Financials Fluor Corporation

Equities

FLR

US3434121022

Construction & Engineering

Market Closed - Nyse 16:00:02 2025-02-10 EST 5-day change 1st Jan Change
50.14 USD +1.62% Intraday chart for Fluor Corporation +6.36% +1.66%

Projected Income Statement: Fluor Corporation

Forecast Balance Sheet: Fluor Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -314 -487 -1,168 -1,309 -1,361 -1,760 -2,150 -2,436
Change - -255.1% -339.84% -212.07% -203.97% -229.32% -222.16% -213.3%
Announcement Date 9/25/20 2/26/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Fluor Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 180.8 113.4 75.07 75 106 161.9 138.9 128
Change - -37.27% -33.82% -0.1% 41.33% 52.75% -14.24% -7.84%
Free Cash Flow (FCF) 1 38.18 72.44 -49.74 -44 106 516.8 413.9 524
Change - 89.76% -168.66% -11.54% -340.91% 387.59% -19.92% 26.59%
Announcement Date 9/25/20 2/26/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Fluor Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) -2.37% 1.6% 0.12% 2.58% 1.82% 3.25% 3.69% 4%
EBIT Margin (%) -3.34% 0.92% 1.57% 1.04% 0.95% 2.44% 2.76% 3.03%
EBT Margin (%) -7.26% -1.32% -1.03% 1.78% 2.04% 3.31% 3.62% 3.81%
Net margin (%) -8.66% -2.78% -1.66% 0.77% 0.54% 2.46% 2.91% 3.01%
FCF margin (%) 0.22% 0.46% -0.4% -0.32% 0.69% 3.12% 2.35% 2.81%
FCF / Net Income (%) -2.51% -16.65% 24.13% -41.51% 127.71% 127.02% 80.64% 93.33%

Profitability

        
ROA - -5.7% 2.05% 2.08% 1.2% 5.6% 6.9% 7.1%
ROE -70.44% -34.55% 12.37% 9.12% 25.34% 18.55% 17.13% 16.45%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.03% 0.72% 0.6% 0.55% 0.69% 0.98% 0.79% 0.69%
CAPEX / EBITDA (%) -43.47% 45.35% 513.28% 21.19% 37.72% 30.08% 21.37% 17.15%
CAPEX / FCF (%) 473.71% 156.6% -150.93% -170.45% 100% 31.33% 33.55% 24.43%

Items per share

        
Cash flow per share 1 1.564 1.323 0.1793 0.2138 1.225 4.077 3.865 -
Change - -15.4% -86.45% 19.23% 473.15% 232.74% -5.21% -
Dividend per Share 1 0.73 0.1 - - - - 0.0333 0.1
Change - -86.3% - - - - - 200.03%
Book Value Per Share 1 - 7.322 9.845 12.32 11.38 14.02 16.25 18.69
Change - - 34.47% 25.11% -7.57% 23.17% 15.88% 15%
EPS 1 -10.87 -3.1 -1.46 0.73 0.54 2.341 2.826 3.24
Change - -71.48% -52.9% -150% -26.03% 333.52% 20.72% 14.65%
Nbr of stocks (in thousands) 140,174 140,715 141,412 142,088 170,375 171,516 171,516 171,516
Announcement Date 9/25/20 2/26/21 2/22/22 2/21/23 2/20/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 21.4x 17.7x
PBR 3.58x 3.09x
EV / Sales 0.41x 0.37x
Yield - 0.07%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
50.14USD
Average target price
57.65USD
Spread / Average Target
+14.98%
Consensus

Quarterly revenue - Rate of surprise

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