$FLR
Market Cap:
$5.592 Billion
Financial Snapshot
Revenue
$16.32B
TTM
Gross Margin
3.47%
TTM
Net Earnings
$2.145B
TTM
Current Ratio
168.51%
Q4 2024
Total Liabilities
$4.175B
Q4 2024
Book Value
$4.968B
Q4 2024
P/E
2.607
Apr 11, 2025 EST
Free Cash Flow
$664.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.32B | $15.47B | $13.74B | $12.44B | $14.16B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | $27.35B | $27.58B | $23.38B | $20.85B | $21.99B | $22.33B | $16.69B | $14.08B | $13.16B | $9.380B | $8.806B | $9.959B | $8.972B | $1.782B | $10.75B | $12.38B | $13.22B |
| YoY Change | 5.43% | 12.59% | 10.53% | -12.17% | -8.39% | -18.02% | 27.32% | -22.22% | 5.09% | -15.87% | -21.28% | -0.82% | 17.94% | 12.14% | -5.19% | -1.5% | 33.76% | 18.55% | 6.98% | 40.31% | 6.52% | -11.58% | 11.0% | 403.48% | -83.43% | -13.13% | -6.38% | 0.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.32B | $15.47B | $13.74B | $12.44B | $14.16B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | $27.35B | $27.58B | $23.38B | $20.85B | $21.99B | $22.33B | $16.69B | $14.08B | $13.16B | $9.380B | $8.806B | $9.959B | $8.972B | $1.782B | $10.75B | $12.38B | $13.22B |
| Cost Of Revenue | $15.74B | $15.00B | $13.39B | $12.02B | $13.76B | $15.66B | $18.28B | $14.53B | $18.25B | $17.02B | $20.13B | $25.99B | $26.69B | $22.23B | $20.14B | $20.69B | $21.08B | $15.87B | $13.52B | $12.73B | $8.960B | $8.399B | $9.545B | $8.619B | $1.741B | $10.47B | $12.14B | $13.10B |
| Gross Profit | $574.0M | $477.0M | $355.0M | $411.6M | $399.5M | -$206.1M | $569.4M | $277.7M | $790.3M | $1.095B | $1.399B | $1.365B | $885.0M | $1.149B | $705.3M | $1.301B | $1.244B | $821.8M | $556.0M | $436.0M | $420.0M | $406.0M | $414.0M | $353.0M | $41.00M | $281.0M | $239.0M | $121.0M |
| Gross Profit Margin | 3.52% | 3.08% | 2.58% | 3.31% | 2.82% | -1.33% | 3.02% | 1.88% | 4.15% | 6.05% | 6.5% | 4.99% | 3.21% | 4.91% | 3.38% | 5.92% | 5.57% | 4.92% | 3.95% | 3.31% | 4.48% | 4.61% | 4.16% | 3.93% | 2.3% | 2.61% | 1.93% | 0.92% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $203.0M | $232.0M | $237.0M | $216.5M | $241.0M | $166.0M | $121.0M | $184.0M | $188.0M | $163.0M | $179.0M | $178.0M | $151.0M | $163.0M | $156.0M | $179.0M | $230.0M | $194.0M | $179.0M | $144.0M | $142.0M | $141.0M | $152.0M | $167.0M | $44.00M | $73.00M | $23.00M | $13.00M |
| YoY Change | -12.5% | -2.11% | 9.49% | -10.19% | 45.18% | 37.19% | -34.24% | -2.13% | 15.34% | -8.94% | 0.56% | 17.88% | -7.36% | 4.49% | -12.85% | -22.17% | 18.56% | 8.38% | 24.31% | 1.41% | 0.71% | -7.24% | -8.98% | 279.55% | -39.73% | 217.39% | 76.92% | 0.0% |
| % of Gross Profit | 35.37% | 48.64% | 66.76% | 52.59% | 60.32% | 21.25% | 66.25% | 23.79% | 14.89% | 12.79% | 13.04% | 17.06% | 14.19% | 22.12% | 13.76% | 18.49% | 23.61% | 32.19% | 33.03% | 33.81% | 34.73% | 36.71% | 47.31% | 107.32% | 25.98% | 9.62% | 10.74% | |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $73.00M | $74.00M | $73.00M | $73.20M | $102.5M | $154.6M | $197.6M | $206.1M | $211.1M | $189.7M | $192.6M | $206.3M | $210.4M | $199.4M | $189.4M | $182.0M | $161.6M | $144.9M | $126.1M | $104.1M | $89.20M | $81.00M | $78.00M | $71.90M | $14.10M | $318.2M | $288.9M | $288.9M |
| YoY Change | -1.35% | 1.37% | -0.27% | -28.55% | -33.73% | -21.76% | -4.14% | -2.36% | 11.28% | -1.51% | -6.65% | -1.95% | 5.56% | 5.29% | 4.04% | 12.65% | 11.53% | 14.88% | 21.13% | 16.7% | 10.12% | 3.85% | 8.48% | 409.93% | -95.57% | 10.14% | 0.0% | |
| % of Gross Profit | 12.72% | 15.51% | 20.56% | 17.78% | 25.64% | 34.7% | 74.22% | 26.71% | 17.32% | 13.77% | 15.11% | 23.78% | 17.35% | 26.85% | 13.99% | 12.99% | 17.63% | 22.68% | 23.88% | 21.24% | 19.95% | 18.84% | 20.37% | 34.39% | 113.24% | 120.88% | 238.76% | |
| Operating Expenses | $203.0M | $232.0M | $237.0M | $216.5M | $242.0M | $167.0M | $120.0M | $184.0M | $188.0M | $163.0M | $179.0M | $178.0M | $152.0M | $164.0M | $157.0M | $179.0M | $229.0M | $194.0M | $179.0M | $143.0M | $143.0M | $142.0M | $151.0M | $167.0M | $43.00M | $74.00M | $23.00M | $14.00M |
| YoY Change | -12.5% | -2.11% | 9.49% | -10.56% | 44.91% | 39.17% | -34.78% | -2.13% | 15.34% | -8.94% | 0.56% | 17.11% | -7.32% | 4.46% | -12.29% | -21.83% | 18.04% | 8.38% | 25.17% | 0.0% | 0.7% | -5.96% | -9.58% | 288.37% | -41.89% | 221.74% | 64.29% | 0.0% |
| Operating Profit | $463.0M | $147.0M | $209.0M | -$59.73M | $45.29M | -$828.3M | $510.0M | $213.2M | $602.3M | $932.0M | $1.220B | $1.187B | $769.4M | $1.043B | $620.7M | $1.122B | $1.015B | $627.8M | $377.0M | $293.0M | $277.0M | $264.0M | $263.0M | $186.0M | -$2.000M | $207.0M | $216.0M | $107.0M |
| YoY Change | 214.97% | -29.67% | -449.91% | -231.89% | -105.47% | -262.42% | 139.21% | -64.6% | -35.37% | -23.61% | 2.76% | 54.3% | -26.25% | 68.08% | -44.68% | 10.54% | 61.67% | 66.53% | 28.67% | 5.78% | 4.92% | 0.38% | 41.4% | -9400.0% | -100.97% | -4.17% | 101.87% | 0.0% |
| Operating Profit To Gross Profit | 80.66% | 30.82% | 58.87% | -14.51% | 11.34% | 89.57% | 76.77% | 76.21% | 85.11% | 87.21% | 86.96% | 86.94% | 90.81% | 88.01% | 86.24% | 81.59% | 76.39% | 67.81% | 67.2% | 65.95% | 65.02% | 63.53% | 52.69% | -4.88% | 73.67% | 90.38% | 88.43% | |
| Operating Profit To Revenue | 2.84% | 0.95% | 1.52% | -0.48% | 0.32% | -5.36% | 2.71% | 1.44% | 3.16% | 5.15% | 5.67% | 4.34% | 2.79% | 4.46% | 2.98% | 5.1% | 4.55% | 3.76% | 2.68% | 2.23% | 2.95% | 3.0% | 2.64% | 2.07% | -0.11% | 1.93% | 1.75% | 0.81% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $150.0M | $60.00M | $59.00M | $84.48M | $65.37M | $64.89M | $77.14M | $67.46M | $69.69M | -$33.00M | -$15.00M | $26.89M | $28.24M | $15.60M | $10.62M | $14.00M | $18.44M | $32.71M | $4.000M | $7.000M | $4.000M | $3.000M | $6.000M | -$1.000M | -$5.000M | -$2.000M | $6.000M | $12.00M |
| YoY Change | 150.0% | 1.69% | -30.16% | 29.24% | 0.75% | -15.89% | 14.36% | -3.2% | -311.18% | 120.0% | -155.79% | -4.78% | 81.0% | 46.96% | -24.17% | -24.07% | -43.62% | 717.68% | -42.86% | 75.0% | 33.33% | -50.0% | -700.0% | -80.0% | 150.0% | -133.33% | -50.0% | 0.0% |
| % of Operating Profit | 32.4% | 40.82% | 28.23% | 144.34% | 15.13% | 31.64% | 11.57% | -3.54% | -1.23% | 2.26% | 3.67% | 1.5% | 1.71% | 1.25% | 1.82% | 5.21% | 1.06% | 2.39% | 1.44% | 1.14% | 2.28% | -0.54% | -0.97% | 2.78% | 11.21% | |||
| Other Income/Expense, Net | $117.0M | $13.50M | $1.600M | |||||||||||||||||||||||||
| YoY Change | 766.67% | 743.75% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.718B | $315.0M | $244.0M | -$127.7M | $3.494M | -$839.5M | $385.7M | $53.81M | $546.6M | $727.0M | $1.205B | $1.178B | $733.5M | $1.002B | $559.6M | $1.137B | $1.142B | $660.0M | $382.0M | $300.0M | $281.0M | $268.0M | $261.0M | $185.0M | -$7.000M | $89.00M | $223.0M | $120.0M |
| YoY Change | 762.86% | 29.1% | -291.07% | -3754.98% | -100.42% | -317.62% | 616.89% | -90.16% | -24.81% | -39.67% | 2.33% | 60.54% | -26.78% | 79.02% | -50.78% | -0.44% | 73.03% | 72.77% | 27.33% | 6.76% | 4.85% | 2.68% | 41.08% | -2742.86% | -107.87% | -60.09% | 85.83% | 0.0% |
| Income Tax | $634.0M | $236.0M | $171.0M | $16.49M | $15.86M | $482.0M | $173.3M | $16.36M | $219.2M | $246.0M | $353.0M | $354.6M | $162.4M | $303.7M | $118.5M | $404.0M | $392.8M | $113.4M | $119.0M | $72.00M | $94.00M | $89.00M | $91.00M | $58.00M | -$3.000M | $50.00M | $87.00M | $70.00M |
| % Of Pretax Income | 23.33% | 74.92% | 70.08% | 453.81% | 44.93% | 30.4% | 40.09% | 33.84% | 29.29% | 30.11% | 22.15% | 30.32% | 21.18% | 35.53% | 34.4% | 17.18% | 31.15% | 24.0% | 33.45% | 33.21% | 34.87% | 31.35% | 56.18% | 39.01% | 58.33% | |||
| Net Earnings | $2.145B | $139.0M | $145.0M | -$440.2M | -$435.0M | -$1.522B | $173.5M | $153.7M | $281.4M | $413.0M | $511.0M | $823.0M | $456.3M | $593.7M | $357.5M | $685.0M | $716.1M | $528.0M | $263.0M | $227.0M | $187.0M | $157.0M | $164.0M | $19.00M | -$4.000M | $104.0M | $235.0M | $49.00M |
| YoY Change | 1443.17% | -4.14% | -132.94% | 1.18% | -71.42% | -977.49% | 12.88% | -45.39% | -31.86% | -19.18% | -37.91% | 80.36% | -23.14% | 66.08% | -47.81% | -4.34% | 35.63% | 100.75% | 15.86% | 21.39% | 19.11% | -4.27% | 763.16% | -575.0% | -103.85% | -55.74% | 379.59% | 0.0% |
| Net Earnings / Revenue | 13.15% | 0.9% | 1.06% | -3.54% | -3.07% | -9.85% | 0.92% | 1.04% | 1.48% | 2.28% | 2.37% | 3.01% | 1.65% | 2.54% | 1.71% | 3.12% | 3.21% | 3.16% | 1.87% | 1.72% | 1.99% | 1.78% | 1.65% | 0.21% | -0.22% | 0.97% | 1.9% | 0.37% |
| Basic Earnings Per Share | $12.48 | $0.55 | $0.75 | -$3.10 | -$10.87 | $1.24 | $1.10 | $2.02 | $4.11 | $2.73 | $3.44 | $2.01 | $3.79 | $3.99 | $2.99 | |||||||||||||
