Fluor Corporation FLR
€ 51.92
4.15%
Geschäftsbericht 2023
hinzugefügt 20.02.2024
Fluor Corporation Kennzahlen 2011-2024 | FLR
Kennzahlen Jährlich Fluor Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
39.5 | 35.9 | -6.9 | -5.6 | -1.7 | 22.6 | 44.1 | 27.8 | 15.8 | 16.5 | 18.6 | 23.8 | 16.3 |
P/S |
0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
EPS |
0.6 | 0.8 | -3.0 | -2.6 | -10.9 | 1.2 | 1.1 | 2.0 | 2.9 | 3.2 | 4.1 | 2.7 | 3.4 |
EV (Enterprise Value) |
2.97 B | 2.77 B | 845 M | 221 M | 6.99 B | 9.12 B | 12.5 B | 11.9 B | 9.07 B | 11.4 B | 14.6 B | 13.6 B | 12.3 B |
EBITDA per Share |
1.47 | 1.99 | -1.41 | -0.9 | -2.97 | 5.26 | 4.66 | 5.93 | 7.71 | 8.95 | 8.59 | 5.66 | 6.88 |
EV/EBITDA |
56.2 | 7.9 | -5.5 | 6.8 | 12.7 | 9.1 | 5.0 | 5.3 | 7.6 | 9.8 | 6.8 | ||
PEG |
-0.45 | -0.45 | 0.19 | 0.11 | 0.0 | 1.34 | -1.37 | -0.95 | -1.31 | -0.78 | 0.37 | -1.15 | 0.23 |
P/B |
0.8 | 0.8 | 0.4 | 0.3 | 1.6 | 1.6 | 2.4 | 2.4 | 2.1 | 2.6 | 3.2 | 3.2 | 2.8 |
P/CF |
25.9 | 168.0 | 122.2 | 13.0 | 68.3 | -104.3 | 26.5 | 16.6 | 10.7 | 26.6 | 24.8 | 29.1 | 17.6 |
ROE % |
7.16 | 8.12 | -28.08 | -34.44 | -96.09 | 7.21 | 5.48 | 8.68 | 13.25 | 15.85 | 17.21 | 13.32 | 17.16 |
ROA % |
1.99 | 2.12 | -6.21 | -5.95 | -19.11 | 2.52 | 2.05 | 3.05 | 5.41 | 6.23 | 8.02 | 5.51 | 7.18 |
ROCE % |
7.58 | 11.70 | -17.42 | -18.37 | -14.54 | 9.74 | 7.41 | 11.10 | 19.73 | 25.01 | 24.20 | 16.72 | 22.24 |
Current Ratio |
- | - | - | - | 1.4 | 1.5 | 1.6 | 1.5 | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 |
DSO |
- | - | - | - | 49.8 | 58.6 | 30.0 | 32.6 | 24.2 | 24.9 | 17.0 | 16.4 | 19.3 |
DIO |
- | - | - | - | - | - | 28.2 | 30.8 | 29.5 | 28.8 | 24.5 | 26.6 | 32.0 |
DPO |
27.1 | 30.5 | 32.7 | 30.7 | 33.5 | 32.3 | 29.2 | 31.8 | 27.2 | 25.8 | 23.1 | 26.7 | 28.5 |
Betriebszyklus |
- | - | - | - | 49.8 | 58.6 | 58.1 | 63.4 | 53.8 | 53.7 | 41.5 | 43.0 | 51.3 |
Finanzkreislauf |
-27.1 | -30.5 | -32.7 | -30.7 | 16.3 | 26.3 | 28.9 | 31.5 | 26.6 | 27.9 | 18.4 | 16.3 | 22.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Fluor Corporation
