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FLR

35.72USD+2.11(+6.28%)Delayedas of 02 Dec 2022, 03:56 pm

Fluor Corp

Market Summary

USD35.72+2.11Delayedas of 02 Dec 2022, 03:56 pm
6.28%

FLR Alerts

FLR Stock Price

RSI Chart

Valuation

Market Cap

4.3B

Price/Earnings

-34.03

Price/Sales

0.34

Price/Cashflow

92.06

MarketCap/EBT

40.44

Price/Sales

Profitability

EBT Margin

0.83%

Return on Equity

-8.26%

Return on Assets

-1.92%

Fundamentals

Revenue

Revenue (TTM)

13.2B

Revenue Y/Y

16.4%

Revenue Q/Q

9.49%

Earnings

Earnings (TTM)

-143.0M

Earnings Y/Y

-45%

Earnings Q/Q

-66.67%

Price Action

52 Week Range

19.8036.04
(Low)(High)

Last 7 days

-0.1%

Last 30 days

8.9%

Last 90 days

31.4%

Trailing 12 Months

56.3%

Financial Health

Current Ratio

1.48

Investor Care

Dividend Yield

58.83%

Dividend/Share (TTM)

16.25

Shares Dilution (1Y)

0.48%

Peers (Alternatives to Fluor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
56.6B
7.87% 25.99%
17.23
2.16
16.98% 53.73%
85.4B
61.4B
22.60% -6.59%
-10.12
1.39
-2.19% 0.41%
20.2B
16.6B
6.65% 37.38%
44.69
1.3
38.53% -21.37%
16.3B
14.9B
6.71% -15.55%
35.23
1.11
5.89% 35.01%
MID-CAP
7.9B
8.0B
9.67% -32.36%
10.49
0.98
9.41% 3.75%
6.9B
10.8B
6.70% 29.31%
18.11
0.64
12.80% 5.49%
5.8B
8.5B
13.58% -1.24%
34.3
0.68
19.75% -54.42%
4.3B
13.2B
8.91% 56.30%
-34.03
0.34
1.51% 55.86%
3.9B
5.3B
17.08% -15.37%
68.12
0.74
45.79% 216.67%
3.5B
3.7B
-27.00% -3.28%
38.19
1.02
17.08% 171.19%
SMALL-CAP
1.6B
1.3B
-9.38% -17.66%
100.43
1.37
42.93% 5.94%
1.5B
3.0B
4.29% -4.67%
22.55
0.48
-7.73% 105.60%
825.7M
1.9B
8.55% 28.22%
10.43
0.46
23.01% 48.44%
509.5M
712.1M
-8.21% -51.42%
11.19
0.71
3.45% -38.24%
78.2M
714.4M
13.72% -34.77%
-4.74
0.11
17.25% -696.04%

Financials for Fluor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.0%13,19012,68113,06612,88312,994
Gross Profit-24.4%376497470412412
  S&GA Expenses-5.3%223235221216247
Earnings Before Taxes-63.9%38105-87.80-202.80-87.50
Net Income-14.4%-143.00-125.00-305.00-440.00-324.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.3%6,8706,5256,4927,0897,258
  Current Assets7.5%4,9914,6424,5575,5635,281
    Cash Equivalents17.5%2,4362,0741,9132,2092,126
  Net PPE-3.8%460478501456426
  Goodwill-1.6%244248251207207
  Current Liabilities2.7%3,2113,1263,1953,6143,625
.    Short Term Borrowings-7.7%16718121415
    LT Debt, Non Current0%9809809821,1671,171
Shareholder's Equity9.0%1,6501,5141,4691,3931,598
  Retained Earnings1.5%8988858297901,079
  Additional Paid-In Capital14.9%1,129983976967959
Shares Outstanding0%142142142141141
Minority Interest51.7%273180176174246
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations397.5%230466825-177.90
  Share Based Compensation-16.1%2631353235
Cashflow From Investing-169.5%-120.93-44.87-162.36-121.87-49.75
Cashflow From Financing148.1%282-587.0878122221
  Dividend Payments174.8%269

Risks

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

73.8%


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.

Returns

Cumulative Returns on FLR

-3.2%


10-Year Cumulative Returns

-3.7%


7-Year Cumulative Returns

-5.9%


5-Year Cumulative Returns

26.1%


3-Year Cumulative Returns

What are the long-term rolling returns for FLR?

FIve years rolling returns for Fluor.