| Diluted Earnings Per Share | $12.30 | $0.54 | $0.75 | -$3.116M | -$3.10 | -$10.87 | $1.23 | $1.09 | $2.00 | $2.810M | $3.194M | $4.06 | $2.71 | $3.40 | $1.98 | $3.75 | $3.89 | $2.88 | $1.478M | $1.312M | $1.127M | $975.2K | $1.025M | $120.3K | -$27.03K | $684.2K | $1.487M | $300.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.959B | $2.588B | $2.624B | $2.336B | $2.222B | $2.005B | $1.980B | $1.965B | $1.962B | $2.147B | $2.098B | $2.470B | $2.292B | $2.258B | $2.328B | $2.291B | $2.108B | $1.714B | $976.1M | $789.0M | $604.5M | $496.5M | $753.4M | $572.7M | $21.90M | $209.6M | $209.6M | |
| YoY Change | 14.34% | -1.37% | 12.33% | 5.13% | 10.86% | 1.26% | 0.73% | 0.19% | -8.64% | 2.32% | -15.03% | 7.76% | 1.5% | -3.03% | 1.65% | 8.67% | 22.95% | 75.64% | 23.71% | 30.52% | 21.75% | -34.1% | 31.55% | 2515.07% | -89.55% | 0.0% | ||
| Cash & Equivalents | $2.829B | $2.519B | $2.439B | $2.209B | $2.199B | $1.997B | $1.765B | $1.804B | $1.850B | $1.950B | $1.993B | $2.284B | $2.155B | $2.161B | $2.135B | $1.687B | $1.834B | $1.175B | $976.1M | $789.0M | $604.5M | $496.5M | $753.4M | $572.7M | $21.90M | $209.6M | $209.6M | |
| Short-Term Investments | $130.0M | $69.00M | $185.0M | $127.0M | $23.30M | $7.300M | $214.8M | $161.1M | $111.0M | $197.1M | $105.1M | $186.0M | $137.1M | $96.40M | $193.3M | $603.6M | $273.6M | $539.2M | $0.00 | |||||||||
| Other Short-Term Assets | $157.0M | $347.0M | $395.0M | $608.0M | $662.5M | $906.7M | $1.146B | $574.8M | $411.3M | $378.9M | $600.8M | $519.2M | $617.1M | $440.1M | $548.6M | $436.7M | $352.3M | $420.6M | $522.1M | $358.4M | $280.9M | $253.9M | $234.7M | $319.8M | $238.4M | $185.6M | $185.6M | |
| YoY Change | -54.76% | -12.15% | -35.03% | -8.23% | -26.93% | -20.9% | 99.43% | 39.75% | 8.55% | -36.93% | 15.72% | -15.86% | 40.22% | -19.78% | 25.62% | 23.96% | -16.24% | -19.44% | 45.68% | 27.59% | 10.63% | 8.18% | -26.61% | 34.14% | 28.45% | 0.0% | ||
| Inventory | $1.000M | $1.000M | $1.459B | $1.537B | $1.377B | $1.587B | $1.741B | $1.943B | $1.947B | $1.471B | $1.406B | $981.1M | $977.9M | $921.1M | $1.111B | $1.077B | $827.1M | $432.6M | $393.4M | $364.3M | $664.4M | $664.4M | ||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $2.059B | $2.128B | $2.024B | $2.237B | $2.149B | $2.456B | $2.245B | $1.603B | $1.700B | $1.203B | $1.472B | $1.274B | $1.243B | $1.234B | $1.215B | $989.0M | $1.227B | $946.6M | $904.4M | $850.2M | $761.2M | $628.0M | $503.4M | $565.5M | $606.1M | $850.6M | $850.6M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $5.175B | $5.063B | $5.044B | $5.181B | $5.034B | $5.367B | $5.371B | $5.601B | $5.610B | $5.105B | $5.758B | $6.004B | $6.094B | $5.879B | $5.563B | $5.122B | $4.669B | $4.060B | $3.324B | $3.108B | $2.723B | $2.206B | $1.924B | $1.851B | $1.231B | $1.910B | $1.910B | |
| YoY Change | 2.21% | 0.38% | -2.64% | 2.92% | -6.2% | -0.07% | -4.12% | -0.16% | 9.89% | -11.33% | -4.09% | -1.48% | 3.66% | 5.68% | 8.6% | 9.72% | 15.0% | 22.14% | 6.93% | 14.13% | 23.48% | 14.63% | 3.93% | 50.43% | -35.57% | 0.0% | ||
| Property, Plant & Equipment | $494.0M | $584.0M | $595.0M | $456.0M | $776.6M | $594.8M | $745.9M | $1.094B | $1.017B | $892.3M | $980.3M | $967.0M | $951.3M | $921.6M | $866.3M | $837.0M | $799.8M | $784.4M | $692.1M | $581.5M | $527.8M | $569.5M | $467.0M | $508.1M | $573.0M | $2.223B | $2.223B | |
