Fluor market cap is $2.8 b, and annual revenue was $19.17 b in FY 2018

Fluor Gross profit (Q3, 2020)133.7 M

Fluor Gross profit margin (Q3, 2020), %3.5%

Fluor Net income (Q3, 2020)23.6 M

Fluor EBIT (Q3, 2020)19.1 M

Fluor Cash, 30-Sept-20202.1 B

Fluor EV2.5 B

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

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

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 19.0b | 19.5b | 19.2b |

| 5% | 3% | (2%) |

## Cost of goods sold | 18.2b | 18.9b | 18.5b |

## Gross profit | 790.3m | 618.5m | 669.9m |

| 4% | 3% | 3% |

## General and administrative expense | 191.1m | 192.2m | 148.0m |

## Operating expense total | 191.1m | 192.2m | 148.0m |

## Interest expense | 69.7m | 67.6m | 77.2m |

## Interest income | 17.0m | 27.8m | 37.0m |

## Pre tax profit | 546.6m | 386.4m | 481.8m |

## Income tax expense | 219.2m | 122.0m | 188.8m |

## Net Income | 327.4m | 264.5m | 293.0m |

## EPS | 2.0 | 1.4 | 1.6 |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.8b | 4.7b | 4.9b | 4.8b | 4.9b | 4.7b | 4.2b | 4.1b | 3.9b | 4.1b | 3.8b |

## Cost of goods sold | 4.7b | 4.7b | 4.7b | 4.8b | 4.7b | 4.4b | 4.1b | 3.7b | 3.9b | 4.1b | 3.7b |

## Gross profit | 150.0m | 32.0m | 221.6m | 57.8m | 210.2m | 225.8m | 61.7m | 388.1m | 68.1m | 61.4m | 133.7m |

| 3% | 1% | 4% | 1% | 4% | 5% | 1% | 9% | 2% | 1% | 4% |

## General and administrative expense | 45.0m | 47.3m | 46.0m | 57.3m | 17.8m | 64.7m | 61.1m | 53.4m | 10.4m | 14.1m | 68.1m |

## Operating expense total | 45.0m | 47.3m | 46.0m | 57.3m | 17.8m | 64.7m | 88.4m | 99.1m | 344.4m | 232.5m | 114.5m |

## EBIT | (171.1m) | 19.1m | |||||||||

| (4%) | 1% | |||||||||

## Interest expense | 17.6m | 16.5m | 17.0m | 17.1m | 16.8m | 24.2m | 18.6m | 18.9m | 19.0m | 18.3m | 17.6m |

## Interest income | 6.0m | 7.9m | 6.7m | 7.5m | 8.0m | 9.7m | 13.0m | 14.9m | 14.0m | ||

## Pre tax profit | 93.4m | (23.9m) | 165.4m | (9.1m) | 183.6m | 146.5m | (32.4m) | (715.0m) | (281.3m) | (228.4m) | 52.2m |

## Income tax expense | 16.1m | 17.3m | 52.5m | 3.0m | 52.5m | 50.5m | 10.9m | (121.5m) | 490.1m | (66.8m) | 28.8m |

## Net Income | 77.4m | (6.6m) | 112.9m | (12.1m) | 131.2m | 96.0m | (43.3m) | (593.5m) | (729.5m) | (256.4m) | 23.6m |

## EPS | 0.4 | (0.2) | 0.7 | (0.1) | 0.8 | 0.6 | (0.4) | (4.0) | (5.3) |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 1.9b | 1.8b | 1.8b |

## Accounts Receivable | 1.7b | 1.6b | 1.5b |

## Current Assets | 5.6b | 5.6b | 5.4b |

## PP&E | 1.0b | 1.1b | 1.0b |

## Goodwill | 532.2m | 564.7m | 533.6m |

## Total Assets | 9.2b | 9.3b | 8.9b |

## Accounts Payable | 1.6b | 1.5b | 1.6b |

## Short-term debt | 82.2m | 27.4m | 26.9m |

## Current Liabilities | 3.8b | 3.6b | 3.6b |

## Long-term debt | 1.5b | 1.6b | 1.7b |

## Total Debt | 1.6b | 1.6b | 1.7b |

## Total Liabilities | 6.0b | 5.8b | 5.8b |

## Common Stock | 1.4m | 1.4m | 1.4m |

## Additional Paid-in Capital | 38.3m | 88.2m | 82.1m |

## Retained Earnings | 3.6b | 3.7b | 3.4b |

## Total Equity | 3.2b | 3.5b | 3.1b |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.8 x | 2.7 x | 2.9 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 327.4m | 264.5m | 293.0m |

## Depreciation and Amortization | 225.9m | 225.3m | 216.7m |

## Cash From Operating Activities | 705.9m | 602.0m | 162.2m |

## 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) |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 77.4m | 70.7m | 183.6m | (12.1m) | 119.1m | 215.1m | (43.3m) | (636.8m) | (1.4b) | (256.4m) | (251.1m) |

## Depreciation and Amortization | 55.8m | 111.4m | 168.0m | 56.7m | 102.5m | 150.6m | 49.8m | 96.9m | 142.0m | 28.7m | 79.3m |

## Cash From Operating Activities | 270.2m | 427.9m | 550.6m | (136.0m) | (132.6m) | (11.3m) | (17.5m) | 91.4m | 66.9m | (63.7m) | 144.2m |

## Purchases of PP&E | (66.9m) | (141.6m) | (216.3m) | (65.1m) | (110.5m) | (148.7m) | (48.2m) | (100.8m) | (140.1m) | (30.1m) | (80.8m) |

## Cash From Investing Activities | (96.3m) | (372.6m) | (456.0m) | 66.9m | 84.0m | (71.7m) | 67.8m | 44.0m | 74.7m | (21.7m) | (56.7m) |

## Short-term Borrowings | (53.5m) | (53.5m) | (53.5m) | ||||||||

## Dividends Paid | (42.2m) | (59.3m) | (112.5m) | (53.5m) | (91.9m) | (123.9m) | (40.2m) | (74.9m) | (114.8m) | (14.7m) | (28.7m) |

## Cash From Financing Activities | (77.5m) | (123.2m) | (160.2m) | (58.0m) | (40.4m) | (8.4m) | (29.8m) | (57.8m) | (87.1m) | 22.6m | 46.0m |

## Net Change in Cash | 117.1m | (30.6m) | (23.4m) | (118.1m) | (122.1m) | (124.3m) | 41.0m | 92.5m | 40.4m | (126.3m) | 96.6m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 309.3k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.8 x |

Fluor's Backlog was reported to be $30.3b in Q3, 2019.

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 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 |

FY, 2018 | |
---|---|

## Waste Recycled | 1.69 k tons |

## Waste Diverted from Landfills | 220.10 tons |

## Volunteer Hours | 52.60 k |

## Total Recordable Incident Rate | 0.36 |

## Greenhouse Gas Emissions (Scope 3) | 38.23 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2) | 50.48 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 14.37 k metric tons of carbon dioxide equivalent |

## Energy Used (Indirect) | 356 k GJ |

## Energy Used (Direct) | 147 k GJ |

## Dart Rate | 0.21 |