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)
SD
Conflict minerals disclosure
31 May 24
8-K
Fluor Reports First Quarter 2024 Results
3 May 24
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
Transcripts
FLR
Earnings call transcript
2024 Q1
3 May 24
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
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 2.52 bn | 2.52 bn | 2.52 bn | 2.52 bn | 2.52 bn | 2.52 bn |
Cash burn (monthly) | (no burn) | (no burn) | 8.33 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 42.56 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 2.48 bn | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 297.2 | n/a | n/a | n/a |
Institutional ownership, Q1 2024
87.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 365 |
Opened positions | 122 |
Closed positions | 57 |
Increased positions | 86 |
Reduced positions | 95 |
13F shares | Current |
---|---|
Total value | 6.15 tn |
Total shares | 150.07 mm |
Total puts | 2.10 mm |
Total calls | 4.16 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 20.75 mm | $877.32 bn |
Vanguard | 17.11 mm | $723.51 bn |
FMR | 14.42 mm | $609.55 bn |
Wellington Management | 13.45 mm | $568.83 bn |
STT State Street | 5.57 mm | $235.62 bn |
Millennium Management | 5.57 mm | $235.31 bn |
BK Bank Of New York Mellon | 4.74 mm | $200.22 bn |
Hotchkis & Wiley Capital Management | 4.47 mm | $189.07 bn |
MS Morgan Stanley | 3.80 mm | $160.63 bn |
Alliancebernstein | 3.49 mm | $147.63 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 May 24 | Bennett Alan M | Common Stock | Grant | Acquire A | No | No | 0 | 4,207 | 0.00 | 52,081 |
1 May 24 | Rosemary T Berkery | Common Stock | Grant | Acquire A | No | No | 0 | 4,207 | 0.00 | 54,747 |
1 May 24 | Eberhart Paulett | Common Stock | Grant | Acquire A | No | No | 0 | 4,207 | 0.00 | 35,001 |
1 May 24 | Lisa Glatch | Common Stock | Grant | Acquire A | No | No | 0 | 4,207 | 0.00 | 5,680 |
1 May 24 | Hackett James T | Common Stock | Grant | Acquire A | No | No | 0 | 4,207 | 0.00 | 64,484 |
News
Fluor's Joint Venture With Austin Bridge & Road – Lone Star Constructors, NEX – Breaks Ground On Phase 1 Of I-35 NEX South Project In San Antonio
16 May 24
Fluor Opens Second Office In New Delhi, India, Expanding Execution Capacity
15 May 24
Truist Securities Reiterates Buy on Fluor, Raises Price Target to $47
6 May 24
American Airlines To Rally Around 59%? Here Are 10 Top Analyst Forecasts For Monday
6 May 24
Baird Maintains Outperform on Fluor, Raises Price Target to $46
6 May 24
Press releases
Fluor to Participate in Upcoming Investor Conferences
21 May 24
Fluor-led Joint Venture Breaks Ground on Phase 1 of I-35 NEX South Project in San Antonio
16 May 24
Fluor Opens Second Office in India to Increase Execution Capacity
15 May 24
Fluor Reports First Quarter 2024 Results
3 May 24
Renewable Fuels Project in Canada Begins Production
19 Apr 24