2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.82 | - | 0.08 | - | 0.27 | -2.04 | 0.23 | -0.84 | -0.62 | -1.16 | 0.14 | -0.18 | -1.9 | -2.11 | -5.3 | -2.95 | -0.49 | 0.34 | 0.53 | 0.55 | -0.19 | 0.43 | 0.68 | -0.17 | 0.43 | 0.51 | 0.03 | 0.73 | 0.75 | -0.36 | 1.19 | 1.02 | 0.98 | 1.39 | 0.44 | 0.49 | 0.93 | 1.03 | 1.06 | 0.99 | 1.02 | -0.03 | 0.87 | 0.96 | 0.92 | 0.91 | 0.79 | 0.95 | 0.79 |
EBITDA per Share |
-0.87 | - | 0.31 | - | 0.78 | - | 1.14 | -0.02 | -0.06 | - | 1.02 | 0.62 | - | - | 1.33 | 0.63 | 0.32 | - | 2.3 | 0.73 | 0.37 | - | 1.1 | 0.73 | 0.36 | - | 1.11 | 0.73 | 0.34 | - | 0.98 | 0.65 | 0.32 | - | 0.91 | 0.6 | 0.3 | - | 1 | 2.44 | 2.14 | - | 2.6 | 2.32 | 1.81 | - | 2.24 | 2.18 | 1.69 |
ROE % |
-0.64 | 7.17 | -12.86 | -14.89 | -22.41 | -34.17 | -29.96 | -30.34 | -25.25 | -42.22 | -46.31 | -98.10 | -123.50 | -102.32 | -80.70 | -28.26 | 2.18 | 5.93 | 6.64 | 7.52 | 4.71 | 7.91 | 7.77 | 4.95 | 8.98 | 10.48 | 7.10 | 12.61 | 14.13 | 15.85 | 24.32 | 21.95 | 20.13 | 20.81 | 18.37 | 20.46 | 21.22 | 19.44 | 14.38 | 12.92 | 13.45 | 13.66 | 18.30 | 17.96 | 18.01 | 17.48 | 3.99 | 4.87 | 4.11 |
ROA % |
-0.23 | 1.80 | -2.14 | -2.63 | -4.08 | -6.06 | -4.36 | -4.66 | -3.55 | -5.95 | -7.44 | -17.03 | -21.88 | -19.11 | -14.85 | -4.69 | 1.38 | 1.95 | 2.27 | 2.65 | 1.71 | 2.84 | 2.74 | 1.72 | 3.09 | 3.55 | 2.35 | 4.54 | 5.35 | 6.23 | 9.46 | 8.48 | 7.71 | 7.90 | 7.33 | 8.54 | 9.13 | 8.77 | 6.50 | 5.63 | 5.64 | 5.51 | 7.42 | 7.31 | 7.36 | 7.18 | 1.64 | 2.00 | 1.69 |
ROCE % |
-3.70 | 11.01 | 16.48 | 16.79 | 16.63 | 2.07 | 8.48 | 9.42 | 12.81 | 7.03 | 10.92 | 8.39 | 5.16 | 3.89 | 9.73 | 11.68 | 11.68 | 5.84 | 5.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.67 | 15.33 | 23.15 | 23.81 | 32.14 | 33.05 | 24.49 | 31.44 | 30.06 | 29.73 | 22.52 | 6.95 | 8.25 | 7.32 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
25.1 | - | 13.5 | - | 33.8 | 35.5 | 29.7 | 31.4 | 31.1 | 32.4 | 30.6 | 27.8 | 33.4 | 32.5 | 31.1 | 30.8 | 33.0 | 33.4 | 37.9 | 38.9 | 41.3 | 28.7 | 29.2 | 29.5 | 30.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-25.1 | - | -13.5 | - | -33.8 | -35.5 | -29.7 | -31.4 | -31.1 | -32.4 | -30.6 | -27.8 | -33.4 | -32.5 | -31.1 | -30.8 | -33.0 | -33.4 | -37.9 | -38.9 | -41.3 | -28.7 | -29.2 | -29.5 | -30.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung