Last 7 days
-5.4%
Last 30 days
-5.9%
Last 90 days
-3.4%
Trailing 12 Months
45.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 15.5B | 0 | 0 | 0 |
2023 | 14.4B | 15.0B | 15.4B | 15.5B |
2022 | 13.5B | 13.1B | 13.2B | 13.7B |
2021 | 13.8B | 13.8B | 13.8B | 13.7B |
2020 | 16.9B | 16.5B | 15.3B | 14.2B |
2019 | 15.9B | 16.1B | 16.9B | 17.3B |
2018 | 18.1B | 17.4B | 16.3B | 15.2B |
2017 | 19.4B | 19.3B | 19.5B | 19.5B |
2016 | 18.0B | 18.0B | 18.4B | 19.0B |
2015 | 20.7B | 20.3B | 19.2B | 18.1B |
2014 | 25.6B | 23.6B | 22.4B | 21.5B |
2013 | 28.5B | 28.5B | 28.1B | 27.4B |
2012 | 24.6B | 25.7B | 26.8B | 27.6B |
2011 | 21.0B | 21.9B | 22.4B | 23.4B |
2010 | 21.1B | 21.0B | 21.1B | 20.8B |
2009 | 23.3B | 22.8B | 22.6B | 22.0B |
2008 | 18.1B | 19.5B | 20.9B | 22.3B |
2007 | 0 | 0 | 0 | 16.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | olivera armando j | acquired | - | - | 4,207 | - |
May 01, 2024 | bennett alan m | acquired | - | - | 4,207 | - |
May 01, 2024 | mcclure teri p | acquired | - | - | 4,207 | - |
May 01, 2024 | leppert thomas c | acquired | - | - | 4,207 | - |
May 01, 2024 | rose matthew k | acquired | - | - | 4,207 | - |
May 01, 2024 | berkery rosemary t | acquired | - | - | 4,207 | - |
May 01, 2024 | hackett james t | acquired | - | - | 4,207 | - |
May 01, 2024 | glatch lisa | acquired | - | - | 4,207 | - |
May 01, 2024 | eberhart paulett | acquired | - | - | 4,207 | - |
Mar 06, 2024 | constable david e | sold (taxes) | -6,364,750 | 36.68 | -173,521 | chairman and ceo |
Which funds bought or sold FLR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | PRINCIPAL SECURITIES, INC. | unchanged | - | 814 | 11,077 | -% |
May 10, 2024 | CREDIT SUISSE AG/ | reduced | -20.56 | -1,137,910 | 6,842,980 | 0.01% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 1.02 | 7,797,290 | 94,036,300 | 0.03% |
May 10, 2024 | BROWN BROTHERS HARRIMAN & CO | reduced | -2.49 | 1,155 | 23,169 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -0.19 | 62,949,100 | 877,322,000 | 0.02% |
May 10, 2024 | LPL Financial LLC | added | 14.48 | 785,131 | 4,115,630 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 2.94 | 1,772,980 | 17,724,600 | -% |
May 10, 2024 | Avestar Capital, LLC | reduced | -3.12 | 14,784 | 338,367 | 0.04% |
May 10, 2024 | GROUP ONE TRADING, L.P. | new | - | 1,320,870 | 1,320,870 | -% |
May 10, 2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | reduced | -25.00 | -746,000 | 3,171,000 | 0.51% |
Unveiling Fluor Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Fluor Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 183.3B | 69.5B | 52.22 | 2.64 | ||||
CAT | 173.7B | 67.0B | 15.45 | 2.59 | ||||
CMI | 40.3B | 34.0B | 19.54 | 1.18 | ||||
AME | 39.3B | 6.7B | 29.83 | 5.84 | ||||
ACM | 12.6B | 15.3B | -915.55 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.3B | 6.9B | 59.94 | 1.49 | ||||
FLR | 6.7B | 15.5B | 21.94 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.74 | 1.47 | ||||
ACA | 4.3B | 2.4B | 30.01 | 1.82 | ||||
ALG | 2.4B | 1.7B | 17.71 | 1.4 | ||||
