Fluor Corporation

Fluor Corporation

FLR · NYSE · Industrials / Engineering & Construction

48.98USD-0.54 (-1.09%)

Price History

Full chart

Market Stats

Previous Close49.52
Open49.99
Day Range48.07 – 50.08
52-Week Range39.33 – 58.35
Volume1.13M
Market Cap6.74B
P/E (TTM)0.00
Forward P/E16.47
EPS-11.69
Dividend Yield0.00%
Beta1.26
50-Day Avg52.73
200-Day Avg48.63

About

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. James R. Breuer
  • Employees23.00K
  • Headquarters6700 Las Colinas Boulevard, Irving, TX, United States, 75039, USA
  • Websitehttps://www.fluor.com

Leadership

  • Mr. James R. BreuerCEO & Director · b. 1969
  • Mr. John C. ReganExecutive VP & CFO · b. 1970
  • Mr. Kevin B HammondsChief Legal Officer & Corporate Secretary · b. 1972
  • Mr. Alvin C. Collins IIIBusiness Group President of Mission Solutions · b. 1973
  • Mr. James P. ElliottChief Accounting Officer · b. 1979
  • Mr. Jason LandkamerDirector of Investor Relations
  • Mr. Eric P. HelmSenior VP, Chief Compliance Officer & Assistant Secretary
  • Ms. Nicole DaviesExecutive VP of Corporate Development & Sustainability · b. 1977
  • Ms. Tracey H. CookChief Human Resources Officer · b. 1968
  • Mr. David MarventanoSenior Vice President of Government Relations

