1,619 | 1,600 | 987 | 1,020 | 526 | 541 | 533 | 114 | 128 |
| Net Cash / Debt | 291 | 346 | 361 | 1,160 | 1,078 | 1,943 | 1,751 | 1,725 | 2,214 | 2,163 |
| Assets | 8,914 | 9,328 | 9,216 | 7,625 | 8,194 | 8,324 | 8,276 | 8,268 | 7,615 | 7,178 |
| Liabilities | 5,796 | 5,835 | 5,974 | 4,512 | 4,971 | 4,443 | 4,849 | 4,808 | 4,086 | 3,845 |
| Book Value | 2,963 | 3,342 | 3,125 | 2,997 | 3,111 | 3,757 | 3,341 | 3,396 | 3,497 | 3,306 |
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.