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5-day change | 1st Jan Change | ||
50.14 USD | +1.62% |
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+6.36% | +1.66% |
Projected Income Statement: Fluor Corporation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 17,578 | 15,668 | 12,435 | 13,744 | 15,474 | 16,568 | 17,613 | 18,673 |
Change | - | -10.86% | -20.64% | 10.53% | 12.59% | 7.07% | 6.31% | 6.02% |
EBITDA 1 | -416 | 250.1 | 14.63 | 354 | 281 | 538.3 | 649.7 | 746.4 |
Change | - | - | -94.15% | 2,320.35% | -20.62% | 91.55% | 20.71% | 14.88% |
EBIT 1 | -586.5 | 144.6 | 195.1 | 143 | 147 | 404.7 | 486 | 566.6 |
Change | - | - | 34.99% | -26.72% | 2.8% | 175.32% | 20.09% | 16.57% |
Interest Paid 1 | - | -46.43 | -67.98 | -59 | 168 | -47 | -48 | -48 |
Earnings before Tax (EBT) 1 | -1,277 | -207.1 | -128 | 244 | 315 | 547.8 | 637.9 | 712.4 |
Change | - | -83.78% | -38.18% | - | 29.1% | 73.91% | 16.44% | 11.68% |
Net income 1 | -1,522 | -435 | -206.1 | 106 | 83 | 406.9 | 513.3 | 561.4 |
Change | - | -71.42% | -52.62% | - | -21.7% | 390.26% | 26.13% | 9.38% |
Announcement Date | 9/25/20 | 2/26/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 21.4x | 17.7x |
PBR | 3.58x | 3.09x |
EV / Sales | 0.41x | 0.37x |
Yield | - | 0.07% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- FLR Stock
- Financials Fluor Corporation

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