$7.9 B

FLR Mkt cap, 16-Aug-2018

$9.7 B

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

Fluor Corporation Revenue

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

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Fluor Corporation Income Statement

Annual

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

Revenue

27.4 b21.5 b18.1 b19 b

Revenue growth, %

(21%)(16%)5%

Cost of goods sold

26 b20.1 b17 b18.2 b

Gross profit

1.4 b1.4 b1.1 b790.3 m

Gross profit Margin, %

5%6%6%4%

Interest expense

26.9 m29.7 m44.8 m69.7 m

Interest income

14.4 m18.3 m16.7 m17 m

Income tax expense

354.6 m352.8 m245.9 m219.2 m

Net Income

823 m647.5 m475 m327.4 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Fluor Corporation Balance Sheet

Annual

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

Current Assets

6 b5.8 b5.3 b5.6 b

Goodwill

114.1 m113 m111.6 m532.2 m

Total Assets

8.3 b8.2 b7.6 b9.2 b

Accounts Payable

1.6 b1.4 b1.3 b1.6 b

Current Liabilities

3.4 b3.3 b2.9 b3.8 b

Additional Paid-in Capital

12.9 m12.9 m38.3 m

Retained Earnings

4 b3.6 b3.4 b3.6 b

Total Equity

3.9 b3.2 b3.1 b3.2 b

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

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

28.8 m80.6 m

Current Liabilities

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

Long-term debt

1.6 b

Total Debt

1.6 b28.8 m80.6 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 Corporation Cash Flow

Annual

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

Net Income

823 m647.5 m475 m327.4 m

Cash From Operating Activities

788.9 m642.6 m849.1 m705.9 m

Purchases of PP&E

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

Long-term Borrowings

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

Dividends Paid

(78.7 m)(126.2 m)(125.2 m)(118 m)

Free Cash Flow

1.1 b967.3 m1.1 b941.8 m

Quarterly

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

Net Income

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

Dividends Paid

(30.2 m)(59.6 m)

Fluor Corporation Ratios

USDY, 2018

Financial Leverage

2.9 x
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