Stock FLR FLUOR CORPORATION
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Financials Fluor Corporation

Equities

FLR

US3434121022

Construction & Engineering

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
40.95 USD +0.79% Intraday chart for Fluor Corporation +4.44% +4.54%
Apr. 19 Sector Update: Energy Stocks Gain in Late Friday Afternoon Trading MT
Apr. 19 Fluor Says Canadian Renewable Fuels Project Begins Production MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,646 2,247 3,503 4,925 6,674 6,968 - -
Enterprise Value (EV) 1 2,332 1,761 2,334 3,616 5,313 5,436 4,990 4,657
P/E ratio -1.74 x -5.15 x -17 x 47.5 x 72.5 x 15.9 x 13.8 x 11.9 x
Yield 3.87% 0.63% - - - - 0.12% 0.49%
Capitalization / Revenue 0.15 x 0.14 x 0.28 x 0.36 x 0.43 x 0.4 x 0.36 x 0.35 x
EV / Revenue 0.13 x 0.11 x 0.19 x 0.26 x 0.34 x 0.31 x 0.26 x 0.23 x
EV / EBITDA -5.61 x 7.04 x 160 x 10.2 x 18.9 x 8.55 x 6.73 x 5.52 x
EV / FCF 61.1 x 24.3 x -46.9 x -82.2 x 50.1 x 20.7 x 11.8 x -
FCF Yield 1.64% 4.11% -2.13% -1.22% 2% 4.83% 8.49% -
Price to Book - 2.18 x 2.52 x 2.81 x 3.44 x 2.96 x 2.51 x 2.16 x
Nbr of stocks (in thousands) 140,174 140,715 141,412 142,088 170,375 170,166 - -
Reference price 2 18.88 15.97 24.77 34.66 39.17 40.95 40.95 40.95
Announcement Date 9/25/20 2/26/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,578 15,668 12,435 13,744 15,474 17,546 19,116 20,123
EBITDA 1 -416 250.1 14.63 354 281 636.1 741 843.8
EBIT 1 -586.5 144.6 195.1 143 147 541.6 658.5 650
Operating Margin -3.34% 0.92% 1.57% 1.04% 0.95% 3.09% 3.44% 3.23%
Earnings before Tax (EBT) 1 -1,277 -207.1 -128 244 315 662 763.3 840.3
Net income 1 -1,522 -435 -206.1 106 83 452.6 524.8 592.9
Net margin -8.66% -2.78% -1.66% 0.77% 0.54% 2.58% 2.75% 2.95%
EPS 2 -10.87 -3.100 -1.460 0.7300 0.5400 2.581 2.958 3.441
Free Cash Flow 1 38.18 72.44 -49.74 -44 106 262.7 423.7 -
FCF margin 0.22% 0.46% -0.4% -0.32% 0.69% 1.5% 2.22% -
FCF Conversion (EBITDA) - 28.96% - - 37.72% 41.29% 57.18% -
FCF Conversion (Net income) - - - - 127.71% 58.04% 80.74% -
Dividend per Share 2 0.7300 0.1000 - - - - 0.0500 0.2000
Announcement Date 9/25/20 2/26/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,103 3,157 3,122 3,299 3,612 3,709 3,752 3,939 3,963 3,820 3,998 4,459 4,613 4,449 4,328
EBITDA 1 81.81 -134.6 48 119 54 78 -100 106 262 12 115.4 162.3 184.8 176 150.3
EBIT 1 101.6 75.86 33 117 -11 17 -141 94 268 -25 92.92 135.4 165.8 161.6 131.4
Operating Margin 3.27% 2.4% 1.06% 3.55% -0.3% 0.46% -3.76% 2.39% 6.76% -0.65% 2.32% 3.04% 3.59% 3.63% 3.04%
Earnings before Tax (EBT) 1 70.2 -157 87 105 3 50 -100 131 260 24 131.8 167.4 189.3 183.8 163.4
Net income 1 36.98 -170.6 38 56 12 -1 -117 51 169 -21 90.45 113.1 127.2 123.7 106.1
Net margin 1.19% -5.4% 1.22% 1.7% 0.33% -0.03% -3.12% 1.29% 4.26% -0.55% 2.26% 2.54% 2.76% 2.78% 2.45%
EPS 2 0.2600 -1.210 0.2700 0.3800 0.0800 -0.0100 -0.8200 0.3500 1.150 -0.1200 0.5248 0.6548 0.7389 0.7174 0.6130
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/5/21 2/22/22 5/6/22 8/5/22 11/4/22 2/21/23 5/5/23 8/4/23 11/3/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 314 487 1,168 1,309 1,361 1,532 1,979 2,312
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 38.2 72.4 -49.7 -44 106 263 424 -
ROE (net income / shareholders' equity) -70.4% -34.6% 12.4% 9.12% 25.3% 20.5% 20.1% 18.6%
ROA (Net income/ Total Assets) - -5.7% 2.05% 2.08% 1.2% 5.9% 6.5% 6.6%
Assets 1 - 7,638 -10,035 5,087 6,900 7,671 8,074 8,984
Book Value Per Share 2 - 7.320 9.850 12.30 11.40 13.90 16.30 19.00
Cash Flow per Share 2 1.560 1.320 0.1800 0.2100 1.230 1.930 1.620 -
Capex 1 181 113 75.1 75 106 105 122 138
Capex / Sales 1.03% 0.72% 0.6% 0.55% 0.69% 0.6% 0.64% 0.69%
Announcement Date 9/25/20 2/26/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fluor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
40.95 USD
Average target price
44.28 USD
Spread / Average Target
+8.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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