Home » Stocks » FLR

Fluor Corporation (FLR)

Stock Price: $10.86 USD -0.42 (-3.72%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
Pre-market: $10.78 -0.08 (-0.74%) Oct 29, 8:15 AM

Stock Price Chart

Key Info

Market Cap 1.53B
Revenue (ttm) 15.88B
Net Income (ttm) -1.73B
Shares Out 140.61M
EPS (ttm) -12.26
PE Ratio n/a
Forward PE 9.43
Dividend $0.62
Dividend Yield 5.71%

Stock Quote

Trading Day Oct 28, 2020
Last Price $10.86
Previous Close $11.28
Change ($) -0.42
Change (%) -3.72%
Day's Open 10.95
Day's Range 10.64 - 11.05
Day's Volume 1,306,427
52-Week Range 2.85 - 20.90

More Stats

Market Cap 1.53B
Enterprise Value 1.35B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 140.61M
Float 123.86M
EPS (basic) -12.34
EPS (diluted) -12.26
FCF / Share 0.56
Dividend $0.62
Dividend Yield 5.71%
Earnings Yield n/a
FCF Yield 5.15%
Payout Ratio n/a
Shares Short 6.01M
Short Ratio 2.11
Short % of Float 4.85%
Beta 2.76
PE Ratio n/a
Forward PE 9.43
P/FCF Ratio 19.40
PS Ratio 0.10
PB Ratio 1.57
Revenue 15.88B
Operating Income -1.41B
Net Income -1.73B
Free Cash Flow 78.71M
Net Cash 178.97M
Net Cash / Share 1.27
Gross Margin -2.98%
Operating Margin -8.86%
Profit Margin -10.90%
FCF Margin 0.50%
ROA -5.00%
ROE -84.84%
ROIC -36.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 0
Overweight 0
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$14.57*
(34.16% upside)
Low
11.0
Current: $10.86
High
22.0
Target: 14.57
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14,34815,17214,80719,03718,11421,53227,35227,57723,38120,849
Revenue Growth-5.43%2.47%-22.22%5.09%-15.87%-21.28%-0.82%17.94%12.14%-
Gross Profit-4273692787901,0951,3991,3658851,149705
Operating Income-1,25722993.855996861,2161,190734985549
Net Income-1,522173154281413511668456594357
Shares Outstanding140140140139145157163167173178
Earnings Per Share-10.871.231.092.002.813.204.062.713.401.98
EPS Growth-12.84%-45.5%-28.83%-12.19%-21.18%49.82%-20.29%71.72%-
Dividend Per Share0.730.840.840.840.840.840.640.800.500.50
Dividend Growth-13.1%0%0%0%0%31.25%-20%60%0%-
Operating Cash Flow219162602706849643789604890551
Capital Expenditures-115-130-187-155-63.82-219-214-152-284-212
Free Cash Flow10432.20415551785424574451605339
Cash & Equivalents2,0041,9801,9651,9612,1472,0982,4702,2922,2582,328
Total Debt1,6901,6881,6191,6009871,020526541533114
Net Cash / Debt3142913463611,1601,0781,9431,7511,7252,214
Assets7,9678,8839,3289,2167,6258,1948,3248,2768,2687,615
Liabilities6,3835,9025,8355,9744,5124,9714,4434,8494,8084,086
Book Value1,4882,8343,3423,1252,9973,1113,7573,3413,3963,497
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Fluor Corporation
Country United States
Employees 50,182
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 six segments: Energy & Chemicals; Mining & Industrial; Infrastructure & Power; Government; Diversified Services; and Other. 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, and liquefied natural gas and pipeline markets. The Mining & Industrial segment provides design, engineering, procurement, construction, and project management services to the mining and metals, life sciences, and advanced manufacturing and technologies sectors. The Infrastructure & Power segment offers design, engineering, procurement, construction, and project management services to the infrastructure sector. The Government segment provides engineering and construction services, logistics, and life-support services, as well as contingency operations support services to the defense sector. It also offers support services to the United States (U.S.) intelligence community, the U.S. Department of Energy and National Nuclear Security Administration, and the U.S. Department of Homeland Security. The Diversified Services segment provides asset maintenance and asset integrity services to the oil and gas, chemicals, life sciences, power, mining and metals, consumer products, and manufacturing industries; and staffing services. The Other segment researches, develops, licenses, and commercializes small modular nuclear reactor technology; and serves as a subcontractor for the construction of nitrocellulose manufacturing facility. The company also offers unionized management and construction services. Fluor Corporation was founded in 1912 and is headquartered in Irving, Texas.