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Fluor Corporation

Industrials US FLR

44.96USD
-0.86(1.88%)

Last update at 2026-03-10T20:00:00Z

Day Range

44.8246.10
LowHigh

52 Week Range

25.6940.77
LowHigh

Fundamentals

  • Previous Close 45.82
  • Market Cap6861.00M
  • Volume2732335
  • P/E Ratio56.72
  • Dividend Yield6.08%
  • EBITDA392.00M
  • Revenue TTM15364.00M
  • Revenue Per Share TTM107.63
  • Gross Profit TTM 355.00M
  • Diluted EPS TTM0.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 244.00M -127.70500M -1276.70000M -1276.70000M 481.80M
Minority interest -72.00000M 37.54M 68.25M 96.34M 68.00M
Net income 73.00M -144.19400M -1717.68200M -1522.16400M 224.80M
Selling general administrative 242.00M 216.45M 159.09M 159.09M 148.00M
Selling and marketing expenses - - - - -
Gross profit 355.00M 411.60M -427.38100M -427.38100M 669.90M
Reconciled depreciation 73.00M 74.36M 105.57M 170.48M 216.66M
Ebit 209.00M 211.65M -532.09800M -586.47000M 305.24M
Ebitda 280.00M 286.01M -361.61700M -415.98900M 521.90M
Depreciation and amortization 71.00M 74.36M 170.48M 170.48M 216.66M
Non operating income net other 94.00M 16.51M 25.69M 54.37M -36.96500M
Operating income 209.00M 211.65M -532.09800M -586.47000M 481.75M
Other operating expenses 13631.00M 12239.74M 14934.49M 14934.49M 18644.70M
Interest expense 59.00M 84.48M 74.10M 74.10M 40.10M
Tax provision 171.00M 16.49M 18.59M 440.98M 188.79M
Interest income 94.00M 16.51M 25.69M 54.37M 36.97M
Net interest income 35.00M -67.97500M -46.42700M -19.73200M -40.21400M
Extraordinary items 0.00000M -258.43400M -141.14700M 154.07M 165.65M
Non recurring -24.00000M 43.79M 305.59M 532.60M -
Other items - - - - -
Income tax expense 171.00M 16.49M 440.98M 440.98M 188.80M
Total revenue 13744.00M 12434.88M 14348.02M 14348.02M 19166.60M
Total operating expenses 242.00M 216.45M 159.09M 159.09M 148.00M
Cost of revenue 13389.00M 12023.28M 14775.40M 14775.40M 18496.70M
Total other income expense net 35.00M -339.35500M -744.60200M -670.49800M -9.05400M
Discontinued operations - -258.43400M -141.14700M 3.60M 164.27M
Net income from continuing ops 73.00M -144.19400M -225.64400M -1717.68200M 293.01M
Net income applicable to common shares 106.00M -440.17000M -435.04600M -1522.16400M 224.83M
Preferred stock and other adjustments 39.00M 24.38M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6827.00M 7279.56M 7966.66M 7966.66M 8913.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 396.00M 538.27M 359.37M 906.66M 3461.30M
Total liab 4831.00M 5712.88M 6382.57M 6382.57M 8913.60M
Total stockholder equity 1786.00M 1392.45M 1487.75M 1487.75M 2963.20M
Deferred long term liab 73.00M 67.31M 80.75M 83.30M -
Other current liab 1305.00M 1913.90M 1415.35M 1241.69M 1030.77M
Common stock 1.00M 1.41M 1.40M 1.40M 1.40M
Capital stock 1.00M 1.42M 1.40M 1.40M 1.40M
Retained earnings 896.00M 790.44M 1700.91M 1700.91M 3422.16M
Other liab 534.00M 641.46M 764.51M 606.55M 556.51M
Good will 206.00M 206.51M 450.39M 450.39M 533.59M
Other assets 398.00M 609.91M 1342.12M 635.73M 986.94M
Cash 2439.00M 2209.38M 1997.20M 1997.20M 1764.75M
Cash and equivalents 2439.00M 2209.00M 2198.78M 1997.20M 1764.75M
Total current liabilities 3216.00M 3904.06M 3932.06M 3932.06M 3552.50M
Current deferred revenue 742.00M 890.70M 1120.24M - 855.95M
Net debt -1309.00000M -1041.10500M -306.73300M -306.73300M -76.29400M
Short term debt 152.00M 0.91M 38.73M 38.73M 26.89M
Short long term debt 152.00M 0.91M 25.41M 38.73M 26.89M
Short long term debt total 1130.00M 1168.28M 1690.47M 1690.47M 1688.45M
Other stockholder equity 1254.00M 966.33M 165.31M -379.87300M 82.11M
Property plant equipment 447.00M 386.59M 561.08M 854.93M 1013.73M
Total current assets 5044.00M 5562.64M 5516.27M 5516.27M 5440.90M
Long term investments 584.00M 513.91M 532.07M 574.42M 938.49M
Net tangible assets 2350.00M 1185.94M 1714.02M 979.34M 3011.11M
Short term investments 185.00M 127.22M 7.26M 7.26M 214.83M
Net receivables 2024.00M 1832.91M 1957.28M 1957.28M 3079.32M
Long term debt 978.00M 1167.37M 1710.03M 1651.74M 1661.57M
