fluor is a global fortune 500 firm that designs and builds some of the world's most complex projects. the century-old company delivers engineering, procurement, fabrication, construction, maintenance and project management services worldwide. fluor serves clients in the energy, chemicals, government, industrial, infrastructure, mining and power market sectors. headquartered in irving, texas, fluor has 40,000 employees worldwide. the company consistently ranks on fortune magazine’s most admired companies list as well as ethisphere institute’s world’s most ethical companies list. in 2014, fluor was named one of the north america aon hewitt top companies for leaders.
Company profile
Ticker
FLR
Exchange
Website
CEO
Carlos Hernandez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
330927079
FLR stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
13 Mar 24
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEF 14A
Definitive proxy
13 Mar 24
10-K
2023 FY
Annual report
20 Feb 24
8-K
Fluor Reports Fourth Quarter and Full Year 2023 Results
20 Feb 24
8-K
Departure of Directors or Certain Officers
16 Jan 24
8-K
Fluor Reports Third Quarter 2023 Results
3 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Fluor Corporation Announces Pricing of
14 Aug 23
8-K
Entry into a Material Definitive Agreement
11 Aug 23
Transcripts
FLR
Earnings call transcript
2023 Q4
20 Feb 24
FLR
Earnings call transcript
2023 Q3
3 Nov 23
FLR
Earnings call transcript
2023 Q2
4 Aug 23
FLR
Earnings call transcript
2023 Q1
5 May 23
FLR
Earnings call transcript
2022 Q4
21 Feb 23
FLR
Earnings call transcript
2022 Q3
4 Nov 22
FLR
Earnings call transcript
2022 Q2
5 Aug 22
FLR
Earnings call transcript
2022 Q1
6 May 22
FLR
Earnings call transcript
2021 Q4
22 Feb 22
FLR
Earnings call transcript
2021 Q3
5 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.42 bn | 2.42 bn | 2.42 bn | 2.42 bn | 2.42 bn | 2.42 bn |
Cash burn (monthly) | (no burn) | 1.25 mm | (no burn) | (no burn) | (no burn) | 4.17 mm |
Cash used (since last report) | n/a | 8.61 mm | n/a | n/a | n/a | 28.71 mm |
Cash remaining | n/a | 2.41 bn | n/a | n/a | n/a | 2.39 bn |
Runway (months of cash) | n/a | 1929.9 | n/a | n/a | n/a | 574.2 |
Institutional ownership, Q4 2023
57.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 293 |
Opened positions | 54 |
Closed positions | 131 |
Increased positions | 93 |
Reduced positions | 82 |
13F shares | Current |
---|---|
Total value | 3.72 tn |
Total shares | 97.69 mm |
Total puts | 449.20 k |
Total calls | 1.07 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 17.06 mm | $668.28 bn |
Wellington Management | 15.16 mm | $593.83 bn |
FMR | 13.33 mm | $522.25 bn |
STT State Street | 5.44 mm | $213.23 bn |
BK Bank Of New York Mellon | 4.94 mm | $193.40 bn |
Hotchkis & Wiley Capital Management | 4.37 mm | $171.21 bn |
MS Morgan Stanley | 3.47 mm | $136.00 bn |
Dimensional Fund Advisors | 2.20 mm | $86.24 bn |
NTRS Northern Trust | 2.03 mm | $79.67 bn |
Victory Capital Management | 1.91 mm | $74.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 24 | James R Breuer | Common Stock | Payment of exercise | Dispose F | No | No | 36.68 | 6,248 | 229.18 k | 57,495 |
6 Mar 24 | Joseph L Brennan | Common Stock | Payment of exercise | Dispose F | No | No | 36.68 | 16,748 | 614.32 k | 104,428.999 |
6 Mar 24 | Thomas P D'Agostino | Common Stock | Payment of exercise | Dispose F | No | No | 36.68 | 20,136 | 738.59 k | 145,655.34 |
6 Mar 24 | David E Constable | Common Stock | Payment of exercise | Dispose F | No | No | 36.68 | 173,521 | 6.36 mm | 736,363 |
6 Mar 24 | Alvin C Collins III | Common Stock | Payment of exercise | Dispose F | No | No | 36.68 | 6,251 | 229.29 k | 61,050 |
News
Cracking The Code: Understanding Analyst Reviews For Fluor
22 Apr 24
Citigroup Maintains Neutral on Fluor, Raises Price Target to $47
22 Apr 24
Fluor Selected For Position On Global Contingency Services Multiple Award Contract III; Fluor Is Eligible To Compete For Specific Task Orders With A Combined Value Not To Exceed $2B For Up To 102 Months
17 Apr 24
Bitcoin, Ethereum, Dogecoin Dip Amid High Selling Pressure: Analyst Says King Crypto Will Not See Highs 'Unless $69K Breaks'
3 Apr 24
Beyond New Horizons, An Astrion Joint Venture With Fluor, Secures $3.7B U.S. Air Force Test Operations And Sustainment II Contract
25 Mar 24
Press releases
Renewable Fuels Project in Canada Begins Production
19 Apr 24
Fluor Selected for Position on Global Contingency Services Multiple Award Contract III
17 Apr 24
Fluor Awarded U.S. Air Force Contract Augmentation Program V Task Order for Tinian
10 Apr 24
Fluor Announces First Gold from Gold Fields' Salares Norte Mining Project in Chile
3 Apr 24
Fluor Corporation to Hold First Quarter Earnings Conference Call
2 Apr 24