Last 7 days
-15.1%
Last 30 days
-15.9%
Last 90 days
-11.1%
Trailing 12 Months
8.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 121.1B | 66.6B | -8.09% | 10.18% | -24.54 | 1.82 | 6.94% | -17.44% |
CAT | 114.8B | 59.4B | -12.45% | 2.23% | 17.13 | 1.93 | 16.59% | 3.25% |
PWR | 22.5B | 17.1B | 0.68% | 27.67% | 45.75 | 1.32 | 31.54% | 1.08% |
J | 16.0B | 15.3B | 6.71% | -10.45% | 24.73 | 1.04 | 8.87% | 82.38% |
MID-CAP | ||||||||
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
EME | 7.7B | 11.1B | 5.87% | 32.87% | 18.84 | 0.69 | 11.84% | 5.89% |
MTZ | 6.6B | 8.6B | -9.52% | 5.37% | 61.68 | 0.77 | 10.28% | -70.77% |
APG | 4.9B | 6.6B | -3.95% | 2.65% | 67.41 | 0.75 | 66.45% | 55.32% |
FLR | 4.3B | 13.7B | -15.94% | 8.32% | 29.46 | 0.31 | 0.39% | 132.95% |
DY | 2.9B | 3.7B | 13.65% | -0.78% | 24.31 | 0.79 | 17.08% | 171.19% |
SMALL-CAP | ||||||||
GVA | 1.8B | 3.3B | -3.61% | 27.25% | 21.07 | 0.53 | -5.73% | 725.10% |
ROAD | 1.4B | 1.4B | -3.61% | -1.21% | 78.36 | 1.02 | 35.20% | -0.34% |
STRL | 1.2B | 1.8B | 2.94% | 36.48% | 10.91 | 0.66 | 25.10% | 69.94% |
GLDD | 331.6M | 648.8M | -21.04% | -65.36% | -9.74 | 0.51 | -10.65% | -168.89% |
ORN | 94.2M | 714.4M | -1.40% | 24.23% | -5.72 | 0.13 | 17.25% | -696.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.2% | 13,744 | 13,190 | 13,081 | 13,466 | 13,691 |
Gross Profit | -7.3% | 355 | 383 | 511 | 484 | 454 |
S&GA Expenses | 3.9% | 237 | 228 | 242 | 230 | 226 |
EBITDA | 129.3% | 376 | 164 | 248 | 58.00 | - |
EBITDA Margin | 120.0% | 0.03* | 0.01* | 0.02* | 0.00* | - |
Earnings Before Taxes | 542.1% | 244 | 38.00 | 103 | -90.00 | -227 |
EBT Margin | 516.2% | 0.02* | 0.00* | 0.01* | -0.01* | - |
Interest Expenses | 3.5% | 59.00 | 57.00 | 80.00 | 84.00 | 90.00 |
Net Income | 201.4% | 145 | -143 | -124 | -305 | -440 |
Net Income Margin | 197.3% | 0.01* | -0.01* | -0.01* | -0.02* | - |
Free Cahsflow | -125.6% | -44.00 | 172 | -5.74 | 13.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.6% | 6,827 | 6,870 | 6,525 | 6,492 | 7,089 |
Current Assets | 1.1% | 5,044 | 4,991 | 4,642 | 4,557 | 5,181 |
Cash Equivalents | 0.1% | 2,439 | 2,436 | 2,074 | 1,913 | 2,209 |
Net PPE | -2.8% | 447 | 460 | 478 | 501 | 456 |
Goodwill | -15.6% | 206 | 244 | 248 | 251 | 249 |
Current Liabilities | 0.2% | 3,216 | 3,211 | 3,126 | 3,195 | 3,614 |
. Short Term Borrowings | -9.0% | 152 | 167 | 181 | 214 | 18.00 |
LT Debt, Non Current | -0.2% | 978 | 980 | 980 | 982 | 1,174 |
Shareholder's Equity | 8.2% | 1,786 | 1,650 | 1,694 | 1,645 | 1,393 |
Retained Earnings | -0.2% | 896 | 898 | 885 | 829 | 791 |
Additional Paid-In Capital | 11.1% | 1,254 | 1,129 | 983 | 976 | 967 |
Shares Outstanding | 0.2% | 142 | 142 | 142 | 142 | 141 |
Minority Interest | -23.1% | 210 | 273 | 180 | 176 | 174 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -86.5% | 31.00 | 230 | 46.00 | 67.00 | 25.00 |
Share Based Compensation | -26.9% | 19.00 | 26.00 | 31.00 | 35.00 | 32.00 |
Cashflow From Investing | 35.5% | -78.00 | -121 | -45.00 | -162 | -122 |
Cashflow From Financing | 11.7% | 315 | 282 | -587 | 78.00 | 122 |
Dividend Payments | - | 26.00 | - | - | - | - |
99.6%
70%
44.6%
Y-axis is the maximum loss one would have experienced if Fluor was unfortunately bought at previous high price.
