• FLUOR CORP NEW Financial Overview

  • Income Statement: FLR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 16.69 B 14.08 B 2.61 B 15.65%
    Gross Profit 802.45 M 556.50 M 245.95 M 30.65%
    Net Income Before Extra Items/Preferred Div 533.32 M 263.45 M 269.87 M 50.60%
    Operating Income 605.58 M 382.66 M 222.93 M 36.81%
  • Cash Flow: FLR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 33.72 M 118.38 M -84.66 M -251.05%
    Net Cash Flow - Investing 793.43 M 237.82 M 555.62 M 70.03%
    Net Cash Flow/Operating Activities 905.04 M 296.16 M 608.88 M 67.28%
  • Balance Sheet: FLR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 5.49 B 4.73 B 755.44 M 13.77%
    Total Liabilities 3.21 B 3.00 B 211.45 M 6.58%
    Shareholders Equity 2.27 B 1.73 B 544.00 M 23.92%
  • Key Ratios / Statistics: FLR

    • Valuation

      Price/Earnings (TTM) 24.91
      Price/Sales (TTM) 0.80
      Price/Book (MRQ) 6.31
      Price/Cash Flow (TTM) 20.22
    • Profitability

      Gross Margin 4.81
      Operating Margin 3.63
      Profit Margin 3.20
    • Dividends

      Dividend Paid (TTM) 0.48
      Payout Ratio % (TTM) 12.47
    • Financial Strength

      Quick Ratio (MRQ) 0.93
      Current Ratio (MRQ) 1.45
      Long Term Debt-to-Equity (MRQ) 0.68
    • Management Effectiveness

      Return on Equity (TTM) 27.08
      Return on Assets (TTM) 12.37
      Return on Investments (TTM) 22.45