$5.3 B

FLR Mkt cap, 17-Jan-2019

$4.7 B

Fluor Revenue Q3, 2018
Fluor Gross profit (Q3, 2018)225.8 M
Fluor Gross profit margin (Q3, 2018), %4.8%
Fluor Net income (Q3, 2018)96 M
Fluor Cash, 30-Sep-20181.7 B
Fluor EV5.3 B

Fluor Revenue

Fluor revenue was $19.52 b in FY, 2017 which is a 2.5% year over year increase from the previous period.

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Fluor Revenue Breakdown

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Fluor revenue breakdown by business segment: 48.0% from Energy, Chemicals & Mining, 22.4% from Industrial, Infrastructure & Power, 16.6% from Government and 13.0% from Diversified Services

Fluor revenue breakdown by geographic segment: 8.7% from Middle East and Africa, 22.3% from Europe, 5.0% from Asia Pacific (includes Australia), 7.4% from Canada, 51.6% from United States and 5.0% from Other

Fluor Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

27.4b21.5b18.1b19.0b19.5b

Revenue growth, %

(21%)(16%)5%3%

Cost of goods sold

26.0b20.1b17.0b18.2b18.9b

Gross profit

1.4b1.4b1.1b790.3m618.5m

Gross profit Margin, %

5%6%6%4%3%

General and administrative expense

192.2m

Operating expense total

192.2m

Interest expense

26.9m29.7m44.8m69.7m67.6m

Interest income

14.4m18.3m16.7m17.0m27.8m

Pre tax profit

386.4m

Income tax expense

354.6m352.8m245.9m219.2m122.0m

Net Income

823.0m647.5m475.0m327.4m264.5m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

354.5m312.3m345.3m380.1m297.5m294.0m250.8m255.8m248.2m37.2m150.0m32.0m221.6m57.8m210.2m225.8m

Gross profit Margin, %

5%6%7%7%7%6%6%6%5%1%3%1%4%1%4%5%

General and administrative expense

57.3m17.8m64.7m

Operating expense total

57.3m17.8m64.7m

Interest expense

6.4m6.9m7.4m6.0m12.2m11.4m10.2m14.6m18.7m17.4m17.6m16.5m17.0m17.1m16.8m24.2m

Interest income

2.7m3.8m4.1m4.4m4.7m4.1m4.6m3.2m4.5m4.6m6.0m7.9m6.7m7.5m8.0m9.7m

Pre tax profit

304.7m271.5m285.3m343.4m248.9m238.8m278.2m189.2m181.4m93.4m(9.1m)183.6m146.5m

Income tax expense

87.4m78.2m90.1m114.6m83.3m78.1m91.4m70.2m61.3m(20.1m)16.1m(17.3m)52.5m3.0m52.5m50.5m

Net Income

217.4m193.3m110.0m114.9m165.6m160.7m181.7m119.0m120.1m17.4m77.4m(6.6m)112.9m(12.1m)131.2m96.0m

Fluor Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.8b

Accounts Receivable

1.6b

Current Assets

6.0b5.8b5.3b5.6b5.6b

PP&E

1.1b

Goodwill

114.1m113.0m111.6m532.2m564.7m

Total Assets

8.3b8.2b7.6b9.2b9.3b

Accounts Payable

1.6b1.4b1.3b1.6b1.5b

Short-term debt

27.4m

Current Liabilities

3.4b3.3b2.9b3.8b3.6b

Long-term debt

1.6b

Total Debt

1.6b

Total Liabilities

5.8b

Common Stock

1.4m

Additional Paid-in Capital

12.9m12.9m38.3m88.2m

Retained Earnings

4.0b3.6b3.4b3.6b3.7b

Total Equity

3.9b3.2b3.1b3.2b3.5b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x2.5 x2.5 x2.8 x2.7 x

Quarterly

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

Cash

1.7b1.7b1.7b

Accounts Receivable

1.7b1.6b1.7b

Current Assets

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

PP&E

1.1b1.1b1.0b

Goodwill

567.3m593.2m545.4m548.8m563.4m581.3m558.3m553.3m

Total Assets

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

Accounts Payable

2.0b1.5b1.6b1.5b1.3b1.2b1.2b1.6b1.7b1.6b1.6b1.5b1.4b1.7b1.7b1.6b

Short-term debt

28.8m80.6m56.9m

Current Liabilities

3.8b3.1b3.6b3.3b2.8b2.7b2.9b3.6b3.8b3.9b3.7b3.7b3.5b4.1b3.8b3.7b

Long-term debt

1.6b1.6b1.6b1.7b

Total Debt

1.6b1.6b1.7b1.7b

Total Liabilities

6.3b5.9b5.9b

Common Stock

1.4m1.4m1.4m

Additional Paid-in Capital

48.6m10.8m21.4m30.0m58.4m67.9m77.4m99.0m111.4m122.3m

Retained Earnings

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

Total Equity

3.9b3.8b3.8b3.7b3.2b3.2b3.2b3.2b3.3b3.3b3.3b3.3b3.4b3.1b3.2b3.2b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

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 x2.7 x3 x2.9 x2.9 x

Fluor Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

823.0m647.5m475.0m327.4m264.5m

Depreciation and Amortization

225.3m

Cash From Operating Activities

788.9m642.6m849.1m705.9m602.0m

Purchases of PP&E

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

Cash From Investing Activities

(484.3m)

Short-term Borrowings

(53.5m)

Long-term Borrowings

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

Dividends Paid

(78.7m)(126.2m)(125.2m)(118.0m)(165.2m)

Cash From Financing Activities

(215.5m)

Net Change in Cash

(46.4m)

Free Cash Flow

500.4m317.9m608.9m470.0m318.9m

Quarterly

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

Net Income

217.4m193.3m303.3m418.2m165.6m326.3m508.1m256.5m77.4m70.7m183.6m(12.1m)119.1m215.1m

Depreciation and Amortization

56.7m102.5m150.6m

Cash From Operating Activities

425.7m407.3m204.2m570.4m452.5m270.2m427.9m550.6m(136.0m)(132.6m)(11.3m)

Cash From Investing Activities

66.9m84.0m(71.7m)

Dividends Paid

(59.7m)(93.0m)(63.5m)(94.6m)(89.0m)(30.0m)(59.3m)(88.6m)(53.5m)(91.9m)(123.9m)

Cash From Financing Activities

(58.0m)(40.4m)(8.4m)

Net Change in Cash

(118.1m)(122.1m)(124.3m)

Free Cash Flow

276.8m184.8m70.7m389.3m287.0m203.4m286.4m334.3m(201.1m)(243.1m)(160.0m)

Fluor Ratios

USDY, 2018

EV/CFO

-469.5 x

EV/FCF

-33.1 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.9 x
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Fluor Employee Rating

3.81608 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.5
Source