Fluor Financial Statements (FLR)

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   02.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 15 668 12 435 13 744 13 744 15 474   15 744
Operating Income, bln rub 170.3 211.7 113.0 209.0 147.0   361.0
EBITDA, bln rub ? 275.8 286.0 448.0 280.0 555.0   515.0
Net profit, bln rub ? -225.6 -144.2 145.0 73.0 83.0   412.0
OCF, bln rub ? 185.9 25.3 31.0 31.0 212.0   482.0
CAPEX, bln rub ? 113.4 75.1 75.0 75.0 106.0   146.0
FCF, bln rub ? 72.4 -49.7 -44.0 -44.0 106.0   336.0
Dividend payout, bln rub 28.7 19.0 39.0 39.0 29.0   38.0
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%   9.22%
OPEX, bln rub 240.7 216.5 242.0 242.0 224.0   192.0
Cost of production, bln rub 15 283 12 023 13 389 13 389 14 997   15 150
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   51.0
Assets, bln rub 7 310 7 280 6 827 6 827 6 973   6 811
Net Assets, bln rub ? 1 030 1 392 1 786 1 786 1 940   2 142
Debt, bln rub 1 735 1 168 1 130 1 130 1 158   1 136
Cash, bln rub 2 222 2 337 2 624 2 624 2 588   2 708
Net debt, bln rub -486.7 -1 168 -1 494 -1 494 -1 430   -1 572
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   4 351
Book value, bln rub 681 1 186 1 580 1 580 1 734   1 936
EPS, rub ? -1.61 -1.02 1.03 0.51 0.55   2.41
FCF/share, rub 0.52 -0.35 -0.31 -0.31 0.71   1.96
BV/share, rub 4.85 8.41 11.2 11.1 11.6   11.3
EBITDA margin, % ? 1.76% 2.30% 3.26% 2.04% 3.59%   3.27%
Net margin, % ? -1.44% -1.16% 1.06% 0.53% 0.54%   2.62%
FCF yield, % ? 3.23% -1.42% -0.90% -0.89% 1.80%   5.67%
ROE, % ? -21.9% -10.4% 8.12% 4.09% 4.28%   19.2%
ROA, % ? -3.09% -1.98% 2.12% 1.07% 1.19%   6.05%
P/E ? -9.94 -24.2 33.8 67.4 70.8   14.4
P/FCF 31.0 -70.2 -111.4 -111.9 55.4   17.6
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   3.06
EV/EBITDA ? 6.37 8.13 7.61 12.2 8.01   8.45
Debt/EBITDA -1.76 -4.08 -3.33 -5.34 -2.58   -3.05
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%   0.93%
Fluor shareholders