Fluor Corporation
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity;
Engineering & Construction
US, Irving [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 5.92 | 3.38 | 4.91 | 3.21 | 4.99 | 6.50 | 6.04 | 4.15 | 3.17 | 3.50 | -2.98 | 2.46 | 3.31 | 2.58 | 3.08 | |
| Profit Margin | 3.11 | 1.71 | 2.54 | 1.65 | 2.44 | 2.37 | 2.28 | 1.48 | 0.98 | 1.17 | -11.97 | -1.44 | -1.16 | 0.53 | 0.54 | |
| Operating Margin | 5.17 | 2.63 | 4.28 | 2.66 | 4.31 | 4.15 | 3.88 | 3.00 | 2.18 | 2.51 | -3.71 | 1.09 | 1.70 | 1.52 | 0.95 | |
|
EPS Growth
|
-5.01 | -46.97 | 71.14 | -20.64 | 50.55 | -21.17 | -12.04 | -29.12 | -32.67 | 17.65 | -866.25 | 86.87 | 36.65 | 150.00 | 7.84 | |
| EPS USD | 379.00 | 201.00 | 344.00 | 273.00 | 411.00 | 324.00 | 285.00 | 202.00 | 136.00 | 160.00 | -1,226.00 | -161.00 | -102.00 | 51.00 | 55.00 | |
| Return on Assets (ROA) | 9.54 | 4.69 | 7.18 | 5.51 | 8.02 | 6.23 | 5.41 | 3.05 | 2.05 | 2.52 | -21.56 | -3.09 | -1.98 | 1.07 | 1.19 | |
| Return on Equity (ROE) | 20.72 | 10.22 | 17.49 | 13.66 | 17.77 | 16.42 | 13.76 | 9.00 | 5.73 | 7.59 | -115.45 | -21.90 | -10.36 | 4.09 | 4.28 | |
| Return on Invested Capital (ROIC) | 21.35 | 11.98 | 17.77 | 14.71 | 19.21 | 15.29 | 9.34 | 7.23 | 5.88 | 6.30 | -22.52 | 6.71 | 9.33 | 2.14 | 2.96 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.78 | 1.50 | 6.44 | 6.54 | 6.33 | 12.45 | 26.02 | 17.36 | 17.36 | 18.94 | 21.22 | 23.74 | 16.05 | 16.55 | -9.97 | |
| Debt/Equity | 3.86 | 3.27 | 15.70 | 16.19 | 14.01 | 32.80 | 66.24 | 51.20 | 48.44 | 56.98 | 113.63 | 168.45 | 83.90 | 63.27 | -35.83 | |
| Debt/EBITDA | -117.32 | -265.58 | -133.55 | -165.64 | -124.48 | -68.16 | -103.33 | -41.76 | -27.25 | -14.62 | 84.82 | -167.98 | -364.02 | -467.50 | -245.23 | |
|
Debt/Capitalization
|
3.71 | 3.17 | 13.57 | 13.93 | 12.29 | 24.70 | 39.84 | 33.86 | 32.63 | 36.30 | 53.19 | 62.75 | 45.62 | 38.75 | -55.82 | |
| Long-Term Debt/Capitalization | 0.53 | 0.51 | 13.14 | 13.47 | 11.67 | 24.17 | 24.88 | 32.69 | 32.26 | 35.93 | 52.61 | 62.40 | 45.60 | 35.38 | 37.38 | |
| Interest Debt per Share USD | 0.77 | 0.70 | 3.18 | 3.41 | 3.40 | 6.67 | 13.90 | 11.87 | 12.07 | 12.31 | 12.60 | 12.86 | 8.88 | 8.37 | -4.23 | |
| Debt Growth | -15.71 | -10.26 | 365.67 | 1.51 | -2.69 | 93.83 | -2.72 | 61.20 | 1.17 | 4.29 | 0.12 | 2.66 | -32.68 | -3.28 | 2.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 155.15 | 157.88 | 153.14 | 156.78 | 176.21 | 172.87 | 179.82 | 147.02 | 156.71 | 153.16 | 140.29 | 140.93 | 142.48 | 156.84 | 160.07 | |
| Quick Ratio | 99.34 | 100.56 | 90.98 | 90.93 | 109.88 | 107.18 | 114.12 | 95.96 | 99.83 | 142.40 | 100.75 | 122.38 | 106.80 | 144.53 | 149.10 | |
| Cash Ratio | 51.10 | 60.60 | 56.29 | 55.43 | 67.02 | 59.84 | 66.43 | 48.49 | 50.48 | 49.68 | 50.79 | 61.56 | 56.59 | 75.84 | 79.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,471.72 | 1,369.51 | 1,142.03 | 1,373.99 | 1,492.77 | 1,268.37 | 1,236.45 | 1,186.91 | 1,295.99 | -600.68 | 1,236.27 | 6,431.87 | 1,406.47 | - - | - - | |
| Receivables Turnover | 2,223.51 | 1,715.99 | 1,891.80 | 2,219.15 | 2,146.87 | 1,463.04 | 1,505.71 | 1,119.65 | 1,217.97 | 622.43 | 733.06 | 728.96 | 678.42 | 679.05 | 727.16 | |
