Fluor Corporation | Mid-cap | Industrials
$51.37
3.26%
| Fluor Stock Comparison:
Fluor vs Quanta ServicesFluor vs EmcorFluor vs Tetra TechFluor vs TopBuildFluor vs Dycom IndustriesFluor vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 16.3B
Gross Profit 574.0M 3.52%
Operating Income 371.0M 2.27%
Net Income 2.1B 12.77%
EPS (Diluted) $12.30

Balance Sheet Metrics

Total Assets 9.1B
Total Liabilities 5.2B
Shareholders Equity 4.0B
Debt to Equity 1.29

Cash Flow Metrics

Operating Cash Flow 2.9B
Free Cash Flow 664.0M

Revenue & Profitability Trend

Fluor Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 16.3B 15.5B 13.7B 14.2B 14.2B
Cost of Goods Sold 15.7B 15.0B 13.4B 13.7B 13.8B
Gross Profit 574.0M 477.0M 355.0M 454.0M 399.5M
Operating Expenses 203.0M 224.0M 200.0M 429.0M 201.1M
Operating Income 371.0M 253.0M 155.0M 25.0M 198.4M
Pre-tax Income 613.0M 315.0M 244.0M -346.0M 3.5M
Income Tax 634.0M 236.0M 171.0M 20.0M 15.9M
Net Income 2.1B 79.0M 73.0M -401.0M -368.3M
EPS (Diluted) $12.30 $0.54 $0.73 -$3.29 -$3.09

Income Statement Trend

Fluor Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.2B 5.1B 5.0B 5.2B 5.0B
Non-Current Assets 4.0B 1.9B 1.8B 1.9B 2.3B
Total Assets 9.1B 7.0B 6.8B 7.1B 7.3B
Liabilities
Current Liabilities 3.1B 3.2B 3.2B 3.6B 3.6B
Non-Current Liabilities 2.1B 1.8B 1.6B 1.9B 2.5B
Total Liabilities 5.2B 4.9B 4.8B 5.5B 6.0B
Equity
Total Shareholders Equity 4.0B 2.1B 2.0B 1.6B 1.3B

Balance Sheet Composition

Fluor Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.1B 79.0M 73.0M -401.0M -366.8M
Operating Cash Flow 2.9B -8.0M 302.0M -562.0M -240.8M
Investing Activities
Capital Expenditures - - - 145.7M 111.6M
Investing Cash Flow -169.0M -171.0M -3.0M 98.7M 71.9M
Financing Activities
Dividends Paid 0 -29.0M -39.0M -19.0M -28.7M
Financing Cash Flow -116.0M 154.0M 315.0M 122.0M 48.4M
Free Cash Flow 664.0M 106.0M -44.0M -50.0M 72.4M

Cash Flow Trend

Fluor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.66
Forward P/E 15.94
Price to Book 2.27
Price to Sales 0.49
PEG Ratio 15.94

Profitability Ratios

Profit Margin 11.14%
Operating Margin 2.66%
Return on Equity 63.65%
Return on Assets 3.68%

Financial Health

Current Ratio 1.74
Debt to Equity 29.78
Beta 1.30

Per Share Data

EPS (TTM) $10.54
Book Value per Share $21.61
Revenue per Share $96.58

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
flr 8.1B 4.66 2.27 63.65% 11.14% 29.78
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
Tetra Tech 9.6B 52.62 6.08 11.92% 4.13% 77.73
TopBuild 9.3B 16.46 4.38 24.59% 11.23% 74.03
Dycom Industries 6.8B 29.86 5.38 19.76% 4.81% 90.49

Financial data is updated regularly. All figures are in the company's reporting currency.