Fluor Corporation (FLR) Financials
FLR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
FLR Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.54 USD
P/E Ratio: 60.45
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 987400
Ebitda: 225.5 millionMarket Capitalization: 6.9 billion
Average Dividend Frequency: 4