Stocks
Fluor Financial Statements (FLR) |
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| Fluorsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 668 | 12 435 | 13 744 | 13 744 | 15 474 | 15 456 | |||
| Operating Income, bln rub | 170.3 | 211.7 | 113.0 | 209.0 | 147.0 | 327.0 | ||||
| EBITDA, bln rub | ? | 275.8 | 286.0 | 448.0 | 280.0 | 555.0 | 584.0 | |||
| Net profit, bln rub | ? | -225.6 | -144.2 | 145.0 | 73.0 | 83.0 | 304.0 | |||
| OCF, bln rub | ? | 185.9 | 25.3 | 31.0 | 31.0 | 212.0 | 262.0 | |||
| CAPEX, bln rub | ? | 113.4 | 75.1 | 75.0 | 75.0 | 106.0 | 120.0 | |||
| FCF, bln rub | ? | 72.4 | -49.7 | -44.0 | -44.0 | 106.0 | 142.0 | |||
| Dividend payout, bln rub | 28.7 | 19.0 | 39.0 | 39.0 | 29.0 | 19.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 26.9% | 53.4% | 34.9% | 6.25% | ||||
| OPEX, bln rub | 240.7 | 216.5 | 242.0 | 242.0 | 224.0 | 199.0 | ||||
| Cost of production, bln rub | 15 283 | 12 023 | 13 389 | 13 389 | 14 997 | 14 842 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 72.1 | 84.5 | 59.0 | 59.0 | 60.0 | 56.0 | ||||
| Assets, bln rub | 7 310 | 7 280 | 6 827 | 6 827 | 6 973 | 6 700 | ||||
| Net Assets, bln rub | ? | 1 030 | 1 392 | 1 786 | 1 786 | 1 940 | 1 951 | |||
| Debt, bln rub | 1 735 | 1 168 | 1 130 | 1 130 | 1 158 | 1 149 | ||||
| Cash, bln rub | 2 222 | 2 337 | 2 624 | 2 624 | 2 588 | 2 409 | ||||
| Net debt, bln rub | -486.7 | -1 168 | -1 494 | -1 494 | -1 430 | -1 260 | ||||
| Ordinary share price, rub | 16.0 | 24.8 | 34.7 | 34.7 | 39.2 | 34.6 | ||||
| Number of ordinary shares, mln | 140.5 | 141.0 | 141.4 | 142.0 | 150.0 | 171.0 | ||||
| Market cap, bln rub | 2 244 | 3 493 | 4 901 | 4 922 | 5 876 | 5 923 | ||||
| EV, bln rub | ? | 1 757 | 2 324 | 3 407 | 3 428 | 4 446 | 4 663 | |||
| Book value, bln rub | 681 | 1 186 | 1 580 | 1 580 | 1 734 | 1 745 | ||||
| EPS, rub | ? | -1.61 | -1.02 | 1.03 | 0.51 | 0.55 | 1.78 | |||
| FCF/share, rub | 0.52 | -0.35 | -0.31 | -0.31 | 0.71 | 0.83 | ||||
| BV/share, rub | 4.85 | 8.41 | 11.2 | 11.1 | 11.6 | 10.2 | ||||
| EBITDA margin, % | ? | 1.76% | 2.30% | 3.26% | 2.04% | 3.59% | 3.78% | |||
| Net margin, % | ? | -1.44% | -1.16% | 1.06% | 0.53% | 0.54% | 1.97% | |||
| FCF yield, % | ? | 3.23% | -1.42% | -0.90% | -0.89% | 1.80% | 2.40% | |||
| ROE, % | ? | -21.9% | -10.4% | 8.12% | 4.09% | 4.28% | 15.6% | |||
| ROA, % | ? | -3.09% | -1.98% | 2.12% | 1.07% | 1.19% | 4.54% | |||
| P/E | ? | -9.94 | -24.2 | 33.8 | 67.4 | 70.8 | 19.5 | |||
| P/FCF | 31.0 | -70.2 | -111.4 | -111.9 | 55.4 | 41.7 | ||||
| P/S | ? | 0.14 | 0.28 | 0.36 | 0.36 | 0.38 | 0.38 | |||
| P/BV | ? | 3.30 | 2.94 | 3.10 | 3.12 | 3.39 | 3.39 | |||
| EV/EBITDA | ? | 6.37 | 8.13 | 7.61 | 12.2 | 8.01 | 7.99 | |||
| Debt/EBITDA | -1.76 | -4.08 | -3.33 | -5.34 | -2.58 | -2.16 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.72% | 0.60% | 0.55% | 0.55% | 0.69% | 0.78% | ||||
| Fluor shareholders | ||||||||||
