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Fluor Corp Stock Research

FLR

30.01USD-0.32(-1.06%)Market Closed

Market Summary

USD30.01-0.32
Market Closed
-1.06%

FLR Alerts

FLR Stock Price

FLR RSI Chart

FLR Valuation

Market Cap

4.3B

Price/Earnings (Trailing)

29.46

Price/Sales (Trailing)

0.31

EV/EBITDA

4.87

Price/Free Cashflow

-97.07

FLR Price/Sales (Trailing)

FLR Profitability

EBT Margin

1.78%

Return on Equity

8.12%

Return on Assets

2.12%

Free Cashflow Yield

-1.03%

FLR Fundamentals

FLR Revenue

Revenue (TTM)

13.7B

Revenue Y/Y

17.52%

Revenue Q/Q

2.71%

FLR Earnings

Earnings (TTM)

145.0M

Earnings Y/Y

103.23%

Earnings Q/Q

-59.09%

Price Action

52 Week Range

21.6838.20
(Low)(High)

Last 7 days

-15.1%

Last 30 days

-15.9%

Last 90 days

-11.1%

Trailing 12 Months

8.3%

FLR Financial Health

Current Ratio

1.57

FLR Investor Care

Dividend Yield

58.83%

Dividend/Share (TTM)

16.25

Shares Dilution (1Y)

0.63%

Peers (Alternatives to Fluor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
121.1B
66.6B
-8.09% 10.18%
-24.54
1.82
6.94% -17.44%
114.8B
59.4B
-12.45% 2.23%
17.13
1.93
16.59% 3.25%
22.5B
17.1B
0.68% 27.67%
45.75
1.32
31.54% 1.08%
16.0B
15.3B
6.71% -10.45%
24.73
1.04
8.87% 82.38%
MID-CAP
7.7B
4.7B
-5.00% -39.38%
11.25
1.64
-1.63% -11.10%
7.7B
11.1B
5.87% 32.87%
18.84
0.69
11.84% 5.89%
6.6B
8.6B
-9.52% 5.37%
61.68
0.77
10.28% -70.77%
4.9B
6.6B
-3.95% 2.65%
67.41
0.75
66.45% 55.32%
4.3B
13.7B
-15.94% 8.32%
29.46
0.31
0.39% 132.95%
2.9B
3.7B
13.65% -0.78%
24.31
0.79
17.08% 171.19%
SMALL-CAP
1.8B
3.3B
-3.61% 27.25%
21.07
0.53
-5.73% 725.10%
1.4B
1.4B
-3.61% -1.21%
78.36
1.02
35.20% -0.34%
1.2B
1.8B
2.94% 36.48%
10.91
0.66
25.10% 69.94%
331.6M
648.8M
-21.04% -65.36%
-9.74
0.51
-10.65% -168.89%
94.2M
714.4M
-1.40% 24.23%
-5.72
0.13
17.25% -696.04%

Financials for Fluor

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.2%13,74413,19013,08113,46613,691
Gross Profit-7.3%355383511484454
  S&GA Expenses3.9%237228242230226
EBITDA129.3%37616424858.00-
EBITDA Margin120.0%0.03*0.01*0.02*0.00*-
Earnings Before Taxes542.1%24438.00103-90.00-227
EBT Margin516.2%0.02*0.00*0.01*-0.01*-
Interest Expenses3.5%59.0057.0080.0084.0090.00
Net Income201.4%145-143-124-305-440
Net Income Margin197.3%0.01*-0.01*-0.01*-0.02*-
Free Cahsflow-125.6%-44.00172-5.7413.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.6%6,8276,8706,5256,4927,089
  Current Assets1.1%5,0444,9914,6424,5575,181
    Cash Equivalents0.1%2,4392,4362,0741,9132,209
  Net PPE-2.8%447460478501456
  Goodwill-15.6%206244248251249
  Current Liabilities0.2%3,2163,2113,1263,1953,614
.    Short Term Borrowings-9.0%15216718121418.00
    LT Debt, Non Current-0.2%9789809809821,174
Shareholder's Equity8.2%1,7861,6501,6941,6451,393
  Retained Earnings-0.2%896898885829791
  Additional Paid-In Capital11.1%1,2541,129983976967
Shares Outstanding0.2%142142142142141
Minority Interest-23.1%210273180176174
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-86.5%31.0023046.0067.0025.00
  Share Based Compensation-26.9%19.0026.0031.0035.0032.00
Cashflow From Investing35.5%-78.00-121-45.00-162-122
Cashflow From Financing11.7%315282-58778.00122
  Dividend Payments-26.00----

Risks for FLR

What is the probability of a big loss on FLR?

