Fluor Corp - Understand $flr stock

$FLR Market Cap: $9.613 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$15.88B

TTM

Gross Margin

2.69%

TTM

Net Earnings

$260.0M

TTM

Current Assets

$5.265B

Q3 2024

Current Liabilities

$2.982B

Q3 2024

Current Ratio

176.56%

Q3 2024

Total Assets

$7.100B

Q3 2024

Total Liabilities

$4.098B

Q3 2024

Book Value

$3.002B

Q3 2024

Cash

$2.912B

Q3 2024

P/E

36.97

Nov 29, 2024 EST

Free Cash Flow

$636.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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	$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	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	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	$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	$15.00B	$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	$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	3.08%	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

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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	$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	-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	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	$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	1.37%	-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	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	$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	-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	$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	-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%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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	$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	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	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	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	$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	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	$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	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	$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	-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	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				-$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	$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	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
Cash & Short-Term Investments	$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	-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	$2.519B	$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	$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	$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	-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	$2.128B	$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
Total Short-Term Assets	$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	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	$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	-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	$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	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	$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	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	$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	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	$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	$1.214B	$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	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	$1.310B	$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	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	$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	$3.163B	$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	-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	$1.158B	$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	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	$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	-4.85%	-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	$1.688B	$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	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	$5.033B	$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	-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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding	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	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

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.6135 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 30,187 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