Stock FLR FLUOR CORPORATION
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Financials Fluor Corporation

Equities

FLR

US3434121022

Construction & Engineering

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-08 pm EDT 		5-day change 1st Jan Change
38.35 USD -0.42% Intraday chart for Fluor Corporation -5.10% -2.09%
May. 06 Baird Adjusts Fluor Price Target to $46 From $42, Maintains Outperform Rating MT
May. 06 Truist Securities Adjusts Fluor's Price Target to $47 From $46, Keeps Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,646 2,247 3,503 4,925 6,674 6,593 - -
Enterprise Value (EV) 1 2,332 1,761 2,334 3,616 5,313 4,969 4,620 4,256
P/E ratio -1.74 x -5.15 x -17 x 47.5 x 72.5 x 14.7 x 12.8 x 11.1 x
Yield 3.87% 0.63% - - - - 0.13% 0.52%
Capitalization / Revenue 0.15 x 0.14 x 0.28 x 0.36 x 0.43 x 0.38 x 0.35 x 0.33 x
EV / Revenue 0.13 x 0.11 x 0.19 x 0.26 x 0.34 x 0.29 x 0.24 x 0.21 x
EV / EBITDA -5.61 x 7.04 x 160 x 10.2 x 18.9 x 7.8 x 6.21 x 5.02 x
EV / FCF 61.1 x 24.3 x -46.9 x -82.2 x 50.1 x 17.9 x 11.2 x -
FCF Yield 1.64% 4.11% -2.13% -1.22% 2% 5.58% 8.91% -
Price to Book - 2.18 x 2.52 x 2.81 x 3.44 x 2.78 x 2.36 x 2.03 x
Nbr of stocks (in thousands) 140,174 140,715 141,412 142,088 170,375 171,191 - -
Reference price 2 18.88 15.97 24.77 34.66 39.17 38.51 38.51 38.51
Announcement Date 9/25/20 2/26/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,578 15,668 12,435 13,744 15,474 17,393 19,043 19,942
EBITDA 1 -416 250.1 14.63 354 281 636.9 743.8 848.5
EBIT 1 -586.5 144.6 195.1 143 147 529.4 652.8 667
Operating Margin -3.34% 0.92% 1.57% 1.04% 0.95% 3.04% 3.43% 3.34%
Earnings before Tax (EBT) 1 -1,277 -207.1 -128 244 315 669.2 783 840.3
Net income 1 -1,522 -435 -206.1 106 83 453.2 534.1 597.3
Net margin -8.66% -2.78% -1.66% 0.77% 0.54% 2.61% 2.8% 3%
EPS 2 -10.87 -3.100 -1.460 0.7300 0.5400 2.621 3.011 3.468
Free Cash Flow 1 38.18 72.44 -49.74 -44 106 277.4 411.8 -
FCF margin 0.22% 0.46% -0.4% -0.32% 0.69% 1.59% 2.16% -
FCF Conversion (EBITDA) - 28.96% - - 37.72% 43.55% 55.36% -
FCF Conversion (Net income) - - - - 127.71% 61.21% 77.1% -
Dividend per Share 2 0.7300 0.1000 - - - - 0.0500 0.2000
Announcement Date 9/25/20 2/26/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,157 3,122 3,299 3,612 3,709 3,752 3,939 3,963 3,820 3,734 4,417 4,699 4,533 4,170 4,566
EBITDA 1 -134.6 48 119 54 78 -100 106 262 12 89 167.7 190.8 183.3 146.4 197.2
EBIT 1 75.86 33 117 -11 17 -141 94 268 -25 52 141.8 169.9 167.1 120.8 162.2
Operating Margin 2.4% 1.06% 3.55% -0.3% 0.46% -3.76% 2.39% 6.76% -0.65% 1.39% 3.21% 3.62% 3.69% 2.9% 3.55%
Earnings before Tax (EBT) 1 -157 87 105 3 50 -100 131 260 24 91 170.1 197.9 203.2 170.2 215.2
Net income 1 -170.6 38 56 12 -1 -117 51 169 -21 59 117.8 133.7 130.5 110.5 140.6
Net margin -5.4% 1.22% 1.7% 0.33% -0.03% -3.12% 1.29% 4.26% -0.55% 1.58% 2.67% 2.85% 2.88% 2.65% 3.08%
EPS 2 -1.210 0.2700 0.3800 0.0800 -0.0100 -0.8200 0.3500 1.150 -0.1200 0.3400 0.6558 0.7551 0.7480 0.6380 0.8107
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/6/22 8/5/22 11/4/22 2/21/23 5/5/23 8/4/23 11/3/23 2/20/24 5/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 314 487 1,168 1,309 1,361 1,624 1,973 2,336
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 38.2 72.4 -49.7 -44 106 277 412 -
ROE (net income / shareholders' equity) -70.4% -34.6% 12.4% 9.12% 25.3% 20.9% 20.6% 18.7%
ROA (Net income/ Total Assets) - -5.7% 2.05% 2.08% 1.2% 6.2% 6.5% 6.7%
Assets 1 - 7,638 -10,035 5,087 6,900 7,310 8,217 8,915
Book Value Per Share 2 - 7.320 9.850 12.30 11.40 13.90 16.30 19.00
Cash Flow per Share 2 1.560 1.320 0.1800 0.2100 1.230 3.010 3.180 -
Capex 1 181 113 75.1 75 106 114 113 137
Capex / Sales 1.03% 0.72% 0.6% 0.55% 0.69% 0.66% 0.59% 0.69%
Announcement Date 9/25/20 2/26/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fluor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
38.35 USD
Average target price
45.06 USD
Spread / Average Target
+17.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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