Fluor Corporation

Symbol: FLR

NYSE

39.03

USD

Market price today

  • 21.9544

    P/E Ratio

  • -1.8239

    PEG Ratio

  • 6.68B

    MRK Cap

  • 0.00%

    DIV Yield

Fluor Corporation (FLR) Financial Statements

On the chart you can see the default numbers in dynamics for Fluor Corporation (FLR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fluor Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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185
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balance-sheet.row.tax-assets

0513451.1
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201
139.8
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247.5
386.6
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balance-sheet.row.other-non-current-assets

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477.2

balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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4574.4
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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

0-18531520.9
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27.4
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133.6
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372.5
330
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221.5
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38.4
380.9
0
200.2
88.8
67.2

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

011589781167.4
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1591.6
1517.9
992.7
991.7
496.6
520.2
513.5
17.8
17.7
17.7
17.7
187.1
34.5
347.6
44.7
17.6
17.6
17.6
0
0
300.5
3

Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0316313051913.9
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992.7
1042.1
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919.2
876.9
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795.1
698.2
475.5
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533.6
1303.6
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0
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balance-sheet.row.total-non-current-liabilities

0175816151808.8
2474.5
2450.5
2243.1
2261.1
2157.6
1582.7
1639.7
1035.9
961.8
970.3
562.9
543.2
590
661.6
738.1
604.6
869.8
538.8
502.1
490.5
419.4
3304.7
3493.6
966
636.5

balance-sheet.row.other-liabilities

0000
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3242.8
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0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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3521.7
3144.4
2943.9
2633.8
2367.9
2258.3
2301.9
2067.5
3304.7
3493.6
2944.2
2282

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0211.4
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balance-sheet.row.retained-earnings

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3597.5
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3110
2842.4
2272.1
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1223.8
1030.5
858.6
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0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

09591254966.3
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82.1
88.2
38.3
0
0
12.9
0
2.6
561.6
682.3
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706.1
654.1
629.9
507.1
415.1
357.4
353
167.9
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1525.6
1741.1
1669.7

balance-sheet.row.total-stockholders-equity

0194017861392.5
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1487.8
2963.2
3342.3
3125.2
2997.3
3110.9
3757
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3497
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2671.1
2274.5
1730.5
1630.6
1335.8
1081.5
883.9
789.3
633.1
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1525.6
1741.1
1669.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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7614.9
7178.5
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5796.2
4874.9
4574.4
3969.6
3449.5
3142.2
3091.2
2700.6
4886.1
5019.2
4685.3
3951.7

balance-sheet.row.minority-interest

0112210174.2
233
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154.9
150.1
117.6
116.2
113
123.8
85.8
64.4
31.6
28.4
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balance-sheet.row.total-equity

0205219961566.7
1263.2
1584.1
3118.1
3492.4
3242.8
3113.5
3223.8
3880.8
3427.1
3459.9
3528.6
3333.9
2671.1
2274.5
1730.5
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1335.8
1081.5
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-

Total Investments

0683769641.1
555.4
581.7
1153.3
1153.6
995
755.7
638.6
659.6
598.4
729.3
607.3
1124
488.6
724.2
144
116
85.2
98.2
0
92018
0
0
0
0
0

balance-sheet.row.total-debt

0115811301168.3
1735.4
1690.5
1688.5
1619
1600.2
992.7
1020.4
526.4
541
533
114.5
127.5
151.3
324.9
559.6
364.5
477.6
266.1
17.6
56
398.5
0
200.2
389.3
70.2

balance-sheet.row.net-debt

0-1361-1309-1041.1
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-185.1
-250.2
-957.2
-972.7
-1757.1
-1613.5
-1628.5
-2020.5
-1559.5
-1683
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-416.4
-424.6
-126.9
-230.4
-735.8
-516.6
376.6
0
200.2
389.3
70.2

Cash Flow Statement

The financial landscape of Fluor Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

