Company Information

  

Address: 6700 LAS COLINAS BLVD  
City: IRVING 
State: TX 
Zip Code: 75039 
Telephone: 469-398-7000 

Description of Business

Primary SIC Code: 1600
(As filed with the SEC)  

Fluor Corporation was incorporated in Delaware on September 11, 2000 prior to a reverse spin-off transaction. However, through our predecessors, we have been in business for over a century. Our principal executive offices are located at 6700 Las Colinas Boulevard, Irving, Texas 75039, and our telephone number is (469) 398-7000. Our common stock currently trades on the New York Stock Exchange under the ticker symbol "FLR". Fluor Corporation is a holding company that owns the stock of a number of subsidiaries, as well as interests in joint ventures. Acting through these entities, we are one of the largest professional services firms providing engineering, procurement, construction, fabrication and modularization, operations, maintenance and asset integrity, as well as project management services, on a global basis.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2019-3.470.210N/E
03/20191.310.21028.09
12/20181.590.21020.25
09/20181.670.21034.79
06/20181.800.21027.10
03/20180.810.21070.64
12/20171.370.21037.70
09/20171.430.21029.44

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity2.69Total Liab/Total Assets0.67
Net Inc/Total Assets0.03Total Liab/Inv Cap1.12
Net Inc/Inv Cap0.04Total Liab/Comm Equity71.26
Pretax Inc/Net Sales0.03Interest Coverage Ratio7.24
Net Inc/Net Sales0.01Curr Debt/Equity0.01
Cash Flow/Net Sales0.01LTD/Equity0.56
SG&A/NetSales0.01Total Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover12.22Quick Ratio1.53
Inventory TurnoverNACurrent Ratio1.53
Inventory Day SalesNANet Rec/Curr Assets0.28
Net Sales/Work Cap10.15Inv/Curr AssetsNA
Net Sales/PP&E18.91  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 4,094.38 4,192.75 4,801.08 4,657.96
Cost of Goods Sold 4,706.30 4,131.06 4,624.89 4,432.17
Selling & Admin Exps 53.36 61.05 8.17 64.74
Operating Income -711.01 -26.73 168.01 161.05
Interest Exp 18.88 18.64 19.05 24.24
Pretax Income -714.98 -32.39 160.66 146.51
Other Income 14.91 12.98 11.70 9.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -554.81 -58.43 50.25 77.35

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 1,930.38 1,904.51 1,979.57 1,922.84
Receivables - Total 1,490.77 1,380.48 1,534.34 1,724.09
Inventories - Total NA NA NA NA
Total Current Assets 5,157.55 5,242.61 5,440.89 5,584.16
Net Property, Plant & Equipment 895.00 985.75 1,013.73 1,029.16
Total Assets 8,973.87 9,041.71 8,913.64 9,147.98
Liabilities        
Accounts Payable 2,581.59 2,623.02 2,669.68 2,712.30
Debt in Current Liabilities 41.58 35.92 26.89 56.95
Total Current Liabilities 4,057.70 3,527.89 3,552.51 3,662.10
Long-Term Debt 1,657.25 1,650.93 1,661.57 1,667.36
Total Liabilities 6,599.64 6,089.40 5,950.46 6,104.95
Stockholder's Equity        
Minority Interest 123.25 163.61 154.87 156.91
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.40 1.40 1.40 1.41
Retained Earnings 2,769.80 3,354.35 3,422.16 3,401.53
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,374.24 2,952.31 2,963.18 3,043.02
Total Liabilities and Stockholders' Equity 8,973.87 9,041.71 8,913.64 9,147.98

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 108.91 -17.48 173.45 121.32
Net Cash Provided by Investing Activities -23.75 67.76 73.12 -155.73
Net Cash Provided by Financing Activities -27.99 -29.82 -132.12 32.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201421,531.58510.914.48
12/201518,114.05412.512.85
12/201619,036.53281.402.00
12/201719,520.97191.381.37
12/201819,166.60224.831.59
Growth Rates-2.87-18.55-22.82

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19512129,32292.42




Report Date : 9/9/2019

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