Fluor Corp
General ticker "FLR" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $9.3B
Fluor Corp follows the US Stock Market performance with the rate: 69.0%.
Estimated limits based on current volatility of 1.7%: low 49.06$, high 50.80$
Factors to consider:
- US accounted for 67.9% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [30.97$, 51.15$]
- 2024-12-30 to 2025-12-30 estimated range: [34.39$, 55.97$]
Financial Metrics affecting the FLR estimates:
- Positive: Non-GAAP EPS, $ of 2.74 > 2.29
- Negative: Operating profit margin, % of 0.96 <= 1.03
- Positive: -3.48 < Investing cash flow per share, $ of -1.85
- Positive: 4.38 < Industry earnings per price (median), % of 4.39
- Positive: 2.14 < Industry operating profit margin (median), % of 5.39
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.83
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.39
- Positive: Interest expense per share, $ of 0.40 <= 0.74
Short-term FLR quotes
Long-term FLR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $14,143.00MM | $13,769.00MM | $15,376.00MM |
| Operating Expenses | $14,416.00MM | $13,560.00MM | $15,229.00MM |
| Operating Income | $-273.00MM | $209.00MM | $147.00MM |
| Non-Operating Income | $-73.00MM | $35.00MM | $168.00MM |
| Interest Expense | $84.48MM | $59.00MM | $60.00MM |
| Income(Loss) | $-346.00MM | $244.00MM | $315.00MM |
| Taxes | $20.00MM | $171.00MM | $236.00MM |
| Other Income(Loss) | $-74.00MM | $72.00MM | $60.00MM |
| Profit(Loss) | $-440.00MM | $145.00MM | $139.00MM |
| Stockholders Equity | $1,392.45MM | $1,786.00MM | $1,940.00MM |
| Inventory | $854.86MM | $0.00MM | $0.00MM |
| Assets | $7,279.56MM | $6,827.00MM | $6,973.00MM |
| Operating Cash Flow | $25.33MM | $31.00MM | $212.00MM |
| Capital expenditure | $75.07MM | $75.00MM | $106.00MM |
| Investing Cash Flow | $-121.87MM | $-78.00MM | $-277.00MM |
| Financing Cash Flow | $122.25MM | $315.00MM | $127.00MM |
| Earnings Per Share* | $-1.02 | $0.51 | $0.55 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.