FLR Fluor Corp

Price (delayed)

$21.86

Market cap

$3.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.1

Enterprise value

$2.61B

Sector: Industrials
Industry: Engineering & Construction

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 net income has surged by 71% year-on-year and by 23% since the previous quarter
FLR's EPS has soared by 71% YoY and by 23% QoQ
The equity has declined by 31% year-on-year and by 9% since the previous quarter
The revenue has declined by 10% year-on-year and by 4.6% since the previous quarter

Key stats

What are the main financial stats of FLR
Market
Shares outstanding
140.76M
Market cap
$3.08B
Enterprise value
$2.61B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.99
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.17
Earnings
Revenue
$15.67B
EBIT
-$344.33M
EBITDA
-$238.76M
Free cash flow
$135.13M
Per share
EPS
-$3.1
Free cash flow per share
$0.96
Book value per share
$7.32
Revenue per share
$111.35
TBVPS
$49.47
Balance sheet
Total assets
$7.31B
Total liabilities
$6.05B
Debt
$1.74B
Equity
$1.03B
Working capital
$1.46B
Liquidity
Debt to equity
1.68
Current ratio
1.41
Quick ratio
0.95
Net debt/EBITDA
1.94
Margins
EBITDA margin
-1.5%
Gross margin
2.5%
Net margin
-2.8%
Operating margin
-1%
Efficiency
Return on assets
-6%
Return on equity
-40.1%
Return on invested capital
-11.4%
Return on capital employed
-9.2%
Return on sales
-2.2%
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
1.77%
1 week
-2.67%
1 month
8.7%
1 year
145.89%
YTD
36.88%
QTD
-5.33%

Financial performance

How have Fluor's revenue and profit performed over time
Revenue
$15.67B
Gross profit
$385.25M
Operating income
-$160.63M
Net income
-$435.05M
Gross margin
2.5%
Net margin
-2.8%
Fluor's operating income has surged by 85% YoY and by 60% QoQ
FLR's operating margin has surged by 84% year-on-year and by 58% since the previous quarter
The net income has surged by 71% year-on-year and by 23% since the previous quarter
The net margin has surged by 68% year-on-year and by 20% 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
2.99
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.17
FLR's EPS has soared by 71% YoY and by 23% QoQ
FLR's price to book (P/B) is 109% higher than its last 4 quarters average of 1.4 and 47% higher than its 5-year quarterly average of 2.0
The equity has declined by 31% year-on-year and by 9% since the previous quarter
FLR's price to sales (P/S) is 90% higher than its last 4 quarters average of 0.1 but 37% lower than its 5-year quarterly average of 0.3
The revenue has declined by 10% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Fluor business performance
Fluor's return on assets has surged by 67% YoY and by 21% QoQ
FLR's ROS has soared by 61% YoY and by 21% QoQ
Fluor's ROIC has soared by 53% YoY and by 22% from the previous quarter
The company's return on equity rose by 45% YoY and by 15% 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 21% higher than its total liabilities
FLR's quick ratio is up by 14% year-on-year and by 6% since the previous quarter
The company's total assets fell by 8% YoY
The debt is 68% greater than the equity
Fluor's debt to equity has increased by 47% YoY and by 11% QoQ
The equity has declined by 31% year-on-year and by 9% since the previous quarter

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