Fluor Financial Statements (FLR)
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Report date
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31.12.2022 |
21.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
13 744 |
13 744 |
15 474 |
16 315 |
15 504 |
|
15 185 |
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Operating Income, bln rub |
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|
113.0 |
209.0 |
147.0 |
463.0 |
-363.0 |
|
-517.0 |
|
EBITDA, bln rub |
? |
|
448.0 |
376.0 |
449.0 |
732.0 |
-245.0 |
|
-400.0 |
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Net profit, bln rub |
? |
|
145.0 |
145.0 |
139.0 |
2 145 |
-51.0 |
|
350.0 |
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OCF, bln rub |
? |
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31.0 |
31.0 |
212.0 |
828.0 |
-387.0 |
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9.00 |
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CAPEX, bln rub |
? |
|
75.0 |
75.0 |
106.0 |
164.0 |
50.0 |
|
50.0 |
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FCF, bln rub |
? |
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-44.0 |
-44.0 |
106.0 |
664.0 |
-437.0 |
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-41.0 |
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Dividend payout, bln rub
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39.0 |
39.0 |
29.0 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.9% |
26.9% |
20.9% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
242.0 |
146.0 |
330.0 |
111.0 |
243.0 |
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270.0 |
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Cost of production, bln rub |
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13 389 |
13 389 |
14 997 |
15 741 |
15 624 |
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15 432 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
59.0 |
59.0 |
60.0 |
46.0 |
42.0 |
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40.0 |
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Assets, bln rub |
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6 827 |
6 827 |
6 973 |
9 143 |
8 236 |
|
7 920 |
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Net Assets, bln rub |
? |
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1 786 |
1 786 |
1 940 |
3 949 |
3 244 |
|
2 872 |
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Debt, bln rub |
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1 130 |
1 130 |
1 158 |
1 104 |
1 070 |
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1 071 |
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Cash, bln rub |
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2 624 |
2 624 |
2 588 |
2 959 |
3 773 |
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3 672 |
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Net debt, bln rub |
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-1 494 |
-1 494 |
-1 430 |
-1 855 |
-2 703 |
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-2 601 |
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Ordinary share price, rub |
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34.7 |
34.7 |
39.2 |
49.3 |
39.6 |
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44.3 |
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Number of ordinary shares, mln |
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141.4 |
142.0 |
150.0 |
172.0 |
169.2 |
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169.2 |
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Market cap, bln rub |
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4 901 |
4 922 |
5 876 |
8 483 |
6 707 |
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7 504 |
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EV, bln rub |
? |
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3 407 |
3 428 |
4 446 |
6 628 |
4 004 |
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4 903 |
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Book value, bln rub |
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1 580 |
1 580 |
1 734 |
3 750 |
3 244 |
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2 872 |
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EPS, rub |
? |
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1.03 |
1.02 |
0.93 |
12.5 |
-0.30 |
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2.07 |
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FCF/share, rub |
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-0.31 |
-0.31 |
0.71 |
3.86 |
-2.58 |
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-0.24 |
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BV/share, rub |
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11.2 |
11.1 |
11.6 |
21.8 |
19.2 |
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17.0 |
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EBITDA margin, % |
? |
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3.26% |
2.74% |
2.90% |
4.49% |
-1.58% |
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-2.63% |
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Net margin, % |
? |
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1.06% |
1.06% |
0.90% |
13.1% |
-0.33% |
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2.30% |
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FCF yield, % |
? |
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-0.90% |
-0.89% |
1.80% |
7.83% |
-6.52% |
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-0.55% |
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ROE, % |
? |
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8.12% |
8.12% |
7.16% |
54.3% |
-1.57% |
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12.2% |
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ROA, % |
? |
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2.12% |
2.12% |
1.99% |
23.5% |
-0.62% |
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4.42% |
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P/E |
? |
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33.8 |
33.9 |
42.3 |
3.95 |
-131.5 |
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21.4 |
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P/FCF |
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-111.4 |
-111.9 |
55.4 |
12.8 |
-15.3 |
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-183.0 |
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P/S |
? |
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0.36 |
0.36 |
0.38 |
0.52 |
0.43 |
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0.49 |
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P/BV |
? |
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3.10 |
3.12 |
3.39 |
2.26 |
2.07 |
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2.61 |
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EV/EBITDA |
? |
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7.61 |
9.12 |
9.90 |
9.05 |
-16.3 |
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-12.3 |
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Debt/EBITDA |
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-3.33 |
-3.97 |
-3.18 |
-2.53 |
11.0 |
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6.50 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.55% |
0.55% |
0.69% |
1.01% |
0.32% |
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0.33% |
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| Fluor shareholders |
