fluor corp. - FLR

FLR

Close Chg Chg %
52.54 2.15 4.09%

Closed Market

54.69

+2.15 (4.09%)

Volume: 2.48M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: fluor corp. - FLR

FLR Key Data

Open

$53.33

Day Range

52.80 - 55.00

52 Week Range

35.04 - 60.10

Market Cap

$9.01B

Shares Outstanding

171.52M

Public Float

169.41M

Beta

1.91

Rev. Per Employee

N/A

P/E Ratio

35.18

EPS

$1.52

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

Feb 28, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

2.95M

 

FLR Performance

1 Week
 
1.17%
 
1 Month
 
0.48%
 
3 Months
 
5.86%
 
1 Year
 
38.60%
 
5 Years
 
194.62%
 

FLR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About fluor corp. - FLR

Fluor Corp. is a holding company, which engages in the provision of engineering, procurement and construction (EPC), fabrication and modularization, and project management services. It operates through the following segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions segment focuses on energy transition markets, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. The Urban Solutions segment involves the provision of EPC, project management, and professional staffing services. The Mission Solutions segment includes the technical products to federal agencies and services to commercial nuclear clients. The Other segment consists of operations on AMECO, Stork and NuScale. The company was founded by John Simon Flour, Sr. in 1912 and is headquartered in Irving, TX.

FLR At a Glance

Fluor Corp.
6700 Las Colinas Boulevard
Irving, Texas 75039-9998
Phone 1-469-398-7000 Revenue 15.47B
Industry Engineering & Construction Net Income 139.00M
Sector Industrial Services 2023 Sales Growth 12.587%
Fiscal Year-end 12 / 2024 Employees 30,187
View SEC Filings

FLR Valuation

P/E Current 35.18
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 72.203
Price to Sales Ratio 0.387
Price to Book Ratio 3.441
Price to Cash Flow Ratio 28.269
Enterprise Value to EBITDA 15.097
Enterprise Value to Sales 0.311
Total Debt to Enterprise Value 0.27

FLR Efficiency

Revenue/Employee 512,604.764
Income Per Employee 4,604.631
Receivables Turnover 7.272
Total Asset Turnover 2.243

FLR Liquidity

Current Ratio 1.601
Quick Ratio 1.601
Cash Ratio 0.818

FLR Profitability

Gross Margin 3.083
Operating Margin 1.583
Pretax Margin 2.036
Net Margin 0.898
Return on Assets 2.014
Return on Equity 7.461
Return on Total Capital 4.291
Return on Invested Capital 4.584

