US Stock MarketDetailed Quotes

FLR Fluor

Watchlist
  • 39.210
  • 0.0000.00%
Close Apr 19 16:00 ET
  • 39.310
  • +0.100+0.26%
Post 16:25 ET
6.67BMarket Cap72.61P/E (TTM)

Fluor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.37%2.59B
-1.37%2.59B
-4.09%2.49B
5.83%2.32B
9.22%2.31B
12.33%2.62B
12.33%2.62B
18.17%2.59B
-20.01%2.19B
8.15%2.12B
-Cash and cash equivalents
3.28%2.52B
3.28%2.52B
-0.62%2.42B
9.06%2.26B
11.71%2.14B
10.41%2.44B
10.41%2.44B
14.61%2.44B
-23.50%2.07B
-1.28%1.91B
-Short-term investments
-62.70%69M
-62.70%69M
-58.71%64M
-50.00%60M
-14.29%174M
45.67%185M
45.67%185M
130.78%155M
279.13%120M
985.68%203M
Receivables
5.14%2.13B
5.14%2.13B
10.80%2.24B
7.60%2.2B
7.07%2.15B
-9.52%2.02B
-9.52%2.02B
9.10%2.02B
8.10%2.04B
7.46%2.01B
-Accounts receivable
2.52%1.14B
2.52%1.14B
16.58%1.17B
17.12%1.16B
9.02%1.09B
-5.29%1.11B
-5.29%1.11B
20.11%1.01B
11.29%993M
15.74%998M
-Other receivables
8.31%991M
8.31%991M
5.04%1.06B
-1.43%1.03B
5.14%1.06B
-14.17%915M
-14.17%915M
-0.01%1.01B
5.24%1.05B
0.37%1.01B
Other current assets
-12.37%347M
-12.37%347M
-11.29%338M
-11.52%361M
-13.19%375M
-34.87%396M
-34.87%396M
-2.19%381M
1.91%408M
12.10%432M
Total current assets
0.38%5.06B
0.38%5.06B
1.38%5.06B
5.08%4.88B
6.14%4.84B
-2.64%5.04B
-2.64%5.04B
-5.50%4.99B
-21.67%4.64B
-11.85%4.56B
Non current assets
Net PPE
2.46%458M
2.46%458M
-3.70%443M
-8.16%439M
-13.37%434M
-1.97%447M
-1.97%447M
8.07%460M
6.59%478M
9.69%501M
-Gross PPE
-11.02%1.32B
-11.02%1.32B
----
----
----
-1.20%1.49B
-1.20%1.49B
----
----
----
-Accumulated depreciation
16.81%-866M
16.81%-866M
----
----
----
0.86%-1.04B
0.86%-1.04B
----
----
----
Goodwill and other intangible assets
0.00%206M
0.00%206M
-15.57%206M
-16.94%206M
-17.93%206M
-17.27%206M
-17.27%206M
18.07%244M
19.81%248M
21.28%251M
-Goodwill
0.00%206M
0.00%206M
-15.57%206M
-16.94%206M
-17.93%206M
-17.27%206M
-17.27%206M
18.07%244M
19.81%248M
21.28%251M
Investments and advances
5.14%614M
5.14%614M
41.34%865M
19.11%667M
12.71%612M
12.96%584M
12.96%584M
-14.83%612M
-6.29%560M
4.22%543M
Non current deferred assets
8.96%292M
8.96%292M
0.00%275M
-9.15%268M
-19.25%260M
-29.66%268M
-29.66%268M
-26.18%275M
-29.55%295M
-18.49%322M
Other non current assets
22.30%340M
22.30%340M
9.03%314M
-1.32%298M
-11.64%281M
-8.85%278M
-8.85%278M
13.69%288M
16.80%302M
17.06%318M
Total non current assets
7.12%1.91B
7.12%1.91B
11.92%2.1B
-0.27%1.88B
-7.34%1.79B
-6.55%1.78B
-6.55%1.78B
-4.94%1.88B
-2.45%1.88B
4.52%1.94B
Total assets
2.14%6.97B
2.14%6.97B
4.26%7.16B
3.54%6.76B
2.13%6.63B
-3.70%6.83B
-3.70%6.83B
-5.35%6.87B
-16.95%6.53B
-7.53%6.49B
Liabilities
Current liabilities
Payables
19.37%1.21B
19.37%1.21B
11.76%1.2B
13.24%1.16B
6.59%1.07B
-16.64%1.02B
-16.64%1.02B
-4.16%1.07B
-6.20%1.02B
-9.09%1B
-accounts payable
19.37%1.21B
19.37%1.21B
11.76%1.2B
13.24%1.16B
6.59%1.07B
-16.64%1.02B
-16.64%1.02B
-4.16%1.07B
-6.20%1.02B
-9.09%1B
Current accrued expenses
0.38%1.31B
0.38%1.31B
4.98%1.26B
11.03%1.34B
12.18%1.32B
-8.81%1.31B
-8.81%1.31B
34.67%1.2B
31.00%1.21B
46.20%1.17B
Current debt and capital lease obligation
----
----
-89.22%18M
-90.61%17M
-92.52%16M
744.44%152M
744.44%152M
3,499.91%167M
3,720.18%181M
4,449.32%214M
-Current debt
----
----
-89.22%18M
-90.61%17M
-92.52%16M
744.44%152M
744.44%152M
3,499.91%167M
3,720.18%181M
4,449.32%214M
Current deferred liabilities
-13.88%639M
-13.88%639M
-14.04%661M
-5.56%679M
-4.97%765M
-21.48%742M
-21.48%742M
-28.25%769M
-37.45%719M
-22.29%805M
Current liabilities
-1.65%3.16B
-1.65%3.16B
-2.21%3.14B
2.05%3.19B
-0.91%3.17B
-11.01%3.22B
-11.01%3.22B
-11.42%3.21B
-16.31%3.13B
-7.16%3.2B
Non current liabilities
Long term debt and capital lease obligation
18.40%1.16B
18.40%1.16B
45.41%1.43B
-0.10%979M
-0.41%978M
-16.70%978M
-16.70%978M
-16.28%980M
-41.62%980M
-41.50%982M
-Long term debt
18.40%1.16B
18.40%1.16B
45.41%1.43B
-0.10%979M
-0.41%978M
-16.70%978M
-16.70%978M
-16.28%980M
-41.62%980M
-41.50%982M
Non current deferred liabilities
-4.11%70M
-4.11%70M
15.87%73M
30.65%81M
20.00%84M
8.96%73M
8.96%73M
-1.11%63M
-32.54%62M
-9.77%70M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--107M
--107M
----
Other non current liabilities
-6.03%530M
-6.03%530M
-14.16%503M
-3.60%536M
-17.50%495M
-15.44%564M
-15.44%564M
5.53%586M
-4.04%556M
3.66%600M
Total non current liabilities
8.85%1.76B
8.85%1.76B
15.26%2B
-6.39%1.6B
-5.75%1.56B
-15.36%1.62B
-15.36%1.62B
-2.99%1.74B
-27.45%1.71B
-29.25%1.65B
Total liabilities
1.86%4.92B
1.86%4.92B
3.92%5.14B
-0.93%4.79B
-2.56%4.72B
-12.51%4.83B
-12.51%4.83B
-8.63%4.95B
-20.61%4.83B
-16.09%4.85B
Shareholders'equity
Share capital
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-29.43%1M
-29.43%1M
-29.08%1M
-common stock
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-29.13%1M
-29.13%1M
-29.08%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.26%979M
9.26%979M
11.36%1B
-6.10%831M
-5.91%780M
13.27%896M
13.27%896M
-16.81%898M
-15.58%885M
-28.71%829M
Paid-in capital
-2.07%1.23B
-2.07%1.23B
7.35%1.21B
28.89%1.27B
28.79%1.26B
29.68%1.25B
29.68%1.25B
17.79%1.13B
11.39%983M
311.95%976M
Gains losses not affecting retained earnings
26.30%-269M
26.30%-269M
12.43%-331M
14.93%-302M
5.34%-319M
0.27%-365M
0.27%-365M
14.44%-378M
14.80%-355M
19.28%-337M
Total stockholders'equity
8.62%1.94B
8.62%1.94B
14.12%1.88B
18.69%1.8B
17.02%1.72B
28.21%1.79B
28.21%1.79B
3.28%1.65B
-0.10%1.51B
49.34%1.47B
Noncontrolling interests
-46.67%112M
-46.67%112M
-49.08%139M
-3.89%173M
6.82%188M
20.69%210M
20.69%210M
10.92%273M
-29.64%180M
-32.57%176M
Total equity
2.81%2.05B
2.81%2.05B
5.15%2.02B
16.29%1.97B
15.93%1.91B
27.38%2B
27.38%2B
4.30%1.92B
-4.37%1.69B
32.16%1.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.37%2.59B-1.37%2.59B-4.09%2.49B5.83%2.32B9.22%2.31B12.33%2.62B12.33%2.62B18.17%2.59B-20.01%2.19B8.15%2.12B
-Cash and cash equivalents 3.28%2.52B3.28%2.52B-0.62%2.42B9.06%2.26B11.71%2.14B10.41%2.44B10.41%2.44B14.61%2.44B-23.50%2.07B-1.28%1.91B
-Short-term investments -62.70%69M-62.70%69M-58.71%64M-50.00%60M-14.29%174M45.67%185M45.67%185M130.78%155M279.13%120M985.68%203M
Receivables 5.14%2.13B5.14%2.13B10.80%2.24B7.60%2.2B7.07%2.15B-9.52%2.02B-9.52%2.02B9.10%2.02B8.10%2.04B7.46%2.01B
-Accounts receivable 2.52%1.14B2.52%1.14B16.58%1.17B17.12%1.16B9.02%1.09B-5.29%1.11B-5.29%1.11B20.11%1.01B11.29%993M15.74%998M
-Other receivables 8.31%991M8.31%991M5.04%1.06B-1.43%1.03B5.14%1.06B-14.17%915M-14.17%915M-0.01%1.01B5.24%1.05B0.37%1.01B
Other current assets -12.37%347M-12.37%347M-11.29%338M-11.52%361M-13.19%375M-34.87%396M-34.87%396M-2.19%381M1.91%408M12.10%432M
Total current assets 0.38%5.06B0.38%5.06B1.38%5.06B5.08%4.88B6.14%4.84B-2.64%5.04B-2.64%5.04B-5.50%4.99B-21.67%4.64B-11.85%4.56B
Non current assets
Net PPE 2.46%458M2.46%458M-3.70%443M-8.16%439M-13.37%434M-1.97%447M-1.97%447M8.07%460M6.59%478M9.69%501M
-Gross PPE -11.02%1.32B-11.02%1.32B-------------1.20%1.49B-1.20%1.49B------------
-Accumulated depreciation 16.81%-866M16.81%-866M------------0.86%-1.04B0.86%-1.04B------------
Goodwill and other intangible assets 0.00%206M0.00%206M-15.57%206M-16.94%206M-17.93%206M-17.27%206M-17.27%206M18.07%244M19.81%248M21.28%251M
-Goodwill 0.00%206M0.00%206M-15.57%206M-16.94%206M-17.93%206M-17.27%206M-17.27%206M18.07%244M19.81%248M21.28%251M
Investments and advances 5.14%614M5.14%614M41.34%865M19.11%667M12.71%612M12.96%584M12.96%584M-14.83%612M-6.29%560M4.22%543M
Non current deferred assets 8.96%292M8.96%292M0.00%275M-9.15%268M-19.25%260M-29.66%268M-29.66%268M-26.18%275M-29.55%295M-18.49%322M
Other non current assets 22.30%340M22.30%340M9.03%314M-1.32%298M-11.64%281M-8.85%278M-8.85%278M13.69%288M16.80%302M17.06%318M
Total non current assets 7.12%1.91B7.12%1.91B11.92%2.1B-0.27%1.88B-7.34%1.79B-6.55%1.78B-6.55%1.78B-4.94%1.88B-2.45%1.88B4.52%1.94B
Total assets 2.14%6.97B2.14%6.97B4.26%7.16B3.54%6.76B2.13%6.63B-3.70%6.83B-3.70%6.83B-5.35%6.87B-16.95%6.53B-7.53%6.49B
Liabilities
Current liabilities
Payables 19.37%1.21B19.37%1.21B11.76%1.2B13.24%1.16B6.59%1.07B-16.64%1.02B-16.64%1.02B-4.16%1.07B-6.20%1.02B-9.09%1B
-accounts payable 19.37%1.21B19.37%1.21B11.76%1.2B13.24%1.16B6.59%1.07B-16.64%1.02B-16.64%1.02B-4.16%1.07B-6.20%1.02B-9.09%1B
