FLR Fluor Corp

  1. Stocks
  2. Industrials
  3. NYSE: FLR

Price (delayed)

$39.6

Market cap

$6.75B

P/E Ratio

72

Dividend/share

N/A

EPS

$0.55

Enterprise value

$5.39B

Fluor Corporation is an American multinational engineering and construction firm headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in the following areas: oil ...

Highlights
The revenue has increased by 13% year-on-year
The equity has increased by 9% year-on-year and by 3% since the previous quarter
The gross profit is up by 34% year-on-year but it has declined by 12% since the previous quarter
The debt has declined by 20% since the previous quarter but it has increased by 2.5% year-on-year
FLR's EPS is down by 27% YoY and by 24% QoQ
The net income has declined by 18% since the previous quarter and by 4.1% year-on-year
Sector: Industrials
Industry: Engineering & Construction
Website: https://www.fluor.com/
Peers: KBR ACM TPC PWR

Key stats

What are the main financial stats of FLR
Market
Shares outstanding
170.41M
Market cap
$6.75B
Enterprise value
$5.39B
Valuations
Price to earnings (P/E)
72
Price to book (P/B)
3.48
Price to sales (P/S)
0.44
EV/EBIT
12.38
EV/EBITDA
10.58
EV/Sales
0.35
Earnings
Revenue
$15.47B
EBIT
$435M
EBITDA
$509M
Free cash flow
$106M
Per share
EPS
$0.55
Free cash flow per share
$0.62
Book value per share
$11.39
Revenue per share
$90.82
TBVPS
$39.72
Balance sheet
Total assets
$6.97B
Total liabilities
$4.92B
Debt
$1.16B
Equity
$1.94B
Working capital
$1.9B
Liquidity
Debt to equity
0.6
Current ratio
1.6
Quick ratio
1.18
Net debt/EBITDA
-2.67
Margins
EBITDA margin
3.3%
Gross margin
3.1%
Net margin
0.9%
Operating margin
1.6%
Efficiency
Return on assets
1.2%
Return on equity
4.5%
Return on invested capital
18.7%
Return on capital employed
11.4%
Return on sales
2.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FLR stock price

How has the Fluor stock price performed over time
Intraday
-1.88%
1 week
-4.9%
1 month
2.33%
1 year
29.24%
YTD
1.1%
QTD
-6.34%

Financial performance

How have Fluor's revenue and profit performed over time
Revenue
$15.47B
Gross profit
$477M
Operating income
$245M
Net income
$139M
Gross margin
3.1%
Net margin
0.9%
The gross profit is up by 34% year-on-year but it has declined by 12% since the previous quarter
Fluor's operating income has increased by 33% YoY but it has decreased by 12% QoQ
FLR's operating margin is up by 23% year-on-year but it is down by 11% since the previous quarter
FLR's gross margin is up by 19% year-on-year but it is down by 11% since the previous quarter

Growth

What is Fluor's growth rate over time

Valuation

What is Fluor stock price valuation
FLR P/E details
P/E
72
P/B
3.48
P/S
0.44
EV/EBIT
12.38
EV/EBITDA
10.58
EV/Sales
0.35
FLR's EPS is down by 27% YoY and by 24% QoQ
FLR's price to book (P/B) is 58% higher than its 5-year quarterly average of 2.2 and 24% higher than its last 4 quarters average of 2.8
The equity has increased by 9% year-on-year and by 3% since the previous quarter
FLR's price to sales (P/S) is 120% higher than its 5-year quarterly average of 0.2 and 47% higher than its last 4 quarters average of 0.3
The revenue has increased by 13% year-on-year

Efficiency

How efficient is Fluor business performance
The company's return on equity fell by 32% YoY and by 21% QoQ
Fluor's return on assets has decreased by 25% YoY and by 20% QoQ
FLR's ROS is down by 13% QoQ but it is up by 3.7% YoY
Fluor's ROIC has decreased by 12% from the previous quarter but it has increased by 9% YoY

Dividends

What is FLR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Fluor financials performed over time
The company's total assets is 42% higher than its total liabilities
FLR's total liabilities is down by 4.3% since the previous quarter
The company's total assets fell by 2.7% QoQ but it rose by 2.1% YoY
The debt is 40% smaller than the equity
Fluor's debt to equity has decreased by 22% QoQ and by 4.8% YoY
The debt has declined by 20% since the previous quarter but it has increased by 2.5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.