Analisis Keuangan Saham FLR - Fluor Corporation (BMV) Stock

Gambaran Umum

Fluor Corporation, based in the United States, is a global engineering and construction firm primarily involved in the design, construction, and maintenance of complex facilities across various sectors, including oil and gas, chemicals, mining, industrial, infrastructure, and power. With a history dating back over a century, Fluor has established a reputation for executing large-scale projects worldwide. Key projects have included the management and operation of the U.S. Department of Energy’s sites and the delivery of megaprojects in the petrochemical and infrastructure sectors. Fluor's strategic focus encompasses project execution, leveraging advanced technologies and integrated solutions to meet the evolving demands of its clientele while maintaining a strong commitment to safety and sustainability.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Fluor Corporation per 2025 Jun 30 adalah 16,313.00 MM.
Nilai operating income untuk Fluor Corporation per 2025 Jun 30 adalah 333.00 MM.
Nilai net income untuk Fluor Corporation per 2025 Jun 30 adalah 4,136.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	16,313.00	333.00	4,136.00
2025-03-31	16,563.00	445.00	1,845.00
2024-12-31	16,315.00	384.00	2,145.00
2024-09-30	15,875.00	233.00	260.00
2024-06-30	15,744.00	378.00	412.00
2024-03-31	15,456.00	398.00	305.00
2023-12-31	15,474.00	260.00	139.00
2023-09-30	15,364.00	317.00	170.00
2023-06-30	15,013.00	76.00	-14.00
2023-03-31	14,374.00	8.00	-10.00
2022-12-31	13,744.00	158.00	145.00
2022-09-30	13,656.00	182.00	-143.00
2022-06-30	13,547.00	306.00	-125.00
2022-03-31	13,931.00	278.00	-305.00
2021-12-31	14,156.00	250.00	-440.00
2021-09-30	13,802.35	245.94	-324.44
2021-06-30	13,756.29	262.42	-345.10
2021-03-31	13,807.24	240.72	-256.09
2020-12-31	15,788.00	241.00	-435.00
2020-09-30	15,298.26	41.58	-567.75
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	12.47	12.30
2024-09-30	1.52	1.50
2024-06-30	2.30	2.24
2024-03-31	1.65	1.60
2023-12-31	0.55	0.54
2023-09-30	0.73	0.71
2023-06-30	-0.37	-0.37
2023-03-31	-0.35	-0.35
2022-12-31	0.75	0.73
2022-09-30	-1.28	-1.28
2022-06-30	-1.16	-1.15
2022-03-31	-2.40	-2.39
2021-12-31	-3.29	-3.29
2021-09-30	-2.41	-2.40
2021-06-30	-2.49	-2.49
2021-03-31	-1.82	-1.81
2020-12-31	-3.09	-3.10
2020-09-30	-4.04	-4.04
2020-06-30	-9.48	-9.47
2020-03-31	-12.26	-12.26

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Fluor Corporation per 2025 Jun 30 adalah 350.00 MM.
Nilai cash from investing activities untuk Fluor Corporation per 2025 Jun 30 adalah -356.00 MM.
Nilai kas dari aktivitas pendanaan untuk Fluor Corporation per 2025 Jun 30 adalah -463.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	350.00	-356.00	-463.00
2025-03-31	653.00	-275.00	-253.00
2024-12-31	828.00	-333.00	-116.00
2024-09-30	809.00	-360.00	18.00
2024-06-30	482.00	-418.00	330.00
2024-03-31	262.00	-312.00	262.00
2023-12-31	212.00	-277.00	127.00
2023-09-30	-50.00	-60.00	68.00
2023-06-30	65.00	-52.00	172.00
2023-03-31	58.00	40.00	170.00
2022-12-31	31.00	-78.00	315.00
2022-09-30	230.00	-121.00	282.00
2022-06-30	46.00	-45.00	-587.00
2022-03-31	67.00	-162.00	78.00
2021-12-31	25.00	-122.00	122.00
2021-09-30	-178.36	-49.81	220.49
2021-06-30	-32.20	18.04	685.66
2021-03-31	19.63	-84.82	53.82
2020-12-31	186.00	-41.00	48.00
2020-09-30	296.36	-50.95	55.80
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Fluor Corporation pada 2025 Jun 30 adalah 0.00.
roe untuk Fluor Corporation pada 2025 Jun 30 adalah 0.00.
roic untuk Fluor Corporation pada 2025 Jun 30 adalah 0.00.
croic untuk Fluor Corporation pada 2025 Jun 30 adalah 0.11.
ocroic untuk Fluor Corporation pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.00	0.00	0.00	0.11	0.00
2025-03-31	0.00	0.00	0.00	0.11	0.00
2024-12-31	0.00	0.00	0.00	0.11	0.00
2024-09-30	0.00	0.00	0.00	0.11	0.00
2024-06-30	0.00	0.00	0.00	0.11	0.00
2024-03-31	0.00	0.00	0.00	0.11	0.00
2023-12-31	0.00	0.00	0.00	0.11	0.00
2023-09-30	0.00	0.00	0.00	0.11	0.00
2023-06-30	0.00	0.00	0.00	0.11	0.00
2023-03-31	0.00	0.00	0.00	0.11	0.00
2022-12-31	0.00	0.00	0.00	0.11	0.00
2022-09-30	0.00	0.00	0.00	0.11	0.00
2022-06-30	0.00	0.00	0.00	0.11	0.00
2022-03-31	0.00	0.00	0.00	0.11	0.00
2021-12-31	0.00	0.00	0.00	0.11	0.00
2021-09-30	0.00	0.00	0.00	0.11	0.00
2021-06-30	0.00	0.00	0.00	0.11	0.00
2021-03-31	0.00	0.00	0.00	0.11	0.00
2020-12-31	-0.05	-0.27	-0.14	0.06	0.06
2020-09-30	-0.07	-0.34	-0.19	0.10	0.10
2020-06-30	-0.15	-0.56	-0.41	0.03	0.06
2020-03-31	-0.19	-0.55	-0.54	0.02	0.05

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	0.03	-0.03	0.02
2020-09-30	0.02	-0.04	0.00
2020-06-30	0.00	-0.09	-0.01
2020-03-31	-0.03	-0.12	-0.05

DE:FLU	€ 34.77
US:FLR	US$ 41.57
GB:0IQC	US$ 41.32