Current accrued expenses 0.38%1.31B0.38%1.31B4.98%1.26B11.03%1.34B12.18%1.32B-8.81%1.31B-8.81%1.31B34.67%1.2B31.00%1.21B46.20%1.17B
Current debt and capital lease obligation ---------89.22%18M-90.61%17M-92.52%16M744.44%152M744.44%152M3,499.91%167M3,720.18%181M4,449.32%214M
-Current debt ---------89.22%18M-90.61%17M-92.52%16M744.44%152M744.44%152M3,499.91%167M3,720.18%181M4,449.32%214M
Current deferred liabilities -13.88%639M-13.88%639M-14.04%661M-5.56%679M-4.97%765M-21.48%742M-21.48%742M-28.25%769M-37.45%719M-22.29%805M
Current liabilities -1.65%3.16B-1.65%3.16B-2.21%3.14B2.05%3.19B-0.91%3.17B-11.01%3.22B-11.01%3.22B-11.42%3.21B-16.31%3.13B-7.16%3.2B
Non current liabilities
Long term debt and capital lease obligation 18.40%1.16B18.40%1.16B45.41%1.43B-0.10%979M-0.41%978M-16.70%978M-16.70%978M-16.28%980M-41.62%980M-41.50%982M
-Long term debt 18.40%1.16B18.40%1.16B45.41%1.43B-0.10%979M-0.41%978M-16.70%978M-16.70%978M-16.28%980M-41.62%980M-41.50%982M
Non current deferred liabilities -4.11%70M-4.11%70M15.87%73M30.65%81M20.00%84M8.96%73M8.96%73M-1.11%63M-32.54%62M-9.77%70M
Preferred securities outside stock equity ------------------------------107M--107M----
Other non current liabilities -6.03%530M-6.03%530M-14.16%503M-3.60%536M-17.50%495M-15.44%564M-15.44%564M5.53%586M-4.04%556M3.66%600M
Total non current liabilities 8.85%1.76B8.85%1.76B15.26%2B-6.39%1.6B-5.75%1.56B-15.36%1.62B-15.36%1.62B-2.99%1.74B-27.45%1.71B-29.25%1.65B
Total liabilities 1.86%4.92B1.86%4.92B3.92%5.14B-0.93%4.79B-2.56%4.72B-12.51%4.83B-12.51%4.83B-8.63%4.95B-20.61%4.83B-16.09%4.85B
Shareholders'equity
Share capital 100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M-29.43%1M-29.43%1M-29.08%1M
-common stock 100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M-29.13%1M-29.13%1M-29.08%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.26%979M9.26%979M11.36%1B-6.10%831M-5.91%780M13.27%896M13.27%896M-16.81%898M-15.58%885M-28.71%829M
Paid-in capital -2.07%1.23B-2.07%1.23B7.35%1.21B28.89%1.27B28.79%1.26B29.68%1.25B29.68%1.25B17.79%1.13B11.39%983M311.95%976M
Gains losses not affecting retained earnings 26.30%-269M26.30%-269M12.43%-331M14.93%-302M5.34%-319M0.27%-365M0.27%-365M14.44%-378M14.80%-355M19.28%-337M
Total stockholders'equity 8.62%1.94B8.62%1.94B14.12%1.88B18.69%1.8B17.02%1.72B28.21%1.79B28.21%1.79B3.28%1.65B-0.10%1.51B49.34%1.47B
Noncontrolling interests -46.67%112M-46.67%112M-49.08%139M-3.89%173M6.82%188M20.69%210M20.69%210M10.92%273M-29.64%180M-32.57%176M
Total equity 2.81%2.05B2.81%2.05B5.15%2.02B16.29%1.97B15.93%1.91B27.38%2B27.38%2B4.30%1.92B-4.37%1.69B32.16%1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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