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Dynamic quotes 
OFFON

FLUOR CORPORATION

(FLR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 5302 6462 2472 332--
Entreprise Value (EV)1 4 2122 3321 7612 0541 8312 300
P/E ratio 20,3x-1,74x-5,15x1 839x15,5x10,3x
Yield 2,61%3,87%0,63%0,39%0,66%1,48%
Capitalization / Revenue 0,24x0,15x0,14x0,17x0,16x0,15x
EV / Revenue 0,22x0,13x0,11x0,15x0,13x0,15x
EV / EBITDA 5,70x-5,61x7,04x9,28x4,69x5,09x
Price to Book 1,52x-2,18x1,80x1,63x1,45x
Nbr of stocks (in thousands) 140 668140 174140 715141 340--
Reference price (USD) 32,218,916,016,516,516,5
Announcement Date 02/21/201909/25/202002/26/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 19 16717 57815 66913 39414 55415 410
EBITDA1 739-416250221390452
Operating profit (EBIT)1 522-586145192295348
Operating Margin 2,72%-3,34%0,92%1,43%2,03%2,26%
Pre-Tax Profit (EBT)1 482-1 277-207120252295
Net income1 225-1 522-435-6,03139204
Net margin 1,17%-8,66%-2,78%-0,05%0,96%1,32%
EPS2 1,59-10,9-3,100,011,061,61
Dividend per Share2 0,840,730,100,060,110,24
Announcement Date 02/21/201909/25/202002/26/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 3 8033 6562 9393 1973 6343 547
EBITDA1 88,02,0839,959,197,963,3
Operating profit (EBIT)1 65,6-24,215,927,259,445,5
Operating Margin 1,72%-0,66%0,54%0,85%1,63%1,28%
Pre-Tax Profit (EBT)1 52,2-41,7-27,621,955,443,5
Net income1 19,3-163-61,03,6523,118,2
Net margin 0,51%-4,47%-2,08%0,11%0,64%0,51%
EPS2 0,14-1,17-0,430,040,190,13
Dividend per Share ------
Announcement Date 12/10/202002/26/202105/07/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 31831448727850132,3
Leverage (Debt / EBITDA) -0,43x0,75x-1,95x-1,26x-1,28x-0,07x
Free Cash Flow1 -48,838,272,4-147148201
ROE (Net Profit / Equities) 7,30%--34,6%3,64%11,4%14,5%
Shareholders' equity1 3 079-1 259-1661 2201 404
ROA (Net Profit / Asset) 2,46%--5,70%0,50%2,40%3,00%
Assets1 9 121-7 638-1 2065 8086 796
Book Value Per Share2 21,2-7,329,1610,111,4
Cash Flow per Share2 1,151,561,32-0,211,531,98
Capex1 21118111310392,090,9
Capex / Sales 1,10%1,03%0,72%0,77%0,63%0,59%
Announcement Date 02/21/201909/25/202002/26/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 332 102 459
Net sales (USD) 15 668 500 000
Number of employees 43 717
Sales / Employee (USD) 358 407
Free-Float 98,2%
Free-Float capitalization (USD) 2 289 084 814
Avg. Exchange 20 sessions (USD) 52 735 918
Average Daily Capital Traded 2,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA