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FLR Fluor

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40.950
+0.320+0.79%

Close Apr 26 16:00 ET

40.950
0.0000.00%

Post 16:20 ET

6.97BMarket Cap75.83P/E (TTM)

Fluor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

583.87%212M

569.57%308M

-97.46%3M

12.73%62M

14.36%-161M

24.00%31M

-81.22%46M

278.79%118M

-27.63%55M

18.26%-188M

Net income from continuing operations

8.22%79M

-25.00%-40M

886.96%181M

-5.56%68M

-332.14%-130M

118.20%73M

87.79%-32M

-162.16%-23M

159.02%72M

203.70%56M

Operating gains losses

253.26%141M

253.97%97M

37.50%-5M

50.00%-9M

2,033.33%58M

-148.94%-92M

-137.72%-63M

-153.33%-8M

-700.00%-18M

-200.00%-3M

Depreciation and amortization

1.37%74M

-5.56%17M

0.00%20M

-5.00%19M

20.00%18M

-1.35%73M

28.57%18M

17.65%20M

5.26%20M

-37.50%15M

Deferred tax

-176.47%-13M

-96.30%1M

-700.00%-24M

86.67%-2M

1,100.00%12M

-39.29%17M

2,600.00%27M

-85.19%4M

-400.00%-15M

120.00%1M

Other non cash items

-127.27%-3M

-86.67%2M

-900.00%-10M

600.00%7M

50.00%-2M

0.00%11M

-40.00%15M

0.00%-1M

-91.67%1M

84.00%-4M

Change In working capital

-147.83%-114M

423.81%220M

-235.43%-172M

-141.67%-29M

34.48%-133M

76.65%-46M

-73.08%42M

174.71%127M

-125.53%-12M

11.74%-203M

-Change in receivables

-202.58%-159M

----

189.08%155M

----

-Change in payables and accrued expense

190.00%297M

----

-386.96%-330M

----

-Change in other current assets

-135.04%-123M

----

200.00%351M

----

-Change in other current liabilities

89.66%-9M

----

-10.13%-87M

----

-Change in other working capital

11.11%-120M

----

23.30%-135M

----

Cash from discontinued investing activities

Operating cash flow

583.87%212M

569.57%308M

-97.46%3M

12.73%62M

14.36%-161M

24.00%31M

-81.22%46M

278.79%118M

-27.63%55M

18.26%-188M

Investing cash flow

Cash flow from continuing investing activities

-255.13%-277M

-1,550.00%-231M

-5.67%-149M

-50.55%90M

112.38%13M

36.07%-78M

75.44%-14M

-116.92%-141M

180.00%182M

-61.54%-105M

Capital expenditure reported

-41.33%-106M

5.41%-35M

-93.33%-29M

-69.23%-22M

-100.00%-20M

0.00%-75M

-85.00%-37M

-66.67%-15M

18.75%-13M

66.67%-10M

Net business purchase and sale

37.74%-33M

-233.33%-20M

-200.00%-3M

63.64%-8M

91.67%-2M

33.75%-53M

---6M

98.90%-1M

-137.29%-22M

50.00%-24M

Net investment purchase and sale

-120.31%-141M

-308.11%-151M

-244.12%-117M

39.76%116M

114.47%11M

38.46%-64M

39.34%-37M

2.86%-34M

738.46%83M

-1,620.00%-76M

Net other investing changes

-97.37%3M

-137.88%-25M

--0

-97.01%4M

380.00%24M

-16.79%114M

175.00%66M

-230.00%-91M

282.86%134M

-37.50%5M

Cash from discontinued investing activities

Investing cash flow

-255.13%-277M

-1,550.00%-231M

-5.67%-149M

-50.55%90M

112.38%13M

36.07%-78M

75.44%-14M

-116.92%-141M

180.00%182M

-61.54%-105M

Financing cash flow