07973-401.7
-366.8
-1553.1
293
264.5
327.4
480.7
852.1
823
571.1
698.1
441.1
732.9
720.5
533.3
263.5
227.3
186.7
157.4
163.6
19.4
123.9
104.2
235.3
146.2
268.1

cash-flows.row.depreciation-and-amortization

0747374.4
105.6
170.5
216.7
225.3
225.9
189.7
192.6
207.1
212.4
201.9
190.6
182.4
163.3
146.8
126.2
104.1
91.9
79.7
78
71.9
311.7
0
0
0
0

cash-flows.row.deferred-income-tax

0-131728.6
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320.6
70.6
100.3
-21.2
-3.2
42.8
-29.7
64.3
-17.4
12.7
74.7
65.6
-52.2
1
-55.7
4.1
48.3
45.4
-17.1
-2.7
0
0
0
0

cash-flows.row.stock-based-compensation

0481932
23.1
34.7
38.8
43.7
47.1
98.5
-1.9
1
6.1
34.7
46.9
-44.6
84.1
-17.4
-22.9
-111.6
8.1
0
0
0
27.9
0
0
0
0

cash-flows.row.change-in-working-capital

0-114-46-196.7
29.8
633
-297.7
-11.9
135.4
303.9
-408.9
-261.6
-174.5
46
-173
-143.9
273.4
430.1
-41.6
158.9
-343.3
-588.6
-3.3
305.7
-339.5
0
-235.2
83.9
151.3

cash-flows.row.account-receivables

0-87225.4
138.4
210.4
-40.8
162.7
-337.8
190.1
-336.1
-98.7
23.7
-44.4
-208.3
91.7
0
0
0
0
0
0
0
0
-15.7
0
0
0
0

cash-flows.row.inventory

0-1250-316.5
178.7
166.6
-111
140.6
-72.4
80.7
50.6
101.2
29.7
-504.7
-54.6
-360
35.7
-56.9
189.6
-41.5
-263.3
-396.4
-20.2
0
35.9
0
0
0
0

cash-flows.row.account-payables

0218-1756.4
-343.1
-46.9
176.3
-137.4
200.5
-57.3
-153.5
-274.4
195.1
320.7
82
135.2
0
0
0
0
0
0
0
0
47.4
0
0
0
0

cash-flows.row.other-working-capital

0-120107108.1
55.8
302.9
-322.3
-177.7
345.1
90.3
30.2
10.4
-423
274.4
7.9
-10.8
237.7
487
-231.2
200.4
-80
-192.2
16.8
305.7
-407.1
0
0
83.9
0

cash-flows.row.other-non-cash-items

0138-105488.8
414.5
613.3
-159.1
-19.9
-8.7
-220.5
-34.1
49
-50.9
-73.6
32.6
97.9
-355.7
-135.7
-29.9
85.6
-29
2.6
-76.8
297.8
20.4
468.4
697.7
98.5
-12.5

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-106-75-75.1
-113.4
-180.8
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-235.9
-240.2
-324.7
-288.5
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-338.2
-265.4
-233.1
-299.6
-284.2
-274.1
-213.2
-104.4
-81.8
-79
0
-495.6
0
0
0
0

cash-flows.row.acquisitions-net

0-33-53-79.5
-28.7
-28.2
74.1
-273.1
-758.9
-45.5
5.3
-22.5
-50.1
-27.3
-10
37.6
-12.5
-17.2
0
0
-33
-54.5
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-426-428-148.5
-35.1
-31.2
-483.5
-237.4
-360
-386
-410.5
-492.6
-922
-865.9
-853.6
-1664.7
-1348.6
-1004.3
-0.4
-13.2
80.8
-13.9
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

028536444.7
19.6
238.5
57.6
216.4
162.1
25.3
419.4
482.4
1120.4
724.4
1291.2
1039.7
1557.6
455.8
0
0
0.4
58
31.7
28
28.4
0
0
0
0

cash-flows.row.other-investing-activites

03114136.5
116
82.2
564.2
92.9
451.3
579.9
111.4
86.6
68.1
70.5
56.3
2.5
125.7
56.5
36.6
67.3
-4.2
1
116.4
-185
80.3
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-277-78-121.9
-41.6
80.5
1.4
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-199.1
-234.6
-38.3
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218.4
-818.1
22.5
-793.4
-237.8
-159.1
-60.5
-91.2
69.1
-157.1
-386.9
0
0
0
0

