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Market Closed -
NYSE
16:00:02 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 46.86 USD | -1.47% |
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+6.38% | +18.24% |
| 10-30 | Fluor Corp among US firms vying for Kenya critical minerals project, minister says | RE |
| 10-30 | Fluor Corp among US firms vying for Kenya critical minerals project, minister says | RE |
Projected Income Statement: Fluor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,435 | 13,744 | 15,474 | 16,315 | 15,503 | 16,693 | 18,350 | 19,767 |
| Change | - | 10.53% | 12.59% | 5.43% | -4.98% | 7.68% | 9.93% | 7.72% |
| EBITDA 1 | 14.63 | 354 | 281 | 597 | -299 | 517.6 | 613.8 | 728 |
| Change | - | 2,320.35% | -20.62% | 112.46% | -150.08% | 273.12% | 18.57% | 18.61% |
| EBIT 1 | 195.1 | 143 | 147 | 463 | -378 | 497.5 | 524.9 | 605.6 |
| Change | - | -26.72% | 2.8% | 214.97% | -181.64% | 231.6% | 5.53% | 15.37% |
| Interest Paid 1 | -67.98 | -59 | 168 | 150 | 67 | -76 | -45.67 | -14.17 |
| Earnings before Tax (EBT) 1 | -128 | 244 | 315 | 613 | -311 | 568.3 | 628.2 | 731.3 |
| Change | - | 290.62% | 29.1% | 94.6% | -150.73% | 282.73% | 10.53% | 16.42% |
| Net income 1 | -206.1 | 106 | 83 | 2,145 | -51 | 507.2 | 434.2 | 497.5 |
| Change | - | 151.43% | -21.7% | 2,484.34% | -102.38% | 1,094.42% | -14.38% | 14.56% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Fluor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,168 | -1,309 | -1,361 | -1,725 | -1,124 | -1,185 | -1,280 | -1,774 |
| Change | - | -12.07% | -3.97% | -26.75% | 34.84% | -5.43% | -8.02% | -38.59% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Fluor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 75.07 | 75 | 106 | 164 | 50 | 65.98 | 70.01 | 87.6 |
| Change | - | -0.1% | 41.33% | 54.72% | -69.51% | 31.97% | 6.1% | 25.13% |
| Free Cash Flow (FCF) 1 | -49.74 | -44 | 106 | 664 | -437 | 131.3 | 348 | - |
| Change | - | 11.54% | 340.91% | 526.42% | -165.81% | 130.05% | 165.08% | -100% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Fluor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 0.12% | 2.58% | 1.82% | 3.66% | -1.93% | 3.1% | 3.34% | 3.68% |
| EBIT Margin (%) | 1.57% | 1.04% | 0.95% | 2.84% | -2.44% | 2.98% | 2.86% | 3.06% |
| EBT Margin (%) | -1.03% | 1.78% | 2.04% | 3.76% | -2.01% | 3.4% | 3.42% | 3.7% |
| Net margin (%) | -1.66% | 0.77% | 0.54% | 13.15% | -0.33% | 3.04% | 2.37% | 2.52% |
| FCF margin (%) | -0.4% | -0.32% | 0.69% | 4.07% | -2.82% | 0.79% | 1.9% | - |
| FCF / Net Income (%) | 24.13% | -41.51% | 127.71% | 30.96% | 856.86% | 25.89% | 80.15% | - |
Profitability | ||||||||
| ROA | 2.05% | 2.08% | 1.2% | 5.03% | 4.15% | 7.1% | 5.6% | 6.1% |
| ROE | 12.37% | 9.12% | 25.34% | 13.75% | 10.04% | 16.03% | 17.46% | 18.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.6% | 0.55% | 0.69% | 1.01% | 0.32% | 0.4% | 0.38% | 0.44% |
| CAPEX / EBITDA (%) | 513.28% | 21.19% | 37.72% | 27.47% | -16.72% | 12.75% | 11.41% | 12.03% |
| CAPEX / FCF (%) | -150.93% | -170.45% | 100% | 24.7% | -11.44% | 50.25% | 20.11% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.1793 | 0.2138 | 1.225 | 4.759 | -2.295 | - | - | - |
| Change | - | 19.23% | 473.15% | 288.33% | -148.23% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | 0.025 | 0.1 |
| Change | - | - | - | - | - | - | - | 300% |
| Book Value Per Share 1 | 9.845 | 12.32 | 11.38 | 23.34 | 21.34 | 17.6 | 20.86 | 25.14 |
| Change | - | 25.11% | -7.57% | 104.97% | -8.57% | -17.51% | 18.55% | 20.47% |
| EPS 1 | -1.46 | 0.73 | 0.54 | 12.3 | -0.31 | 3.547 | 3.461 | 3.944 |
| Change | - | 150% | -26.03% | 2,177.78% | -102.52% | 1,244.27% | -2.42% | 13.96% |
| Nbr of stocks (in thousands) | 141,412 | 142,088 | 170,375 | 171,516 | 161,183 | 133,741 | 133,741 | 133,741 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.2x | 13.5x |
| PBR | 2.66x | 2.25x |
| EV / Sales | 0.3x | 0.27x |
| Yield | - | 0.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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