Fluor Corp. (FLR)

Index:

S&P 500

$ 41.15
   
  • Change Today:
    $-0.43
  • 52 Week High: $58.93
  • 52 Week Low: $30.86
  • Currency: US Dollars
  • Shares Issued: 139.65m
  • Volume: 3,078,875
  • Market Cap: $5,747m
  • RiskGrade: 336
  • Beta: 1.47

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 19,166.60 19,520.97 19,036.53 18,114.05 21,531.58
Operating Profit/(Loss) 521.97 426.30 493.96 698.47 1,216.32
Profit Before Tax 481.75 386.44 546.60 726.55 1,204.91
Profit After Tax 292.96 264.47 327.45 480.66 852.09
           
Earnings per Share - Basic 160.00¢ 137.00¢ 202.00¢ 289.00¢ 454.00¢
Earnings per Share - Adjusted 160.00¢ 137.00¢ 202.00¢ 289.00¢ 454.00¢
           
Dividend per Share 84.00¢ 84.00¢ 84.00¢ 84.00¢ 84.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,013.73 1,093.68 1,017.22 892.34 980.26
Intangible Assets 533.59 564.68 532.24 111.65 112.95
Other Non-Current Assets 1,925.43 2,068.07 2,056.68 1,516.02 1,343.17
  3,472.74 3,726.43 3,606.15 2,520.01 2,436.38
Current Assets          
Inventories 1,544.98 1,458.53 1,537.29 1,376.47 1,587.28
Cash at Bank & in Hand 1,764.75 1,804.08 1,850.44 1,949.89 1,993.12
Other Current Assets 2,131.17 2,338.65 2,222.55 1,779.04 2,177.65
  5,440.90 5,601.26 5,610.28 5,105.40 5,758.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,913.64 9,327.69 9,216.42 7,625.41 8,194.43
Current Liabilities          
Borrowings 26.89 27.36 82.24 n/a 28.74
Other Current Liabilities 3,525.63 3,546.81 3,733.79 2,935.35 3,302.11
           
Current Liabilities 3,552.52 3,574.17 3,816.03 2,935.35 3,330.85
           
Net Current Assets c1,888.38 c2,027.09 c1,794.24 c2,170.05 c2,427.19
           
Borrowings 1,661.57 1,591.60 1,517.95 986.56 991.68
Other Non-Current Liabilities 581.51 669.52 639.61 589.99 648.06
Non-Current Liabilities 2,243.08 2,261.12 2,157.56 1,576.56 1,639.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,795.59 5,835.29 5,973.59 4,511.91 4,970.60
           
Net Assets 3,118.05 3,492.40 3,242.83 3,113.50 3,223.83
           
Shareholders Funds 2,963.18 3,342.31 3,125.19 2,997.00 3,111.00
           
Minority Interests/Other Equity 154.87 150.09 117.64 116.00 112.96
Total Equity 3,118.05 3,492.40 3,242.83 3,113.50 3,223.83
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 162.16 601.97 705.92 849.00 642.57
Net Cash Flow from Investing Activities 1.38 (484.28) (741.35) (67.00) (199.12)
Net Cash Flow from Financing Activities (202.88) (164.05) (64.02) (825.86) (733.92)
Net Increase/Decrease In Cash (39.33) (46.36) (99.45) (43.24) (290.46)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 20.1 37.7 26.0 n/a n/a
PEG - Adjusted 1.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 17% -32% -30% -36% 10%
Dividend Cover 1.90 1.63 2.40 3.44 5.40
Revenue per Share 13,724.74¢ 13,978.50¢ 13,631.60¢ 12,971.03¢ 15,418.25¢
Pre-Tax Profit per Share 344.97¢ 276.72¢ 391.41¢ 520.26¢ 862.81¢
Operating Margin 2.72% 2.18% 2.59% 3.86% 5.65%
Return on Capital Employed 11.27% 8.50% 12.68% 18.22% 29.17%
           
Dividend Yield 2.6% 1.6% 1.6% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a 31.25%
Operating Cash Flow per Share 116.12¢ 431.06¢ 505.49¢ 607.95¢ 460.13¢
Cash Incr/Decr per Share (28.16¢) (33.20¢) (71.21¢) (30.96¢) (207.99¢)
Net Asset Value per Share (exc. Intangibles) 1,850.67¢ 2,096.47¢ 1,940.99¢ 2,149.55¢ 2,227.63¢
Net Gearing -2.57% -5.54% -8.01% -32.14% -31.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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