Skip to content

Fluor FLR Energy & Chemicals — Revenue

Discontinued — last reported Q4 '20

Similar metrics at other companies

Phillips 66 logo
PSXChemicals — Revenues And Other Income
$114M+0.9%
Imperial Oil logo
IMOChemical — Revenue
$240M-9.8%
Phillips 66 logo
PSXChemicals — Sales and other operating revenues
$0
Linde logo
LINEngineering — Sales
$573M-4.7%
Dover logo
DOVClean Energy & Fueling — Revenue
$554.81M+13.0%
MTZ
MTZClean Energy and Infrastructure — Revenue
$1.33B+45.2%

Other financials

Income statement

See full
Revenue$3.7B-8.0%
Gross profit$13.0M-90.7%
Operating income$92.0M+1.1%
Net income$160.0M+166%
EPS (diluted)$1.08+176%

Balance sheet

See full
Cash & equivalents$3.2B+31.0%
Total debt$1.1B-1.5%
Total equity$2.9B-20.0%
Total assets$7.9B-6.0%

Cash flow

See full
Operating cash flow$110.0M+138%
CapEx$11.0M0.0%
Free cash flow$99.0M+133%

Valuation

See full
Market cap$7.49B+10.9%
Enterprise value$5.38B-2.4%
P/E21.4×+17.7×
P/S0.5×+0.1×

Profitability

See full
Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin2.3%-8.8pp
FCF margin1.5%-0.6pp

Returns & leverage

See full
Return on equity10.8%-55.8pp
Debt / equity0.4×+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Fluor’s 10-K, filed February 26, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does energy & chemicals — revenue mean?
The total gross income generated from engineering, procurement, and construction services provided within the Energy and Chemicals segment. This metric represents the top-line performance of the segment's core business activities. It is a primary indicator of market demand and the company's ability to secure and execute large-scale industrial contracts.