Loading...
XNYSFLR
Market cap8.46bUSD
Jan 08, Last price  
49.32USD
1D
-2.41%
1Q
-1.32%
Jan 2017
-6.09%
Name

Fluor Corp

Chart & Performance

D1W1MN
XNYS:FLR chart
P/E
60.86
P/S
0.55
EPS
0.81
Div Yield, %
0.34%
Shrs. gr., 5y
1.60%
Rev. gr., 5y
-4.19%
Revenues
15.47b
+12.59%
9,380,277,00013,161,051,00014,078,506,00016,691,033,00022,325,894,00021,990,297,00020,849,349,00023,381,399,00027,577,135,00027,351,573,00021,531,577,00018,114,000,00019,036,500,00019,520,970,00019,166,600,00014,348,018,00015,668,477,00012,434,879,00013,744,000,00015,474,000,000
Net income
139m
+90.41%
186,695,000227,273,000263,452,000533,319,000720,458,000684,889,000357,496,000593,728,000456,330,000667,711,000510,909,000412,500,000281,400,000191,377,000224,800,000-1,717,682,000-225,644,000-144,194,00073,000,000139,000,000
CFO
212m
+583.87%
-81,515,000408,675,000296,161,000905,042,000951,109,000899,312,000550,914,000889,769,000628,378,000788,906,000642,574,000849,100,000705,900,000601,971,000162,200,000219,018,000185,884,00025,332,00031,000,000212,000,000
Dividend
Feb 28, 20200.1 USD/sh
Earnings
Feb 18, 2025

Profile

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. It also provides consulting services, including feasibility studies, process assessments, and project finance structuring; and a range of services for small modular reactor technologies, as well as operation support services for nuclear power facilities and managing waste. This segment serves the oil, gas, and petrochemical industries. The Urban Solutions segment offers EPC and project management services to the infrastructure, advanced technologies, life sciences, and mining and metals industries. This segment also provides staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis. The Mission Solutions offers technical solutions to the U.S. and other governments. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. This segment offers site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. The Other segment researches, develops, licenses, and commercializes small modular nuclear reactor technology. It also provides unionized management and construction services. The company was founded in 1912 and is headquartered in Irving, Texas.
IPO date
Mar 17, 1980
Employees
39,576
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,474,000
12.59%
13,744,000
10.53%
Cost of revenue
15,214,000
13,631,000
Unusual Expense (Income)
NOPBT
260,000
113,000
NOPBT Margin
1.68%
0.82%
Operating Taxes
236,000
171,000
Tax Rate
90.77%
151.33%
NOPAT
24,000
(58,000)
Net income
139,000
90.41%
73,000
-150.63%
Dividends
(29,000)
(39,000)
Dividend yield
0.48%
0.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
152,000
Long-term debt
1,258,000
1,081,000
Deferred revenue
Other long-term liabilities
530,000
564,000
Net debt
(1,944,000)
(1,975,000)
Cash flow
Cash from operating activities
212,000
31,000
CAPEX
(111,000)
(75,000)
Cash from investing activities
(277,000)
(78,000)
Cash from financing activities
127,000
294,000
FCF
(113,000)
(118,411)
Balance
Cash
2,588,000
2,624,000
Long term investments
614,000
584,000
Excess cash
2,428,300
2,520,800
Stockholders' equity
824,000
742,000
Invested Capital
2,916,000
2,948,000
ROIC
0.82%
ROCE
6.82%
3.00%
EV
Common stock shares outstanding
153,000
145,000
Price
39.17
13.01%
34.66
39.93%
Market cap
5,993,010
19.25%
5,025,700
43.90%
EV
4,161,010
3,260,700
EBITDA
334,000
186,000
EV/EBITDA
12.46
17.53
Interest
60,000
59,000
Interest/NOPBT
23.08%
52.21%