FLR Fluor Corp

  1. Stocks
  2. Industrials
  3. NYSE: FLR

Price (delayed)

$23.44

Market cap

$3.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.4

Enterprise value

$2.61B

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 49% year-on-year and by 5% since the previous quarter
The debt has declined by 29% year-on-year
FLR's EPS is down by 32% YoY but it is up by 27% QoQ
The net income has increased by 31% since the previous quarter but it has declined by 19% year-on-year
The revenue has declined by 9% year-on-year
Sector: Industrials
Industry: Engineering & Construction
Website: https://www.fluor.com/
Peers: KBR ACM TPC MTZ

Key stats

What are the main financial stats of FLR
Market
Shares outstanding
142.01M
Market cap
$3.33B
Enterprise value
$2.61B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.26
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.21
Earnings
Revenue
$12.62B
EBIT
-$178.5M
EBITDA
-$113.14M
Free cash flow
$7.65M
Per share
EPS
-$2.4
Free cash flow per share
$0.05
Book value per share
$10.39
Revenue per share
$89.22
TBVPS
$44.13
Balance sheet
Total assets
$6.49B
Total liabilities
$4.85B
Debt
$1.2B
Equity
$1.47B
Working capital
$1.36B
Liquidity
Debt to equity
0.81
Current ratio
1.43
Quick ratio
0.97
Net debt/EBITDA
6.34
Margins
EBITDA margin
-0.9%
Gross margin
3.5%
Net margin
-2.4%
Operating margin
0.5%
Efficiency
Return on assets
-4.7%
Return on equity
-22.7%
Return on invested capital
-7.2%
Return on capital employed
-5.4%
Return on sales
-1.4%
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
5.11%
1 week
-3.7%
1 month
-20.57%
1 year
44.42%
YTD
-5.37%
QTD
-3.7%

Financial performance

How have Fluor's revenue and profit performed over time
Revenue
$12.62B
Gross profit
$441.82M
Operating income
$67.43M
Net income
-$305.15M
Gross margin
3.5%
Net margin
-2.4%
Fluor's operating income has shrunk by 52% YoY
FLR's operating margin has dropped by 50% year-on-year
The net margin has increased by 31% since the previous quarter but it has declined by 26% year-on-year
The net income has increased by 31% since the previous quarter but it has declined by 19% year-on-year

Growth

What is Fluor's growth rate over time

Valuation

What is Fluor stock price valuation
P/E
N/A
P/B
2.26
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.21
FLR's EPS is down by 32% YoY but it is up by 27% QoQ
The equity has increased by 49% year-on-year and by 5% since the previous quarter
FLR's price to book (P/B) is 8% higher than its 5-year quarterly average of 2.0 and 2.4% higher than its last 4 quarters average of 2.1
FLR's price to sales (P/S) is 25% higher than its last 4 quarters average of 0.2 but 17% lower than its 5-year quarterly average of 0.3
The revenue has declined by 9% year-on-year

Efficiency

How efficient is Fluor business performance
Fluor's ROIC has plunged by 112% YoY but it has increased by 43% from the previous quarter
FLR's ROS has shrunk by 75% YoY but it is up by 48% QoQ
The company's return on equity rose by 33% QoQ and by 6% YoY
Fluor's return on assets has decreased by 31% YoY but it has increased by 27% 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 34% higher than its total liabilities
FLR's quick ratio is up by 18% year-on-year
FLR's total liabilities is down by 16% year-on-year and by 12% since the previous quarter
The debt is 19% smaller than the equity
Fluor's debt to equity has shrunk by 53% YoY and by 6% QoQ
The equity has increased by 49% year-on-year and by 5% since the previous quarter

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