Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
FLUOR CORP (FLR)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 1.7 | 1.9 | 1.8 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -1.4% | -35.8% | -33.2% | 7.4% | 9.2% | 12.6% | 17.9% | 31.3% |
| ROIC (including intangibles) | -1.4% | -32.9% | -36.4% | 6.3% | 7.2% | 9.6% | 17.6% | 28.7% |
| ROE | -1.1% | -43.0% | -50.7% | 7.5% | 8.4% | 11.1% | 16.0% | 26.7% |
| ROA | -0.2% | -7.4% | -10.1% | 2.6% | 3.1% | 3.9% | 6.5% | 10.5% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 26.5 | 24.1 | 28.8 | 29.7 | 30.0 | 32.6 | 24.2 | 24.9 |
| Days payables outstanding | 33.3 | 29.6 | 36.1 | 32.7 | 29.2 | 31.8 | 27.2 | 25.8 |
| Cash conversion cycle | -6.9 | -5.5 | -7.3 | -3.0 | 0.8 | 0.8 | -2.9 | -0.8 |
|