What does energy & chemicals — total segment profit (loss) mean?

The operating profit or loss generated by the Energy and Chemicals segment after accounting for direct costs and allocated overheads. This metric measures the operational efficiency and profitability of the segment's project portfolio. It is the primary gauge for assessing the segment's contribution to the company's overall financial health.

Fluor FLR Energy & Chemicals — Total segment profit (loss)

Discontinued — last reported Q4 '20

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Other financials

Income statement

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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

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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

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Operating cash flow$110.0M+138%

CapEx$11.0M0.0%

Free cash flow$99.0M+133%

Valuation

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Market cap$7.49B+10.9%

Enterprise value$5.38B-2.4%

P/E21.4×+17.7×

P/S0.5×+0.1×

Profitability

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Gross margin-0.3%-3.0pp

Operating margin-1.6%—

Net margin2.3%-8.8pp

FCF margin1.5%-0.6pp

Returns & leverage

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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:OperatingIncomeLoss.

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

Questions, answered.

What does energy & chemicals — total segment profit (loss) mean?: The operating profit or loss generated by the Energy and Chemicals segment after accounting for direct costs and allocated overheads. This metric measures the operational efficiency and profitability of the segment's project portfolio. It is the primary gauge for assessing the segment's contribution to the company's overall financial health.