Fluor (FLR) stock price, revenue, and financials

Fluor market cap is $2.5 b, and annual revenue was $19.17 b in FY 2018

$2.5 B

FLR Mkt cap, 12-Dec-2019

$3.9 B

Fluor Revenue Q3, 2019
Fluor Gross profit (Q3, 2019)68.1 M
Fluor Gross profit margin (Q3, 2019), %1.7%
Fluor Net income (Q3, 2019)-729.5 M
Fluor Cash, 30-Sept-20191.8 B
Fluor EV2.4 B

Fluor Revenue

Fluor revenue was $19.17 b in FY, 2018 which is a 1.8% year over year decrease from the previous period.

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Fluor Revenue Breakdown

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Fluor revenue breakdown by business segment: 13.1% from Diversified Services, 19.7% from Government, 27.1% from Industrial, Infrastructure & Power and 40.2% from Energy, Chemicals & Mining

Fluor revenue breakdown by geographic segment: 43.3% from United States, 8.0% from Asia Pacific (includes Australia), 10.4% from Central and South America, 10.9% from Middle East and Africa, 25.5% from Europe and 1.9% from Other

Fluor Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

19.0b19.5b19.2b

Revenue growth, %

5%3%(2%)

Cost of goods sold

18.2b18.9b18.5b

Gross profit

790.3m618.5m669.9m

Gross profit Margin, %

4%3%3%

General and administrative expense

191.1m192.2m148.0m

Operating expense total

191.1m192.2m148.0m

Interest expense

69.7m67.6m77.2m

Interest income

17.0m27.8m37.0m

Pre tax profit

546.6m386.4m481.8m

Income tax expense

219.2m122.0m188.8m

Net Income

327.4m264.5m293.0m

Fluor Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.9b1.8b1.8b

Accounts Receivable

1.7b1.6b1.5b

Current Assets

5.6b5.6b5.4b

PP&E

1.0b1.1b1.0b

Goodwill

532.2m564.7m533.6m

Total Assets

9.2b9.3b8.9b

Accounts Payable

1.6b1.5b1.6b

Short-term debt

82.2m27.4m26.9m

Current Liabilities

3.8b3.6b3.6b

Long-term debt

1.5b1.6b1.7b

Total Debt

1.6b1.6b1.7b

Total Liabilities

6.0b5.8b5.8b

Common Stock

1.4m1.4m1.4m

Additional Paid-in Capital

38.3m88.2m82.1m

Retained Earnings

3.6b3.7b3.4b

Total Equity

3.2b3.5b3.1b

Debt to Equity Ratio

0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.8 x2.7 x2.9 x

Fluor Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

327.4m264.5m293.0m

Depreciation and Amortization

225.9m225.3m216.7m

Cash From Operating Activities

705.9m602.0m162.2m

Purchases of PP&E

(235.9m)(283.1m)(211.0m)

Cash From Investing Activities

(741.4m)(484.3m)1.4m

Short-term Borrowings

(917.0m)(53.5m)(503.3m)

Dividends Paid

(118.0m)(165.2m)(182.3m)

Cash From Financing Activities

(10.3m)(215.5m)(140.5m)

Net Change in Cash

(99.4m)(46.4m)(39.3m)

Fluor Ratios

USDY, 2019

EV/CFO

35.2 x

Debt/Equity

1 x

Debt/Assets

0.2 x

Financial Leverage

4.7 x

Fluor Operating Metrics

Fluor's Backlog was reported to be $30.3b in Q3, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Backlog

$45.01 b$4.17 b$37.57 b$32.92 b$30.92 b$29.13 b$29.32 b$34.90 b$39.96 b$39.30 b$35.50 b$30.25 b

Backlog (Diversified Services)

$2.87 b$2.45 b$2.28 b

Backlog (Energy & Chemicals)

$21.83 b$17 b$17.83 b

Backlog (Government)

$5.19 b$3.77 b$4.59 b

Backlog (Mining, Industrial, Infrastructure & Power)

$15.12 b$7.70 b$15.25 b

Fluor Employee Rating

3.91909 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.5
Source