Last 7 days
3.7%
Last 30 days
11.3%
Last 90 days
30.0%
Trailing 12 Months
43.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-07 | Dillow Stacy L | sold | -606,088 | 30.3044 | -20,000 | evp, chief hr officer |
2023-05-03 | McClure Teri P | acquired | - | - | 6,085 | - |
2023-05-03 | BERKERY ROSEMARY T | acquired | - | - | 6,085 | - |
2023-05-03 | Leppert Thomas C | acquired | - | - | 6,085 | - |
2023-05-03 | OLIVERA ARMANDO J | acquired | - | - | 6,085 | - |
2023-05-03 | ROSE MATTHEW K | acquired | - | - | 6,085 | - |
2023-05-03 | BENNETT ALAN M | acquired | - | - | 6,085 | - |
2023-05-03 | EBERHART PAULETT | acquired | - | - | 6,085 | - |
2023-05-03 | HACKETT JAMES T | acquired | - | - | 6,085 | - |
2023-03-06 | Brennan Joseph L | sold (taxes) | -375,189 | 36.87 | -10,176 | evp, chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -14.47 | -1,767,000 | 8,004,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -38.05 | -53,463 | 77,961 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,184 | 1,184 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 225,050 | 225,050 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -621,291 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 14.99 | 241,000 | 2,622,000 | 0.03% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -64.23 | -1,594,420 | 831,026 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.99 | -393,699 | 5,150,840 | 0.01% |
2023-08-16 | GTS SECURITIES LLC | new | - | 349,428 | 349,428 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 7.04 | 1,075,880 | 44,043,900 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | bank of new york mellon corp | 4.90% | 6,968,165 | SC 13G/A | |
Apr 10, 2023 | wellington management group llp | 10.40% | 14,799,430 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 14, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 140.1B | 64.8B | 0.01% | 61.18% | 16.75 | 2.16 | 19.88% | 23.71% |
BA | 123.5B | 73.6B | -13.51% | 42.53% | -29.91 | 1.75 | 21.18% | 15.27% |
PWR | 27.4B | 18.4B | -9.51% | 38.86% | 47.06 | 1.49 | 18.61% | 28.57% |
J | 16.6B | 15.9B | -2.88% | 14.06% | 22.44 | 1.04 | 9.00% | 60.53% |
MID-CAP | ||||||||
EME | 7.9B | 11.7B | -4.15% | 78.54% | 17.88 | 0.7 | 11.95% | 28.95% |
FBHS | 7.7B | 4.5B | -5.00% | -39.38% | 11.25 | 1.64 | -7.22% | -33.29% |
APG | 6.0B | 6.8B | -8.31% | 77.33% | 48.33 | 0.88 | 29.25% | 117.54% |
MTZ | 5.9B | 11.0B | -21.10% | 0.64% | -461.78 | 0.54 | 29.64% | -107.62% |
FLR | 5.3B | 15.0B | 11.32% | 43.74% | -352.4 | 0.35 | 14.77% | 87.90% |
DY | 2.7B | 4.0B | -10.08% | -12.50% | 14.12 | 0.66 | 16.83% | 105.15% |
SMALL-CAP | ||||||||
STRL | 2.2B | 1.8B | -10.21% | 217.50% | 18.39 | 1.24 | 16.34% | 57.50% |
ROAD | 1.8B | 1.5B | 4.59% | 29.72% | 59.08 | 1.24 | 24.75% | 93.06% |
GVA | 1.6B | 3.3B | -8.21% | 33.08% | 31.87 | 0.5 | -3.39% | 272.56% |
GLDD | 527.3M | 595.7M | -10.80% | -7.36% | -12.38 | 0.89 | -17.53% | -193.50% |
ORN | 176.0M | 720.5M | 37.82% | 129.11% | -10.03 | 0.24 | 7.27% | 34.82% |
-5.2%
-2.9%
-8.3%
62.8%
99.6%
77.7%
44.6%
