$6.4 B

FLR Mkt cap, 15-Oct-2018

$9.7 B

Fluor Revenue Q2, 2018
Fluor Gross profit (Q2, 2018)267.9 M
Fluor Gross profit margin (Q2, 2018), %2.8%
Fluor Net income (Q2, 2018)119.1 M

Fluor Revenue

Fluor revenue was $19.04 b in FY, 2016 which is a 5.1% year over year increase from the previous period.

Embed Graph

Fluor Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

27.4b21.5b18.1b19.0b

Revenue growth, %

(21%)(16%)5%

Cost of goods sold

26.0b20.1b17.0b18.2b

Gross profit

1.4b1.4b1.1b790.3m

Gross profit Margin, %

5%6%6%4%

Interest expense

26.9m29.7m44.8m69.7m

Interest income

14.4m18.3m16.7m17.0m

Income tax expense

354.6m352.8m245.9m219.2m

Net Income

823.0m647.5m475.0m327.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

6.7b5.4b5.3b5.4b4.5b4.8b4.4b4.4b4.9b4.8b4.8b4.7b4.8b9.7b

Cost of goods sold

6.3b5.1b4.9b5.1b4.3b4.5b4.1b4.2b4.6b4.7b4.7b4.7b4.8b9.4b

Gross profit

354.5m312.3m345.3m380.1m297.5m294.0m250.8m255.8m248.2m37.2m150.0m32.0m57.8m267.9m

Gross profit Margin, %

5%6%7%7%7%6%6%6%5%1%3%1%1%3%

Interest expense

6.4m6.9m7.4m6.0m12.2m11.4m10.2m14.6m18.7m17.4m17.6m16.5m17.1m33.9m

Interest income

2.7m3.8m4.1m4.4m4.7m4.1m4.6m3.2m4.5m4.6m6.0m7.9m7.5m15.6m

Pre tax profit

304.7m271.5m285.3m343.4m248.9m238.8m278.2m189.2m181.4m93.4m174.6m

Income tax expense

87.4m78.2m90.1m114.6m83.3m78.1m91.4m70.2m61.3m(20.1m)16.1m(17.3m)3.0m55.5m

Net Income

217.4m193.3m110.0m114.9m165.6m160.7m181.7m119.0m120.1m17.4m77.4m(6.6m)(12.1m)119.1m

Fluor Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Current Assets

6.0b5.8b5.3b5.6b

Goodwill

114.1m113.0m111.6m532.2m

Total Assets

8.3b8.2b7.6b9.2b

Accounts Payable

1.6b1.4b1.3b1.6b

Current Liabilities

3.4b3.3b2.9b3.8b

Additional Paid-in Capital

12.9m12.9m38.3m

Retained Earnings

4.0b3.6b3.4b3.6b

Total Equity

3.9b3.2b3.1b3.2b

Financial Leverage

2.1 x2.5 x2.5 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Current Assets

6.4b5.6b6.0b5.7b5.4b5.2b5.2b5.4b5.7b5.7b5.6b5.6b5.7b5.5b

Goodwill

567.3m593.2m545.4m548.8m581.3m558.3m

Total Assets

8.7b8.0b8.4b8.0b7.6b7.6b7.6b9.0b9.2b9.3b9.2b9.2b9.4b9.1b

Accounts Payable

2.0b1.5b1.6b1.5b1.3b1.2b1.2b1.6b1.7b1.6b1.6b1.5b1.7b1.7b

Short-term debt

28.8m80.6m

Current Liabilities

3.8b3.1b3.6b3.3b2.8b2.7b2.9b3.6b3.8b3.9b3.7b3.7b4.1b3.8b

Long-term debt

1.6b

Total Debt

1.6b28.8m80.6m

Additional Paid-in Capital

48.6m10.8m21.4m30.0m58.4m67.9m99.0m111.4m

Retained Earnings

4.0b4.0b3.9b3.9b3.6b3.6b3.6b3.5b3.6b3.5b3.6b3.6b3.3b3.4b

Total Equity

3.9b3.8b3.8b3.7b3.2b3.2b3.2b3.2b3.3b3.3b3.3b3.3b3.1b3.2b

Financial Leverage

2.2 x2.1 x2.2 x2.2 x2.4 x2.3 x2.4 x2.8 x2.8 x2.9 x2.7 x2.8 x3 x2.9 x

Fluor Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

823.0m647.5m475.0m327.4m

Cash From Operating Activities

788.9m642.6m849.1m705.9m

Purchases of PP&E

(23.1m)(23.1m)(23.1m)

Long-term Borrowings

(17.8m)(17.8m)(28.4m)

Dividends Paid

(78.7m)(126.2m)(125.2m)(118.0m)

Free Cash Flow

1.1b967.3m1.1b941.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2018Q2, 2018

Net Income

217.4m193.3m110.0m114.9m165.6m(12.1m)119.1m

Dividends Paid

(30.2m)(59.6m)

Fluor Ratios

USDY, 2018

Financial Leverage

2.9 x
Report incorrect company information