FLR – Fluor Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Fluor Corporation

Industrials
Engineering & Construction
34.12
1.75
5.41%
61.61
29.99
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.66
EPS Estimate Currrent Qtr0.61
Book Value Per Share21.63
Market Cap 5 Billion
PE Ratio 19.5
Dividend Yield2.5998144

Stock Yield

Stock Return 7 Days6.14%
Stock Return 15 Days-2.30%
Stock Return 30 Days -23.04%
Stock Return 3 Months-47.17%
Stock Return One Year-38.95%
Stock Return 3 Years-38.24%

Stock Technical Analysis

Relative Strengh Index (14)39.88
Average True Range (14)1.37
Momentum (14)-1.74
Simple Moving Average (14) -1.74
Time Series Forecast (14)30.85
Time Series Forecast (30) 37.56

Stock News

Financial Statements

index2014201520162017
Revenue22 Billion18 Billion19 Billion20 Billion
Cost of Revenue20 Billion17 Billion18 Billion19 Billion
Gross Profit1 Billion1 Billion790 Million618 Million
Gross Margin (%)6.50%6.04%4.15%3.17%
Selling General and Administrative Expense183 Million168 Million191 Million192 Million
Other operating expenses323 Million223 Million29 Million45 Million
Earning Before Interest and Taxes EBIT893 Million703 Million570 Million381 Million
EBIT/Operating Margin (%)4.15%3.88%3.00%1.95%
Interest Expense30 Million45 Million70 Million68 Million
Other non-operating expenses/income0000
Earnings before Tax864 Million658 Million501 Million313 Million
Income Tax Expense353 Million246 Million219 Million122 Million
Net Income511 Million413 Million281 Million191 Million
Net Margin (%)2.37%2.28%1.48%0.98%
Earnings per share from operating income0.5464560.6066211.013221.4638
Earnings per Diluted Share3.22.8121.36
Dividends per Basic Common Share0.840.840.840.84
Payout ratio3.809523.345242.380951.61905
Weighted average number of shares outstanding160 Million147 Million141 Million141 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue5 Billion5 Billion5 Billion5 Billion
Cost of Revenue5 Billion5 Billion5 Billion4 Billion
Gross Profit215 Million58 Million210 Million226 Million
Gross Margin (%)4.28%1.20%4.30%4.85%
Selling General and Administrative Expense54 Million57 Million18 Million65 Million
Other operating expenses13 Million-2 Million8 Million9 Million
Earning Before Interest and Taxes EBIT148 Million3 Million184 Million152 Million
EBIT/Operating Margin (%)2.94%0.05%3.77%3.26%
Interest Expense17 Million17 Million17 Million24 Million
Other non-operating expenses/income0000
Earnings before Tax131 Million-15 Million167 Million128 Million
Income Tax Expense71 Million3 Million52 Million50 Million
Net Income60 Million-18 Million115 Million77 Million
Net Margin (%)1.20%-0.00%2.35%1.66%
Earnings per share from operating income5.69361.105521.979133.57468
Earnings per Diluted Share0.43-00.810.55
Dividends per Basic Common Share0.210.210.210.21
Payout ratio2.04762-13.857142.61905
Weighted average number of shares outstanding140 Million135 Million142 Million141 Million
index2014201520162017
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables3 Billion3 Billion3 Billion2 Billion
Inventory0000
Other current assets5 Billion4 Billion4 Billion6 Billion
Current Assets6 Billion5 Billion6 Billion6 Billion
Total Non-Current Assets2 Billion3 Billion4 Billion4 Billion
Total Assets8 Billion8 Billion9 Billion9 Billion
Trade and Non Trade Payables1 Billion1 Billion2 Billion2 Billion
Other current liabilities2 Billion2 Billion2 Billion2 Billion
Current Liabilities3 Billion3 Billion4 Billion4 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit4 Billion3 Billion4 Billion4 Billion
Shareholder’s equity other-483 Million-431 Million-457 Million-313 Million
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests7 Billion6 Billion8 Billion7 Billion
Total Assets8 Billion8 Billion9 Billion9 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory0000
Other current assets6 Billion6 Billion6 Billion6 Billion
Current Assets6 Billion6 Billion5 Billion6 Billion
Total Non-Current Assets4 Billion4 Billion4 Billion4 Billion
Total Assets9 Billion9 Billion9 Billion9 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities2 Billion2 Billion2 Billion2 Billion
Current Liabilities4 Billion4 Billion4 Billion4 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit4 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other-313 Million-273 Million-310 Million-359 Million
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests7 Billion8 Billion8 Billion7 Billion
Total Assets9 Billion9 Billion9 Billion9 Billion
index2014201520162017
Net Cash Flow from Operations643 Million849 Million706 Million602 Million
Capital Expenditure-219 Million-64 Million-155 Million-187 Million
Net Cash Flow from Investing-199 Million-67 Million-741 Million-484 Million
Net Cash Flow from Financing-666 Million-728 Million-10 Million-216 Million
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations51 Million-136 Million3 Million121 Million
Capital Expenditure-27 Million-49 Million-22 Million-17 Million
Net Cash Flow from Investing-28 Million67 Million17 Million-156 Million
Net Cash Flow from Financing-55 Million-58 Million18 Million32 Million
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion

Stock Price History

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