Y-axis is the maximum loss one would have experienced if Fluor was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.5% | 15,013,000,000 | 14,373,000,000 | 13,744,000,000 | 13,190,000,000 | 13,081,000,000 | 13,466,000,000 | 13,691,000,000 | 13,802,000,000 | 13,756,000,000 | 13,807,000,000 | 14,158,000,000 | 15,298,700,000 | 16,470,300,000 | 16,881,700,000 | 17,317,300,000 | 16,855,100,000 | 16,067,700,000 | 15,860,578,000 | 15,172,470,000 | 16,253,370,000 | 17,353,770,000 |
Gross Profit | 42.6% | 278,000,000 | 195,000,000 | 355,000,000 | 383,000,000 | 511,000,000 | 484,000,000 | 454,000,000 | 428,684,000 | 448,259,000 | 439,153,000 | 410,000,000 | 367,086,667 | 285,480,000 | 255,384,000 | -206,052,000 | - | - | - | - | - | - |
S&GA Expenses | 6.6% | 243,000,000 | 228,000,000 | 237,000,000 | 228,000,000 | 242,000,000 | 230,000,000 | 226,000,000 | 246,147,000 | 238,844,000 | 248,442,000 | 215,000,000 | 132,951,000 | 107,421,000 | 114,755,000 | 139,819,000 | 123,957,000 | 155,208,000 | 118,010,000 | 118,430,000 | 159,554,000 | 163,109,000 |
EBITDA | -100.0% | - | 193,000,000 | 376,000,000 | 164,000,000 | 247,934,000 | 57,934,000 | -45,124,000 | 88,758,000 | 55,487,000 | 69,721,000 | -133,080,000 | -364,669,000 | -700,011,000 | -1,221,026,000 | -1,060,919,000 | -677,620,000 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | -0.02 | -0.04 | -0.07 | -0.06 | -0.04 | - | - | - | - | - |
Interest Expenses | 5.1% | 62,000,000 | 59,000,000 | 59,000,000 | 57,000,000 | 80,000,000 | 84,000,000 | 90,000,000 | 100,092,000 | 78,742,000 | 77,449,000 | 72,000,000 | 56,304,000 | 59,638,000 | 62,807,000 | 64,886,000 | 75,503,000 | 80,757,000 | 78,664,000 | 77,145,000 | 74,599,000 | 67,316,000 |
Earnings Before Taxes | 44.8% | 84,000,000 | 58,000,000 | 244,000,000 | 38,000,000 | 103,000,000 | -90,000,000 | -227,000,000 | -112,000,000 | -126,000,000 | -15,000,000 | 3,000,000 | -226,800,000 | -539,600,000 | -1,074,500,000 | -1,071,500,000 | -689,600,000 | -318,729,000 | 265,663,000 | 188,001,000 | 229,401,000 | 282,730,000 |
EBT Margin | -100.0% | - | 0.00 | 0.02 | 0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.03 | -0.05 | -0.08 | -0.07 | -0.04 | - | - | - | - | - |
Net Income | -50.0% | -15,000,000 | -10,000,000 | 145,000,000 | -143,000,000 | -124,000,000 | -305,000,000 | -440,000,000 | -324,000,000 | -346,000,000 | -256,000,000 | -435,000,000 | -568,200,000 | -1,330,300,000 | -1,719,300,000 | -1,522,200,000 | -1,177,800,000 | -360,610,000 | 130,810,000 | 173,425,000 | 206,025,000 | 244,835,000 |
Net Income Margin | 100.0% | - | 0.00 | 0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.08 | -0.10 | -0.09 | -0.07 | - | - | - | - | - |
Free Cashflow | 100.0% | - | -27,000,000 | -44,000,000 | 172,000,000 | -5,741,000 | 12,812,000 | -49,741,000 | -265,111,000 | -132,840,000 | -94,415,000 | 72,442,000 | 174,790,000 | 52,710,000 | 9,987,000 | 38,176,000 | 37,962,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.9% | 6,756 | 6,630 | 6,827 | 6,870 | 6,525 | 6,492 | 7,089 | 7,258 | 7,856 | 7,021 | 7,310 | 7,272 | 7,241 | 7,292 | 7,967 | 7,889 | 8,979 | 9,022 | 8,883 | 9,160 | 9,154 |
