NYSE: FLR - Fluor

Yield per half year: -18.17%
Dividend yield: 0.00%
Sector: Industrials

Reporting Fluor

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.91 6.66 7.35 7.28 4.51 2.25 3.5 4.9 5.68 4.79 4.17 4.72
Выручка, млрд $
18.11 19.04 19.52 19.17 14.35 14.35 12.43 13.74 15.47 15.47 14.07 1.51
Чистая прибыль, млрд $
0.413 0.281 0.191 0.2248 -1.52 -1.72 -0.1442 0.073 0.139 0.083 -0.6344 -161.98
EV, млрд $
8.94 6.36 7.01 4.42 2.37 1.9 2.44 3.79 4.62 4.62 3.02 14.28
EBIT, млрд $
0.7367 0.3733 0.4541 0.4908 -0.5865 -0.5321 0.2117 0.158 0.26 0.481 -0.0978 -184.98
EBITDA, млрд $
0.8929 0.842 0.679 0.7075 -0.416 -0.3616 0.286 0.231 0.334 0.555 0.0147 -195.70
Баланс стоимость, млрд $
3.43 3.58 3.65 2.96 1.49 1.49 1.39 1.79 1.94 1.94 1.62 5.42
FCF, млрд $
0.609 0.47 0.319 -0.0488 0.0382 0.0382 -0.0497 -0.044 0.106 0.106 0.0177 22.64
Операционный денежный поток, млрд $
0.8491 0.7059 0.602 0.1622 0.219 0.219 0.0253 0.031 0.212 0.212 0.1413 -0.65
Операционная прибыль, млрд $
0.926 0.599 0.426 0.4908 -0.5865 -0.5321 0.2117 0.209 0.147 0.147 -0.1102 -175.82
Операционные расходы, млрд $
0.1683 0.1911 0.1922 0.148 0.1591 0.1591 0.2165 0.242 0.33 0.224 0.2213 15.71
CAPEX, млрд $
0.24 0.236 0.283 0.211 0.1808 0.1808 0.0751 0.075 0.106 0.106 0.1235 -10.13


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.95 1.85 1.97 1.76 2 2 2.21 2.44 2.52 2.52 2.23 4.73
Short Term Investments $
0.1971 0.111 0.1611 0.2148 0.0073 0.0073 0.1272 0.185 0.069 0.069 0.0792 56.71
Long term investments $
0.5334 0.5586 0.8839 0.9925 0.9385 0.5744 0.5321 0.5139 0.584 0.614 0.5637 1.34
Total Receivables $
1.2 1.7 1.6 3.08 1.96 1.96 1.83 2.02 2.13 2.13 1.98 1.68
Total Current Assets $
5.28 5.61 5.6 5.44 5.52 5.52 5.56 5.04 5.06 5.06 5.34 -1.73
Чистые активы, млрд $
3 3.13 3.49 5.44 5.52 5.52 5.56 0.447 4.84 0.447 4.38 -2.59
Активы, млрд $
7.63 9.22 9.33 8.91 7.97 7.97 7.28 6.83 6.97 6.97 7.40 -2.65
Short Term Debt $
0.9927 0.0822 0.0274 0.0269 0.0387 0.0387 0.000911 0.152 1.85 1.85 0.4161 116.72
Long Term Debt $
0.9927 1.52 1.59 1.66 1.65 1.71 1.17 0.978 1.16 1.16 1.33 -6.80
Задолженность, млрд $
4.52 5.97 5.84 5.8 6.38 6.38 5.71 4.83 4.92 4.92 5.64 -5.06
Чистый долг, млрд $
0.0293 -0.303 -0.1851 -0.0763 -0.3067 -0.3067 -1.04 -1.31 -1.36 -1.36 -0.8647 34.70
Долг, млрд $
1.98 1.55 1.62 1.69 1.69 1.69 1.17 1.13 1.16 3.01 1.37 -7.25
Interest income $
0.017 0.0278 0.037 0.0544 0.0257 0.0165 0.094 0.213 0.0807 31.39
Расходы на обслуживание долга $
0.0281 0.0526 0.0676 0.0772 0.0741 0.0741 0.0845 0.059 0.06 0.06 0.0703 -4.13
Чист. проц. доходы, млрд $
-0.0526 0.0278 0.037 0.0544 0.0257 0.0165 0.094 0.213 0.213 0.0807 31.39
Goodwill $
0.113 0.1116 0.5322 0.5647 0.5336 0.4504 0.3493 0.2065 0.206 0.206 0.2836 -14.48
Амортизация, млрд $
0.1897 0.2259 0.2253 0.2167 0.1705 0.1705 0.0744 0.073 0.074 0.074 0.1125 -15.37
Себестоимость, млрд $
17.02 18.25 18.9 18.5 14.78 15.28 12.02 13.39 15 15 14.09 0.30
Товарно материальные запасы $
1.74 1.59 1.38 1.54 1.46 3.08 1.2 0.8549 0.001 0.001 1.32 -76.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.81 2 1.09 1.59 -10.86 -12.26 -1.02 0.5034 0.9085 0.5425 -4.5456 -160.88
Цена акции ао 52.52 51.65 32.2 18.88 15.97 36.53 39.17 49.32 38.74 38.74 35.95 19.39
Число акций ао, млн 147 141 140 141 140 140 141 145 153 153 143.80 1.79
FCF/акцию 4.14 3.33 2.26 -0.3456 0.2723 0.2726 -0.3528 -0.3034 0.6928 0.6928 0.1163 20.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.51 9.19 5.92 7.13 -68.4 -115.45 -10.01 4.59 7.46 4.28 23.51 -36.3620 -164.20
ROA, % 5.21 3.34 2.06 2.47 -18.03 -21.56 -1.89 1.03 2.01 1.19 7.06 -7.6880 -164.48
ROIC, % 10.65 7.12 4.51 5.19 -38.51 -13.5 -15.22 3.5 2.26 -11.41 15.11 -12.2940 -156.72
ROS, % 1.95 2.56 -4.09 -7.02 -2.73 0.5311 0.8983 0.5364 0.5364 0.5364 13.20 -0.0456 -172.22
ROCE, % 38.3 13 9.15 -14.54 -13.19 6.27 4.38 6.82 23.44 23.44 27.49 5.54 -212.19
Ebit margin, % -4.09 1.09 1.7 1.15 1.68 3.11 3.11 1.75 23.33
Рентаб EBITDA, % 4.18 3.48 3.69 -2.9 -2.52 2.3 1.68 2.16 3.59 3.59 20.25 1.44 -207.33
Чистая рентаб, % 5.1 3.1 2.2 1.17 -10.61 -11.97 -1.16 0.5311 0.8983 0.5364 13.40 -4.4621 -161.03
Operation Margin, % 2.18 2.72 -4.09 -4.09 -0.48 1.52 0.95 0.95 0.95 0.95 15.45 0.7780 -214.63
Чистая процентная маржа, % 2.44 2.37 2.28 1.48 0.98 1.17 -10.61 -2.78 -3.74 -2.78 14.35 -2.9960 -230.72
Доходность FCF, % 2.47 6.83 7.06 4.31 -0.674 0.9754 2.21 -1.81 -1.14 1.87 0.4211 13.90


