Financials Fluor Corporation

Equities

FLR

US3434121022

Construction & Engineering

Real-time Estimate Cboe BZX Other stock markets 18:31:42 03/12/2024 GMT			5-day change	1st Jan Change
54.27 ^USD	-1.52%		-2.83%	+38.74%

12-02	Fluor CFO Joe Brennan to Retire; John Regan Named Successor	MT
12-02	Fluor Corporation Announces Chief Financial Officer Changes	CI

Projected Income Statement: Fluor Corporation

income-statement-evolution-chart FLUOR-CORPORATION

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	17,578	15,668	12,435	13,744	15,474	16,576	17,896	19,235
Change	-	-10.86%	-20.64%	10.53%	12.59%	7.12%	7.96%	7.49%
EBITDA ¹	-416	250.1	14.63	354	281	538.5	660.4	757.9
Change	-	-	-94.15%	2,320.35%	-20.62%	91.64%	22.63%	14.77%
EBIT ¹	-586.5	144.6	195.1	143	147	409.5	507.1	589.1
Change	-	-	34.99%	-26.72%	2.8%	178.57%	23.84%	16.17%
Interest Paid ¹	-	-46.43	-67.98	-59	168	-47	-48	-48
Earnings before Tax (EBT) ¹	-1,277	-207.1	-128	244	315	548.3	641.1	712
Change	-	-83.78%	-38.18%	-	29.1%	74.07%	16.92%	11.06%
Net income ¹	-1,522	-435	-206.1	106	83	407.4	515.3	561.1
Change	-	-71.42%	-52.62%	-	-21.7%	390.86%	26.47%	8.9%
Announcement Date	25/09/20	26/02/21	22/02/22	21/02/23	20/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	4,561	4,119	4,091	3,803	3,656	2,938	3,236	3,103	3,157	3,122	3,299	3,612	3,709	3,752	3,939	3,963	3,820	3,734	4,227	4,094	4,430	4,100	4,452	4,544	4,427	3,683	4,356	4,516
Change	-	-9.71%	-0.67%	-7.03%	-3.88%	-19.62%	10.14%	-4.12%	1.74%	-1.11%	5.67%	9.49%	2.69%	1.16%	4.98%	0.61%	-3.61%	-2.25%	13.2%	-3.15%	8.21%	-7.46%	8.59%	2.06%	-2.57%	-16.8%	18.27%	3.66%
EBITDA ¹	113	-193.4	55.93	87.96	2.076	39.91	16.64	81.81	-134.6	48	119	54	78	-100	106	262	12	89	208	97	151.1	140	169.3	183.7	172.9	146.4	190.5	231.1
Change	-	-	-	57.27%	-97.64%	1,822.54%	-58.3%	391.5%	-	-	147.92%	-54.62%	44.44%	-	-	147.17%	-95.42%	641.67%	133.71%	-53.37%	55.74%	-7.32%	20.94%	8.51%	-5.9%	-15.32%	30.12%	21.3%
EBIT ¹	84.56	66	27.73	65.59	-24.21	15.91	-2.395	101.6	75.86	33	117	-11	17	-141	94	218	-25	52	176	49	107.3	100.2	117.3	127.2	90	-	-	-
Change	-	-21.95%	-57.99%	136.56%	-	-	-	-	-25.31%	-56.5%	254.55%	-	-	-	-	131.91%	-	-	238.46%	-72.16%	119.04%	-6.68%	17.11%	8.44%	-29.24%	-100%	-	-
Charge d'intérêts ¹	-	-18.32	-11.7	-13.4	-15.01	-17.08	-10.8	-31.37	-8.72	-9	-1	-14	-16	41	37	42	49	39	38	37	-12	-12	-12	-12	-12	-	-	-
Earnings before Tax (EBT) ¹	-201.8	-228.4	10.88	52.23	-41.73	-27.6	-13.2	70.2	-157	87	105	3	50	-100	131	260	24	91	214	86	143.1	128.8	158.2	169.2	167.9	153.7	199	235.1
Change	-	13.16%	-	380.1%	-	-33.87%	-52.16%	-	-	-	20.69%	-97.14%	1,566.67%	-	-	98.47%	-90.77%	279.17%	135.16%	-59.81%	66.41%	-10.01%	22.81%	6.99%	-0.78%	-8.49%	29.52%	18.14%
Net income ¹	-166.9	-266	-24.99	19.34	-163.4	-61	-119.3	36.98	-170.6	38	56	12	-1	-117	51	169	-21	59	169	54	120.7	103.7	123.7	131.2	130.3	106	139.3	164.6
Change	-	59.31%	-90.6%	-	-	-62.68%	95.61%	-	-	-	47.37%	-78.57%	-	11,600%	-	231.37%	-	-	186.44%	-68.05%	123.56%	-14.09%	19.29%	6.07%	-0.69%	-18.65%	31.4%	18.14%
Announcement Date	25/09/20	22/10/20	12/11/20	10/12/20	26/02/21	07/05/21	06/08/21	05/11/21	22/02/22	06/05/22	05/08/22	04/11/22	21/02/23	05/05/23	04/08/23	03/11/23	20/02/24	03/05/24	02/08/24	08/11/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Fluor Corporation

