Fluor (FLR) stock price, revenue, and financials

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

$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
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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

Fluor Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

19.2b14.3b15.7b

Revenue growth, %

(2%)(25%)9%

Cost of goods sold

18.5b14.8b15.3b

Gross profit

669.9m(427.4m)385.3m

Gross profit Margin, %

3%(3%)2%

General and administrative expense

148.0m159.1m240.7m

Operating expense total

148.0m159.1m240.7m

Interest expense

77.2m137.9m72.1m

Interest income

37.0m54.4m25.7m

Pre tax profit

481.8m(1.3b)(207.1m)

Income tax expense

188.8m441.0m18.6m

Net Income

293.0m(1.7b)(366.8m)

EPS

1.6(10.9)(3.1)

Fluor Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.8b2.0b2.2b

Accounts Receivable

1.5b1.1b1.2b

Current Assets

5.4b5.5b5.0b

PP&E

1.0b543.0m561.1m

Goodwill

533.6m450.4m349.3m

Total Assets

8.9b8.0b7.3b

Accounts Payable

1.6b1.4b1.2b

Short-term debt

26.9m38.7m25.4m

Current Liabilities

3.6b3.9b3.6b

Long-term debt

1.7b1.7b1.7b

Total Debt

1.7b1.7b1.7b

Total Liabilities

5.8b6.4b6.0b

Common Stock

1.4m1.4m1.4m

Additional Paid-in Capital

82.1m165.3m195.9m

Retained Earnings

3.4b1.7b1.2b

Total Equity

3.1b1.6b1.3b

Debt to Equity Ratio

0.5 x1.1 x1.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.9 x5 x5.8 x

Fluor Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

293.0m(1.6k)(366.8m)

Depreciation and Amortization

216.7m170.5105.6m

Cash From Operating Activities

162.2m219.0185.9m

Capital Expenditures

(211.0m)(180.8)(113.4m)

Cash From Investing Activities

1.4m80.5(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)232.5201.6m

Free Cash Flow

(48.8m)38.272.4m

Fluor Ratios

USDFY, 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 Operating Metrics

Fluor's Backlog was reported to be $21b in Q3, 2021.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 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

Fluor Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Male, percent74%75%76%62.6%
Female, percent26%25%24%18.7%

Fluor Employee Rating

3.92569 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.5
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