Fluor Corp financial data

Symbol
FLR on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
6700 Las Colinas Blvd, Irving, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +4.33%
Return On Equity 15.1 %
Return On Assets 4.42 %
Operating Margin 2.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171 M shares +19.5%
Common Stock, Shares, Outstanding 171 M shares +19.5%
Entity Public Float 4.2 B USD +23.5%
Common Stock, Value, Issued 2 M USD +100%
Weighted Average Number of Shares Outstanding, Basic 171 M shares +20.4%
Weighted Average Number of Shares Outstanding, Diluted 173 M shares +21.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5 B USD +7.53%
General and Administrative Expense 229 M USD +0.44%
Operating Income (Loss) 340 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 506 M USD +788%
Income Tax Expense (Benefit) 257 M USD +51.2%
Net Income (Loss) Attributable to Parent 305 M USD
Earnings Per Share, Basic 0.35 USD/shares
Earnings Per Share, Diluted 0.34 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.34 B USD +9.27%
Marketable Securities, Current 74 M USD -57.5%
Other Assets, Current 401 M USD +6.93%
Assets, Current 4.91 B USD +1.53%
Other Long-term Investments 632 M USD
Deferred Income Tax Assets, Net 34 M USD 0%
Property, Plant and Equipment, Net 438 M USD +0.92%
Goodwill 206 M USD 0%
Other Assets, Noncurrent 269 M USD -4.27%
Assets 6.7 B USD +1.06%
Accounts Payable, Current 1.25 B USD +16.9%
Employee-related Liabilities, Current 529 M USD -7.84%
Contract with Customer, Liability, Current 652 M USD -14.8%
Liabilities, Current 2.95 B USD -6.92%
Deferred Income Tax Liabilities, Net 72 M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -319 M USD 0%
Retained Earnings (Accumulated Deficit) 1.04 B USD +33.1%
Stockholders' Equity Attributable to Parent 1.95 B USD +13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.04 B USD +7.18%
Liabilities and Equity 6.7 B USD +1.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111 M USD +31.1%
Net Cash Provided by (Used in) Financing Activities -26 M USD +83.9%
Net Cash Provided by (Used in) Investing Activities -22 M USD -269%
Common Stock, Shares Authorized 375 M shares 0%
Common Stock, Shares, Issued 171 M shares +19.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -184 M USD +39.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.34 B USD +9.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20 M USD +5.26%
Deferred Tax Assets, Valuation Allowance 1.34 B USD +10.7%
Deferred Tax Assets, Gross 1.42 B USD +13.4%
Payments to Acquire Property, Plant, and Equipment 34 M USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 306 M USD
Property, Plant and Equipment, Gross 1.32 B USD -11%
Deferred Income Tax Expense (Benefit) -13 M USD -176%
Deferred Tax Assets, Operating Loss Carryforwards 399 M USD +0.5%
Preferred Stock, Shares Issued 600 K shares 0%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 249 M USD +61.7%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 52 M USD +6.12%
Preferred Stock, Shares Outstanding 600 K shares 0%
Current State and Local Tax Expense (Benefit) 12 M USD +140%
Current Federal Tax Expense (Benefit) -3 M USD -400%
Depreciation, Depletion and Amortization 18 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 75 M USD +103%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 57 M USD -3.39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%