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

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 was $15.67 b in FY, 2020 which is a 9.2% year over year increase from the previous period.

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 19.2b | 14.3b | 15.7b |

| (2%) | (25%) | 9% |

## Cost of goods sold | 18.5b | 14.8b | 15.3b |

## Gross profit | 669.9m | (427.4m) | 385.3m |

| 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) |

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 |

| 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 |

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 |

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 |

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 |

FY, 2020 | FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|---|

Male, percent | 74% | 75% | 76% | 62.6% |

Female, percent | 26% | 25% | 24% | 18.7% |

- Source: www.fluor.com, www.fluor.com