SMALL-CAP | ||||||||
AMRC | 1.5B | 1.4B | 25.02 | 1.04 | ||||
AGX | 894.9M | 573.3M | 27.66 | 1.56 | ||||
NKLA | 786.8M | 35.8M | -0.83 | 21.95 | ||||
AMSC | 424.5M | 135.4M | -25.88 | 3.14 | ||||
ADES | 257.3M | 100.1M | -31.53 | 2.57 |
Fluor Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.3% | 3,734,000,000 | 3,820,000,000 | 3,963,000,000 | 3,939,000,000 | 3,752,000,000 | 3,710,500,000 | 3,612,000,000 | 3,299,000,000 | 3,122,000,000 | 3,157,000,000 | 3,503,000,000 | 3,684,000,000 | 3,347,000,000 | 3,268,000,000 | 3,457,000,000 | 3,735,000,000 | 3,698,000,000 | 4,408,700,000 | 4,628,600,000 | 4,146,400,000 | 4,133,600,000 |
Gross Profit | 50.0% | 99,000,000 | 66,000,000 | 251,000,000 | 198,000,000 | -38,000,000 | 132,500,000 | -15,000,000 | 115,000,000 | 123,000,000 | 160,000,000 | 113,000,000 | 88,000,000 | 93,000,000 | 134,684,500 | 132,575,000 | 78,894,000 | 63,846,000 | - | - | - | - |
S&GA Expenses | -100.0% | - | 54,500,000 | 56,000,000 | 60,000,000 | 62,000,000 | 91,000,000 | 30,000,000 | 45,000,000 | 71,000,000 | 82,000,000 | 44,000,000 | 33,000,000 | 67,000,000 | 102,147,000 | 36,697,000 | 42,598,000 | 33,558,000 | 20,279,500 | 11,167,000 | 49,932,000 | 58,621,000 |
EBITDA Margin | 42.1% | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.7% | 13,000,000 | 13,500,000 | 14,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 13,000,000 | 16,000,000 | 14,000,000 | 37,000,000 | 17,000,000 | 22,000,000 | 24,092,000 | 15,650,000 | 15,707,000 | 16,551,000 | 8,396,000 | 18,984,000 | 18,876,000 | 18,630,000 |
Income Taxes | -20.3% | 51,000,000 | 64,000,000 | 79,000,000 | 63,000,000 | 30,000,000 | 81,500,000 | 27,000,000 | 32,000,000 | 31,000,000 | -14,500,000 | 29,000,000 | 2,000,000 | 3,000,000 | 25,406,000 | 28,516,000 | 31,359,000 | -62,281,000 | 47,158,000 | 495,307,000 | -75,757,000 | 15,257,000 |
Earnings Before Taxes | 279.2% | 91,000,000 | 24,000,000 | 260,000,000 | 131,000,000 | -100,000,000 | 49,500,000 | 3,000,000 | 105,000,000 | 87,000,000 | -157,000,000 | 68,000,000 | -88,000,000 | -50,000,000 | -42,000,000 | 54,000,000 | 23,000,000 | -32,000,000 | -271,800,000 | -258,800,000 | -511,900,000 | -29,000,000 |
EBT Margin | 60.8% | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - |
Net Income | 374.4% | 59,000,000 | -21,500,000 | 206,000,000 | 61,000,000 | -107,000,000 | 9,000,000 | 22,000,000 | 66,000,000 | 48,000,000 | -279,000,000 | 41,000,000 | -115,000,000 | -87,000,000 | -163,000,000 | 19,000,000 | -25,000,000 | -266,000,000 | -296,200,000 | -743,100,000 | -414,000,000 | -68,900,000 |
Net Income Margin | 120.1% | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -153.1% | -145,000,000 | 273,000,000 | -26,000,000 | 40,000,000 | -181,000,000 | 9,000,000 | 103,000,000 | 42,000,000 | -198,000,000 | 225,000,000 | -75,000,000 | 60,000,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.9% | 6,700 | 6,973 | 7,163 | 6,756 | 6,630 | 6,827 | 6,870 | 6,525 | 6,492 | 7,089 | 7,258 | 7,856 | 7,021 | 7,310 | 7,272 | 7,241 | 7,292 | 7,967 | 7,889 | 8,979 | 9,022 |
