Fluor Corporation
Fluor Corporation
FLR
Valuace
70
Růst
0
Zdraví
63
Cena
$ 46.65
Dnes
+0.53 (1.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.5015.5016.3215.4713.7412.4315.6714.3519.1719.5219.0418.1121.5327.3527.5823.3820.85
Cost of Revenues15.6215.6215.7415.0013.3912.0215.2814.7818.5018.9018.2517.0220.1325.9926.6922.2320.14
Gross Profit-0.12-0.120.570.480.360.410.39-0.430.670.620.791.091.401.370.881.150.71
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.183.373.983.984.264.094.233.733.823.96
Cost of Revenues4.043.823.923.844.054.014.053.643.753.71
Gross Profit0.13-0.450.060.140.210.090.180.100.070.25
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.220.240.220.240.160.150.190.190.170.180.180.150.160.16
Depreciation & Amortization0.070.070.070.070.070.070.110.170.220.230.230.190.190.210.210.200.19
Total Operating Expenses0.260.240.110.330.240.220.240.160.150.190.190.170.180.180.150.160.16
Operating Income-0.38-0.360.460.150.210.210.17-0.530.480.430.570.700.891.180.731.000.55
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.050.06
Depreciation & Amortization0.020.020.020.020.020.020.020.020.020.02
Total Operating Expenses0.080.050.080.050.020.040.000.050.050.03
Operating Income0.05-0.50-0.030.090.190.050.180.05-0.030.22
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.110.200.230.090.020.030.050.040.030.020.020.020.010.030.030.02
Interest Expense0.040.040.050.060.060.080.070.070.040.070.050.030.030.030.030.020.01
Other Expense0.630.622.260.170.04-0.34-0.38-0.74-0.01-0.04-0.02-0.170.310.130.090.090.01
IBT0.250.252.720.320.24-0.13-0.21-1.280.480.390.550.731.201.180.731.000.56
Income Tax Expense0.310.310.630.240.170.020.020.440.190.120.220.250.350.350.160.300.12
Net Income-0.05-0.052.150.140.07-0.14-0.23-1.720.220.190.280.410.510.670.460.590.36
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.020.030.030.050.050.050.050.060.06
Interest Expense0.010.010.010.010.010.010.010.010.010.01
Other Expense-2.19-0.033.23-0.382.140.040.040.040.050.04
IBT-2.14-0.533.20-0.292.330.090.210.090.020.26
Income Tax Expense-0.580.180.77-0.050.460.060.060.050.06-0.08
Net Income-1.57-0.702.46-0.241.860.050.170.06-0.020.21
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.55$0.52$-1.02$-1.61$-12.26$1.60$1.36$2.02$2.85$3.24$4.11$2.73$3.44$2.01
EPS Diluted$0.00$0.00$0.00$0.54$0.52$-1.02$-1.61$-12.26$1.59$1.36$2.00$2.81$3.20$4.06$2.71$3.40$1.98
Shares Outstanding0.170.170.170.150.140.140.140.140.140.140.140.140.160.160.170.170.18
Diluted Shares Outstanding0.180.180.170.150.140.140.140.140.140.140.140.150.160.160.170.170.18
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$1.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$1.15
Shares Outstanding0.170.170.170.170.170.170.170.170.170.14
Diluted Shares Outstanding0.180.180.180.180.180.170.170.170.170.15
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.632.832.522.442.212.202.001.761.801.851.951.992.282.152.162.13
Short Term Investments0.080.130.070.190.130.020.010.210.160.110.200.110.190.140.100.19
Total Cash & ST Investments2.712.962.592.622.342.222.001.981.972.112.372.102.472.292.262.33
Accounts Receivable2.002.062.132.021.832.151.963.081.601.701.201.471.271.241.241.22
Inventory0.000.000.000.000.850.241.20-3.081.461.541.381.591.741.941.951.47
Other Current Assets0.310.160.350.400.540.420.363.460.573.512.910.260.270.370.230.41
Total Current Assets5.025.185.065.045.565.035.525.445.605.615.285.766.006.095.885.56
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.782.172.432.832.912.632.342.522.422.26
Short Term Investments0.050.100.080.130.090.080.070.070.060.06
Total Cash & ST Investments2.832.272.512.963.012.712.412.592.492.32
Accounts Receivable2.522.572.232.062.112.002.102.132.242.20
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.130.190.170.160.150.310.400.350.340.36