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.05B13.22B11.86B10.75B9.42B8.97B9.96B8.81B9.38B13.16B14.08B16.69B22.33B21.99B20.85B23.38B27.58B27.35B21.53B18.11B19.04B14.81B18.85B14.35B14.16B14.16B13.74B15.47B16.32B15.50B
Growth (%)-+31.46%-10.29%-9.32%-12.36%-4.78%+11.00%-11.58%+6.53%+40.31%+6.97%+18.56%+33.76%-1.50%-5.19%+12.14%+17.94%-0.82%-21.28%-15.87%+5.09%-22.22%+27.32%-23.89%-1.32%-0.01%-2.91%+12.59%+5.43%-4.97%
Cost of Revenue----9.16B8.62B9.54B8.40B8.96B12.73B13.52B15.89B21.08B20.69B20.14B22.23B26.69B25.99B20.13B17.02B18.25B14.53B18.28B14.78B13.76B13.70B13.39B15.00B15.74B15.62B
Gross Profit10.05B13.22B11.86B10.75B259.94M353.19M414.17M406.23M420.04M435.93M556.47M802.45M1.24B1.30B705.25M1.15B885.00M1.37B1.40B1.09B790.32M277.73M569.38M-427.38M399.53M454.00M355.00M477.00M574.00M-120.00M
Gross Margin100.00%100.00%100.00%100.00%2.76%3.94%4.16%4.61%4.48%3.31%3.95%4.81%5.57%5.92%3.38%4.91%3.21%4.99%6.50%6.04%4.15%1.88%3.02%-2.98%2.82%3.21%2.58%3.08%3.52%-0.77%
Operating Expense0000120.94M166.96M160.10M141.47M142.39M143.72M178.82M193.86M263.50M178.52M156.27M163.46M151.01M175.15M182.71M408.23M191.07M-148.57M143.06M159.09M354.24M727.00M146.00M330.00M111.00M243.00M
Operating Income10.05B13.22B11.86B10.75B139.00M186.23M254.07M264.76M277.65M292.20M377.66M608.58M980.53M1.12B548.98M985.46M733.99M1.19B1.22B686.47M599.24M426.30M426.32M-586.47M45.29M-273.00M209.00M147.00M463.00M-363.00M
Operating Margin100.00%100.00%100.00%100.00%1.48%2.08%2.55%3.01%2.96%2.22%2.68%3.65%4.39%5.11%2.63%4.21%2.66%4.35%5.65%3.79%3.15%2.88%2.26%-4.09%0.32%-1.93%1.52%0.95%2.84%-2.34%
EBITDA268.10M146.20M235.30M104.20M472.75M258.14M332.06M344.44M382.90M396.33M503.81M755.39M1.32B1.33B760.80M1.22B974.12M1.41B1.43B961.06M842.20M346.54M679.55M-415.99M174.44M-182.00M376.00M449.00M732.00M-245.00M
EBITDA Margin2.67%1.11%1.98%0.97%5.02%2.88%3.33%3.91%4.08%3.01%3.58%4.53%5.93%6.04%3.65%5.22%3.53%5.16%6.63%5.31%4.42%2.34%3.60%-2.90%1.23%-1.29%2.74%2.90%4.49%-1.58%
Net Income268.10M146.20M235.30M104.20M123.95M19.41M163.62M157.45M186.69M227.27M263.45M533.32M720.46M684.89M357.50M593.73M456.33M667.71M510.91M412.50M281.40M191.38M173.47M-1.52B-435.05M-440.00M145.00M139.00M2.15B-51.00M
Net Income Margin2.67%1.11%1.98%0.97%1.32%0.22%1.64%1.79%1.99%1.73%1.87%3.20%3.23%3.11%1.71%2.54%1.65%2.44%2.37%2.28%1.48%1.29%0.92%-10.61%-3.07%-3.11%1.06%0.90%13.15%-0.33%
R&D-------------0000000000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense9.77B13.10B11.66B10.66B26.32M25.01M8.93M10.11M15.45M16.29M23.01M24.02M11.93M10.05M10.62M15.60M28.24M26.89M29.68M44.77M69.69M67.64M77.14M74.10M65.37M90.00M59.00M60.00M46.00M42.00M
