Fluor Gross Profit vs Cash and Equivalents Analysis

FLR Stock  USD 42.28  0.37  0.88%   
Fluor financial indicator trend analysis is much more than just examining Fluor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fluor is a good investment. Please check the relationship between Fluor Gross Profit and its Cash And Equivalents accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.

Gross Profit vs Cash And Equivalents

Gross Profit vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fluor Gross Profit account and Cash and Equivalents. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Fluor's Gross Profit and Cash and Equivalents is -0.25. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Fluor, assuming nothing else is changed. The correlation between historical values of Fluor's Gross Profit and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Fluor are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Gross Profit i.e., Fluor's Gross Profit and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Fluor minus its cost of goods sold. It is profit before Fluor operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cash And Equivalents

Most indicators from Fluor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fluor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.As of 03/29/2024, Selling General Administrative is likely to drop to about 191.9 M. In addition to that, Tax Provision is likely to drop to about 162.4 M
 2021 2022 2023 2024 (projected)
Total Revenue12.4B13.7B15.5B17.7B
Interest Expense84.5M59M60M57M

Fluor fundamental ratios Correlations

0.55-0.330.810.61-0.16-0.070.630.6-0.150.470.15-0.790.67-0.330.880.19-0.660.360.770.870.580.560.620.260.52
0.55-0.070.54-0.24-0.440.490.480.51-0.70.990.28-0.340.74-0.490.390.06-0.410.770.040.220.391.00.380.740.85
-0.33-0.07-0.13-0.36-0.34-0.15-0.21-0.07-0.290.0-0.360.55-0.310.37-0.24-0.95-0.110.14-0.61-0.270.02-0.07-0.050.15-0.07
0.810.54-0.130.2-0.54-0.240.220.36-0.180.48-0.15-0.640.51-0.650.890.07-0.770.360.390.790.750.550.720.310.39
0.61-0.24-0.360.20.45-0.30.50.30.41-0.320.16-0.540.180.290.480.2-0.21-0.290.910.670.11-0.230.2-0.33-0.05
-0.16-0.44-0.34-0.540.450.40.420.040.5-0.460.39-0.03-0.170.66-0.470.330.77-0.50.38-0.1-0.8-0.44-0.75-0.42-0.04
-0.070.49-0.15-0.24-0.30.40.570.21-0.370.520.590.040.360.14-0.450.260.550.25-0.12-0.32-0.610.48-0.60.350.7
0.630.48-0.210.220.50.420.570.65-0.280.450.55-0.420.620.240.190.140.010.230.570.42-0.180.48-0.120.240.78
0.60.51-0.070.360.30.040.210.65-0.280.480.12-0.360.450.00.37-0.01-0.210.620.420.380.230.520.250.220.54
-0.15-0.7-0.29-0.180.410.5-0.37-0.28-0.28-0.75-0.22-0.15-0.510.27-0.060.210.32-0.680.360.15-0.16-0.69-0.19-0.53-0.6
0.470.990.00.48-0.32-0.460.520.450.48-0.750.24-0.30.69-0.460.320.01-0.370.82-0.040.150.340.990.320.710.83
0.150.28-0.36-0.150.160.390.590.550.12-0.220.24-0.080.720.17-0.160.380.28-0.040.26-0.01-0.360.27-0.250.270.45
-0.79-0.340.55-0.64-0.54-0.030.04-0.42-0.36-0.15-0.3-0.08-0.470.29-0.73-0.390.42-0.23-0.8-0.82-0.38-0.37-0.40.0-0.25
0.670.74-0.310.510.18-0.170.360.620.45-0.510.690.72-0.47-0.310.470.27-0.380.450.40.430.290.750.380.540.69
-0.33-0.490.37-0.650.290.660.140.240.00.27-0.460.170.29-0.31-0.55-0.440.52-0.380.03-0.21-0.63-0.48-0.6-0.32-0.17
0.880.39-0.240.890.48-0.47-0.450.190.37-0.060.32-0.16-0.730.47-0.550.11-0.870.320.610.850.850.410.860.180.18
0.190.06-0.950.070.20.330.260.14-0.010.210.010.38-0.390.27-0.440.110.23-0.120.440.08-0.130.06-0.07-0.170.08
-0.66-0.41-0.11-0.77-0.210.770.550.01-0.210.32-0.370.280.42-0.380.52-0.870.23-0.4-0.24-0.62-0.93-0.42-0.93-0.3-0.11
0.360.770.140.36-0.29-0.50.250.230.62-0.680.82-0.04-0.230.45-0.380.32-0.12-0.4-0.090.020.40.790.390.40.5
0.770.04-0.610.390.910.38-0.120.570.420.36-0.040.26-0.80.40.030.610.44-0.24-0.090.770.20.050.27-0.180.14
0.870.22-0.270.790.67-0.1-0.320.420.380.150.15-0.01-0.820.43-0.210.850.08-0.620.020.770.540.240.560.080.24
0.580.390.020.750.11-0.8-0.61-0.180.23-0.160.34-0.36-0.380.29-0.630.85-0.13-0.930.40.20.540.390.990.30.02
0.561.0-0.070.55-0.23-0.440.480.480.52-0.690.990.27-0.370.75-0.480.410.06-0.420.790.050.240.390.390.730.84
0.620.38-0.050.720.2-0.75-0.6-0.120.25-0.190.32-0.25-0.40.38-0.60.86-0.07-0.930.390.270.560.990.390.270.03
0.260.740.150.31-0.33-0.420.350.240.22-0.530.710.270.00.54-0.320.18-0.17-0.30.4-0.180.080.30.730.270.63
0.520.85-0.070.39-0.05-0.040.70.780.54-0.60.830.45-0.250.69-0.170.180.08-0.110.50.140.240.020.840.030.63
Click cells to compare fundamentals

