Market Summary
USD30.01-0.32
Market Closed-1.06%
FLR Stock Price
FLR RSI Chart
FLR Valuation
FLR Price/Sales (Trailing)
FLR Profitability
FLR Fundamentals
FLR Revenue
FLR Earnings
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
FLR Investor Care
Peers (Alternatives to Fluor)
View All Peers In Detail| 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% |
Financials for Fluor
| 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 | - | - | - | - |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Fluor News
Schedule 13G FIlings of Fluor
| 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 |
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 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% |
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 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 |
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
2022-12-31CONSOLIDATED 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) |
FLR Balance Sheet
2022-12-31CONSOLIDATED 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 |