-6.1%
-6.4%
-11.1%
63.2%
FIve years rolling returns for Fluor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -48.15 | -7,185,750 | 18,667,300 | 0.02% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 170,654 | 606,654 | 0.10% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 267 | 963,000 | 1,197,000 | 0.01% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | new | - | 201,895 | 201,895 | 0.08% |
2023-02-28 | Trust Investment Advisors | new | - | 227,820 | 227,820 | 0.22% |
2023-02-28 | Voya Investment Management LLC | added | 12.05 | 1,648,240 | 4,591,240 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 162 | 1,334,710 | 1,837,710 | -% |
2023-02-27 | Benin Management CORP | new | - | 227,023 | 227,023 | 0.09% |
2023-02-23 | Portman Square Capital LLP | new | - | 247,438 | 247,438 | 0.02% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 197 | 1,841,000 | 2,428,000 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | vanguard group inc | 10.01% | 14,248,628 | SC 13G/A | |
Feb 14, 2023 | hotchkis & wiley capital management llc | 3.03% | 4,312,188 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.89% | 14,058,515 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 9.49% | 13,478,440 | SC 13G/A | |
Jan 27, 2023 | bank of new york mellon corp | 5.48% | 7,790,383 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.4% | 16,240,067 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.4% | 16,240,067 | SC 13G | |
Sep 12, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 11, 2022 | hotchkis & wiley capital management llc | 5.61% | 7,937,871 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 9.10 -69.68% | 10.73 -64.25% | 16.87 -43.79% | 21.23 -29.26% | 27.55 -8.20% |
Current Inflation | 8.76 -70.81% | 10.29 -65.71% | 15.92 -46.95% | 19.91 -33.66% | 25.72 -14.30% |
Very High Inflation | 8.30 -72.34% | 9.71 -67.64% | 14.71 -50.98% | 18.23 -39.25% | 23.41 -21.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 15, 2023 | ARS | ARS | |
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Towle Terry W | sold (taxes) | -846,646 | 36.87 | -22,963 | group president |
2023-03-06 | Breuer James R | sold (taxes) | -117,357 | 36.87 | -3,183 | group president |
2023-03-06 | Regan John C | sold (taxes) | -110,131 | 36.87 | -2,987 | evp, controller & cao |
2023-03-06 | Brennan Joseph L | sold (taxes) | -375,189 | 36.87 | -10,176 | evp, chief financial officer |
2023-03-06 | D'Agostino Thomas P | sold (taxes) | -774,122 | 36.87 | -20,996 | group president |
2023-03-06 | Collins Alvin C III | sold (taxes) | -66,439 | 36.87 | -1,802 | group president |
2023-03-06 | Constable David E | sold (taxes) | -1,474,980 | 36.87 | -40,005 | chairman and ceo |
2023-03-06 | Fields Mark E | sold (taxes) | -656,212 | 36.87 | -17,798 | group president |
2023-03-06 | Dillow Stacy L | sold (taxes) | -657,171 | 36.87 | -17,824 | evp, chief hr officer |
2023-03-06 | Reynolds John R | sold (taxes) | -656,323 | 36.87 | -17,801 | chief legal officer |
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 13,744 | $ 14,156 | $ 15,788 |
Cost of revenue | (13,389) | (13,702) | (15,378) |
Gross profit | 355 | 454 | 410 |
G&A | (237) | (226) | (215) |
Impairment | 24 | (290) | (380) |