Total Current Assets5.475.034.915.185.275.024.915.065.064.88
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.470.490.580.450.390.560.541.011.091.020.890.980.970.950.920.87
Goodwill0.210.200.210.210.210.350.450.530.560.530.110.110.110.100.100.09
Intangible Assets0.000.000.000.000.000.000.000.000.190.190.000.000.000.000.000.00
Long-Term Investments0.612.830.610.580.510.530.570.940.990.880.560.530.470.460.630.41
Other Long-Term Assets0.480.420.460.510.560.760.820.640.760.720.570.610.630.590.570.47
Total Long-Term Assets1.793.971.911.781.722.282.453.473.733.612.352.442.322.182.392.05
Total Assets6.819.146.976.837.287.317.978.919.339.227.638.198.328.288.277.61
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.480.480.480.490.500.470.440.460.440.44
Goodwill0.000.000.000.200.210.210.210.210.210.21
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments4.825.622.382.830.610.610.630.610.870.67
Other Long-Term Assets0.700.660.660.420.480.480.480.580.540.53
Total Long-Term Assets6.006.763.513.971.841.791.791.912.101.88
Total Assets11.4711.798.429.147.106.816.706.977.166.76
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.111.221.211.021.101.231.361.641.511.591.271.421.641.951.731.43
Short-Term Debt0.000.000.000.150.000.030.040.030.030.080.990.030.030.020.020.10
Other Current Liabilities1.031.171.311.311.911.171.421.031.161.38-0.081.310.991.040.980.92
Current Liabilities2.843.073.163.223.903.573.933.553.573.822.943.333.413.893.843.52
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.501.441.321.221.201.111.251.211.201.16
Short-Term Debt0.000.000.000.000.000.000.000.000.020.02
Other Current Liabilities0.890.980.921.171.101.031.051.311.261.34
Current Liabilities3.783.102.823.072.982.842.953.163.143.19
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.141.101.160.981.171.711.651.661.591.520.990.990.500.520.510.02
Capital Leases0.000.000.100.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.100.470.070.070.070.080.080.000.000.000.000.000.000.000.000.00
Total Liabilities4.575.154.924.835.716.056.388.915.849.227.634.974.444.854.814.09
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.071.071.091.101.121.141.151.161.430.98
Capital Leases0.000.000.000.000.000.000.000.100.000.00
Def. Tax Liability0.901.160.410.470.080.100.070.070.070.08
Total Liabilities6.245.814.775.154.764.574.664.925.144.79
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.213.120.980.900.791.251.703.423.653.583.433.594.043.603.593.11
Comprehensive Income-0.33-0.35-0.27-0.37-0.37-0.42-0.38-0.54-0.40-0.50-0.43-0.48-0.30-0.26-0.20-0.18
Total Common Equity2.143.951.941.791.391.031.492.963.343.133.003.113.763.343.403.50
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.645.342.883.121.261.211.040.981.000.83
Comprehensive Income-0.28-0.28-0.33-0.35-0.30-0.33-0.32-0.27-0.33-0.30
Total Common Equity5.195.953.593.952.252.141.951.941.881.80
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.141.101.161.131.171.741.691.691.621.600.991.020.530.540.530.11
Book Value2.243.992.052.001.571.261.580.003.490.000.003.223.883.433.463.53
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.040.030.060.040.090.100.090.110.140.17
Book Value5.195.953.593.952.252.141.951.941.881.80
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.37-0.052.080.080.07-0.40-0.37-1.550.290.260.330.480.850.820.570.700.44
Depreciation & Amortization0.070.070.070.070.070.070.110.170.220.230.230.190.190.210.210.200.19
Stock-Based Compensation0.040.000.030.050.020.030.020.030.040.040.050.100.000.000.010.030.05
Change Working Capital-0.040.400.35-0.12-0.05-0.200.030.63-0.30-0.010.140.30-0.41-0.26-0.170.05-0.17
Change In Accounts Receivable-0.16-0.14-0.140.000.020.010.140.21-0.040.16-0.340.19-0.34-0.100.02-0.04-0.21
Change In Accounts Payable0.220.240.080.22-0.180.01-0.34-0.050.18-0.140.20-0.06-0.15-0.270.200.320.08