Cash flow from continuing financing activities

-59.68%127M

93.65%-4M

-24.07%328M

5.26%-36M

-906.25%-161M

158.20%315M

34.38%-63M

198.86%432M

-106.06%-38M

-157.14%-16M

Net issuance payments of debt

858.54%311M

--0

5,687.50%447M

95.45%-1M

-2,028.57%-135M

92.19%-41M

-357.14%-18M

98.46%-8M

-57.14%-22M

133.33%7M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

25.64%-29M

--0

0.00%-9M

0.00%-10M

-105.26%-39M

0.00%-10M

0.00%-9M

---10M

Proceeds from stock option exercised by employees

---27M

--0

----

--0

----

Net other financing activities

-132.41%-128M

88.57%-4M

-118.49%-83M

-316.67%-25M

-23.08%-16M

370.24%395M

62.37%-35M

382.80%449M

-110.17%-6M

-152.00%-13M

Cash from discontinued financing activities

Financing cash flow

-59.68%127M

93.65%-4M

-24.07%328M

5.26%-36M

-906.25%-161M

158.20%315M

34.38%-63M

198.86%432M

-106.06%-38M

-157.14%-16M

Net cash flow

Beginning cash position

10.41%2.44B

-0.62%2.42B

9.06%2.26B

11.71%2.14B

10.41%2.44B

0.45%2.21B

14.58%2.44B

-23.50%2.07B

-1.29%1.91B

0.45%2.21B

Current changes in cash

-76.87%62M

335.48%73M

-55.50%182M

-41.71%116M

0.00%-309M

972.00%268M

-133.70%-31M

172.01%409M

-74.09%199M

-15.73%-309M

Effect of exchange rate changes

147.37%18M

-26.47%25M

51.06%-23M

123.68%9M

-46.15%7M

-153.33%-38M

477.78%34M

-176.47%-47M

-860.00%-38M

116.67%13M

End cash Position

3.28%2.52B

-0.62%2.42B

9.06%2.26B

11.71%2.14B

10.41%2.44B

14.58%2.44B

-23.50%2.07B

-1.29%1.91B

Free cash flow

340.91%106M

2,933.33%273M

-125.24%-26M

-4.76%40M

8.59%-181M

12.00%-44M

-96.00%9M

237.33%103M

-30.00%42M

23.85%-198M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	583.87%212M	569.57%308M	-97.46%3M	12.73%62M	14.36%-161M	24.00%31M	-81.22%46M	278.79%118M	-27.63%55M	18.26%-188M
Net income from continuing operations	8.22%79M	-25.00%-40M	886.96%181M	-5.56%68M	-332.14%-130M	118.20%73M	87.79%-32M	-162.16%-23M	159.02%72M	203.70%56M
Operating gains losses	253.26%141M	253.97%97M	37.50%-5M	50.00%-9M	2,033.33%58M	-148.94%-92M	-137.72%-63M	-153.33%-8M	-700.00%-18M	-200.00%-3M
Depreciation and amortization	1.37%74M	-5.56%17M	0.00%20M	-5.00%19M	20.00%18M	-1.35%73M	28.57%18M	17.65%20M	5.26%20M	-37.50%15M
Deferred tax	-176.47%-13M	-96.30%1M	-700.00%-24M	86.67%-2M	1,100.00%12M	-39.29%17M	2,600.00%27M	-85.19%4M	-400.00%-15M	120.00%1M
Other non cash items	-127.27%-3M	-86.67%2M	-900.00%-10M	600.00%7M	50.00%-2M	0.00%11M	-40.00%15M	0.00%-1M	-91.67%1M	84.00%-4M
Change In working capital	-147.83%-114M	423.81%220M	-235.43%-172M	-141.67%-29M	34.48%-133M	76.65%-46M	-73.08%42M	174.71%127M	-125.53%-12M	11.74%-203M
-Change in receivables	-202.58%-159M	----	----	----	----	189.08%155M	----	----	----	----
-Change in payables and accrued expense	190.00%297M	----	----	----	----	-386.96%-330M	----	----	----	----
-Change in other current assets	-135.04%-123M	----	----	----	----	200.00%351M	----	----	----	----