cash-flows.row.debt-repayment

0-249-45-532.2
-3.9
-9.1
-503.3
-53.5
-1250.7
-28.4
-0.1
-26.4
-7.5
-77.2
-13.1
-23.8
0
0
0
0
-128.6
-121.5
-38.2
-50.9
-201.5
0
0
0
0

cash-flows.row.common-stock-issued

000582
0
1.5
672
0
1435
0
518.8
52.8
2.7
22.8
1
2.7
13.4
12.5
31.8
92.4
61.7
28.5
14.9
144.6
5.8
0
0
0
0

cash-flows.row.common-stock-repurchased

000-582
0
-10.6
-50
0
-9.7
-509.7
-906.1
-200.1
-389.2
-639.6
-175.1
-125.4
0
0
0
0
338.5
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0
0
0
0

cash-flows.row.dividends-paid

0-29-39-19.2
-28.7
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-118
-118
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-126.2
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-87.7
-90.1
-166.4
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-70.4
-52.9
-68.7
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-76
0
0
0
0

cash-flows.row.other-financing-activites

0405399673.6
81
59
-140.5
-44.1
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385.9
-112.6
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-153.1
91.6
139.5
-55.8
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237.7
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399.6
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0127315122.3
48.4
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-317.3
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33.7
118.4
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210
89.8
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30.1
104.9
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

018-38-15.1
8.8
10.3
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51.4
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19.7
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68.5
88.7
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53.8
10.3
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40
45.1
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

08023010.6
201.6
232.5
-39.3
-46.4
-99.5
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-290.5
129
-6.9
26.4
448
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659.2
199.1
187
184.5
108
-256.9
180.7
550.8
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572.6
697.8
328.6
406.9

cash-flows.row.cash-at-end-of-period

0251924392209.4
2198.8
1997.2
1764.7
1804.1
1850.4
1949.9
1993.1
2283.6
2154.5
2161.4
2135
1687
1834.3
1175.1
976
789
604.5
496.5
753.4
572.7
69.4
572.6
697.8
328.6
406.9

cash-flows.row.cash-at-beginning-of-period

0243922092198.8
1997.2
1764.7
1804.1
1850.4
1949.9
1993.1
2283.6
2154.5
2161.4
2135
1687
1834.3
1175.1
976
789
604.5
496.5
753.4
572.7
21.9
209.6
0
0
0
0

cash-flows.row.operating-cash-flow

02123125.3
185.9
219
162.2
602
705.9
849.1
642.6
788.9
628.4
889.8
550.9
899.3
951.1
905
296.2
408.7
-81.5
-300.5
206.9
677.7
141.8
572.6
697.8
328.6
406.9

cash-flows.row.capital-expenditure

0-106-75-75.1
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-180.8
-211
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-240.2
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-254.7
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-213.2
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0
0
0
0

cash-flows.row.free-cash-flow

0106-44-49.7
72.4
38.2
-48.8
318.9
470
608.9
317.9
500.4
373.6
551.6
285.5
666.2
651.5
620.8
22.1
195.5
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-382.3
127.9
677.7
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572.6
697.8
328.6
406.9

Income Statement Row

Fluor Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of FLR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

0154741374412434.9
15668.5
14348
19166.6
19521
19036.5
18114
21531.6
27351.6
27577.1
23381.4
20849.3
21990.3
22325.9
16691
14078.5
13161.1
9380.3
8805.7
9959
8972.2
9970.2
10752.3
11857.8
13217.5
10054.4

income-statement-row.row.cost-of-revenue

0149971338912023.3
15283.2
14775.4
18496.7
18902.5
18246.2
17019.3
20132.5
25986.4
26692.1
22232.5
20144.1
20689.2
21116.2
15888.6
13522
12725.1
8960.2
8399.5
9544.8
8619
9454.1
0
0
0
0

income-statement-row.row.gross-profit

0477355411.6
385.3
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669.9
618.5
790.3
1094.7
1399
1365.2
885
1148.9
705.3
1301.1
1209.7
802.4
556.5
435.9
420
406.2
414.2
353.2
516
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10054.4

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-

income-statement-row.row.selling-general-administrative

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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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-
-
-
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-
-
-
-
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income-statement-row.row.other-expenses

0000
351.6
690.2
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52.6
199.8
11.4
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0
0
0
0
0
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0
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income-statement-row.row.operating-expenses