Current Assets | -3.0% | 4,911 | 5,063 | 5,060 | 4,878 | 4,837 | 5,044 | 4,991 | 4,642 | 4,557 | 5,181 | 5,281 | 5,926 | 5,170 | 5,034 | 5,010 | 5,027 | 5,129 | 5,367 | 5,334 | 5,169 | 5,188 |
Cash Equivalents | -7.3% | 2,335 | 2,519 | 2,421 | 2,262 | 2,137 | 2,439 | 2,436 | 2,074 | 1,913 | 2,209 | 2,126 | 2,711 | 1,938 | 2,199 | 2,094 | 1,970 | 1,871 | 1,997 | 1,805 | 1,857 | 1,806 |
Net PPE | -4.4% | 438 | 458 | 443 | 439 | 434 | 447 | 460 | 478 | 501 | 456 | 426 | 448 | 457 | 464 | 564 | 569 | 567 | 595 | 571 | 677 | 718 |
Goodwill | 0% | 206 | 206 | 206 | 206 | 206 | 206 | 244 | 248 | 251 | 249 | 207 | 207 | 207 | 207 | 327 | 323 | 306 | 508 | 443 | 467 | 468 |
Current Liabilities | -6.8% | 2,947 | 3,163 | 3,140 | 3,190 | 3,166 | 3,216 | 3,211 | 3,126 | 3,195 | 3,614 | 3,625 | 3,735 | 3,441 | 3,572 | 3,545 | 3,605 | 3,711 | 3,905 | 3,856 | 4,062 | 3,648 |
Short Term Borrowings | - | - | - | 18.00 | 17.00 | 16.00 | 152 | 167 | 181 | 214 | 18.00 | 5.00 | 5.00 | 5.00 | 5.00 | 42.00 | 53.00 | 51.00 | 39.00 | 45.00 | 41.00 | 35.00 |
Long Term Debt | -0.8% | 1,149 | 1,158 | 1,425 | 979 | 978 | 978 | 980 | 980 | 982 | 1,174 | 1,171 | 1,679 | 1,678 | 1,701 | 1,677 | 1,655 | 1,647 | 1,652 | 1,637 | 1,657 | 1,651 |
LT Debt, Non Current | -100.0% | - | 1,158 | 1,425 | 979 | 978 | 978 | 980 | 980 | 982 | 1,174 | 1,171 | 1,679 | 1,678 | 1,701 | 1,677 | 1,655 | 1,647 | 1,652 | 1,637 | 1,657 | 1,651 |
Shareholder's Equity | 5.4% | 2,044 | 1,940 | 1,883 | 1,970 | 1,907 | 1,786 | 1,923 | 1,694 | 1,645 | 1,567 | 1,844 | 1,771 | 1,245 | 1,263 | 1,307 | 1,231 | 1,210 | 1,584 | 1,684 | 2,499 | 2,977 |
Retained Earnings | 6.0% | 1,038 | 979 | 1,000 | 831 | 780 | 896 | 898 | 885 | 829 | 791 | 1,079 | 1,048 | 1,163 | 1,250 | 1,413 | 1,394 | 1,419 | 1,701 | 1,999 | 2,772 | 3,216 |
Additional Paid-In Capital | 0.2% | 1,230 | 1,228 | 1,212 | 1,267 | 1,257 | 1,254 | 1,129 | 983 | 976 | 967 | 959 | 882 | 237 | 196 | 178 | 175 | 171 | 165 | 112 | 113 | 94.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 843 | - | - | - |
Shares Outstanding | 0.5% | 171 | 170 | 170 | 143 | 143 | 142 | 142 | 142 | 142 | 141 | 141 | 141 | - | - | - | - | - | - | - | - | - |
Minority Interest | -17.0% | 93.00 | 112 | 139 | 173 | 188 | 210 | 273 | 180 | 176 | 174 | 246 | 256 | 261 | 233 | 178 | 139 | 119 | 96.00 | 124 | 123 | 164 |
Float | - | - | - | - | 4,200 | - | - | - | 3,400 | - | - | - | 2,500 | - | - | - | 1,700 | - | - | - | 4,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -136.0% | -111,000 | 308,000 | 3,000 | 62,000 | -161,000 | 46,000 | 118,000 | 55,000 | -188,000 | 245,000 | -66,000 | 76,000 | -230,000 | 41,760 | 80,152 | 127,831 | -63,743 | 152,120 | -24,537 | 108,911 | -17,476 |
Share Based Compensation | 18.2% | 13,000 | 11,000 | 13,000 | 8,000 | 16,000 | - | -1,000 | 7,000 | 13,000 | 7,000 | 4,000 | 11,000 | 10,000 | 10,429 | 2,215 | 3,379 | 5,977 | 8,562 | -2,290 | 16,561 | 13,242 |
Cashflow From Investing | 90.5% | -22,000 | -231,000 | -149,000 | 90,000 | 13,000 | -14,000 | -141,000 | 182,000 | -105,000 | -57,000 | -65,000 | 65,000 | -65,000 | 15,749 | 2,850 | -37,861 | -21,738 | 5,794 | 30,676 | -23,754 | 67,756 |
