Discover
FLR
Fluor Corporation
54.90
200 x 54.57
100 x 54.57
bid
ask
-
0.06
0.11%
150 @ 07:30 PM
54.90 +0.00 (0.00%)
| Ytd | 38.53% | |
| 1y | 29.42% |
54.13
day range
55.05
39.63
52 week range
57.50
| Open | 54.62 | Prev Close | 54.96 | Low | 54.13 | High | 55.05 | Mkt Cap | 7.34B |
| Vol | 4.11M | Avg Vol | 2.40M | EPS | -11.69 | P/E | N/A | Forward P/E | 16.31 |
| Beta | 1.26 | Short Ratio | 3.56 | Inst. Own | 100.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-28 | Earning | 11-06 | 50-d Avg | 52.43 | 200-d Avg | 48.39 | 1yr Est | 60.69 |
| 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 | ||