Fluor Financial Statements (FLR)
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|
Report date
|
|
|
26.02.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
|
08.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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|
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Revenue, bln rub |
? |
|
15 668 |
12 435 |
13 744 |
13 744 |
15 474 |
|
15 875 |
Operating Income, bln rub |
|
|
170.3 |
211.7 |
113.0 |
209.0 |
147.0 |
|
192.0 |
EBITDA, bln rub |
? |
|
172.8 |
-183.0 |
448.0 |
231.0 |
334.0 |
|
278.0 |
Net profit, bln rub |
? |
|
-225.6 |
-144.2 |
145.0 |
73.0 |
139.0 |
|
260.0 |
|
OCF, bln rub |
? |
|
185.9 |
25.3 |
31.0 |
31.0 |
212.0 |
|
809.0 |
CAPEX, bln rub |
? |
|
113.4 |
75.1 |
75.0 |
75.0 |
106.0 |
|
168.0 |
FCF, bln rub |
? |
|
72.4 |
-49.7 |
-44.0 |
-44.0 |
106.0 |
|
641.0 |
Dividend payout, bln rub
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|
|
28.7 |
19.0 |
39.0 |
39.0 |
29.0 |
|
29.0 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
26.9% |
53.4% |
20.9% |
|
11.2% |
|
OPEX, bln rub |
|
|
240.7 |
216.5 |
242.0 |
242.0 |
330.0 |
|
198.0 |
Cost of production, bln rub |
|
|
15 283 |
12 023 |
13 389 |
13 389 |
14 997 |
|
15 444 |
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 |
|
48.0 |
|
Assets, bln rub |
|
|
7 310 |
7 280 |
6 827 |
6 827 |
6 973 |
|
7 100 |
Net Assets, bln rub |
? |
|
1 030 |
1 392 |
1 786 |
1 786 |
1 940 |
|
2 251 |
Debt, bln rub |
|
|
1 735 |
1 168 |
1 130 |
1 130 |
1 158 |
|
1 116 |
Cash, bln rub |
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|
2 222 |
2 337 |
2 624 |
2 624 |
2 588 |
|
3 006 |
Net debt, bln rub |
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|
-486.7 |
-1 168 |
-1 494 |
-1 494 |
-1 430 |
|
-1 890 |
|
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 |
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|
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 |
|
4 033 |
Book value, bln rub |
|
|
681 |
1 186 |
1 580 |
1 580 |
1 734 |
|
2 045 |
|
EPS, rub |
? |
|
-1.61 |
-1.02 |
1.03 |
0.51 |
0.93 |
|
1.52 |
FCF/share, rub |
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|
0.52 |
-0.35 |
-0.31 |
-0.31 |
0.71 |
|
3.75 |
BV/share, rub |
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|
4.85 |
8.41 |
11.2 |
11.1 |
11.6 |
|
12.0 |
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EBITDA margin, % |
? |
|
1.10% |
-1.47% |
3.26% |
1.68% |
2.16% |
|
1.75% |
Net margin, % |
? |
|
-1.44% |
-1.16% |
1.06% |
0.53% |
0.90% |
|
1.64% |
FCF yield, % |
? |
|
3.23% |
-1.42% |
-0.90% |
-0.89% |
1.80% |
|
10.8% |
ROE, % |
? |
|
-21.9% |
-10.4% |
8.12% |
4.09% |
7.16% |
|
11.6% |
ROA, % |
? |
|
-3.09% |
-1.98% |
2.12% |
1.07% |
1.99% |
|
3.66% |
|
P/E |
? |
|
-9.94 |
-24.2 |
33.8 |
67.4 |
42.3 |
|
22.8 |
P/FCF |
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|
31.0 |
-70.2 |
-111.4 |
-111.9 |
55.4 |
|
9.24 |
P/S |
? |
|
0.14 |
0.28 |
0.36 |
0.36 |
0.38 |
|
0.37 |
P/BV |
? |
|
3.30 |
2.94 |
3.10 |
3.12 |
3.39 |
|
2.90 |
EV/EBITDA |
? |
|
10.2 |
-12.7 |
7.61 |
14.8 |
13.3 |
|
14.5 |
Debt/EBITDA |
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|
-2.82 |
6.38 |
-3.33 |
-6.47 |
-4.28 |
|
-6.80 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
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|
0.72% |
0.60% |
0.55% |
0.55% |
0.69% |
|
1.06% |
|
Fluor shareholders |