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.3 44.4 36.1 20 -1.74 -1.48 -7.96 69.88 42.99 72 20.90 20.34 -289.92
P/BV
2.1 2.4 2.2 1.44 1.69 1.39 2.22 2.56 2.91 2.91 6.07 2.15 11.48
P/S
0.4 0.4 0.4 0.2347 0.1868 0.1536 0.2797 0.3712 0.3862 0.3862 3.42 0.2755 15.63
P/FCF
21.63 -89.51 69.23 59.16 -70.42 -87.7 -108.86 45.19 45.19 45.19 29.40 -35.3200 -191.51
E/P
0.0285 0.031 -0.3889 -0.1307 -0.0525 0.0189 0.0146 0.0173 0.0173 0.0173 0.05 0.0031 -180.09
EV/EBIT
-4.05 10.46 11.56 24 17.75 9.59 9.59 9.59 14.50 -3.67
EV/EBITDA
10.01 7.98 10.32 6.25 -5.71 -5.25 8.52 16.42 13.82 8.32 4.90 5.56 -219.34
EV/S
0.3342 0.3738 0.2514 0.0806 0.1372 0.2759 0.2983 0.2983 0.2983 0.2983 4.12 0.2616 16.80
EV/FCF
20.46 -146.8 94.48 33.07 -34.31 -86.18 43.54 43.54 43.54 43.54 36.63 2.03 -204.88
Debt/EBITDA
2.38 2.39 -4.06 -34.71 4.08 4.89 3.47 5.43 5.43 5.43 -0.12 4.66 5.88
Netdebt/Ebitda
-0.3 -0.11 0.28 0.22 19.51 -5.67 -4.07 -2.45 -2.45 -2.45 0.06 0.9740 -166.04
Debt/Ratio
0.63 0.65 0.8 0.8 0.78 0.1655 0.1661 0.4318 0.4318 0.4318 0.32 0.3950 -11.15
Debt/Equity
1.67 1.86 4.29 4.29 4.1 0.6327 0.5969 6.74 6.74 6.74 6.13 3.76 10.45
Debt/Net Income
8.46 7.51 -1.11 -7.69 -8.1 15.48 8.33 36.28 36.28 36.28 3.23 17.65 -234.97
peg
-170.48 -170.48 -170.4800 0.00
Бета
2.93 2.88 2.31 1.77 0.3147 3.18 3.18 0.62 2.09 2.00
Индекс Альтмана
3.75 3.58 2.34 2.13 1.47 2.18 2.92 2.67 2.67 2.67 3.26 2.38 12.68


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1252 0.118 0.1187 0.1181 0.1181 0.0192 0.039 0.029 0.029 0.066 0.0469 -24.49
Дивиденд
0.64 0.64 0.84 0.84 0.84 0.84 0.84 0.73 0.1 0 0.6700 -34.67
Див доход, ао, %
1.75 1.57 1.73 2.05 4.82 1.15 0 0 0 0 1.97 2.26 -6.04
Дивиденды / прибыль, %
18.3 71.1 58.7 52.81 -7.76 -52.33 0 53.42 20.86 34.94 39.66 13.40 -16.95


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.55 3.93 3.57 0.19
Персонал, чел
43717 40582 39576 30187 -8.84