Fluor Ebit from 2010 to 2025

FLR Stock  USD 48.56  0.46  0.96%   
Fluor EBIT yearly trend continues to be relatively stable with very little volatility. EBIT is likely to drop to about 222.3 M. During the period from 2010 to 2025, Fluor EBIT destribution of quarterly values had range of 10.6 B from its regression line and mean deviation of  1,181,364,000. View All Fundamentals
 
EBIT  
First Reported
1999-12-31
Previous Quarter
131 M
Current Value
97 M
Quarterly Volatility
128 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fluor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.4 M, Interest Expense of 51.3 M or Total Revenue of 17.7 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0054 or PTB Ratio of 2.18. Fluor financial statements analysis is a perfect complement when working with Fluor Valuation or Volatility modules.
  
Check out the analysis of Fluor Correlation against competitors.
To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.

Latest Fluor's Ebit Growth Pattern

Below is the plot of the Ebit of Fluor over the last few years. It is Fluor's EBIT historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fluor's overall financial position and show how it may be relating to other accounts over time.
Ebit10 Years Trend
Slightly volatile
   Ebit   
       Timeline  

Fluor Ebit Regression Statistics

Arithmetic Mean1,014,995,250
Geometric Mean485,590,387
Coefficient Of Variation242.39
Mean Deviation1,181,364,000
Median373,287,000
Standard Deviation2,460,223,911
Sample Variance6052701.7T
Range10.6B
R-Value(0.54)
Mean Square Error4600585.4T
R-Squared0.29
Significance0.03
Slope(278,558,947)
Total Sum of Squares90790525.4T

Fluor Ebit History

2025222.3 M
2024234 M
2023260 M
2022158 M
2021-257 M
202067.2 M
2019-586.5 M

Other Fundumenentals of Fluor

About Fluor Financial Statements

Fluor shareholders use historical fundamental indicators, such as Ebit, to determine how well the company is positioned to perform in the future. Although Fluor investors may analyze each financial statement separately, they are all interrelated. The changes in Fluor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fluor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EBIT234 M222.3 M
EBITDA384.1 M597.1 M
Ebt Per Ebit 1.93  2.03 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Fluor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fluor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fluor will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Fluor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fluor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fluor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fluor to buy it.
The correlation of Fluor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fluor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fluor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fluor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Fluor Stock Analysis

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.