Fluor Corporation (FLR)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 3.51% | 2.71% | 3.77% | 3.97% | 3.08% | 3.54% | 1.85% | 1.36% | 2.59% | 2.85% | 3.92% | 3.50% | 3.31% | 2.95% | 2.41% | 2.81% | 2.39% | 2.42% | 2.49% | -2.23% |
| Operating profit margin | 2.47% | 1.21% | 2.29% | 2.12% | 2.77% | 3.46% | 1.97% | 2.14% | 1.64% | -0.00% | 0.93% | 0.08% | -0.48% | -0.23% | -3.20% | -3.60% | -2.78% | -1.47% | -0.96% | -4.60% |
| Pretax margin | 3.76% | 2.61% | 3.74% | 3.27% | 2.04% | 2.22% | 0.56% | 0.40% | 1.78% | 0.29% | 0.83% | -0.10% | -1.03% | -0.10% | -2.23% | -3.46% | -4.48% | -5.49% | -5.89% | -8.99% |
| Net profit margin | 13.15% | 1.64% | 2.62% | 1.97% | 0.74% | -0.48% | -1.66% | -1.70% | -0.48% | -1.02% | -0.98% | -1.56% | -2.67% | -1.68% | -3.75% | -4.73% | -5.52% | -5.52% | -8.65% | -10.89% |
Fluor Corporation's profitability ratios have shown fluctuations over the periods provided in the data.
- Gross profit margin: The gross profit margin has generally shown an increasing trend from -2.23% in March 2020 to 3.51% in December 2024, with some ups and downs in between.
- Operating profit margin: The operating profit margin started from negative percentages in early 2020, improved over time, and remained positive, ranging from -3.20% in June 2021 to 2.47% in December 2024.
- Pretax margin: The pretax margin trended upwards from -8.99% in March 2020 to 3.76% in December 2024, with some fluctuations throughout the periods.
- Net profit margin: The net profit margin also showed improvement from negative values earlier on to positive percentages, reaching 13.15% in December 2024, indicating a significant increase in profitability.
Overall, these ratios suggest that Fluor Corporation has made efforts to enhance its profitability over the years, although some fluctuations indicate the company may have faced challenges or changes impacting its margins.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 4.41% | 2.70% | 5.30% | 4.88% | 6.14% | 7.41% | 4.38% | 4.65% | 3.31% | -0.01% | 1.81% | 0.15% | -0.82% | -0.41% | -5.68% | -7.41% | -5.94% | -3.17% | -1.88% | -10.01% |
| Return on assets (ROA) | 23.46% | 3.66% | 6.05% | 4.54% | 1.65% | -1.02% | -3.69% | -3.68% | -0.97% | -1.97% | -1.91% | -3.04% | -4.57% | -2.99% | -6.66% | -9.73% | -11.80% | -11.87% | -16.84% | -23.72% |
| Return on total capital | 12.81% | 12.22% | 17.55% | 22.50% | 27.58% | 32.45% | 22.04% | 17.92% | 12.65% | 13.53% | 20.68% | 16.30% | 15.17% | 7.25% | 8.62% | 19.97% | 23.40% | 31.67% | 22.18% | -38.35% |
| Return on equity (ROE) | 54.32% | 11.55% | 19.23% | 15.58% | 5.93% | -3.88% | -13.86% | -14.19% | -3.70% | -8.19% | -8.24% | -13.44% | -23.87% | -13.56% | -34.51% | -69.47% | -83.70% | -79.31% | -90.19% | -158.45% |
Fluor Corporation's profitability ratios have shown improvement over the past few quarters. The Operating return on assets (Operating ROA) has gradually increased from negative percentages to a positive value of 4.88% as of March 31, 2024. This indicates that the company is generating operating income more efficiently relative to its assets.
Similarly, the Return on assets (ROA) has also improved, transitioning from negative values to 23.46% as of December 31, 2024. This signifies that the company is generating higher profits from its total assets.
Moreover, the Return on total capital has exhibited a positive trend, with values ranging from 12.22% to 32.45% over the quarters. This indicates that Fluor Corporation has been able to generate favorable returns on its total invested capital.
Lastly, the Return on equity (ROE) has shown significant improvement, increasing from negative percentages to 54.32% as of December 31, 2024. This suggests that the company has been successful in generating higher returns for its shareholders.
Overall, the trend in Fluor Corporation's profitability ratios showcases a positive trajectory, indicating improved profitability and efficiency in utilizing assets and capital.