Current Assets | 0.8% | 4,878 | 4,837 | 5,044 | 4,991 | 4,642 | 4,557 | 5,181 | 5,281 | 5,926 | 5,170 | 5,034 | 5,010 | 5,027 | 5,129 | 5,367 | 5,334 | 5,169 | 5,188 | 5,371 | 5,563 | 5,459 |
Cash Equivalents | 5.8% | 2,262 | 2,137 | 2,439 | 2,436 | 2,074 | 1,913 | 2,209 | 2,126 | 2,711 | 1,938 | 2,199 | 2,094 | 1,970 | 1,871 | 1,997 | 1,805 | 1,857 | 1,806 | 1,765 | 1,680 | 1,682 |
Net PPE | 1.2% | 439 | 434 | 447 | 460 | 478 | 501 | 456 | 426 | 448 | 457 | 464 | 564 | 569 | 567 | 595 | 571 | 677 | 718 | 746 | 748 | 754 |
Goodwill | 0% | 206 | 206 | 206 | 244 | 248 | 251 | 249 | 207 | 207 | 207 | 207 | 327 | 323 | 306 | 508 | 443 | 467 | 468 | 466 | 487 | 492 |
Current Liabilities | 0.8% | 3,190 | 3,166 | 3,216 | 3,211 | 3,126 | 3,195 | 3,614 | 3,625 | 3,735 | 3,441 | 3,572 | 3,545 | 3,605 | 3,711 | 3,905 | 3,856 | 4,062 | 3,648 | 3,659 | 3,801 | 3,915 |
Short Term Borrowings | 6.3% | 17.00 | 16.00 | 152 | 167 | 181 | 214 | 18.00 | 5.00 | 5.00 | 5.00 | 5.00 | 42.00 | 53.00 | 51.00 | 39.00 | 45.00 | 41.00 | 35.00 | 27.00 | 57.00 | 81.00 |
LT Debt, Non Current | 0.1% | 979 | 978 | 978 | 980 | 980 | 982 | 1,174 | 1,171 | 1,679 | 1,678 | 1,701 | 1,677 | 1,655 | 1,647 | 1,652 | 1,637 | 1,657 | 1,651 | 1,662 | 1,667 | 1,575 |
Shareholder's Equity | -5.8% | 1,797 | 1,907 | 1,786 | 1,650 | 1,694 | 1,645 | 1,567 | 1,844 | 1,771 | 1,245 | 1,263 | 1,307 | 1,231 | 1,210 | 1,584 | 1,684 | 2,499 | 2,977 | 2,980 | 2,916 | 2,920 |
Retained Earnings | 6.5% | 831 | 780 | 896 | 898 | 885 | 829 | 791 | 1,079 | 1,048 | 1,163 | 1,250 | 1,413 | 1,394 | 1,419 | 1,701 | 1,999 | 2,772 | 3,216 | 3,294 | 3,276 | 3,230 |
Additional Paid-In Capital | 0.8% | 1,267 | 1,257 | 1,254 | 1,129 | 983 | 976 | 967 | 959 | 882 | 237 | 196 | 178 | 175 | 171 | 165 | 112 | 113 | 94.00 | 82.00 | 122 | 111 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 843 | - | - | - | 926 | 1,211 | 1,192 |
Shares Outstanding | 0.1% | 143 | 143 | 142 | 142 | 142 | 142 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 140 | 140 | 140 | 140 | 140 | 141 | 141 |
Minority Interest | -8.0% | 173 | 188 | 210 | 273 | 180 | 176 | 174 | 246 | 256 | 261 | 233 | 178 | 139 | 119 | 96.00 | 124 | 123 | 164 | 146 | 157 | 136 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.1% | 65.00 | 58.00 | 31.00 | 230 | 46.00 | 67.00 | 25.00 | -178 | -32.09 | 20.00 | 186 | 296 | 192 | 173 | 219 | 240 | 386 | 281 | 162 | 40.00 | 41.00 |
Share Based Compensation | 4.5% | 23.00 | 22.00 | 19.00 | 26.00 | 31.00 | 35.00 | 32.00 | 35.00 | 34.00 | 26.00 | 22.00 | 20.00 | 16.00 | 29.00 | 36.00 | 36.00 | 49.00 | 42.00 | 43.00 | 44.00 | 42.00 |
Cashflow From Investing | -230.0% | -52.00 | 40.00 | -78.00 | -121 | -45.00 | -162 | -122 | -49.25 | 19.00 | -84.26 | -41.00 | -50.95 | -23.13 | -9.02 | 80.00 | 148 | -38.60 | 2.00 | 1.00 | -100 | -27.66 |
Cashflow From Financing | 1.2% | 172 | 170 | 315 | 282 | -587 | 78.00 | 122 | 220 | 685 | 53.00 | 48.00 | 56.00 | -1.70 | -24.85 | -77.30 | -219 | -157 | -112 | -140 | -63.69 | -132 |
Dividend Payments | 0% | 40.00 | 40.00 | - | - | 39.00 | 26.00 | - | 9.00 | - | 14.00 | 29.00 | 58.00 | 87.00 | 103 | 118 | 118 | 118 | 118 | 119 | 119 | 118 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | - | - |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 3,939 | $ 3,299 | $ 7,692 | $ 6,422 |
