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FLR
Fluor Corporation
53.08
5 x 53.00
2 x 53.06
bid
ask
+
0.83
1.59%
12:36 PM
timesize
Ytd33.94%
1y27.38%
52.26
day range
53.63
39.33
52 week range
57.93
Open53.08Prev Close52.25Low52.26High53.63Mkt Cap7.41B
Vol1.28MAvg Vol2.71MEPS1.58P/E33.59Forward P/E16.76
Beta1.25Short Ratio3.88Inst. Own93.49%DividendN/ADiv YieldN/A
Ex Div Date02-28Earning08-0750-d Avg50.68200-d Avg47.201yr Est56.56
Income Statement
Total Revenue666.00M
Revenues (USD)666.00M
Cost of Revenue500.00M
Gross Profit166.00M
Operating Expenses104.00M
Selling, General and Administrative Expense-20.00M
Operating Income62.00M
Interest Expense1000.00K
Income Tax Expense32.00M
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 Interests4.00M
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 Shares139.67M
Balance Sheet
Cash and Equivalents2.92B
Cash and Equivalents (USD)2.92B
Investments668.00M
Investments Current120.00M
Investments Non-Current548.00M
Trade and Non-Trade Receivables1.03B
Current Assets5.69B
Property, Plant & Equipment Net446.00M
Total Assets7.54B
Total Debt1.07B
Current Liabilities3.17B
Debt Non-Current1.07B
Total Liabilities4.75B
Accumulated Retained Earnings (Deficit)2.98B
Accumulated Other Comprehensive Income-293.00M
Shareholders Equity2.69B
Shareholders Equity (USD)2.69B
Assets Non-Current1.84B
Total Debt (USD)1.07B
Liabilities Non-Current1.58B
Trade and Non-Trade Payables1.76B
Tax Liabilities5.00M
Cash Flow
Depreciation, Amortization & Accretion16.00M
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 Disposals420.00M
Issuance (Purchase) of Equity Shares-300.00M
Net Cash Flow from Investing349.00M
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 Compensation10.00M