$6.9 B

FLR Mkt cap, 14-Jun-2018

$4.8 B

Fluor Corporation Revenue Q1, 2018
Fluor Corporation Gross profit (Q1, 2018)57.8 M
Fluor Corporation Gross profit margin (Q1, 2018), %1.2%
Fluor Corporation Net income (Q1, 2018)-12.1 M

Fluor Corporation Financials

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, 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 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 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 m

Gross profit Margin, %

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

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 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 m

Pre tax profit

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

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, 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 b

Goodwill

567.3 m593.2 m545.4 m548.8 m581.3 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 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 b

Short-term debt

28.8 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 b

Long-term debt

1.6 b

Total Debt

1.6 b28.8 m

Additional Paid-in Capital

48.6 m10.8 m21.4 m30 m58.4 m67.9 m99 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 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 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 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, 2018

Net Income

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

Dividends Paid

(30.2 m)

Fluor Corporation Ratios

USDY, 2018

Financial Leverage

3 x
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