Which funds bought or sold FLR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
587,000
587,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.1
5,000
4,492,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-57.89
-666,000
503,000
-%
2022-11-18
D L CARLSON INVESTMENT GROUP INC
ADDED
0.46
188,000
7,093,000
1.54%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-10.96
-78,000
787,000
0.15%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
5.18
24,000
340,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.57
77,000
4,630,000
0.02%
2022-11-16
Neo Ivy Capital Management
NEW
-
73,000
73,000
0.19%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
-28.46
-808,000
2,202,000
0.02%
2022-11-15
ADVISORY RESEARCH INC
REDUCED
-44.6
-1,639,000
2,141,000
0.21%

1–10 of 43

Latest Funds Activity

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

Fluor News

Marketscreener.com

International Battery Metals Appoints Garry Flowers CEO.7 hours ago

GuruFocus.com

GuruFocus.com

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

0.44

-98.77%

1.85

-94.82%

4.25

-88.10%

7.39

-79.31%

13.27

-62.85%

Current Inflation

0.43

-98.80%

1.76

-95.07%

4.02

-88.75%

6.91

-80.66%

12.36

-65.40%

Very High Inflation

0.40

-98.88%

1.64

-95.41%

3.73

-89.56%

6.31

-82.33%

11.22

-68.59%

Historical Fluor Fair Value Estimates


Recent SEC filings of Fluor

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 08, 2022
SC 13D/A
13D - Major Acquisition
Nov 04, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report
Sep 14, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 12, 2022
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for FLR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
Fields Mark E
SOLD FOR TAXES
-1,045,870
33.47
-31,248
Group President
2022-05-12
ROSE MATTHEW K
BOUGHT
1,025,320
25.633
40,000
-
2022-05-11
HACKETT JAMES T
BOUGHT
258,400
25.84
10,000
-
2022-05-10
HACKETT JAMES T
BOUGHT
253,800
25.38
10,000
-
2022-05-10
HACKETT JAMES T
BOUGHT
255,000
25.5
10,000
-
2022-05-05
ROSE MATTHEW K
ACQUIRED
-
-
5,997
-
2022-05-05
OLIVERA ARMANDO J
ACQUIRED
-
-
5,997
-
2022-05-05
BENNETT ALAN M
ACQUIRED
-
-
5,997
-
2022-05-05
HACKETT JAMES T
ACQUIRED
-
-
5,997
-

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - UNAUDITED - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 3,612$ 3,503$ 10,034$ 10,534
Cost of revenue(3,627)(3,390)(9,812)(10,240)
Gross profit(15)113222294
G&A(30)(44)(146)(144)
Impairment0(5)63(153)
Foreign currency gain (loss)343751(4)
Operating profit (loss)(11)101190(7)
Interest expense(14)(37)(43)(76)
Interest income2844713
Earnings (loss) from Cont Ops before taxes368194(70)
Income tax (expense) benefit(27)(29)(89)(35)
Net earnings (loss) from Cont Ops(24)39105(105)
Less: Net earnings (loss) from Cont Ops attributable to NCI(46)(3)(31)22
Net earnings (loss) from Cont Ops attributable to Fluor2242136(127)
Net earnings (loss) from Disc Ops attributable to Fluor0(1)0(34)
Net earnings (loss) attributable to Fluor2241136(161)
Less: Dividends on CPS10102915
Net earnings (loss) available to Fluor common stockholders$ 12$ 31$ 107$ (176)
Basic EPS available to Fluor common stockholders    
Net earnings (loss) from Cont Ops (in dollars per share)$ 0.08$ 0.23$ 0.75$ (1.00)
Net earnings (loss) from Disc Ops (in dollars per share)0(0.01)0(0.24)
Diluted EPS available to Fluor common stockholders    
Net earnings (loss) from Cont Ops (in dollars per share)0.080.220.74(1.00)
Net earnings (loss) from Disc Ops (in dollars per share)$ 0$ (0.01)$ 0$ (0.24)

FLR Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEET - UNAUDITED - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents ($852 and $630 related to VIEs)$ 2,436$ 2,209
Marketable securities ($98 and $90 related to VIEs)155127
Accounts receivable, net ($192 and $173 related to VIEs)1,0071,171
Contract assets ($219 and $223 related to VIEs)1,0121,066
Other current assets ($34 and $28 related to VIEs)381608
Total current assets4,9915,181
Noncurrent assets  
Property, plant and equipment, net ($43 and $46 related to VIEs)460456
Investments612517
Deferred taxes5051
Deferred compensation trusts225330
Goodwill244249
Other assets ($41 and $45 related to VIEs)288305
Total noncurrent assets1,8791,908
Total assets6,8707,089
Current liabilities  
Accounts payable ($277 and $261 related to VIEs)1,0711,220
Short-term debt and current portion of long-term debt16718
Contract liabilities ($361 and $351 related to VIEs)769945
Accrued salaries, wages and benefits ($20 and $27 related to VIEs)567629
Other accrued liabilities ($31 and $33 related to VIEs)637802
Total current liabilities3,2113,614
Long-term debt9801,174
Deferred taxes6367
Other noncurrent liabilities ($55 and $13 related to VIEs)586667
Contingencies and commitments
Temporary APIC1070
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 ($0.01 par value); issued and outstanding — 142,082,682 and 141,434,771 shares in 2022 and 2021, respectively11
APIC1,129967
AOCI(378)(366)
Retained earnings898791
Total shareholders’ equity1,6501,393
NCI273174
Total equity1,9231,567
Total liabilities and equity$ 6,870$ 7,089