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Fluor (FLR) stock price, revenue, and financials

Fluor market cap is $3.1 b, and annual revenue was $15.67 b in FY 2020

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-0.27(-1.21%)

$3.1 B

FLR Mkt cap, 12-Nov-2021

$3.1 B

Fluor Revenue Q3, 2021

Fluor Gross profit (Q3, 2021)106.5 M

Fluor Gross profit margin (Q3, 2021), %3.4%

Fluor Net income (Q3, 2021)40.5 M

Fluor Cash, 30-Sept-20212.1 B

Fluor EV2.2 B

Fluor Revenue

Fluor revenue was $15.67 b in FY, 2020 which is a 9.2% 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: 12.5% from Infrastructure & Power, 32.6% from Mining & Industrial, 41.3% from Energy & Chemicals, 12.8% from Diversified Services and 0.9% from Other

Fluor revenue breakdown by geographic segment: 62.6% from North America, 16.1% from Europe, 8.9% from Central and South America, 8.9% from Asia Pacific (includes Australia) and 3.6% from Other

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	19.2b	14.3b	15.7b
Revenue growth, %	(2%)	(25%)	9%
Cost of goods sold	18.5b	14.8b	15.3b
Gross profit	669.9m	(427.4m)	385.3m
Gross profit Margin, %	3%	(3%)	2%
General and administrative expense	148.0m	159.1m	240.7m
Operating expense total	148.0m	159.1m	240.7m
Interest expense	77.2m	137.9m	72.1m
Interest income	37.0m	54.4m	25.7m
Pre tax profit	481.8m	(1.3b)	(207.1m)
Income tax expense	188.8m	441.0m	18.6m
Net Income	293.0m	(1.7b)	(366.8m)
EPS	1.6	(10.9)	(3.1)

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	4.2b	4.1b	3.9b	4.1b	4.1b	3.8b	2.9b	3.2b	3.1b
Cost of goods sold	4.1b	3.7b	3.9b	4.1b	4.0b	3.7b	2.8b	3.2b	3.0b
Gross profit	61.7m	388.1m	68.1m	61.4m	67.5m	133.7m	92.8m	59.5m	106.5m
Gross profit Margin, %	1%	9%	2%	1%	2%	4%	3%	2%	3%
General and administrative expense	61.1m	53.4m	10.4m	14.1m	39.7m	68.1m	65.6m	31.5m	42.4m
Operating expense total	61.1m	53.4m	10.4m	14.1m	39.7m	68.1m	103.3m	31.5m	42.4m
Interest expense	18.6m	18.9m	19.0m	18.3m	17.1m	17.6m	20.7m	15.2m	35.6m
Interest income	13.0m	14.9m	14.0m	12.1m	5.3m	4.2m	3.6m	4.4m	4.2m
Pre tax profit	(32.4m)	(715.0m)	(281.3m)	(228.4m)	10.9m	52.2m	(27.6m)	(13.2m)	70.2m
Income tax expense	10.9m	(121.5m)	490.1m	(66.8m)	31.1m	28.8m	598.0k	1.2m	27.0m
Net Income	(43.3m)	(593.5m)	(729.5m)	(256.4m)	(18.3m)	23.6m	(53.9m)	(122.2m)	40.5m
EPS	(0.4)	(4.0)	(5.3)	(1.9)	(0.2)	0.1	(0.6)	(0.8)	0.2

