Fluor Corporation (FLR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 17 |
| Operating profit | $bn | -0 | -0 | ||||||
| Net profit | $bn | -0 | -0 | 0 | 0 | 2 | -0 | -2 | 0 |
| EPS reported | $ | -0.31 | -12.03 | ||||||
| Operating cashflow per share | $ | -2.29 | -2.06 | ||||||
| Capex per share | $ | 0.30 | 0.31 | ||||||
| FCF per share | $ | -2.58 | -2.37 | ||||||
| Free cash flow | $bn | -0 | -0 | ||||||
| Net debt | $bn | -3 | -2 | ||||||
| Book value equity | $bn | 3 | 3 | ||||||
| Book value per share | $ | 18.43 | 19.05 | ||||||
| Number of shares | m | 176 | 141 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.07 | 2.50 | ||||||
| P/S LTM | x | 0.43 | 0.43 | ||||||
| P/FCF LTM | x | -15.35 | -20.32 | ||||||
| EV/EBITDA LTM | x | -23.03 | -156.71 | ||||||
| EV/Sales LTM | x | 0.36 | 0.35 | ||||||
| Earnings Yield LTM | % | -0.76% | -27.42% | ||||||
| FCF Yield | % | -6.52% | -4.92% | ||||||
| Quality | |||||||||
| ROE | % | -1.57% | -57.08% | ||||||
| ROIC | % | +1.84% | -6.84% | ||||||
| Operating margin | % | -2.34% | -2.29% | ||||||
| Gross margin | % | -0.77% | -0.80% | ||||||
| FCF/Sales | % | -2.82% | -2.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -4.97% | -4.77% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.41 | -0.31 | ||||||
| Net Debt/EBITDA | x | 4.35 | 51.42 | ||||||
| EBIT/Net interest | x | -8.64 | -8.48 | ||||||
| Net debt/market cap | % | +15.95% | +14.66% | ||||||
| Net debt/Equity | x | -0.83 | -0.73 | ||||||
| Gross debt/equity | x | 0.33 | 0.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.
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