Fluor Corporation(FLR) Stock Research - Grey Stern Research
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Fluor Corporation (FLR) Stock Analysis

$38.35 (0.24%)

FLR Financial Performance


Use the table below to view Fluor Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $38.26 -
52 Week Low $26.24 -
52 Week High $43.24 -
Market Cap $6.5 Billion 8/14
Gross Margin 2% 14/14
Profit Margin -1% 13/14
EBITDA margin 2% 12/14
Q4 - 2023 Revenue $3.8 Billion 4/14
Q4 - 2023 Earnings -$22.0 Million 14/14
Q4 - 2023 Free Cash Flow $273.0 Million 2/14
Trailing 4 Quarters Revenue $15.5 Billion 3/14
Trailing 4 Quarters Earnings $115.0 Million 7/14
Quarterly Earnings Growth 90% 3/14
Annual Earnings Growth 166% 1/14
Quarterly Revenue Growth 3% 12/14
Annual Revenue Growth 6% 9/14
Cash On Hand $2.5 Billion 1/14
Short Term Debt $0 11/14
Long Term Debt $1.2 Billion 6/14

Fluor Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Fluor Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 56.95 2/14
PS 0.42 13/14
PB 3.19 9/14
PC 2.60 14/14
Liabilities to Equity 2.54 3/14
ROA 0.02 10/14
ROE 0.06 9/14
Current Ratio 1.42 11/14
Quick Ratio 0.53 1/14
Long Term Debt to Equity 0.60 8/14
Debt to Equity 0.60 9/14
Burn Rate 36.87 1/14
Cash to Cap 0.38 1/14
CCR -12.41 14/14
EV to EBITDA 54.62 8/14
EV to Revenue 0.34 13/14

Company Details

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. It also provides consulting services, including feasibility studies, process assessments, and project finance structuring; and a range of services for small modular reactor technologies, as well as operation support services for nuclear power facilities and managing waste. This segment serves the oil, gas, and petrochemical industries. The Urban Solutions segment offers EPC and project management services to the infrastructure, advanced technologies, life sciences, and mining and metals industries. This segment also provides staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis. The Mission Solutions offers technical solutions to the U.S. and other governments. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. This segment offers site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. The Other segment researches, develops, licenses, and commercializes small modular nuclear reactor technology. It also provides unionized management and construction services. The company was founded in 1912 and is headquartered in Irving, Texas.

CEO: Mr. Carlos Hernandez

Website: https://www.fluor.com

Address: 6700 Las Colinas Blvd Irving, TEXAS

Exchange: New York Stock Exchange

Industry: Engineering & Construction

Fluor Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Fluor Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Quanta Services, Inc. PWR $38.7 Billion
KBR, Inc. KBR $8.8 Billion
AECOM ACM $12.2 Billion
Granite Construction Incorporated GVA $2.7 Billion
Matrix Service Company MTRX $306.1 Million
TopBuild Corp. BLD $12.9 Billion
MYR Group Inc. MYRG $2.6 Billion
Great Lakes Dredge & Dock Corporation GLDD $635.2 Million
EMCOR Group, Inc. EME $17.8 Billion
Primoris Services Corporation PRIM $2.8 Billion
Tetra Tech, Inc. TTEK $11.8 Billion
Construction Partners, Inc. ROAD $2.9 Billion
Jacobs Engineering Group Inc. J $17.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FLR Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 3.8 Billion -$22.0 Million
Q3 2023 $ 4.0 Billion $206.0 Million
Q2 2023 $ 3.9 Billion $61.0 Million
Q1 2023 $ 3.8 Billion -$130.0 Million
Q4 2022 $ 3.7 Billion -$210.0 Million
Q3 2022 $ 3.6 Billion $12.0 Million
Q2 2022 $ 3.3 Billion $66.0 Million
2022 $ 3.3 Billion $56.0 Million

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FLR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $2.5 Billion $7.0 Billion $1.2 Billion $2.1 Billion
Q3 2023 $2.4 Billion $7.2 Billion $1.4 Billion $1.9 Billion
Q2 2023 $2.3 Billion $6.8 Billion $996.0 Million $1.8 Billion
Q1 2023 $2.1 Billion $6.6 Billion $994.0 Million $1.7 Billion
Q4 2022 $2.4 Billion $6.8 Billion $1.1 Billion $1.8 Billion
Q3 2022 $2.4 Billion $6.9 Billion $1.1 Billion $1.9 Billion
Q2 2022 $2.1 Billion $6.5 Billion $1.2 Billion $1.7 Billion
2022 $2.1 Billion $6.5 Billion $1.2 Billion $1.7 Billion

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FLR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $273.0 Million -$35.0 Million $98.0 Million
Q3 2023 -$26.0 Million -$29.0 Million $159.0 Million
Q2 2023 $40.0 Million -$22.0 Million $125.0 Million
Q1 2023 -$181.0 Million -$20.0 Million -$302.0 Million
Q4 2022 $9.0 Million -$37.0 Million $3.0 Million
Q3 2022 $0 $0 $0
Q2 2022 $42.0 Million -$13.0 Million $161.0 Million
2022 $0 $0 $0

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