FLR: Fluor Corporation Company Profile & Statistics

Fluor Corporation Profile

About

Fluor Corp. provides engineering, procurement, construction and maintenance services through a number of subsidiaries. Fluor also provides operation and maintenance services to major industrial clients. Fluor operates through four business segments: Energy Solutions, Urban Solutions, Mission Solutions and Other. Energy & Chemicals serves the production & fuels, chemicals, LNG and nuclear project services markets. It provides solutions to the energy transition markets. It serves the traditional oil, gas and petrochemical industries with full project life-cycle services, including expansion and modernization projects, sustaining capital work. Urban Solutions provides EPC and project management services to advanced technologies, life sciences, mining and metals, and infrastructure industries as well as professional staffing services and other services to the power industry. Mission Solutions offers high-end technical solutions to the U.S. and other governments. The Other unit includes the operations of NuScale.

Info & Links

CEO

James R. Breuer

Headquarters

6700 LAS COLINAS BLVD
IRVING, TX 75039, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

2,859

Employees

22,995

Fluor Corporation Statistics

Valuation Measures

Market Capitalization²

6.27B

Enterprise Value

4.15B

Enterprise Value/EBITDA(ttm)

-13.35

Price to Earnings Ratio(ttm)

22.61

Price to Sales(ttm)

0.45

Price to Book(mrq)

2.41

Price to Cash(ytd)

18.44

Profitability

Gross Margin(ttm)

-1.31%

Operating Margin(ttm)

2.33%

Profit Margin(ttm)

-0.65%

Return on Equity(ttm)

7.96%

Return on Invested Capital(ttm)

-17.44%

Return on Assets(ttm)

3.62%

Income Statement

Revenue(ttm)

15.18B

Revenue Per Share(ttm)

108.71

Gross Profit(ttm)

-247.00M

EBITDA(ttm)³

-311.00M

Net Income Available to Common(ttm)

350.00M

Diluted EPS(ttm)

-0.78

Share Statistics

Beta (5Y Monthly)

1.30

52-Week Change

9.33%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

139.67M

Dividend Yield

0.00%

Float⁴

140.67M

% Held by Insiders

1.70%

% Held by Institutions

88.07%

Balance Sheet

Total Cash(mrq)

3.67B

Total Cash Per Share(mrq)

26.29

Total Debt(mrq)

1.07B

Total Debt/Equity(mrq)

32.65%

Current Ratio(mrq)

1.91%

Quick Ratio(mrq)

1.91%

Book Value Per Share(mrq)

21.55

Cash Flow

Operating Cash Flow Per Share(ytd)

-2.36

Free Cash Flow(ytd)

-374.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FLR

Fluor Corporation