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Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. It also provides consulting services, including feasibility studies, process assessments, and project finance structuring; and a range of services for small modular reactor technologies, as well as operation support services for nuclear power facilities and managing waste. This segment serves the oil, gas, and petrochemical industries. The Urban Solutions segment offers EPC and project management services to the infrastructure, advanced technologies, life sciences, and mining and metals industries. This segment also provides staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis. The Mission Solutions offers technical solutions to the U.S. and other governments. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. This segment offers site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. The Other segment researches, develops, licenses, and commercializes small modular nuclear reactor technology. It also provides unionized management and construction services. The company was founded in 1912 and is headquartered in Irving, Texas.
CEO: --
Market: NYSE
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FLR Fluor
26.040-0.770-2.87%
Post Mkt Price
26.04000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
8.15% 2.12B 5.15% 2.34B 5.15% 2.34B 3.85% 2.19B
-Cash and cash equivalents
-1.28% 1.91B 0.48% 2.21B 0.48% 2.21B 1.52% 2.13B
-Short-term investments
985.68% 203M 444.96% 127.22M 444.96% 127.22M 283.49% 67.16M
Receivables
7.46% 2.01B -14.73% 1.83B -14.73% 1.83B -16.5% 1.85B
-Accounts receivable
15.74% 998M -23.73% 901.23M -23.73% 901.23M -22.61% 838.43M
-Other receivables
0.37% 1.01B -3.73% 931.69M -3.73% 931.69M -10.67% 1.01B
Other current assets
12.1% 432M 26.7% 538.27M 26.7% 538.27M 0.72% 389.52M
Total current assets
-11.85% 4.56B 10.5% 5.56B 10.5% 5.56B 5.41% 5.28B
Non current assets
Net PPE
9.69% 501M -31.1% 386.59M -31.1% 386.59M -24.48% 425.63M
-Gross PPE
-- -- -19.25% 1.29B -19.25% 1.29B -- --
-Accumulated depreciation
-- -- 12.84% -904.08M 12.84% -904.08M -- --
Goodwill and other intangible assets
21.28% 251M -40.87% 206.51M -40.87% 206.51M -36.78% 206.66M
-Goodwill
21.28% 251M -40.87% 206.51M -40.87% 206.51M -36.78% 206.66M
Investments and advances
4.22% 543M -3.41% 513.91M -3.41% 513.91M 28.61% 718.56M
Non current deferred assets
-18.49% 322M -11.01% 381.19M -11.01% 381.19M -4.83% 372.54M
Other non current assets
17.06% 318M -43.53% 228.72M -43.53% 228.72M -39.77% 253.31M
Total non current assets
4.52% 1.94B -24.56% 1.72B -24.56% 1.72B -12.58% 1.98B
Total assets
-7.53% 6.49B -0.41% 7.28B -0.41% 7.28B -0.19% 7.26B
Liabilities
Current liabilities
Payables
-9.09% 1B -10.85% 1.1B -10.85% 1.1B -16.49% 1.12B
-accounts payable
-9.09% 1B -10.85% 1.1B -10.85% 1.1B -16.49% 1.12B
Current accrued expenses
46.2% 1.17B 7.94% 1.22B 7.94% 1.22B -15.98% 894.04M
Current debt and capital lease obligation
4449.32% 214M -96.42% 911K -96.42% 911K -89.07% 4.64M
-Current debt
4449.32% 214M -96.42% 911K -96.42% 911K -89.07% 4.64M
Current deferred liabilities
-22.29% 805M -21.97% 890.7M -21.97% 890.7M 0.89% 1.07B
Other current liabilities
-- -- 1437.75% 696.66M 1437.75% 696.66M 1328.56% 536.91M
Current liabilities
-7.16% 3.2B 9.3% 3.9B 9.3% 3.9B 2.26% 3.62B
Non current liabilities
Long term debt and capital lease obligation
-41.5% 982M -31.73% 1.17B -31.73% 1.17B -30.21% 1.17B
-Long term debt
-41.5% 982M -31.73% 1.17B -31.73% 1.17B -30.21% 1.17B
Non current deferred liabilities
-9.77% 70M -16.64% 67.31M -16.64% 67.31M -9.46% 63.71M
Other non current liabilities
3.66% 600M -16.03% 574.15M -16.03% 574.15M -17.47% 555.28M
Total non current liabilities
-29.25% 1.65B -26.9% 1.81B -26.9% 1.81B -26.06% 1.79B
Total liabilities
-16.09% 4.85B -5.52% 5.71B -5.52% 5.71B -9.23% 5.41B
Shareholders'equity
Share capital
-29.08% 1M 0.93% 1.42M 0.93% 1.42M 1% 1.42M
-common stock
-29.08% 1M 0.5% 1.41M 0.5% 1.41M 0.57% 1.41M
-Preferred stock
-- 0 -- 6K -- 6K -- 6K
Retained earnings
-28.71% 829M -36.75% 790.44M -36.75% 790.44M -23.62% 1.08B
Paid-in capital
311.95% 976M 393.18% 966.33M 393.18% 966.33M 439.66% 958.53M
Gains losses not affecting retained earnings
19.28% -337M 12.27% -365.74M 12.27% -365.74M 4.64% -441.82M
Total stockholders'equity
49.34% 1.47B 35.16% 1.39B 35.16% 1.39B 41.51% 1.6B
Noncontrolling interests
-32.57% 176M -25.22% 174.23M -25.22% 174.23M 38.48% 246.13M
Total equity
32.16% 1.65B 24.02% 1.57B 24.02% 1.57B 41.09% 1.84B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%