balance-sheet-analysis-chart FLUOR-CORPORATION

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-314	-487	-1,168	-1,309	-1,361	-1,760	-2,150	-2,436
Change	-	-255.1%	-339.84%	-212.07%	-203.97%	-229.32%	-222.16%	-213.3%
Announcement Date	25/09/20	26/02/21	22/02/22	21/02/23	20/02/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Fluor Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	180.8	113.4	75.07	75	106	161.9	156.4	134
Change	-	-37.27%	-33.82%	-0.1%	41.33%	52.75%	-3.43%	-14.32%
Free Cash Flow (FCF) ¹	38.18	72.44	-49.74	-44	106	516.9	453.7	657.5
Change	-	89.76%	-168.66%	-11.54%	-340.91%	387.64%	-12.23%	44.92%
Announcement Date	25/09/20	26/02/21	22/02/22	21/02/23	20/02/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Fluor Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-2.37%	1.6%	0.12%	2.58%	1.82%	3.25%	3.69%	3.94%
EBIT Margin (%)	-3.34%	0.92%	1.57%	1.04%	0.95%	2.47%	2.83%	3.06%
EBT Margin (%)	-7.26%	-1.32%	-1.03%	1.78%	2.04%	3.31%	3.58%	3.7%
Net margin (%)	-8.66%	-2.78%	-1.66%	0.77%	0.54%	2.46%	2.88%	2.92%
FCF margin (%)	0.22%	0.46%	-0.4%	-0.32%	0.69%	3.12%	2.54%	3.42%
FCF / Net Income (%)	-2.51%	-16.65%	24.13%	-41.51%	127.71%	126.87%	88.05%	117.17%
Profitability
ROA	-	-5.7%	2.05%	2.08%	1.2%	5.6%	6.9%	7.1%
ROE	-70.44%	-34.55%	12.37%	9.12%	25.34%	18.55%	17.42%	16.68%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.03%	0.72%	0.6%	0.55%	0.69%	0.98%	0.87%	0.7%
CAPEX / EBITDA (%)	-43.47%	45.35%	513.28%	21.19%	37.72%	30.07%	23.68%	17.68%
CAPEX / FCF (%)	473.71%	156.6%	-150.93%	-170.45%	100%	31.32%	34.46%	20.38%
Items per share
Cash flow per share ¹	1.564	1.323	0.1793	0.2138	1.225	4.077	3.865	-
Change	-	-15.4%	-86.45%	19.23%	473.15%	232.74%	-5.21%	-
Dividend per Share ¹	0.73	0.1	-	-	-	-	0.0333	0.1
Change	-	-86.3%	-	-	-	-	-	200.03%
Book Value Per Share ¹	-	7.322	9.845	12.32	11.38	14.02	16.25	18.69
Change	-	-	34.47%	25.11%	-7.57%	23.17%	15.88%	15%
EPS ¹	-10.87	-3.1	-1.46	0.73	0.54	2.343	2.834	3.24
Change	-	-71.48%	-52.9%	-150%	-26.03%	333.83%	20.99%	14.31%
Nbr of stocks (in thousands)	140,174	140,715	141,412	142,088	170,375	171,516	171,516	171,516
Announcement Date	25/09/20	26/02/21	22/02/22	21/02/23	20/02/24	-	-	-