Cashflow From Financing | -550.0% | -26,000 | -4,000 | 328,000 | -36,000 | -161,000 | -63,000 | 432,000 | -38,000 | -16,000 | -96,000 | -437,000 | 627,000 | 28,000 | 2,041 | 28,171 | -4,840 | 22,628 | 9,841 | -29,331 | -27,989 | -29,820 |
Dividend Payments | - | - | - | - | 10,000 | 10,000 | - | - | 10,000 | 10,000 | - | 9,425 | - | - | - | - | 14,020 | 14,700 | 29,365 | 29,384 | 29,319 | 30,005 |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 3,734 | $ 3,752 |
Cost of revenue | (3,635) | (3,790) |
Gross profit (loss) | 99 | (38) |
G&A | (59) | (62) |
Foreign currency gain (loss) | 12 | (41) |
Operating profit (loss) | 52 | (141) |
Interest expense | (13) | (16) |
Interest income | 52 | 57 |
Earnings (loss) before taxes | 91 | (100) |
Income tax expense | (51) | (30) |
Net earnings (loss) | 40 | (130) |
Less: Net earnings (loss) attributable to NCI | (19) | (23) |
Net earnings (loss) attributable to Fluor | 59 | (107) |
Less: Dividends on CPS | 0 | 10 |
Net earnings available to Fluor common stockholders, basic | 59 | (117) |
Net earnings available to Fluor common stockholders, diluted | $ 59 | $ (117) |
Basic EPS available to Fluor common stockholders (in dollars per share) | $ 0.35 | $ (0.82) |
Diluted EPS available to Fluor common stockholders (in dollars per share) | $ 0.34 | $ (0.82) |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents ($462 and $491 related to VIEs) | $ 2,335 | $ 2,519 |
Marketable securities | 74 | 69 |
Accounts receivable, net ($212 and $135 related to VIEs) | 1,099 | 1,137 |
Contract assets ($167 and $171 related to VIEs) | 1,002 | 991 |
Other current assets ($55 and $50 related to VIEs) | 401 | 347 |
Total current assets | 4,911 | 5,063 |
Noncurrent assets | ||
Property, plant and equipment, net ($46 and $41 related to VIEs) | 438 | 458 |
Investments | 632 | 614 |
Deferred taxes | 34 | 51 |
Deferred compensation trusts | 210 | 241 |
Goodwill | 206 | 206 |
Other assets ($77 and $127 related to VIEs) | 269 | 340 |
Total noncurrent assets | 1,789 | 1,910 |
Total assets | 6,700 | 6,973 |
Current liabilities | ||
Accounts payable ($290 and $285 related to VIEs) | 1,248 | 1,214 |
Contract liabilities ($317 and $276 related to VIEs) | 652 | 639 |
Accrued salaries, wages and benefits ($26 and $25 related to VIEs) | 529 | 653 |
Other accrued liabilities ($77 and $73 related to VIEs) | 518 | 657 |
Total current liabilities | 2,947 | 3,163 |
Long-term debt | 1,149 | 1,158 |
Deferred taxes | 72 | 70 |
Other noncurrent liabilities ($12 and $20 related to VIEs) | 488 | 530 |
Commitments and contingencies | ||
Shareholders’ equity | ||
Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 171,209,311 and 170,405,512 shares in 2024 and 2023, respectively | 2 | 2 |
APIC | 1,230 | 1,228 |
AOCI | (319) | (269) |
Retained earnings | 1,038 | 979 |
Total shareholders’ equity | 1,951 | 1,940 |
NCI | 93 | 112 |
Total equity | 2,044 | 2,052 |
Total liabilities and equity | $ 6,700 | $ 6,973 |