Change In Inventories0.000.000.000.000.00-0.320.180.17-0.110.14-0.070.080.050.100.03-0.50-0.05
Other Non-cash Items0.12-0.29-2.130.14-0.110.490.410.61-0.16-0.02-0.01-0.22-0.030.05-0.05-0.070.03
Cash from Operations0.480.000.000.210.030.030.190.220.160.600.710.850.640.790.630.890.55
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.57-0.712.44-0.231.870.030.150.04-0.040.18
Depreciation & Amortization0.020.020.020.020.020.020.020.020.020.02
Stock-Based Compensation0.000.010.010.010.010.010.010.010.010.01
Change Working Capital-0.040.86-0.02-0.380.150.280.10-0.190.22-0.17
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.160.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.220.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.680.17-2.530.38-2.110.000.00-0.010.10-0.02
Cash from Operations0.000.000.000.000.000.000.000.000.310.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.15-0.05-0.16-0.11-0.08-0.08-0.11-0.18-0.21-0.28-0.24-0.24-0.32-0.29-0.25-0.34-0.27
Acquisitions0.050.13-0.19-0.03-0.05-0.08-0.03-0.030.07-0.27-0.76-0.050.01-0.02-0.05-0.03-0.01
Investments-0.44-0.15-0.21-0.46-0.43-0.15-0.04-0.03-0.48-0.24-0.36-0.39-0.41-0.49-0.92-0.87-0.85
Sales of Investment0.140.220.150.290.360.040.020.240.060.220.160.030.420.481.120.721.29
Other Investing Activities-0.070.000.000.040.110.140.120.080.560.090.450.580.110.090.070.070.06
Cash from Investing-0.420.000.00-0.28-0.08-0.12-0.040.080.00-0.48-0.74-0.07-0.20-0.23-0.04-0.440.22
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.01-0.01-0.01-0.01-0.03-0.05-0.05-0.03-0.04-0.03
Acquisitions0.00-0.07-0.07-0.07-0.12-0.05-0.01-0.01-0.020.00
Investments-0.13-0.01-0.06-0.02-0.07-0.06-0.03-0.05-0.18-0.16
Sales of Investment0.270.470.040.080.030.050.030.040.030.04
Other Investing Activities0.000.000.000.000.000.000.000.00-0.03-0.12
Cash from Investing0.000.000.000.000.000.000.000.00-0.23-0.15
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.650.000.000.31-0.05-0.530.000.00-0.50-0.05-1.25-0.030.00-0.03-0.01-0.08-0.01
Debt Issued0.791.10-0.050.340.01-0.030.040.000.570.071.860.000.490.010.020.500.13
Issuance of Common Stock0.040.000.000.000.000.000.000.000.670.001.440.000.520.050.000.020.00
Repurchase of Common Stock0.00-0.75-0.130.000.000.000.000.00-0.050.00-0.01-0.51-0.91-0.20-0.39-0.64-0.18
Dividends Paid-0.040.000.00-0.03-0.04-0.02-0.03-0.12-0.12-0.12-0.12-0.13-0.13-0.08-0.13-0.09-0.09
Other Financing Activities-0.070.000.00-0.160.400.670.080.04-0.14-0.04-0.07-0.06-0.15-0.12-0.090.39-0.11
Cash from Financing0.320.000.000.130.320.120.05-0.08-0.14-0.22-0.01-0.73-0.67-0.37-0.62-0.40-0.39
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.37
Debt Issued1.071.07-0.02-0.02-0.01-0.02-0.01-0.01-0.290.82
Issuance of Common Stock0.000.000.000.000.000.000.000.00-0.010.00
Repurchase of Common Stock-0.39-0.07-0.15-0.140.000.000.000.000.010.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.03-0.01
Other Financing Activities0.000.000.000.000.000.000.000.000.02-0.04
Cash from Financing0.000.000.000.000.000.000.000.00-0.010.33
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.37-0.690.310.080.230.010.200.23-0.04-0.05-0.10-0.04-0.290.13-0.010.030.45
Closing Cash Balance2.632.142.832.522.442.212.202.001.761.801.851.951.992.282.152.162.13
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.640.60-0.26-0.40-0.080.280.29-0.180.100.16
Closing Cash Balance2.142.782.172.432.832.912.632.342.522.42
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.34-0.440.660.11-0.04-0.050.070.04-0.050.320.470.610.320.500.370.550.29
Real Free Cash Flow0.29-0.440.630.06-0.06-0.080.050.00-0.090.280.420.510.320.500.370.520.24
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.380.27-0.04-0.300.300.280.23-0.150.27-0.03
Real Free Cash Flow-0.380.27-0.04-0.310.290.270.23-0.160.26-0.04
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