0224242216.5
240.7
159.1
148
192.2
191.1
168.3
182.7
175.1
151
163.5
156.3
178.5
229.2
193.9
178.8
143.7
142.4
141.5
160.1
167
377
0
0
0
0

income-statement-row.row.cost-and-expenses

0152211363112239.7
15523.9
14934.5
18644.7
19094.7
18437.3
17187.6
20315.3
26161.5
26843.1
22395.9
20300.4
20867.7
21345.4
16082.4
13700.9
12868.8
9102.6
8540.9
9704.9
8785.9
9831.2
0
0
0
0

income-statement-row.row.interest-income

02289416.5
25.7
54.4
37
27.8
17
16.7
18.3
14.4
27.8
32
21.2
24.2
-66.6
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0
-24103
0
0
0
0
0

income-statement-row.row.interest-expense

0605984.5
72.1
74.1
40.1
67.6
52.6
28.1
29.7
26.9
28.2
15.6
10.6
10.1
11.9
24
23
16.3
15.4
10.1
8.9
25
26.3
10663.6
11664
13098.1
9774

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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income-statement-row.row.total-other-income-expensenet

0-10635-339.4
-377.3
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-39.9
-23.6
-171.7
311.5
128.4
86.5
88.8
10.6
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79.2
40.5
4.3
7.4
3.5
3.2
6.5
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17.9
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income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.other-operating-expenses

0000
351.6
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40.2
39.9
52.6
199.8
11.4
12.4
0.5
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0
0
0
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908
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income-statement-row.row.total-operating-expenses

0-10635-339.4
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311.5
128.4
86.5
88.8
10.6
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79.2
40.5
4.3
7.4
3.5
3.2
6.5
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17.9
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income-statement-row.row.interest-expense

0605984.5
72.1
74.1
40.1
67.6
52.6
28.1
29.7
26.9
28.2
15.6
10.6
10.1
11.9
24
23
16.3
15.4
10.1
8.9
25
26.3
10663.6
11664
13098.1
9774

income-statement-row.row.depreciation-and-amortization

0747174.4
105.6
170.5
216.7
225.3
225.9
189.7
192.6
207.1
212.4
201.9
190.6
182.4
163.3
146.8
126.2
104.1
91.9
79.7
78
71.9
311.7
-10648.1
-11622.5
-13071.3
-9786.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0147209211.7
170.3
-532.1
481.8
426.3
570.2
703.2
893.4
1177.6
733.5
1001.8
549
1136.8
980.5
608.6
377.7
292.2
277.7
264.8
254.1
186.2
139
10752.3
11857.8
13217.5
10054.4

income-statement-row.row.income-before-tax

0315244-127.7
-207.1
-1276.7
481.8
386.4
546.6
726.6
1204.9
1177.6
733.5
1001.8
559.6
1136.8
1114.4
649.1
382
299.6
281.2
268
260.5
185.3
142.2
88.7
193.8
119.4
280.4

income-statement-row.row.income-tax-expense

023617116.5
18.6
441
188.8
122
219.2
245.9
352.8
354.6
162.4
303.7
118.5
403.9
393.9
115.8
118.5
72.3
94.5
88.5
90.5
57.6
42.4
-15.5
-41.5
-26.8
12.3

income-statement-row.row.net-income

08373-144.2
-225.6
-1717.7
224.8
191.4
281.4
412.5
510.9
667.7
456.3
593.7
357.5
684.9
720.5
533.3
263.5
227.3
186.7
157.4
163.6
19.4
123.9
104.2
235.3
146.2
268.1

Frequently Asked Question

What is Fluor Corporation (FLR) total assets?

Fluor Corporation (FLR) total assets is 6973000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.040.

What is company free cash flow?

The free cash flow is 0.830.

What is enterprise net profit margin?

The net profit margin is 0.020.

What is firm total revenue?

The total revenue is 0.021.

What is Fluor Corporation (FLR) net profit (net income)?

The net profit (net income) is 83000000.000.

What is firm total debt?

The total debt is 1158000000.000.

What is operating expences number?

The operating expences are 224000000.000.

What is company cash figure?

Enretprise cash is 0.000.