FLR Capital Structure

Total Debt to Total Equity 66.959
Total Debt to Total Capital 40.105
Total Debt to Total Assets 18.629
Long-Term Debt to Equity 64.845
Long-Term Debt to Total Capital 38.839
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fluor Corp. - FLR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
15.67B 12.43B 13.74B 15.47B
Sales Growth
+9.20% -20.64% +10.53% +12.59%
Cost of Goods Sold (COGS) incl D&A
15.28B 12.04B 13.38B 15.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
105.57M 74.36M 73.00M 74.00M
Depreciation
102.45M 73.20M 73.00M 74.00M
Amortization of Intangibles
- - 3.12M 1.16M
-
COGS Growth
+3.43% -21.19% +11.11% +12.08%
Gross Income
388.26M 392.14M 363.00M 477.00M
Gross Income Growth
+191.31% +1.00% -7.43% +31.40%
Gross Profit Margin
+2.48% +3.15% +2.64% +3.08%
2020 2021 2022 2023 5-year trend
SG&A Expense
193.89M 203.45M 226.00M 232.00M
Research & Development
- - - -
-
Other SG&A
193.89M 203.45M 226.00M 232.00M
SGA Growth
+4.19% +4.93% +11.08% +2.65%
Other Operating Expense
- - - -
-
Unusual Expense
- 305.18M 261.92M (2.00M)
EBIT after Unusual Expense
(110.81M) (73.24M) 139.00M 245.00M
Non Operating Income/Expense
(25.80M) 8.82M 164.00M 130.00M
Non-Operating Interest Income
25.69M 16.51M 94.00M 228.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
70.44M 63.29M 59.00M 60.00M
Interest Expense Growth
-2.74% -10.15% -6.78% +1.69%
Gross Interest Expense
70.44M 63.29M 59.00M 60.00M
Interest Capitalized
- - - -
-
Pretax Income
(207.05M) (127.70M) 244.00M 315.00M
Pretax Income Growth
+83.78% +38.32% +291.07% +29.10%
Pretax Margin
-1.32% -1.03% +1.78% +2.04%
Income Tax
18.59M 16.49M 171.00M 236.00M
Income Tax - Current - Domestic
(116.07M) (3.79M) 6.00M 9.00M
Income Tax - Current - Foreign
140.55M 40.82M 148.00M 240.00M
Income Tax - Deferred - Domestic
- - - 17.45M
-
Income Tax - Deferred - Foreign
(23.34M) (20.54M) 17.00M (13.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(225.64M) (144.19M) 73.00M 79.00M
Minority Interest Expense
68.25M 37.54M (72.00M) (60.00M)
Net Income
(293.90M) (181.74M) 145.00M 139.00M
Net Income Growth
+82.47% +38.16% +179.79% -4.14%
Net Margin Growth
-1.88% -1.46% +1.06% +0.90%
Extraordinaries & Discontinued Operations
- - (141.15M) (231.76M)
-
Discontinued Operations
- - (141.15M) (231.76M)
-
Net Income After Extraordinaries
(435.05M) (413.50M) 145.00M 139.00M
Preferred Dividends
- 24.38M 39.00M 56.00M
Net Income Available to Common
(435.05M) (437.88M) 106.00M 83.00M
EPS (Basic)
-3.0962 -3.0994 0.7465 0.5533
EPS (Basic) Growth
+71.51% -0.10% +124.09% -25.88%
Basic Shares Outstanding
140.51M 141.28M 142.00M 150.00M
EPS (Diluted)
-3.0962 -3.0994 0.731 0.5425
EPS (Diluted) Growth
+71.51% -0.10% +123.59% -25.79%
Diluted Shares Outstanding
140.51M 141.28M 145.00M 153.00M
EBITDA
299.94M 263.04M 210.00M 319.00M
EBITDA Growth
+168.05% -12.30% -20.17% +51.90%
EBITDA Margin
+1.91% +2.12% +1.53% +2.06%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 58.00
Number of Ratings 11 Current Quarters Estimate 0.776
FY Report Date 12 / 2024 Current Year's Estimate 2.628
Last Quarter’s Earnings 0.51 Median PE on CY Estimate N/A
Year Ago Earnings 2.73 Next Fiscal Year Estimate 2.941
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 4 9 9
Mean Estimate 0.78 0.67 2.63 2.94
High Estimates 0.84 0.72 2.77 3.08
Low Estimate 0.73 0.56 2.55 2.76
Coefficient of Variance 5.67 11.36 2.74 3.83

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Fluor Corp. - FLR

Date Name Shares Transaction Value
Aug 23, 2024 Mark E. Fields GROUP PRESIDENT N/A Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs Non-derivative transaction at $49.22 per share 0.00
May 6, 2024 Alan M. Bennett Director 52,081 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Rosemary T. Berkery Director 54,747 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 H. Paulett Eberhart Director 35,001 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Lisa Glatch Director 5,680 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Teri Plummer McClure Director 34,273 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Matthew K. Rose Director 91,056 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 James T. Hackett Director 64,484 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Armando J. Olivera Director 50,966 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Thomas Chris Leppert Director 36,411 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2024 Stacy Dillow EVP, CHIEF HR OFFICER 105,695 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.68 per share 3,876,892.60
Mar 11, 2024 James R. Breuer GROUP PRESIDENT 57,495 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.68 per share 2,108,916.60
Mar 11, 2024 John R. Reynolds CHIEF LEGAL OFFICER 146,665 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.68 per share 5,379,672.20
Mar 11, 2024 Anthony Morgan GROUP PRESIDENT 26,197 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.68 per share 960,905.96
Mar 11, 2024 Thomas P. D'Agostino GROUP PRESIDENT 145,655 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.68 per share 5,342,625.40
Mar 11, 2024 Alvin C. Collins GROUP PRESIDENT 61,050 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.68 per share 2,239,314.00
Mar 11, 2024 Joseph L. Brennan EVP, CHIEF FINANCIAL OFFICER 104,429 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.68 per share 3,830,455.72
Mar 11, 2024 John C. Regan EVP, CONTROLLER & CAO 68,965 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.68 per share 2,529,636.20
Mar 11, 2024 David Edward Constable CHAIRMAN AND CEO; Director 736,363 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $36.68 per share 27,009,794.84
Mar 6, 2024 Anthony Morgan GROUP PRESIDENT 27,330 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $37.71 per share 1,030,614.30

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