Inventory 1.00M 854.86M 1195.16M - -3079.32000M
Accounts payable 1017.00M 1098.55M 1357.75M 1546.84M 1638.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 210.00M 174.23M 232.98M 96.34M 154.87M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -365.00000M -365.73900M -379.87300M -380.00000M -542.47800M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.41M 1.40M 1.40M 1.40M
Preferred stock total equity - 0.00600M - - -
Retained earnings total equity 896.00M 790.44M 1249.81M 1700.91M 3422.16M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 512.00M 558.83M 819.85M 478.62M 644.77M
Deferred long term asset charges - - - - -
Non current assets total 1783.00M 1716.92M 2450.39M 2450.39M 3472.70M
Capital lease obligations - - - - -
Long term debt total 978.00M 1167.37M 1710.03M 1651.74M 1661.57M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -117.00000M -183.27000M -44.12000M 80.47M 131.67M
Change to liabilities -2.00000M -12.30200M -20.77000M 155.49M -16.47200M
Total cashflows from investing activities -78.00000M -121.86900M -41.56200M 80.47M 1.38M
Net borrowings -4.00000M -530.67200M 3.88M 9.09M 90.38M
Total cash from financing activities 315.00M 122.25M -77.29900M -77.29900M -140.50000M
Change to operating activities 109.00M -196.65200M 29.80M 59.66M 32.20M
Net income 73.00M -401.74600M -1553.12400M -1522.16400M 292.96M
Change in cash 230.00M 10.60M 232.45M 232.45M -39.32900M
Begin period cash flow 2209.00M 2198.78M 1764.75M 1764.75M 1804.08M
End period cash flow 2439.00M 2209.38M 1997.20M 1997.20M 1764.75M
Total cash from operating activities 31.00M 25.33M 219.02M 219.02M 162.20M
Issuance of capital stock 0.00000M 582.00M - - -
Depreciation 73.00M 74.36M 170.48M 170.48M 216.66M
Other cashflows from investing activities 114.00M -9.19800M 116.00M 16.20M 80.71M
Dividends paid -39.00000M -19.17500M -118.07300M 118.07M 118.73M
Change to inventory - -316.48800M 166.60M - -111.01800M
Change to account receivables 22.00M 5.39M 210.42M 210.42M -40.78500M
Sale purchase of stock 21.00M 783.85M 110.05M 1.47M -50.00000M
Other cashflows from financing activities 399.00M 673.60M 40.77M 39.31M -140.50000M
Change to netincome -25.00000M 587.80M 438.48M 937.67M -33.25600M
Capital expenditures 75.00M 75.07M 180.84M 180.84M 211.00M
Change receivables - - - - -
Cash flows other operating -88.00000M 1.48M 29.39M 633.03M -297.72200M
Exchange rate changes - - - - -62.38500M
Cash and cash equivalents changes 268.00M 25.71M 192.77M 222.19M -39.32900M
Change in working capital -46.00000M -196.65200M 633.03M -304.16900M -297.72200M
Stock based compensation 19.00M 31.97M 34.74M 34.74M 38.77M
Other non cash items -105.00000M 488.84M 613.25M -7.95800M -159.05300M
Free cash flow -44.00000M -49.74100M 38.18M 38.18M -48.80000M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLR
Fluor Corporation		 -0.86 1.88% 44.96 56.72 14.81 0.45 3.64 0.38 12.15
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

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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 segment 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 segment 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 reactor technology. The company was founded in 1912 and is headquartered in Irving, Texas.

Fluor Corporation

6700 Las Colinas Boulevard, Irving, TX, United States, 75039

Key Executives

Name Title Year Born
Mr. David Edward Constable B.Sc. Exec. Chairman & CEO 1961
Mr. Thomas P. D'Agostino Group Pres of Mission Solutions 1959
Mr. Mark E. Fields Group Pres of Project Execution 1959
Mr. Joseph L. Brennan Exec. VP 1968
Mr. John R. Reynolds Exec. VP, CFO & Sec. 1957
Mr. John C. Regan Exec. VP, Controller & Chief Accounting Officer 1970
Mr. Christopher J. Panichi Sr. VP of Corp. Fin. 1967
Mr. Robert C. Taylor Chief Information Officer & Sr. VP - Information Technology NA
Mr. Jason Landkamer Director of Investor Relations NA
Mr. Eric P. Helm Sr. VP, Chief Compliance Officer & Assistant Sec. NA

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