Gain (loss) on pension settlement | 42 | (198) | 0 |
Foreign currency gain (loss) | 25 | (13) | (47) |
Operating profit (loss) | 209 | (273) | (232) |
Interest expense | (59) | (90) | (72) |
Interest income | 94 | 17 | 26 |
Earnings (loss) from Cont Ops before taxes | 244 | (346) | (278) |
Income tax (expense) benefit | (171) | (20) | (23) |
Net earnings (loss) from Cont Ops | 73 | (366) | (301) |
Less: Net earnings (loss) from Cont Ops attributable to NCI | (72) | 39 | 68 |
Net earnings (loss) attributable to Fluor Corporation from Cont Ops | 145 | (405) | (369) |
Net earnings (loss) from Disc Ops attributable to Fluor | 0 | (35) | (66) |
Net earnings (loss) attributable to Fluor | 145 | (440) | (435) |
Less: Dividends on CPS | 39 | 24 | 0 |
Net Income (Loss) Available to Common Stockholders, Diluted | 106 | (464) | (435) |
Net earnings (loss) available to Fluor common stockholders | $ 106 | $ (464) | $ (435) |
Basic EPS available to Fluor common stockholders | |||
Net earnings (loss) from Cont Ops (in dollars per share) | $ 0.75 | $ (3.04) | $ (2.63) |
Net earnings (loss) from Disc Ops (in dollars per share) | 0 | (0.25) | (0.47) |
Diluted EPS available to Fluor common stockholders | |||
Net earnings (loss) from Cont Ops (in dollars per share) | 0.73 | (3.04) | (2.63) |
Net earnings (loss) from Disc Ops (in dollars per share) | $ 0 | $ (0.25) | $ (0.47) |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents ($706 and $630 related to VIEs) | $ 2,439 | $ 2,209 |
Marketable securities ($130 and $90 related to VIEs) | 185 | 127 |
Accounts receivable, net ($196 and $173 related to VIEs) | 1,109 | 1,171 |
Contract assets ($186 and $223 related to VIEs) | 915 | 1,066 |
Other current assets ($30 and $28 related to VIEs) | 396 | 608 |
Total current assets | 5,044 | 5,181 |
Noncurrent assets | ||
PP&E, net ($45 and $46 related to VIEs) | 447 | 456 |
Investments | 584 | 517 |
Deferred taxes | 34 | 51 |
Deferred compensation trusts | 234 | 330 |
Goodwill | 206 | 249 |
Other assets ($54 and $45 related to VIEs) | 278 | 305 |
Total noncurrent assets | 1,783 | 1,908 |
Total assets | 6,827 | 7,089 |
Current liabilities | ||
Accounts payable ($253 and $261 related to VIEs) | 1,017 | 1,220 |
Short-term debt and current portion of long-term debt | 152 | 18 |
Contract liabilities ($352 and $351 related to VIEs) | 742 | 945 |
Accrued salaries, wages and benefits ($24 and $27 related to VIEs) | 626 | 629 |
Other accrued liabilities ($46 and $33 related to VIEs) | 679 | 802 |
Total current liabilities | 3,216 | 3,614 |
Long-term debt | 978 | 1,174 |
Deferred taxes | 73 | 67 |
Other noncurrent liabilities ($54 and $13 related to VIEs) | 564 | 667 |
Contingencies and commitments | ||
Shareholders' equity | ||
Preferred stock — authorized 20,000,000 shares ($0.01 par value); issued and outstanding — 600,000 shares in 2022 and 2021 | 0 | 0 |
Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 142,322,247 and 141,434,771 shares in 2022 and 2021, respectively | 1 | 1 |
APIC | 1,254 | 967 |
AOCI | (365) | (366) |
Retained earnings | 896 | 791 |
Total shareholders' equity | 1,786 | 1,393 |
NCI | 210 | 174 |
Total equity | 1,996 | 1,567 |
Total liabilities and equity | $ 6,827 | $ 7,089 |