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Fluor Corp Stock Research

FLR

36.87USD-0.53(-1.42%)Market Closed
Watchlist

Market Summary

USD36.87-0.53
Market Closed
-1.42%

FLR Stock Price

FLR RSI Chart

FLR Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

-352.4

Price/Sales (Trailing)

0.35

EV/EBITDA

13.68

Price/Free Cashflow

-182.28

FLR Price/Sales (Trailing)

FLR Profitability

EBT Margin

0.40%

Return on Equity

-0.58%

Return on Assets

-0.15%

Free Cashflow Yield

-0.55%

FLR Fundamentals

FLR Revenue

Revenue (TTM)

15.0B

Revenue Y/Y

19.4%

Revenue Q/Q

4.98%

FLR Earnings

Earnings (TTM)

-15.0M

Earnings Y/Y

-7.58%

Earnings Q/Q

157.01%

Price Action

52 Week Range

23.3738.87
(Low)(High)

Last 7 days

3.7%

Last 30 days

11.3%

Last 90 days

30.0%

Trailing 12 Months

43.7%

FLR Financial Health

Current Ratio

1.53

FLR Investor Care

Shares Dilution (1Y)

0.90%

Diluted EPS (TTM)

1.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FLR

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

1–10 of 50

Which funds bought or sold FLR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of Fluor

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Fluor

View All Filings
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

Peers (Alternatives to Fluor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
140.1B
64.8B
0.01% 61.18%
16.75
2.16
19.88% 23.71%
123.5B
73.6B
-13.51% 42.53%
-29.91
1.75
21.18% 15.27%
27.4B
18.4B
-9.51% 38.86%
47.06
1.49
18.61% 28.57%
16.6B
15.9B
-2.88% 14.06%
22.44
1.04
9.00% 60.53%
MID-CAP
7.9B
11.7B
-4.15% 78.54%
17.88
0.7
11.95% 28.95%
7.7B
4.5B
-5.00% -39.38%
11.25
1.64
-7.22% -33.29%
6.0B
6.8B
-8.31% 77.33%
48.33
0.88
29.25% 117.54%
5.9B
11.0B
-21.10% 0.64%
-461.78
0.54
29.64% -107.62%
5.3B
15.0B
11.32% 43.74%
-352.4
0.35
14.77% 87.90%
2.7B
4.0B
-10.08% -12.50%
14.12
0.66
16.83% 105.15%
SMALL-CAP
2.2B
1.8B
-10.21% 217.50%
18.39
1.24
16.34% 57.50%
1.8B
1.5B
4.59% 29.72%
59.08
1.24
24.75% 93.06%
1.6B
3.3B
-8.21% 33.08%
31.87
0.5
-3.39% 272.56%
527.3M
595.7M
-10.80% -7.36%
-12.38
0.89
-17.53% -193.50%
176.0M
720.5M
37.82% 129.11%
-10.03
0.24
7.27% 34.82%

Fluor News

InvestorsObserver
Is Fluor Corp (FLR) Stock a Smart Investment Friday?.
InvestorsObserver,
2 days ago
Investor's Business Daily
Investor's Business Daily
GuruFocus.com
InvestorsObserver
Marketscreener.com

