Fluor Corporation

NYSE: FLR · Real-Time Price · USD
50.85
2.57 (5.32%)
At close: Jun 16, 2025, 3:59 PM
50.95
0.19%
After-hours: Jun 16, 2025, 07:58 PM EDT

Fluor Statistics

Share Statistics

Fluor has 164.66M shares outstanding. The number of shares has increased by -1.85% in one year.

164.66M
-1.85%
-2.04%
92.82%
162.08M
76,348
2.36%

Short Selling Information

The latest short interest is 11.27M, so 6.84% of the outstanding shares have been sold short.

11.27M
6.84%
8.98%
2.74

Valuation Ratios

The PE ratio is 3.95 and the forward PE ratio is 17.28. Fluor's PEG ratio is 0.

3.95
17.28
0.52
0.4
2.15
12.78
0
Financial Ratio History

Enterprise Valuation

Fluor has an Enterprise Value (EV) of 6.76B.

0.41
9.23
8.16
10.18

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.

1.69
1.69
0.28
1.51
1.66
10.07

Financial Efficiency

Return on Equity is 54.32% and Return on Invested Capital is 15.51%.

54.32%
23.46%
15.51%
$607,273.13
$79,840.69
26,866
1.78
n/a

Taxes

-634M
-103.43%

Stock Price Statistics

The stock price has increased by 8.2% in the last 52 weeks. The beta is 1.3, so Fluor's price volatility has been higher than the market average.

1.3
8.2%
37.88
45.27
71.9
3,231,558

Income Statement

In the last 12 months, Fluor had revenue of 16.32B and earned 2.15B in profits. Earnings per share was 12.48.

16.32B
574M
463M
2.15B
732M
659M
12.48
Full Income Statement

Balance Sheet

The company has 2.83B in cash and 1.1B in debt, giving a net cash position of 1.73B.

2.83B
1.1B
1.73B
3.12B
8.42B
2.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828M and capital expenditures -164M, giving a free cash flow of 664M.

828M
-164M
664M
3.86
Full Cash Flow Statement

Margins

Gross margin is 3.52%, with operating and profit margins of 2.84% and 13.15%.

3.52%
2.84%
3.76%
13.15%
4.49%
2.84%
4.07%

Dividends & Yields

FLR pays an annual dividend of $0.83, which amounts to a dividend yield of 6.65%.

$0.83
6.65%
-52.38%
7.92%
25.29%
7.83%
Dividend Details

Analyst Forecast

The average price target for FLR is $46, which is -4.8% lower than the current price. The consensus rating is "Buy".

$46
-4.8%
Buy
7
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
80.26
66.17%

Stock Splits

The last stock split was on Jul 17, 2008. It was a forward split with a ratio of 2:1.

Jul 17, 2008
forward
2:1

Scores

3.84
7