| Payables Turnover | 1,550.56 | 1,406.22 | 1,281.64 | 1,365.95 | 1,583.47 | 1,415.71 | 1,343.80 | 1,147.20 | 1,249.55 | 1,128.61 | 1,088.23 | 1,240.28 | 1,094.47 | 1,316.52 | 1,235.34 | |
|
Asset Turnover
|
306.34 | 273.80 | 282.72 | 333.22 | 328.59 | 262.76 | 237.36 | 206.55 | 209.28 | 215.03 | 180.10 | 214.35 | 170.82 | 201.32 | 221.91 | |
| Fixed Turnover | 2,627.17 | 2,406.59 | 2,537.09 | 2,899.03 | 2,828.64 | 2,196.51 | 2,029.94 | 1,871.42 | 1,784.89 | 1,890.70 | 2,642.17 | 2,792.54 | 3,216.56 | 3,074.72 | 3,378.60 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 11,306.82 | 5,171.27 | 6,421.49 | 2,597.58 | 4,379.81 | 3,010.02 | 2,502.38 | 1,084.11 | 630.27 | 1,201.38 | -718.04 | 236.07 | 250.53 | 354.24 | 245.00 | |
| Asset Coverage | 3,100 | 3,600 | 800 | 800 | 900 | 400 | 500 | 300 | 300 | 300 | 200 | 200 | 200 | 300 | 100 | |
| Cash Flow Coverage (CFGR) | 705.18 | 481.35 | 166.95 | 116.15 | 149.86 | 62.97 | 42.77 | 44.11 | 37.18 | 9.61 | 12.96 | 10.71 | 2.17 | 2.74 | -30.50 | |
| EBITDA Coverage | 13,200 | 7,100 | 7,800 | 3,400 | 5,200 | 4,800 | 3,200 | 1,100 | 1,000 | 1,300 | -400 | 300 | 300 | 400 | 900 | |
| Dividend Coverage | -400 | -300 | -600 | -300 | -800 | -400 | -300 | -200 | -100 | -100 | 1,400 | 700 | 700 | -100 | -200 | |
| Time Interest Earned (TIE) | 700 | 400 | 700 | 500 | 700 | 700 | 600 | 400 | 300 | 400 | -200 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.06 | 0.76 | 1.01 | 1.31 | 0.60 | 1.32 | 1.83 | 1.61 | 1.63 | 2.63 | 4.47 | 1.28 | 0.54 | 0.79 | 0.49 | |
| Earnings Yield | 8.49 | 3.03 | 6.85 | 4.65 | 5.12 | 5.35 | 6.03 | 3.85 | 2.65 | 4.97 | -64.96 | -10.06 | -4.13 | 1.48 | 1.41 | |
|
Price/Earnings (P/E)
|
1,177.81 | 3,300.01 | 1,459.96 | 2,151.23 | 1,954.80 | 1,868.91 | 1,657.57 | 2,598.00 | 3,771.96 | 2,011.07 | -153.95 | -994.47 | -2,422.13 | 6,742.08 | 7,078.92 | |
| Price/Earnings Growth (PEG) | -234.97 | -70.26 | 20.52 | -104.23 | 38.67 | -88.29 | -137.71 | -89.21 | -115.44 | 113.96 | 0.18 | 11.45 | 66.10 | -44.95 | 902.56 | |
|
Price/Book (P/B)
|
244.04 | 337.36 | 255.28 | 293.80 | 347.42 | 306.94 | 228.12 | 233.93 | 215.98 | 152.57 | 177.74 | 217.81 | 250.82 | 275.57 | 302.86 | |
| Price/Tangible Book (P/TB) | 244.04 | 337.36 | 255.28 | 293.80 | 347.42 | 306.94 | 228.12 | 233.93 | 215.98 | 152.57 | 177.74 | 217.81 | 250.82 | 275.57 | 302.86 | |
| Price/Sales (P/S) | 36.68 | 56.58 | 37.07 | 35.60 | 47.72 | 44.35 | 37.75 | 38.40 | 36.98 | 23.59 | 18.43 | 14.32 | 28.09 | 35.81 | 37.97 | |
|
Price/Cash Flow (P/CF)
|
896.98 | 2,141.42 | 974.21 | 1,562.23 | 1,654.50 | 1,485.97 | 805.26 | 1,035.67 | 1,199.17 | 2,787.23 | 1,207.37 | 1,207.18 | 13,787.19 | 15,876.52 | 2,771.46 | |
| Price/Free CF (P/FCF) | 1,210.85 | 4,132.13 | 1,571.45 | 2,627.38 | 2,608.30 | 3,003.88 | 1,122.92 | 1,555.49 | 2,263.87 | -9,264.10 | 6,926.74 | 3,097.60 | -7,021.51 | -11,185.73 | 5,542.92 | |
| Price/Operating CF (P/OCF) | 896.98 | 2,141.42 | 974.21 | 1,562.23 | 1,654.50 | 1,485.97 | 805.26 | 1,035.67 | 1,199.17 | 2,787.23 | 1,207.37 | 1,207.18 | 13,787.19 | 15,876.52 | 2,771.46 |