Cost of revenue | (3,741) | (3,184) | (7,532) | (6,185) |
Gross profit | 198 | 115 | 160 | 237 |
G&A | (60) | (45) | (121) | (117) |
Impairment | 0 | 0 | 0 | 63 |
Foreign currency gain (loss) | (44) | 36 | (86) | 18 |
Operating profit (loss) | 94 | 106 | (47) | 201 |
Interest expense | (16) | (13) | (32) | (29) |
Interest income | 53 | 12 | 110 | 19 |
Earnings before taxes | 131 | 105 | 31 | 191 |
Income tax expense | (63) | (32) | (93) | (63) |
Net earnings (loss) | 68 | 73 | (62) | 128 |
Less: Net earnings (loss) attributable to NCI | 7 | 7 | (16) | 14 |
Net earnings (loss) attributable to Fluor | 61 | 66 | (46) | 114 |
Less: Dividends on CPS | 10 | 10 | 20 | 20 |
Net earnings (loss) available to Fluor common stockholders, basic | 51 | 56 | (66) | 94 |
Net earnings (loss) available to Fluor common stockholders, diluted | $ 51 | $ 56 | $ (66) | $ 94 |
EPS available to Fluor common stockholders, basic (in dollars per share) | $ 0.36 | $ 0.40 | $ (0.46) | $ 0.67 |
EPS available to Fluor common stockholders, diluted (in dollars per share) | $ 0.35 | $ 0.38 | $ (0.46) | $ 0.66 |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents ($643 and $706 related to VIEs) | $ 2,262 | $ 2,439 |
Marketable securities ($30 and $130 related to VIEs) | 60 | 185 |
Accounts receivable, net ($151 and $196 related to VIEs) | 1,163 | 1,109 |
Contract assets ($221 and $186 related to VIEs) | 1,032 | 915 |
Other current assets ($29 and $30 related to VIEs) | 361 | 396 |
Total current assets | 4,878 | 5,044 |
Noncurrent assets | ||
Property, plant and equipment, net ($40 and $45 related to VIEs) | 439 | 447 |
Investments | 667 | 584 |
Deferred taxes | 34 | 34 |
Deferred compensation trusts | 234 | 234 |
Goodwill | 206 | 206 |
Other assets ($80 and $54 related to VIEs) | 298 | 278 |
Total noncurrent assets | 1,878 | 1,783 |
Total assets | 6,756 | 6,827 |
Current liabilities | ||
Accounts payable ($251 and $253 related to VIEs) | 1,155 | 1,017 |
Short-term debt and current portion of long-term debt | 17 | 152 |
Contract liabilities ($351 and $352 related to VIEs) | 679 | 742 |
Accrued salaries, wages and benefits ($22 and $24 related to VIEs) | 575 | 626 |
Other accrued liabilities ($47 and $46 related to VIEs) | 764 | 679 |
Total current liabilities | 3,190 | 3,216 |
Long-term debt | 979 | 978 |
Deferred taxes | 81 | 73 |
Other noncurrent liabilities ($43 and $54 related to VIEs) | 536 | 564 |
Commitments and contingencies | ||
Shareholders’ equity | ||
Preferred stock — authorized 20,000,000 shares ($0.01 par value); issued and outstanding — 600,000 shares in 2023 and 2022 | 0 | 0 |
Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 143,368,344 and 142,322,247 shares in 2023 and 2022, respectively | 1 | 1 |
APIC | 1,267 | 1,254 |
AOCI | (302) | (365) |
Retained earnings | 831 | 896 |
Total shareholders’ equity | 1,797 | 1,786 |
NCI | 173 | 210 |
Total equity | 1,970 | 1,996 |
Total liabilities and equity | $ 6,756 | $ 6,827 |