Fluor Financial Statements (FLR)

Fluorsmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 26.02.2021 22.02.2022 31.12.2022 21.02.2023 20.02.2024   08.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 15 668 12 435 13 744 13 744 15 474   15 875
Operating Income, bln rub 170.3 211.7 113.0 209.0 147.0   192.0
EBITDA, bln rub ? 172.8 -183.0 448.0 231.0 334.0   278.0
Net profit, bln rub ? -225.6 -144.2 145.0 73.0 139.0   260.0
OCF, bln rub ? 185.9 25.3 31.0 31.0 212.0   809.0
CAPEX, bln rub ? 113.4 75.1 75.0 75.0 106.0   168.0
FCF, bln rub ? 72.4 -49.7 -44.0 -44.0 106.0   641.0
Dividend payout, bln rub 28.7 19.0 39.0 39.0 29.0   29.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 26.9% 53.4% 20.9%   11.2%
OPEX, bln rub 240.7 216.5 242.0 242.0 330.0   198.0
Cost of production, bln rub 15 283 12 023 13 389 13 389 14 997   15 444
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 72.1 84.5 59.0 59.0 60.0   48.0
Assets, bln rub 7 310 7 280 6 827 6 827 6 973   7 100
Net Assets, bln rub ? 1 030 1 392 1 786 1 786 1 940   2 251
Debt, bln rub 1 735 1 168 1 130 1 130 1 158   1 116
Cash, bln rub 2 222 2 337 2 624 2 624 2 588   3 006
Net debt, bln rub -486.7 -1 168 -1 494 -1 494 -1 430   -1 890
Ordinary share price, rub 16.0 24.8 34.7 34.7 39.2   34.6
Number of ordinary shares, mln 140.5 141.0 141.4 142.0 150.0   171.0
Market cap, bln rub 2 244 3 493 4 901 4 922 5 876   5 923
EV, bln rub ? 1 757 2 324 3 407 3 428 4 446   4 033
Book value, bln rub 681 1 186 1 580 1 580 1 734   2 045
EPS, rub ? -1.61 -1.02 1.03 0.51 0.93   1.52
FCF/share, rub 0.52 -0.35 -0.31 -0.31 0.71   3.75
BV/share, rub 4.85 8.41 11.2 11.1 11.6   12.0
EBITDA margin, % ? 1.10% -1.47% 3.26% 1.68% 2.16%   1.75%
Net margin, % ? -1.44% -1.16% 1.06% 0.53% 0.90%   1.64%
FCF yield, % ? 3.23% -1.42% -0.90% -0.89% 1.80%   10.8%
ROE, % ? -21.9% -10.4% 8.12% 4.09% 7.16%   11.6%
ROA, % ? -3.09% -1.98% 2.12% 1.07% 1.99%   3.66%
P/E ? -9.94 -24.2 33.8 67.4 42.3   22.8
P/FCF 31.0 -70.2 -111.4 -111.9 55.4   9.24
P/S ? 0.14 0.28 0.36 0.36 0.38   0.37
P/BV ? 3.30 2.94 3.10 3.12 3.39   2.90
EV/EBITDA ? 10.2 -12.7 7.61 14.8 13.3   14.5
Debt/EBITDA -2.82 6.38 -3.33 -6.47 -4.28   -6.80
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.72% 0.60% 0.55% 0.55% 0.69%   1.06%
Fluor shareholders