Discover
FLR
Fluor Corporation
46.86
200 x 45.00
100 x 48.02
bid
ask
-
0.70
1.47%
150 @ 04:00 PM
46.86 +0.00 (0.00%)
| Ytd | 18.24% | |
| 1y | -3.96% |
45.70
day range
47.07
39.33
52 week range
58.35
| Open | 46.09 | Prev Close | 47.56 | Low | 45.70 | High | 47.07 | Mkt Cap | 6.27B |
| Vol | 1.83M | Avg Vol | 2.47M | EPS | -11.90 | P/E | N/A | Forward P/E | 13.85 |
| Beta | 1.28 | Short Ratio | 4.84 | Inst. Own | 99.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-28 | Earning | 11-06 | 50-d Avg | 51.09 | 200-d Avg | 49.34 | 1yr Est | 61.56 |
| Income Statement | |||
| Total Revenue | 666.00M | ||
| Revenues (USD) | 666.00M | ||
| Cost of Revenue | 500.00M | ||
| Gross Profit | 166.00M | ||
| Operating Expenses | 104.00M | ||
| Selling, General and Administrative Expense | -20.00M | ||
| Operating Income | 62.00M | ||
| Interest Expense | 1000.00K | ||
| Income Tax Expense | 32.00M | ||
| Net Income | -46.00M | ||
| Net Income Common Stock | -46.00M | ||
| Net Income Common Stock (USD) | -46.00M | ||
| Consolidated Income | -42.00M | ||
| Net Income to Non-Controlling Interests | 4.00M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.27 | ||
| Earning Before Interest & Taxes (EBIT) | -13.00M | ||
| Earning Before Interest & Taxes (USD) | -13.00M | ||
| Weighted Average Shares | 139.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.92B | ||
| Cash and Equivalents (USD) | 2.92B | ||
| Investments | 668.00M | ||
| Investments Current | 120.00M | ||
| Investments Non-Current | 548.00M | ||
| Trade and Non-Trade Receivables | 1.03B | ||
| Current Assets | 5.69B | ||
| Property, Plant & Equipment Net | 446.00M | ||
| Total Assets | 7.54B | ||
| Total Debt | 1.07B | ||
| Current Liabilities | 3.17B | ||
| Debt Non-Current | 1.07B | ||
| Total Liabilities | 4.75B | ||
| Accumulated Retained Earnings (Deficit) | 2.98B | ||
| Accumulated Other Comprehensive Income | -293.00M | ||
| Shareholders Equity | 2.69B | ||
| Shareholders Equity (USD) | 2.69B | ||
| Assets Non-Current | 1.84B | ||
| Total Debt (USD) | 1.07B | ||
| Liabilities Non-Current | 1.58B | ||
| Trade and Non-Trade Payables | 1.76B | ||
| Tax Liabilities | 5.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.00M | ||
| Net Cash Flow from Financing | -288.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -264.00M | ||
| Capital Expenditure | -7.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 420.00M | ||
| Issuance (Purchase) of Equity Shares | -300.00M | ||
| Net Cash Flow from Investing | 349.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -67.00M | ||
| Net Cash Flow from Operations | -317.00M | ||
| Effect of Exchange Rate Changes on Cash | -8.00M | ||
| Share Based Compensation | 10.00M | ||