-Change in other current liabilities	89.66%-9M	----	----	----	----	-10.13%-87M	----	----	----	----
-Change in other working capital	11.11%-120M	----	----	----	----	23.30%-135M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	583.87%212M	569.57%308M	-97.46%3M	12.73%62M	14.36%-161M	24.00%31M	-81.22%46M	278.79%118M	-27.63%55M	18.26%-188M
Investing cash flow
Cash flow from continuing investing activities	-255.13%-277M	-1,550.00%-231M	-5.67%-149M	-50.55%90M	112.38%13M	36.07%-78M	75.44%-14M	-116.92%-141M	180.00%182M	-61.54%-105M
Capital expenditure reported	-41.33%-106M	5.41%-35M	-93.33%-29M	-69.23%-22M	-100.00%-20M	0.00%-75M	-85.00%-37M	-66.67%-15M	18.75%-13M	66.67%-10M
Net business purchase and sale	37.74%-33M	-233.33%-20M	-200.00%-3M	63.64%-8M	91.67%-2M	33.75%-53M	---6M	98.90%-1M	-137.29%-22M	50.00%-24M
Net investment purchase and sale	-120.31%-141M	-308.11%-151M	-244.12%-117M	39.76%116M	114.47%11M	38.46%-64M	39.34%-37M	2.86%-34M	738.46%83M	-1,620.00%-76M
Net other investing changes	-97.37%3M	-137.88%-25M	--0	-97.01%4M	380.00%24M	-16.79%114M	175.00%66M	-230.00%-91M	282.86%134M	-37.50%5M
Cash from discontinued investing activities
Investing cash flow	-255.13%-277M	-1,550.00%-231M	-5.67%-149M	-50.55%90M	112.38%13M	36.07%-78M	75.44%-14M	-116.92%-141M	180.00%182M	-61.54%-105M
Financing cash flow
Cash flow from continuing financing activities	-59.68%127M	93.65%-4M	-24.07%328M	5.26%-36M	-906.25%-161M	158.20%315M	34.38%-63M	198.86%432M	-106.06%-38M	-157.14%-16M
Net issuance payments of debt	858.54%311M	--0	5,687.50%447M	95.45%-1M	-2,028.57%-135M	92.19%-41M	-357.14%-18M	98.46%-8M	-57.14%-22M	133.33%7M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	25.64%-29M	--0	0.00%-9M	0.00%-10M	0.00%-10M	-105.26%-39M	0.00%-10M	0.00%-9M	---10M	---10M
Proceeds from stock option exercised by employees	---27M	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	-132.41%-128M	88.57%-4M	-118.49%-83M	-316.67%-25M	-23.08%-16M	370.24%395M	62.37%-35M	382.80%449M	-110.17%-6M	-152.00%-13M
Cash from discontinued financing activities
Financing cash flow	-59.68%127M	93.65%-4M	-24.07%328M	5.26%-36M	-906.25%-161M	158.20%315M	34.38%-63M	198.86%432M	-106.06%-38M	-157.14%-16M
Net cash flow
Beginning cash position	10.41%2.44B	-0.62%2.42B	9.06%2.26B	11.71%2.14B	10.41%2.44B	0.45%2.21B	14.58%2.44B	-23.50%2.07B	-1.29%1.91B	0.45%2.21B
Current changes in cash	-76.87%62M	335.48%73M	-55.50%182M	-41.71%116M	0.00%-309M	972.00%268M	-133.70%-31M	172.01%409M	-74.09%199M	-15.73%-309M
Effect of exchange rate changes	147.37%18M	-26.47%25M	51.06%-23M	123.68%9M	-46.15%7M	-153.33%-38M	477.78%34M	-176.47%-47M	-860.00%-38M	116.67%13M
End cash Position	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	14.58%2.44B	-23.50%2.07B	-1.29%1.91B
Free cash flow	340.91%106M	2,933.33%273M	-125.24%-26M	-4.76%40M	8.59%-181M	12.00%-44M	-96.00%9M	237.33%103M	-30.00%42M	23.85%-198M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall