FLR Fluor Corp

Price (delayed)

$36.7

Market cap

$5.26B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$4B

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 equity has increased by 19% year-on-year and by 4.5% since the previous quarter
The debt has declined by 14% year-on-year
The net income has surged by 88% year-on-year but it has dropped by 50% since the previous quarter
FLR's EPS has soared by 67% YoY but it is down by 12% QoQ

Key stats

What are the main financial stats of FLR
Market
Shares outstanding
143.37M
Market cap
$5.26B
Enterprise value
$4B
Valuations
Price to book (P/B)
2.93
Price to sales (P/S)
0.35
EV/EBIT
16.05
EV/EBITDA
12.33
EV/Sales
0.27
Earnings
Revenue
$15.01B
EBIT
$249M
EBITDA
$324M
Free cash flow
-$160M
Per share
EPS
-$0.38
Free cash flow per share
-$1.12
Book value per share
$12.55
Revenue per share
$104.81
TBVPS
$45.73
Balance sheet
Total assets
$6.76B
Total liabilities
$4.79B
Debt
$996M
Equity
$1.8B
Working capital
$1.69B
Liquidity
Debt to equity
0.55
Current ratio
1.53
Quick ratio
1.09
Net debt/EBITDA
-3.91
Margins
EBITDA margin
2.2%
Gross margin
1.9%
Net margin
-0.1%
Operating margin
0.3%
Efficiency
Return on assets
-0.8%
Return on equity
-3.2%
Return on invested capital
11.8%
Return on capital employed
7%
Return on sales
1.7%
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
0.22%
1 week
-0.46%
1 month
7.12%
1 year
50.16%
YTD
5.89%
QTD
23.99%

Financial performance

How have Fluor's revenue and profit performed over time
Revenue
$15.01B
Gross profit
$278M
Operating income
$38M
Net income
-$15M
Gross margin
1.9%
Net margin
-0.1%
The net margin has surged by 89% year-on-year
The net income has surged by 88% year-on-year but it has dropped by 50% since the previous quarter
FLR's gross margin has dropped by 50% year-on-year but it is up by 36% since the previous quarter
The gross profit has declined by 46% year-on-year but it is up by 43% since the previous quarter

Growth

What is Fluor's growth rate over time

Valuation

What is Fluor stock price valuation
P/E
N/A
P/B
2.93
P/S
0.35
EV/EBIT
16.05
EV/EBITDA
12.33
EV/Sales
0.27
FLR's EPS has soared by 67% YoY but it is down by 12% QoQ
FLR's price to book (P/B) is 47% higher than its 5-year quarterly average of 2.0 and 17% higher than its last 4 quarters average of 2.5
The equity has increased by 19% year-on-year and by 4.5% since the previous quarter
FLR's price to sales (P/S) is 75% higher than its 5-year quarterly average of 0.2 and 17% higher than its last 4 quarters average of 0.3
The revenue has increased by 11% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Fluor business performance
The company's return on equity has surged by 71% YoY but it fell by 7% QoQ
Fluor's return on assets has surged by 67% YoY but it has decreased by 14% QoQ
Fluor's ROIC has increased by 15% from the previous quarter
FLR's ROS is up by 13% QoQ

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 41% higher than its total liabilities
FLR's quick ratio is up by 7% year-on-year
The company's total assets rose by 3.5% YoY
The debt is 45% smaller than the equity
Fluor's debt to equity has decreased by 29% YoY and by 5% QoQ
The equity has increased by 19% year-on-year and by 4.5% since the previous quarter

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