Fluor Corporation (FLR)
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% |
Analyst Forecasts
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,348 | 15,172 | 14,807 | 19,037 | 18,114 | 21,532 | 27,352 | 27,577 | 23,381 | 20,849 |
| Revenue Growth | -5.43% | 2.47% | -22.22% | 5.09% | -15.87% | -21.28% | -0.82% | 17.94% | 12.14% | - |
| Gross Profit | -427 | 369 | 278 | 790 | 1,095 | 1,399 | 1,365 | 885 | 1,149 | 705 |
| Operating Income | -1,257 | 229 | 93.85 | 599 | 686 | 1,216 | 1,190 | 734 | 985 | 549 |
| Net Income | -1,522 | 173 | 154 | 281 | 413 | 511 | 668 | 456 | 594 | 357 |
| Shares Outstanding | 140 | 140 | 140 | 139 | 145 | 157 | 163 | 167 | 173 | 178 |
| Earnings Per Share | -10.87 | 1.23 | 1.09 | 2.00 | 2.81 | 3.20 | 4.06 | 2.71 | 3.40 | 1.98 |
| EPS Growth | - | 12.84% | -45.5% | -28.83% | -12.19% | -21.18% | 49.82% | -20.29% | 71.72% | - |
| Dividend Per Share | 0.73 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.64 | 0.80 | 0.50 | 0.50 |
| Dividend Growth | -13.1% | 0% | 0% | 0% | 0% | 31.25% | -20% | 60% | 0% | - |
| Operating Cash Flow | 219 | 162 | 602 | 706 | 849 | 643 | 789 | 604 | 890 | 551 |
| Capital Expenditures | -115 | -130 | -187 | -155 | -63.82 | -219 | -214 | -152 | -284 | -212 |
| Free Cash Flow | 104 | 32.20 | 415 | 551 | 785 | 424 | 574 | 451 | 605 | 339 |
| Cash & Equivalents | 2,004 | 1,980 | 1,965 | 1,961 | 2,147 | 2,098 | 2,470 | 2,292 | 2,258 | 2,328 |
| Total Debt | 1,690 | 1,688 | 1,619 | 1,600 | 987 | 1,020 | 526 | 541 | 533 | 114 |
| Net Cash / Debt | 314 | 291 | 346 | 361 | 1,160 | 1,078 | 1,943 | 1,751 | 1,725 | 2,214 |
| Assets | 7,967 | 8,883 | 9,328 | 9,216 | 7,625 | 8,194 | 8,324 | 8,276 | 8,268 | 7,615 |
| Liabilities | 6,383 | 5,902 | 5,835 | 5,974 | 4,512 | 4,971 | 4,443 | 4,849 | 4,808 | 4,086 |
| Book Value | 1,488 | 2,834 | 3,342 | 3,125 | 2,997 | 3,111 | 3,757 | 3,341 | 3,396 | 3,497 |
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.