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FLR
Fluor Corporation
50.90
1 x 47.80
1 x 55.36
bid
ask
-
0.49
0.95%
09:31 AM
timesize
Ytd28.44%
1y-5.81%
47.49
day range
51.51
39.63
52 week range
56.77
Open50.94Prev Close51.39Low47.49High51.51Mkt Cap7.18B
Vol47.76KAvg Vol2.76MEPS1.58P/E32.53Forward P/E18.87
Beta1.23Short Ratio3.35Inst. Own95.22%DividendN/ADiv YieldN/A
Ex Div Date02-28Earning08-0750-d Avg48.92200-d Avg46.791yr Est52.44
Income Statement
Total Revenue3.66B
Revenues (USD)3.66B
Cost of Revenue3.65B
Gross Profit13.00M
Operating Expenses-63.00M
Selling, General and Administrative Expense61.00M
Operating Income76.00M
Interest Expense10.00M
Income Tax Expense-7.00M
Net Income160.00M
Net Income Common Stock160.00M
Net Income Common Stock (USD)160.00M
Consolidated Income165.00M
Net Income to Non-Controlling Interests5.00M
Earnings per Basic Share1.10
Earnings per Basic Share (USD)1.10
Earnings per Diluted Share1.08
Earning Before Interest & Taxes (EBIT)163.00M
Earning Before Interest & Taxes (USD)163.00M
Weighted Average Shares146.56M
Balance Sheet
Cash and Equivalents3.19B
Cash and Equivalents (USD)3.19B
Investments1.05B
Investments Current485.00M
Investments Non-Current562.00M
Trade and Non-Trade Receivables951.00M
Current Assets6.08B
Property, Plant & Equipment Net456.00M
Total Assets7.92B
Total Debt1.07B
Current Liabilities3.41B
Debt Non-Current1.07B
Total Liabilities4.97B
Accumulated Retained Earnings (Deficit)3.16B
Accumulated Other Comprehensive Income-286.00M
Shareholders Equity2.87B
Shareholders Equity (USD)2.87B
Assets Non-Current1.84B
Total Debt (USD)1.07B
Liabilities Non-Current1.56B
Trade and Non-Trade Payables1.62B
Tax Liabilities10.00M
Cash Flow
Depreciation, Amortization & Accretion16.00M
Net Cash Flow from Financing-478.00M
Net Cash Flow / Change in Cash & Cash Equivalents1.05B
Capital Expenditure-11.00M
Net Cash Flow - Business Acquisitions and Disposals1.43B
Issuance (Purchase) of Equity Shares-516.00M
Net Cash Flow from Investing1.43B
Net Cash Flow - Investment Acquisitions and Disposals8.00M
Net Cash Flow from Operations110.00M
Effect of Exchange Rate Changes on Cash -14.00M
Share Based Compensation12.00M