Fluor Corporation (FLR) Financials

FLR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.0 billion 4.9 billion
2023-09-30 7.2 billion 5.1 billion
2023-06-30 6.8 billion 4.8 billion
2023-03-31 6.6 billion 4.7 billion

FLR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 273.0 million 11.0 million
2023-09-30 -26.0 million 13.0 million
2023-06-30 40.0 million 8.0 million
2023-03-31 -181.0 million 16.0 million

FLR Net Income

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DateNet Income
2023-12-31 -40.0 million
2023-09-30 181.0 million
2023-06-30 68.0 million
2023-03-31 -130.0 million

FLR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 2.6 billion - -
2023-09-30 2.5 billion 1.4 billion -
2023-06-30 2.3 billion 979.0 million -
2023-03-31 2.3 billion 978.0 million -

FLR Shares Outstanding

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DateShares Outstanding
2023-12-31 170.0 million
2023-09-30 147.0 million
2023-06-30 172.0 million
2023-03-31 142.0 million

FLR Expenses

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DateCapexR&DG&AS&M
2023-12-31 35.0 million - 50.0 million -
2023-09-30 29.0 million - 56.0 million -
2023-06-30 22.0 million - 57.0 million -
2023-03-31 20.0 million - 62.0 million -

FLR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 3.8 billion 3.8 billion
2023-09-30 4.0 billion 3.7 billion
2023-06-30 3.9 billion 3.7 billion
2023-03-31 3.8 billion 3.8 billion

FLR

Price: $40.63

52 week price:
25.69
43.24

Payout Ratio Range:
-12.90%
71.10%

Earnings Per Share: 0.54 USD

P/E Ratio: 60.45

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Volume: 987400

Ebitda: 225.5 million

Market Capitalization: 6.9 billion

Average Dividend Frequency: 4

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