Fluor Account Relationship Matchups

Fluor fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.0B7.3B7.3B6.8B7.0B6.9B
Short Long Term Debt Total1.7B1.7B1.2B1.1B1.2B770.9M
Other Current Liab1.2B1.2B1.9B1.3B3.2B3.3B
Total Current Liabilities3.9B3.6B3.9B3.2B3.2B3.1B
Total Stockholder Equity1.5B1.0B1.4B1.8B1.9B2.4B
Property Plant And Equipment Net543.0M561.1M386.6M447M458M636.3M
Net Debt(306.7M)(463.3M)(1.0B)(1.3B)(1.4B)(1.3B)
Non Current Assets Total2.5B2.3B1.7B1.8B1.9B2.5B
Non Currrent Assets Other478.6M755.5M558.8M512M581M610.1M
Common Stock Shares Outstanding140.2M140.5M141M141.4M153M127.7M
Liabilities And Stockholders Equity7.9B7.3B7.3B6.8B7.0B6.9B
Non Current Liabilities Total2.5B2.5B1.8B1.6B1.8B1.5B
Other Current Assets906.7M424.8M538.3M396M347M329.7M
Other Stockholder Equity(379.9M)195.9M966.3M1.3B959M1.0B
Total Liab6.4B6.0B5.7B4.8B4.9B4.9B
Total Current Assets5.5B5.0B5.6B5.0B5.1B4.7B
Short Term Debt38.7M25.4M911K152M(1.9B)(1.8B)
Other Assets635.7M1.3B609.9M398M358.2M340.3M
Other Liab606.6M764.5M641.5M534M614.1M610.5M
Retained Earnings1.7B1.2B790.4M896M979M930.1M
Accounts Payable1.5B1.2B1.1B1.0B1.2B1.3B
Cash2.0B2.2B2.2B2.4B2.5B1.8B
Long Term Debt1.7B1.7B1.2B978M1.2B721.7M
Cash And Short Term Investments2.0B2.2B2.3B2.6B2.6B1.9B
Net Receivables2.0B2.1B1.8B2.0B2.1B1.5B
Good Will450.4M349.3M206.5M206M185.4M176.1M
Accumulated Other Comprehensive Income(380M)(416.9M)(365.7M)(365M)(269M)(282.5M)
Property Plant Equipment854.9M561.1M386.6M447M514.1M835.9M
Short Term Investments7.3M23.3M127.2M185M69M65.6M
Net Tangible Assets979.3M1.7B1.2B2.4B2.1B2.2B
Noncontrolling Interest In Consolidated Entity96.3M233.0M174.2M210M241.5M133.5M
Retained Earnings Total Equity1.7B1.2B790.4M896M806.4M766.1M
Long Term Debt Total1.7B1.7B1.2B978M1.1B1.1B
Capital Surpluse165.3M195.9M966.3M1.3B1.4B1.5B

Fluor Investors Sentiment

The influence of Fluor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fluor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fluor's public news can be used to forecast risks associated with an investment in Fluor. The trend in average sentiment can be used to explain how an investor holding Fluor can time the market purely based on public headlines and social activities around Fluor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fluor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fluor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fluor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fluor.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fluor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fluor's short interest history, or implied volatility extrapolated from Fluor options trading.

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When determining whether Fluor is a strong investment it is important to analyze Fluor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fluor's future performance. For an informed investment choice regarding Fluor Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.
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Is Fluor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluor. If investors know Fluor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
13.375
Earnings Share
0.54
Revenue Per Share
103.16
Quarterly Revenue Growth
0.03
Return On Assets
0.0236
The market value of Fluor is measured differently than its book value, which is the value of Fluor that is recorded on the company's balance sheet. Investors also form their own opinion of Fluor's value that differs from its market value or its book value, called intrinsic value, which is Fluor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluor's market value can be influenced by many factors that don't directly affect Fluor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.