| YoY Change | -15.41% | -1.85% | 30.48% | -41.28% | 30.56% | -20.26% | -31.8% | 7.52% | 14.0% | -8.98% | 1.38% | 1.65% | 3.22% | 6.38% | 3.5% | 4.65% | 1.96% | 13.34% | 19.02% | 10.17% | -7.32% | 21.95% | -8.09% | -11.33% | -74.22% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $2.828B | $614.0M | $584.0M | $517.0M | $532.1M | $600.8M | $903.1M | $992.5M | $883.9M | $670.2M | $533.4M | $473.6M | $461.2M | $632.8M | $414.0M | $520.4M | $214.8M | $185.0M | $143.6M | $115.9M | $85.20M | $98.20M | $125.6M | $143.3M | $96.20M | $167.9M | $167.9M | |
| YoY Change | 360.59% | 5.14% | 12.96% | -2.84% | -11.43% | -33.47% | -9.01% | 12.29% | 31.89% | 25.65% | 12.63% | 2.69% | -27.12% | 52.85% | -20.45% | 142.27% | 16.11% | 28.83% | 23.9% | 36.03% | -13.24% | -21.82% | -12.35% | 48.96% | -42.7% | 0.0% | ||
| Other Assets | $447.0M | $506.0M | $398.0M | $686.0M | $617.9M | $895.8M | $1.396B | $1.076B | $1.173B | $957.5M | $809.7M | $765.5M | $668.1M | $739.3M | $683.9M | $610.9M | $653.2M | $689.2M | $637.9M | $691.7M | $556.2M | $514.0M | $604.2M | $617.4M | $775.9M | $469.1M | $469.1M | |
| YoY Change | -11.66% | 27.14% | -41.98% | 11.02% | -31.02% | -35.85% | 29.83% | -8.28% | 22.48% | 18.25% | 5.77% | 14.58% | -9.63% | 8.1% | 11.95% | -6.48% | -5.22% | 8.04% | -7.78% | 24.36% | 8.21% | -14.93% | -2.14% | -20.43% | 65.4% | 0.0% | ||
| Total Long-Term Assets | $3.968B | $1.910B | $1.783B | $1.908B | $2.276B | $2.600B | $3.512B | $3.726B | $3.606B | $2.520B | $2.436B | $2.320B | $2.182B | $2.390B | $2.052B | $2.056B | $1.755B | $1.737B | $1.551B | $1.466B | $1.246B | $1.236B | $1.218B | $1.291B | $1.470B | $2.976B | $2.976B | |
| YoY Change | 107.75% | 7.12% | -6.55% | -16.16% | -12.47% | -25.97% | -5.75% | 3.34% | 43.1% | 3.43% | 5.01% | 6.34% | -8.7% | 16.45% | -0.21% | 17.17% | 1.06% | 11.95% | 5.8% | 17.64% | 0.85% | 1.45% | -5.66% | -12.16% | -50.61% | 0.0% | ||
| Total Assets | $9.143B | $6.973B | $6.827B | $7.089B | $7.310B | $7.967B | $8.883B | $9.328B | $9.216B | $7.625B | $8.194B | $8.324B | $8.276B | $8.268B | $7.615B | $7.179B | $6.424B | $5.796B | $4.875B | $4.574B | $3.970B | $3.441B | $3.142B | $3.143B | $2.701B | $4.886B | $4.886B | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $1.220B | $1.214B | $1.017B | $1.220B | $1.232B | $1.547B | $1.401B | $1.513B | $1.591B | $1.267B | $1.422B | $1.641B | $1.954B | $1.735B | $1.433B | $1.334B | $1.165B | $985.2M | $804.1M | $1.004B | $722.9M | $571.5M | $452.6M | $382.5M | $451.8M | $793.5M | $793.5M | |
| YoY Change | 0.49% | 19.37% | -16.64% | -0.99% | -20.34% | 10.43% | -7.4% | -4.89% | 25.58% | -10.94% | -13.34% | -16.02% | 12.65% | 21.1% | 7.36% | 14.57% | 18.21% | 22.52% | -19.9% | 38.87% | 26.49% | 26.27% | 18.33% | -15.34% | -43.06% | 0.0% | ||
