FLR Fluor Corp

Price (delayed)

$20.19

Market cap

$2.84B

P/E Ratio

N/A

Dividend/share

$0.62

EPS

-$3.13

Enterprise value

$2.47B

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 64% year-on-year and by 63% since the previous quarter
FLR's EPS has soared by 64% YoY and by 63% QoQ
The equity has declined by 28% year-on-year but it has increased by 3.4% since the previous quarter
The revenue has declined by 6% year-on-year and by 5% since the previous quarter
The debt has increased by 2.2% year-on-year

Key stats

What are the main financial stats of FLR
Market
Shares outstanding
140.72M
Market cap
$2.84B
Enterprise value
$2.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.51
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.16
Earnings
Revenue
$15.74B
EBIT
-$302.17M
EBITDA
-$194.45M
Free cash flow
$219.3M
Per share
EPS
-$3.13
Free cash flow per share
$1.56
Book value per share
$8.03
Revenue per share
$111.97
TBVPS
$49.41
Balance sheet
Total assets
$7.27B
Total liabilities
$5.96B
Debt
$1.72B
Equity
$1.13B
Working capital
$1.47B
Liquidity
Debt to equity
1.52
Current ratio
1.41
Quick ratio
0.9
Net debt/EBITDA
1.92
Margins
EBITDA margin
-1.2%
Gross margin
2.5%
Net margin
-2.8%
Operating margin
-2.1%
Efficiency
Return on assets
-5.9%
Return on equity
-36.5%
Return on invested capital
-9.7%
Return on capital employed
-8.1%
Return on sales
-1.9%
Dividend
Dividend yield
3.07%
DPS
$0.62
Payout ratio
N/A

FLR stock price

How has the Fluor stock price performed over time
Intraday
-2.23%
1 week
15.31%
1 month
17.38%
1 year
-0.2%
YTD
26.42%
QTD
26.42%

Financial performance

How have Fluor's revenue and profit performed over time
Revenue
$15.74B
Gross profit
$390.76M
Operating income
-$331.81M
Net income
-$438.55M
Gross margin
2.5%
Net margin
-2.8%
The net income has surged by 64% year-on-year and by 63% since the previous quarter
The net margin has surged by 62% since the previous quarter and by 62% year-on-year
Fluor's operating income has surged by 55% YoY and by 49% QoQ
FLR's operating margin has surged by 51% year-on-year and by 46% 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
2.51
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.16
FLR's EPS has soared by 64% YoY and by 63% QoQ
FLR's price to book (P/B) is 93% higher than its last 4 quarters average of 1.3 and 26% higher than its 5-year quarterly average of 2.0
The equity has declined by 28% year-on-year but it has increased by 3.4% since the previous quarter
FLR's price to sales (P/S) is 80% higher than its last 4 quarters average of 0.1 but 40% lower than its 5-year quarterly average of 0.3
The revenue has declined by 6% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Fluor business performance
Fluor's return on assets has surged by 63% QoQ and by 58% YoY
The company's return on equity has surged by 60% QoQ and by 28% YoY
FLR's ROS is up by 49% YoY and by 47% QoQ
Fluor's ROIC has increased by 48% from the previous quarter and by 33% YoY

Dividends

What is FLR's dividend history
DPS
$0.62
Dividend yield
3.07%
Payout ratio
N/A
Recent dividends

Financial health

How did Fluor financials performed over time
The company's total assets is 22% higher than its total liabilities
FLR's quick ratio is up by 20% year-on-year and by 3.4% since the previous quarter
The debt is 52% greater than the equity
Fluor's debt to equity has increased by 41% YoY but it has decreased by 2.6% QoQ
The equity has declined by 28% year-on-year but it has increased by 3.4% since the previous quarter

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