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	1.8b	2.0b	2.2b
Accounts Receivable	1.5b	1.1b	1.2b
Current Assets	5.4b	5.5b	5.0b
PP&E	1.0b	543.0m	561.1m
Goodwill	533.6m	450.4m	349.3m
Total Assets	8.9b	8.0b	7.3b
Accounts Payable	1.6b	1.4b	1.2b
Short-term debt	26.9m	38.7m	25.4m
Current Liabilities	3.6b	3.9b	3.6b
Long-term debt	1.7b	1.7b	1.7b
Total Debt	1.7b	1.7b	1.7b
Total Liabilities	5.8b	6.4b	6.0b
Common Stock	1.4m	1.4m	1.4m
Additional Paid-in Capital	82.1m	165.3m	195.9m
Retained Earnings	3.4b	1.7b	1.2b
Total Equity	3.1b	1.6b	1.3b
Debt to Equity Ratio	0.5 x	1.1 x	1.4 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x
Financial Leverage	2.9 x	5 x	5.8 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	1.8b	1.9b	1.8b	1.9b	2.0b	2.1b	1.9b	2.7b	2.1b
Accounts Receivable	1.4b	1.5b	1.0b	1.1b	1.1b	1.1b	862.3m	892.3m	838.4m
Current Assets	5.2b	5.2b	5.3b	5.1b	5.0b	5.0b	5.2b	5.9b	5.3b
PP&E	985.8m	895.0m	571.2m	567.1m	568.6m	563.6m	456.7m	448.4m	425.6m
Goodwill	535.1m	534.4m	439.6m	306.5m	322.7m	326.9m	207.0m	207.0m	206.7m
Total Assets	9.0b	9.0b	7.9b	7.3b	7.2b	7.3b	7.0b	7.9b	7.3b
Accounts Payable	1.5b	1.5b	1.3b	1.4b	1.4b	1.3b	1.1b	1.1b	1.1b
Short-term debt	35.9m	41.6m	45.2m	51.2m	53.1m	42.5m	4.7m	4.7m	4.6m
Current Liabilities	3.5b	4.1b	3.9b	3.7b	3.6b	3.5b	3.4b	3.7b	3.6b
Long-term debt	1.7b	1.7b	1.6b	1.6b	1.7b	1.7b	1.7b	1.7b	1.2b
Total Debt	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.2b
Total Liabilities	5.9b	6.5b	6.2b	6.1m	6.0b	6.0b	5.8b	6.1b	5.4b
Common Stock	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m
Preferred Stock									6.0k
Additional Paid-in Capital	94.5m	113.0m	111.9m	170.8m	175.1m	177.6m	236.9m	882.5m	958.5m
Retained Earnings	3.4b	2.8b	2.0b	1.4b	1.4b	1.4b	1.2b	1.0b	1.1b
Total Equity	3.1b	2.5b	1.7b	1.2b	1.2b	1.3b	1.2b	1.8b	1.8b
Debt to Equity Ratio	0.5 x	0.7 x	1 x	1.4 x	1.4 x	1.3 x	1.4 x	1 x	0.6 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.9 x	3.6 x	4.7 x	6 x	5.9 x	5.6 x	5.6 x	4.4 x	3.9 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	293.0m	(1.6k)	(366.8m)
Depreciation and Amortization	216.7m	170.5	105.6m
Cash From Operating Activities	162.2m	219.0	185.9m
Capital Expenditures	(211.0m)	(180.8)	(113.4m)
Cash From Investing Activities	1.4m	80.5	(41.6m)
Long-term Borrowings	(503.3m)
Dividends Paid	(182.3m)	(118.1)	(28.7m)
Cash From Financing Activities	(140.5m)	(77.3)	48.4m
Net Change in Cash	(39.3m)	232.5	201.6m
Free Cash Flow	(48.8m)	38.2	72.4m

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	(43.3m)	(636.8m)	(1.4b)	(256.4m)	(274.7)	(251.1m)	(53.9m)	(175.8m)	(138.5m)
Depreciation and Amortization	49.8m	96.9m	142.0m	28.7m	56.9	79.3m	23.7m	42.8m	59.7m
Cash From Operating Activities	(17.5m)	91.4m	66.9m	(63.7m)	64.1	144.2m	(230.6m)	(153.9m)	(219.5m)
Capital Expenditures	(48.2m)	(100.8m)	(140.1m)	(30.1m)	(59.0)	(80.8m)	(30.1m)	(46.3m)	(54.5m)
Cash From Investing Activities	67.8m	44.0m	74.7m	(21.7m)	(59.6)	(56.7m)	(64.5m)	(35.0k)	(64.9m)
Long-term Borrowings								(10.5m)	(258.9m)
Dividends Paid	(40.2m)	(74.9m)	(114.8m)	(17.5m)	(28.7)	(28.7m)	(8.4m)	(18.2m)	(29.6m)
Cash From Financing Activities	(29.8m)	(57.8m)	(87.1m)	22.6m	17.8	46.0m	28.4m	655.3m	218.1m
Net Change in Cash	41.0m	92.5m	40.4m	(126.3m)	(27.6)	96.6m	(261.0m)	512.3m	(73.3m)
Free Cash Flow	(65.6m)	(9.4m)	(73.2m)	(93.8m)	5.1	63.5m	(260.7m)	(200.2m)	(274.1m)

USD	FY, 2018
EV/CFO	27.5 x
EV/FCF	-91.2 x
Revenue/Employee	359.3k
Debt/Equity	0.5 x
Debt/Assets	0.2 x
Financial Leverage	2.9 x
P/E Ratio	20.3

Fluor's Backlog was reported to be $21b in Q3, 2021.

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Backlog	$45.01 b	$4.17 b	$37.57 b	$32.92 b	$30.92 b	$29.13 b	$29.32 b	$34.9 b	$39.96 b	$39.3 b	$35.5 b	$30.25 b	$28.38 b	$31.39 b	$29.03 b	$27.77 b	$25.57 b	$23.79 b	$21.07 b	$21.03 b
Backlog (Diversified Services)	$2.87 b				$2.45 b				$2.28 b				$2.54 b	$2.34 b	$2.23 b	$2.31 b	$2.43 b
Backlog (Energy & Chemicals)	$21.83 b				$17 b				$17.83 b				$14.13 b	$14.09 b	$12.36 b	$11.61 b	$11.02 b			$11.02 b
Backlog (Government)	$5.19 b				$3.77 b				$4.59 b					$3.58 b	$3.82 b	$3.35 b	$2.78 b
Backlog (Infrastructure & Power)													$6.08 b	$5.66 b	$5.21 b	$5.58 b	$5.24 b
Backlog (Mining & Industrial)													$5.38 b	$5.5 b	$5.24 b	$4.78 b	$3.98 b
Backlog (Mining, Industrial, Infrastructure & Power)	$15.12 b				$7.7 b				$15.25 b
Backlog (Other)													$244 m	$209 m	$178.5 m	$145.2 m	$119 m