| Accrued Expenses | $1.167B | $1.310B | $1.299B | $1.431B | $1.128B | $1.079B | $949.5M | $1.141B | $1.363B | $900.2M | $1.306B | $991.7M | $1.042B | $991.3M | $919.2M | $876.9M | $865.4M | $795.1M | $698.2M | $530.0M | $521.2M | $502.5M | $521.6M | $478.4M | $461.9M | $597.6M | $597.6M | |
| YoY Change | -10.92% | 0.85% | -9.22% | 26.91% | 4.47% | 13.68% | -16.78% | -16.28% | 51.39% | -31.05% | 31.64% | -4.84% | 5.12% | 7.84% | 4.82% | 1.33% | 8.84% | 13.88% | 31.74% | 1.69% | 3.72% | -3.66% | 9.03% | 3.57% | -22.71% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.10M | $0.00 | $129.9M | $221.5M | $0.00 | $38.40M | $227.6M | $247.9M | $247.9M | |
| YoY Change | -100.0% | -100.0% | -41.35% | -100.0% | -83.13% | -8.19% | 0.0% | |||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $158.0M | $18.00M | $25.50M | $38.70M | $26.90M | $27.40M | $82.20M | $0.00 | $28.70M | $29.80M | $20.80M | $19.50M | $96.70M | $109.8M | $133.2M | $307.2M | $353.4M | $330.0M | $0.00 | ||||||||
| YoY Change | -100.0% | 777.78% | -29.41% | -34.11% | 43.87% | -1.82% | -66.67% | -100.0% | -3.69% | 43.27% | 6.67% | -79.83% | -11.93% | -17.57% | -56.64% | -13.07% | 7.09% | |||||||||||
| Total Short-Term Liabilities | $3.071B | $3.163B | $3.216B | $3.614B | $3.572B | $3.905B | $3.659B | $3.574B | $3.816B | $2.935B | $3.331B | $3.407B | $3.887B | $3.838B | $3.523B | $3.301B | $3.162B | $2.860B | $2.406B | $2.339B | $1.764B | $1.821B | $1.756B | $1.863B | $1.604B | $2.204B | $2.204B | |
| YoY Change | -2.91% | -1.65% | -11.01% | 1.18% | -8.53% | 6.72% | 2.38% | -6.34% | 30.0% | -11.87% | -2.24% | -12.35% | 1.27% | 8.93% | 6.72% | 4.4% | 10.56% | 18.86% | 2.86% | 32.61% | -3.13% | 3.69% | -5.72% | 16.12% | -27.23% | 0.0% | ||
| Long-Term Debt | $1.104B | $1.158B | $985.0M | $1.174B | $1.710B | $1.652B | $1.662B | $1.592B | $1.518B | $986.6M | $991.7M | $496.6M | $520.2M | $513.5M | $17.80M | $17.70M | $17.70M | $17.70M | $187.1M | $92.00M | $347.6M | $44.70M | $17.60M | $17.60M | $17.60M | $317.6M | $317.6M | |
| YoY Change | -4.66% | 17.56% | -16.1% | -31.35% | 3.53% | -0.6% | 4.4% | 4.86% | 53.85% | -0.51% | 99.7% | -4.54% | 1.3% | 2784.83% | 0.56% | 0.0% | 0.0% | -90.54% | 103.37% | -73.53% | 677.63% | 153.98% | 0.0% | 0.0% | -94.46% | 0.0% | ||
| Other Long-Term Liabilities | $508.0M | $530.0M | $557.0M | $667.0M | $683.8M | $742.4M | $581.5M | $669.5M | $639.6M | $590.0M | $648.1M | $539.3M | $441.6M | $456.8M | $545.2M | $525.5M | $520.4M | $643.9M | $551.0M | $512.5M | $522.1M | $494.2M | $484.5M | $472.9M | $445.8M | $620.7M | $620.7M | |
| YoY Change | -4.15% | -4.85% | -16.49% | -2.46% | -7.89% | 27.67% | -13.14% | 4.67% | 8.41% | -8.96% | 20.17% | 22.12% | -3.33% | -16.21% | 3.75% | 0.98% | -19.18% | 16.86% | 7.51% | -1.84% | 5.65% | 2.0% | 2.45% | 6.08% | -28.18% | 0.0% | ||
| Total Long-Term Liabilities | $1.612B | $1.688B | $1.542B | $1.841B | $2.394B | $2.394B | $2.243B | $2.261B | $2.158B | $1.577B | $1.640B | $1.036B | $961.8M | $970.3M | $563.0M | $543.2M | $538.1M | $661.6M | $738.1M | $604.5M | $869.7M | $538.9M | $502.1M | $490.5M | $463.4M | $938.3M | $938.3M | |