99.6%


Probability that Fluor stock will be more than 20% underwater in next one year

70%


Probability that Fluor stock will be more than 30% underwater in next one year.

44.6%


Probability that Fluor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FLR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Fluor was unfortunately bought at previous high price.

Drawdowns

Returns for FLR

Cumulative Returns on FLR

-6.1%


10-Year Cumulative Returns

-6.4%


7-Year Cumulative Returns

-11.1%


5-Year Cumulative Returns

63.2%


3-Year Cumulative Returns

What are the long-term rolling returns for FLR?

FIve years rolling returns for Fluor.

Annualized Returns

Which funds bought or sold FLR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 39

Latest Funds Activity

Are funds buying FLR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own FLR
No. of Funds

Fluor News

MarketBeat

River & Mercantile Asset Management LLP Has $787000 Stock ....

MarketBeat,
3 days ago

InvestorsObserver

Zacks Investment Research

Best Stocks

Nasdaq

Investor's Business Daily

InvestorsObserver

Schedule 13G FIlings of Fluor

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

FLR Fair Value

Fluor fair value in different scenarios

The table shows the Fair Value estimates for Fluor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Fluor Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Fluor

View All Filings
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

Latest Insider Trading transactions for FLR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

David E. Constable
40600
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. It also provides consulting services, including feasibility studies, process assessments, and project finance structuring; and a range of services for small modular reactor technologies, as well as operation support services for nuclear power facilities and managing waste. This segment serves the oil, gas, and petrochemical industries. The Urban Solutions segment offers EPC and project management services to the infrastructure, advanced technologies, life sciences, and mining and metals industries. This segment also provides staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis. The Mission Solutions offers technical solutions to the U.S. and other governments. 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. This segment offers site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. The Other segment researches, develops, licenses, and commercializes small modular nuclear reactor technology. It also provides unionized management and construction services. The company was founded in 1912 and is headquartered in Irving, Texas.

FLR Income Statement

2022-12-31
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 profit355454410
G&A(237)(226)(215)
Impairment24(290)(380)
Gain (loss) on pension settlement42(198)0
Foreign currency gain (loss)25(13)(47)
Operating profit (loss)209(273)(232)
Interest expense(59)(90)(72)
Interest income941726
Earnings (loss) from Cont Ops before taxes244(346)(278)
Income tax (expense) benefit(171)(20)(23)
Net earnings (loss) from Cont Ops73(366)(301)
Less: Net earnings (loss) from Cont Ops attributable to NCI(72)3968
Net earnings (loss) attributable to Fluor Corporation from Cont Ops145(405)(369)
Net earnings (loss) from Disc Ops attributable to Fluor0(35)(66)
Net earnings (loss) attributable to Fluor145(440)(435)
Less: Dividends on CPS39240
Net Income (Loss) Available to Common Stockholders, Diluted106(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)

FLR Balance Sheet

2022-12-31
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)185127
Accounts receivable, net ($196 and $173 related to VIEs)1,1091,171
Contract assets ($186 and $223 related to VIEs)9151,066
Other current assets ($30 and $28 related to VIEs)396608
Total current assets5,0445,181
Noncurrent assets  
PP&E, net ($45 and $46 related to VIEs)447456
Investments584517
Deferred taxes3451
Deferred compensation trusts234330
Goodwill206249
Other assets ($54 and $45 related to VIEs)278305
Total noncurrent assets1,7831,908
Total assets6,8277,089
Current liabilities  
Accounts payable ($253 and $261 related to VIEs)1,0171,220
Short-term debt and current portion of long-term debt15218
Contract liabilities ($352 and $351 related to VIEs)742945
Accrued salaries, wages and benefits ($24 and $27 related to VIEs)626629
Other accrued liabilities ($46 and $33 related to VIEs)679802
Total current liabilities3,2163,614
Long-term debt9781,174
Deferred taxes7367
Other noncurrent liabilities ($54 and $13 related to VIEs)564667
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 202100
Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 142,322,247 and 141,434,771 shares in 2022 and 2021, respectively11
APIC1,254967
AOCI(365)(366)
Retained earnings896791
Total shareholders' equity1,7861,393
NCI210174
Total equity1,9961,567
Total liabilities and equity$ 6,827$ 7,089