Returns for FLR

Cumulative Returns on FLR

-5.2%


10-Year Cumulative Returns

-2.9%


7-Year Cumulative Returns

-8.3%


5-Year Cumulative Returns

62.8%


3-Year Cumulative Returns

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

77.7%


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

Financials for Fluor

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.5%15,013,000,00014,373,000,00013,744,000,00013,190,000,00013,081,000,00013,466,000,00013,691,000,00013,802,000,00013,756,000,00013,807,000,00014,158,000,00015,298,700,00016,470,300,00016,881,700,00017,317,300,00016,855,100,00016,067,700,00015,860,578,00015,172,470,00016,253,370,00017,353,770,000
Gross Profit42.6%278,000,000195,000,000355,000,000383,000,000511,000,000484,000,000454,000,000428,684,000448,259,000439,153,000410,000,000367,086,667285,480,000255,384,000-206,052,000------
  S&GA Expenses6.6%243,000,000228,000,000237,000,000228,000,000242,000,000230,000,000226,000,000246,147,000238,844,000248,442,000215,000,000132,951,000107,421,000114,755,000139,819,000123,957,000155,208,000118,010,000118,430,000159,554,000163,109,000
EBITDA-100.0%-193,000,000376,000,000164,000,000247,934,00057,934,000-45,124,00088,758,00055,487,00069,721,000-133,080,000-364,669,000-700,011,000-1,221,026,000-1,060,919,000-677,620,000-----
EBITDA Margin-100.0%-0.010.030.010.020.000.000.010.000.01-0.01-0.02-0.04-0.07-0.06-0.04-----
Interest Expenses5.1%62,000,00059,000,00059,000,00057,000,00080,000,00084,000,00090,000,000100,092,00078,742,00077,449,00072,000,00056,304,00059,638,00062,807,00064,886,00075,503,00080,757,00078,664,00077,145,00074,599,00067,316,000
Earnings Before Taxes44.8%84,000,00058,000,000244,000,00038,000,000103,000,000-90,000,000-227,000,000-112,000,000-126,000,000-15,000,0003,000,000-226,800,000-539,600,000-1,074,500,000-1,071,500,000-689,600,000-318,729,000265,663,000188,001,000229,401,000282,730,000
EBT Margin-100.0%-0.000.020.000.01-0.01-0.02-0.01-0.010.00-0.01-0.03-0.05-0.08-0.07-0.04-----
Net Income-50.0%-15,000,000-10,000,000145,000,000-143,000,000-124,000,000-305,000,000-440,000,000-324,000,000-346,000,000-256,000,000-435,000,000-568,200,000-1,330,300,000-1,719,300,000-1,522,200,000-1,177,800,000-360,610,000130,810,000173,425,000206,025,000244,835,000
Net Income Margin100.0%-0.000.01-0.01-0.01-0.02-0.03-0.02-0.03-0.02-0.03-0.04-0.08-0.10-0.09-0.07-----
Free Cashflow100.0%--27,000,000-44,000,000172,000,000-5,741,00012,812,000-49,741,000-265,111,000-132,840,000-94,415,00072,442,000174,790,00052,710,0009,987,00038,176,00037,962,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.9%6,7566,6306,8276,8706,5256,4927,0897,2587,8567,0217,3107,2727,2417,2927,9677,8898,9799,0228,8839,1609,154
  Current Assets0.8%4,8784,8375,0444,9914,6424,5575,1815,2815,9265,1705,0345,0105,0275,1295,3675,3345,1695,1885,3715,5635,459
    Cash Equivalents5.8%2,2622,1372,4392,4362,0741,9132,2092,1262,7111,9382,1992,0941,9701,8711,9971,8051,8571,8061,7651,6801,682
  Net PPE1.2%439434447460478501456426448457464564569567595571677718746748754
  Goodwill0%206206206244248251249207207207207327323306508443467468466487492
  Current Liabilities0.8%3,1903,1663,2163,2113,1263,1953,6143,6253,7353,4413,5723,5453,6053,7113,9053,8564,0623,6483,6593,8013,915
  Short Term Borrowings6.3%17.0016.0015216718121418.005.005.005.005.0042.0053.0051.0039.0045.0041.0035.0027.0057.0081.00
    LT Debt, Non Current0.1%9799789789809809821,1741,1711,6791,6781,7011,6771,6551,6471,6521,6371,6571,6511,6621,6671,575
Shareholder's Equity-5.8%1,7971,9071,7861,6501,6941,6451,5671,8441,7711,2451,2631,3071,2311,2101,5841,6842,4992,9772,9802,9162,920
  Retained Earnings6.5%8317808968988858297911,0791,0481,1631,2501,4131,3941,4191,7011,9992,7723,2163,2943,2763,230
  Additional Paid-In Capital0.8%1,2671,2571,2541,12998397696795988223719617817517116511211394.0082.00122111
Accumulated Depreciation---------------843---9261,2111,192
Shares Outstanding0.1%143143142142142142141141141141141141141141140140140140140141141
Minority Interest-8.0%17318821027318017617424625626123317813911996.00124123164146157136
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations12.1%65.0058.0031.0023046.0067.0025.00-178-32.0920.0018629619217321924038628116240.0041.00
  Share Based Compensation4.5%23.0022.0019.0026.0031.0035.0032.0035.0034.0026.0022.0020.0016.0029.0036.0036.0049.0042.0043.0044.0042.00
Cashflow From Investing-230.0%-52.0040.00-78.00-121-45.00-162-122-49.2519.00-84.26-41.00-50.95-23.13-9.0280.00148-38.602.001.00-100-27.66
Cashflow From Financing1.2%172170315282-58778.0012222068553.0048.0056.00-1.70-24.85-77.30-219-157-112-140-63.69-132
  Dividend Payments0%40.0040.00--39.0026.00-9.00-14.0029.0058.0087.00103118118118118119119118
  Buy Backs-------------------50.00--

FLR Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended6 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 profit198115160237
G&A(60)(45)(121)(117)
Impairment00063
Foreign currency gain (loss)(44)36(86)18
Operating profit (loss)94106(47)201
Interest expense(16)(13)(32)(29)
Interest income531211019
Earnings before taxes13110531191
Income tax expense(63)(32)(93)(63)
Net earnings (loss)6873(62)128
Less: Net earnings (loss) attributable to NCI77(16)14
Net earnings (loss) attributable to Fluor6166(46)114
Less: Dividends on CPS10102020
Net earnings (loss) available to Fluor common stockholders, basic5156(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

FLR Balance Sheet

2023-06-30
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)60185
Accounts receivable, net ($151 and $196 related to VIEs)1,1631,109
Contract assets ($221 and $186 related to VIEs)1,032915
Other current assets ($29 and $30 related to VIEs)361396
Total current assets4,8785,044
Noncurrent assets  
Property, plant and equipment, net ($40 and $45 related to VIEs)439447
Investments667584
Deferred taxes3434
Deferred compensation trusts234234
Goodwill206206
Other assets ($80 and $54 related to VIEs)298278
Total noncurrent assets1,8781,783
Total assets6,7566,827
Current liabilities  
Accounts payable ($251 and $253 related to VIEs)1,1551,017
Short-term debt and current portion of long-term debt17152
Contract liabilities ($351 and $352 related to VIEs)679742
Accrued salaries, wages and benefits ($22 and $24 related to VIEs)575626
Other accrued liabilities ($47 and $46 related to VIEs)764679
Total current liabilities3,1903,216
Long-term debt979978
Deferred taxes8173
Other noncurrent liabilities ($43 and $54 related to VIEs)536564
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 202200
Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 143,368,344 and 142,322,247 shares in 2023 and 2022, respectively11
APIC1,2671,254
AOCI(302)(365)
Retained earnings831896
Total shareholders’ equity1,7971,786
NCI173210
Total equity1,9701,996
Total liabilities and equity$ 6,756$ 6,827
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.