Interest Expense % of Total Revenue97.21%99.10%98.37%99.18%0.28%0.28%0.09%0.11%0.16%0.12%0.16%0.14%0.05%0.05%0.05%0.07%0.10%0.10%0.14%0.25%0.37%0.46%0.41%0.52%0.46%0.64%0.43%0.39%0.28%0.27%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.95B4.69B5.02B4.89B2.70B3.09B3.14B3.45B3.97B4.57B4.87B5.80B6.42B7.18B7.61B8.27B8.28B8.32B8.19B7.63B9.22B9.33B8.91B7.97B7.31B7.09B6.83B6.97B9.14B8.24B
Total Liabilities2.28B2.94B3.49B3.30B2.07B2.30B2.26B2.37B2.63B2.94B3.14B3.52B3.75B3.84B4.09B4.81B4.85B4.44B4.97B7.63B5.97B5.84B5.90B6.38B6.05B5.52B4.83B4.92B5.15B4.96B
Total Equity1.67B1.74B1.53B1.58B633.08M789.27M883.87M1.08B1.34B1.63B1.73B2.27B2.67B3.31B3.50B3.40B3.34B3.76B3.11B3.00B3.13B3.34B2.96B1.58B1.03B1.39B1.79B2.05B3.95B3.24B
Cash----21.85M572.65M753.37M496.50M604.52M789.02M976.05M1.18B1.83B1.69B2.13B2.16B2.15B2.28B1.99B1.95B1.85B1.80B1.76B2.00B2.20B2.21B2.44B2.52B2.83B2.13B
Total Debt70.20M389.30M200.20M-398.46M56.04M17.61M266.12M477.59M422.02M559.63M324.93M151.30M127.53M114.45M532.96M541.00M526.44M1.02B992.66M1.60B1.62B1.69B1.69B1.87B1.19B1.13B1.16B1.10B1.07B
Net Debt70.20M389.30M200.20M-376.61M-516.62M-735.75M-230.38M-126.93M-424.55M-416.42M-850.22M-1.68B-1.56B-2.02B-1.63B-1.61B-1.76B-972.70M-957.22M-250.24M-185.12M-76.29M-306.73M-331.50M-1.02B-1.31B-1.36B-1.73B-1.06B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow406.90M328.60M697.80M572.60M141.80M677.73M206.86M-300.54M-86.19M408.68M296.16M905.04M951.11M899.31M550.91M889.77M628.38M788.91M642.57M849.10M705.90M601.97M162.20M219.02M219.02M25.33M31.00M212.00M828.00M-387.00M
Investing Cash Flow-----386.90M-157.07M69.10M-91.16M-60.48M-159.13M-237.82M-793.43M22.53M-818.06M218.43M-436.42M-38.35M-234.61M-199.12M-66.50M-741.40M-484.28M1.40M80.47M-41.56M-121.87M-78.00M-277.00M-333.00M502.00M
Financing Cash Flow----104.91M30.14M-95.25M89.77M210.03M-32.10M118.38M33.72M-229.68M-323.00M-389.87M-395.82M-616.63M-369.57M-666.42M-728.20M-10.40M-215.50M-140.50M-77.30M-77.30M122.25M315.00M127.00M-116.00M-862.00M
Capital Expenditure0000495.57M148.43M78.97M81.77M104.43M213.21M274.06M284.24M299.61M233.11M265.41M338.17M254.75M288.49M324.70M240.20M235.90M283.11M211.00M180.84M180.84M75.07M75.00M106.00M164.00M50.00M
Free Cash Flow406.90M328.60M697.80M572.60M-353.77M677.73M127.89M-382.30M-185.95M195.47M22.11M620.80M651.50M666.20M285.50M551.60M373.63M500.42M317.87M608.90M470.00M318.86M-48.80M38.18M38.18M-49.74M-44.00M106.00M664.00M-437.00M
Dividends Paid----75.98M50.91M51.48M52.29M53.48M68.67M52.86M70.40M89.93M90.69M90.09M87.68M128.65M78.72M126.22M125.20M118.00M118.00M118.73M118.07M118.07M19.18M39.00M29.00M00
FCF to OCF100.00%100.00%100.00%100.00%-249.48%100.00%61.82%127.21%215.74%47.83%7.46%68.59%68.50%74.08%51.82%61.99%59.46%63.43%49.47%71.71%66.58%52.97%-30.09%17.43%17.43%-196.36%-141.94%50.00%80.19%112.92%
Dividend Paid to FCF-----21.48%7.51%40.26%-13.68%-28.76%35.13%239.13%11.34%13.80%13.61%31.56%15.90%34.43%15.73%39.71%20.56%25.11%37.00%-243.31%309.29%309.29%-38.55%-88.64%27.36%0.00%0.00%