| YoY Change | -4.5% | 9.47% | -16.24% | -23.09% | -0.01% | 6.73% | -0.8% | 4.8% | 36.85% | -3.85% | 58.3% | 7.7% | -0.88% | 72.34% | 3.65% | 0.95% | -18.67% | -10.36% | 22.1% | -30.49% | 61.38% | 7.33% | 2.36% | 5.85% | -50.61% | 0.0% | ||
| Total Liabilities | $5.194B | $5.033B | $5.041B | $5.696B | $6.280B | $6.479B | $6.048B | $5.985B | $6.091B | $4.628B | $5.084B | $4.567B | $4.935B | $4.873B | $4.118B | $3.873B | $3.752B | $3.522B | $3.144B | $2.944B | $2.634B | $2.360B | $2.258B | $2.353B | $2.068B | $3.305B | $3.305B | |
| YoY Change | 3.2% | -0.16% | -11.5% | -9.29% | -3.08% | 7.12% | 1.05% | -1.74% | 31.61% | -8.96% | 11.31% | -7.45% | 1.27% | 18.33% | 6.32% | 3.22% | 6.55% | 12.0% | 6.81% | 11.77% | 11.61% | 4.49% | -4.03% | 13.82% | -37.44% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 172.0M shares | 150.0M shares | 142.0M shares | 141.3M shares | 140.5M shares | 140.1M shares | 140.4M shares | 139.8M shares | 139.2M shares | 144.8M | 157.5M | 162.6M shares | 167.1M shares | 172.5M shares | 178.0M shares | |||||||||||||
| Diluted Shares Outstanding | 174.0M shares | 153.0M shares | 145.0M shares | 141.3M shares | 140.5M shares | 140.1M shares | 141.3M shares | 140.9M shares | 140.9M shares | 164.4M shares | 168.5M shares | 174.6M shares | 181.0M shares | 180.9M shares | 182.6M shares | 181.0M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
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Dividends
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Stock Price
Market Cap: $5.5917 Billion
About Fluor Corp
Fluor Corp. is a holding company, which engages in the provision of engineering, procurement and construction (EPC), fabrication and modularization, and project management services. The company is headquartered in Irving, Texas and currently employs 26,866 full-time employees. Its segments include Energy Solutions, Urban Solutions and Mission Solutions. The Energy Solutions segment provides EPC services for the production and fuels, chemicals, liquefied natural gas (LNG) and power markets. The segment serves the oil, gas and chemical industries with full project life-cycle services. Its Urban Solutions segment provides EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries, as well as professional staffing services. Its Mission Solutions segment provides technical solutions to federal agencies across the United States government and other governments. These include the Department of Energy (DOE), the Department of Defense, the Federal Emergency Management Agency and intelligence agencies.
Industry: Heavy Construction Other Than Bldg Const - Contractors Peers: Ameresco Inc APi Group Corp Arcosa Inc MasTec Inc Comfort Systems USA Inc Dycom Industries Inc EMCOR Group Inc NV5 Global Inc Quanta Services Inc Valmont Industries Inc
