Fluor (FLR) Earnings Report, Financial Results, Financial analysis

Fluor Corporation reported break-even for the forth quarter of 2022 compare to net loss per share of $-0.19 recorded in the same quarter a year ago a decrease from $0.08 realized in III. Quarter (Sep 30 2022).

*forth quarter of 2022*
Earnings Per Share	Revenues
$ 0	$ 3,711 Mill
$+0.19	$+554M +17.55 %

Fluor's Revenue rose by 17.55 % in forth quarter of 2022 (Dec 31 2022) year on year, to $3,711 million and advanced by 2.74 % sequentially.

Fluor is Expected to report next financial results on August 04, 2023.

More on FLR's Income Statement

FLR's NET INCOME

Fluor's net income of $11.000 million in the forth quarter of 2022 increased from net loss of $-295.761 million IV. Quarter a year ago.

Sequentially net earnings fell by -81.03 % from net income of $58.000 million realized in previous quarter.

More on FLR's Growth

Fluor Inventories
FLR's Cash flow In theforth quarter of 2022 company's net cash flow was $3 million, capital expenditures fell by 80.29%, to $-37 millions compare to same quarter a year ago and fell by 146.67% from III. Quarter (Sep 30 2022).

More on FLR's Cash flow Statement

Earnings quality

Fluor Corporation payed out dividend of $0.07 per share in last 52 weeks representing 9.59 % of net earning per share in trailing twelve-month period.

During the same period Fluor Corporation earned $ 0.18 cash per share, on a free-cash flow basis 24.33 % of net earning per share.

Book value fell by -10.81 % sequentially to $11.43 per share.
Tangible Book value fell to $ 10.25 per share from $ 11.19.

Company issued 24.56 million shares or 16.38 % in Dec 31 2022.
Interest Coverage Ratio was 5.14. Debt Coverage Ratio was 0.26.

• More on FLR's Dividends

Market Capitalization (Millions)	4,636
Shares Outstanding (Millions)	175
Total Debt (Millions $)	1,130
Revenue (TTM) (Millions $)	13,744
Net Income (TTM) (Millions $)	178
Cash Flow (TTM) (Millions $)	230
Capital Exp. (TTM) (Millions $)	-75
Dividend TTM ($)	0.07 $
Dividend Yield TTM (%)	0.26 %
Employees (TTM) $	37,508

Earnings quality

Fluor Corporation payed out dividend of $0.07 per share in the last 52 weeks representing 9.59 % of net earning per share in trailing twelve-month period.

During the same period Fluor Corporation had $ 0.18 cash flow per share, on a free-cash flow basis 24.33 % of net earning per share.

Book value fell by -10.81 % sequentially to $11.43 per share.
Tangible Book value fell to $ 10.25 per share from $ 11.19.

Company issued 24.56 million shares or 16.38 % in Dec 31 2022.
Interest Coverage Ratio was 5.14. Debt Coverage Ratio was 0.26.

• More on FLR's Balance Sheets

Market Capitalization (Millions)	4,636
Shares Outstanding (Millions)	175
Total Debt (Millions $)	1,130
Revenue (TTM) (Millions $)	13,744
Net Income (TTM) (Millions $)	178
Cash Flow (TTM) (Millions $)	230
Capital Exp. (TTM) (Millions $)	-75
Dividend TTM ($)	0.07 $
Dividend Yield TTM (%)	0.26 %
Employees (TTM) $	37,508

Fluor Corporation

FLR's Financial Statements and Analysis