Earnings

Report DateMar 6, 2001May 2, 2001Jul 31, 2001Oct 30, 2001Feb 7, 2002Apr 30, 2002Jul 30, 2002Nov 6, 2002Jan 30, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Feb 4, 2004Apr 28, 2004Jul 28, 2004Oct 27, 2004Feb 2, 2005May 5, 2005Aug 8, 2005Nov 3, 2005Mar 1, 2006May 8, 2006Aug 7, 2006Nov 6, 2006Mar 1, 2007May 7, 2007Aug 7, 2007Nov 7, 2007Feb 28, 2008May 12, 2008Aug 11, 2008Nov 6, 2008Feb 25, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Feb 25, 2010May 10, 2010Jul 26, 2010Nov 4, 2010Feb 23, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 22, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 20, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 18, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 18, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 18, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 17, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 20, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 21, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Dec 31, 2019Mar 31, 2020Sep 25, 2020Dec 10, 2020Feb 26, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 22, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 21, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Feb 20, 2024May 3, 2024Aug 2, 2024Nov 8, 2024Feb 18, 2025May 2, 2025Aug 1, 2025Nov 7, 2025Feb 17, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate0.230.180.210.250.200.210.250.270.270.250.280.280.290.260.270.280.280.280.310.410.340.330.36-0.020.300.430.470.540.590.630.810.910.920.930.920.900.880.740.71-0.140.750.760.810.850.820.870.920.960.980.961.011.030.980.970.991.101.100.981.051.120.930.830.880.880.790.670.590.600.630.740.700.630.610.520.500.33-0.080.27-0.080.260.280.050.080.150.280.220.300.420.510.370.430.570.570.530.670.760.770.500.560.450.340.660.730.85
EPS Actual0.310.180.230.260.200.230.270.290.280.260.270.280.320.260.270.280.280.280.290.310.370.500.370.060.450.470.530.510.740.750.871.011.041.120.930.890.820.760.87-0.300.970.780.940.780.900.910.950.861.581.020.981.051.010.921.021.151.410.961.001.210.720.850.721.130.820.43-0.170.670.70-0.130.810.550.77-0.140.540.70-0.21-1.22-0.210.14-0.180.070.320.230.310.160.130.070.430.280.761.020.680.470.850.510.480.730.430.680.330.140.91-
Surprise34.78%0.00%9.52%4.00%0.00%9.52%8.00%7.41%3.70%4.00%-3.57%0.00%10.34%0.00%0.00%0.00%0.00%0.00%-6.45%-24.39%8.82%51.52%2.78%400.00%50.00%9.30%12.77%-5.56%25.42%19.05%7.41%10.99%13.04%20.43%1.09%-1.11%-6.82%2.70%22.54%-114.29%29.33%2.63%16.05%-8.24%9.76%4.60%3.26%-10.42%61.22%6.25%-2.97%1.94%3.06%-5.15%3.03%4.55%28.18%-2.04%-4.76%8.04%-22.58%2.41%-18.18%28.41%3.80%-35.82%-128.81%11.67%11.11%-117.57%15.71%-12.70%26.23%-126.92%8.00%112.12%-162.50%-551.85%-162.50%-46.15%-164.29%40.00%300.00%53.33%10.71%-27.27%-56.67%-83.33%-15.69%-24.32%76.74%78.95%19.30%-11.32%26.87%-32.89%-38.05%46.00%-23.21%51.11%-2.94%-78.79%24.66%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.74B
Enterprise Value5.13B
Trailing P/E0.00
Forward P/E16.47
PEG Ratio1.10
Price / Sales0.43
Price / Book2.64
EPS-11.69
Book Value19.81
Revenue (TTM)15.53B
Gross Profit (TTM)-124.00M
EBITDA-233.00M
Profit Margin-12.85%
Operating Margin3.26%
Return on Equity-45.17%
Return on Assets-1.93%
Shares Outstanding133.74M
Shares Float131.55M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 61.69
  • Strong Buy
    6
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
100.35%
Insiders
2.39%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    21.06M15.75%
  • Vanguard Portfolio Management, LLC
    7.04M5.26%
  • Vanguard Capital Management, LLC
    6.73M5.03%
  • State Street Corp
    6.18M4.62%
  • Geode Capital Management, LLC
    5.00M3.74%
  • Hotchkis & Wiley Capital Management LLC
    4.02M3.01%
  • Amvescap Plc.
    3.22M2.41%
  • D. E. Shaw & Co LP
    2.95M2.21%
  • Dimensional Fund Advisors, Inc.
    2.94M2.20%
  • Starboard Value LP
    2.89M2.16%
  • Morgan Stanley - Brokerage Accounts
    2.78M2.08%
  • AQR Capital Management LLC
    2.71M2.03%
  • Bank of New York Mellon Corp
    2.54M1.90%
  • UBS Group AG
    2.15M1.60%
  • Charles Schwab Investment Management Inc
    2.08M1.55%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    4.89M3.66%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.45M3.32%
  • iShares Russell 2000 ETF
    3.67M2.74%
  • Vanguard Small Cap Index
    3.21M2.40%
  • Vanguard MStar Small Cap Value Index
    2.04M1.53%

Dividends

20201×
0.10Feb 28, 2020
20194×
0.10Dec 3, 20190.21Sep 3, 20190.21May 31, 20190.21Mar 1, 2019
20184×
0.21Dec 3, 20180.21Aug 31, 20180.21May 31, 20180.21Feb 28, 2018
20174×
0.21Dec 4, 20170.21Aug 31, 20170.21May 31, 20170.21Feb 28, 2017
20164×
0.21Nov 30, 20160.21Aug 31, 20160.21May 31, 20160.21Feb 29, 2016
20154×
0.21Nov 30, 20150.21Aug 31, 20150.21May 29, 20150.21Feb 27, 2015
20143×
0.21Nov 28, 20140.21Aug 29, 20140.21May 30, 2014

Stock Splits

  • Jul 17, 20082:1