$FLR
FLUOR CORP

2023 Q4 Form 10-Q Financial Statement

#000162828023036490 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $3.820B $3.963B $3.710B
YoY Change 2.96% 9.72% 17.52%
Cost Of Revenue $3.754B $3.712B $3.577B
YoY Change 4.95% 2.34% 19.11%
Gross Profit $66.00M $251.0M $133.0M
YoY Change -50.38% -1773.33% -13.64%
Gross Profit Margin 1.73% 6.33% 3.58%
Selling, General & Admin $55.00M $56.00M $91.00M
YoY Change -39.56% 86.67% 18.16%
% of Gross Profit 83.33% 22.31% 68.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $20.00M $18.00M
YoY Change -5.56% 0.0% 29.84%
% of Gross Profit 25.76% 7.97% 13.53%
Operating Expenses $55.00M $56.00M $91.00M
YoY Change -39.56% 86.67% 18.16%
Operating Profit $11.00M $218.0M $42.00M
YoY Change -73.81% -2081.82% -45.45%
Interest Expense $13.00M $14.00M $5.000M
YoY Change 160.0% 0.0% -128.63%
% of Operating Profit 118.18% 6.42% 11.9%
Other Income/Expense, Net
YoY Change
Pretax Income $24.00M $260.0M $50.00M
YoY Change -52.0% 8566.67% -131.85%
Income Tax $64.00M $79.00M $82.00M
% Of Pretax Income 266.67% 30.38% 164.0%
Net Earnings -$22.00M $206.0M -$1.000M
YoY Change 2100.0% 836.36% -99.64%
Net Earnings / Revenue -0.58% 5.2% -0.03%
Basic Earnings Per Share $1.18
Diluted Earnings Per Share -$0.13 $1.15 -$0.01
COMMON SHARES
Basic Shares Outstanding 170.4M shares 143.4M shares 142.1M shares
Diluted Shares Outstanding 147.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.588B $2.485B $2.624B
YoY Change -1.37% -4.09% 12.33%
Cash & Equivalents $2.519B $2.421B $2.439B
Short-Term Investments $69.00M $64.00M $185.0M
Other Short-Term Assets $347.0M $338.0M $396.0M
YoY Change -12.37% -11.29% -34.87%
Inventory
Prepaid Expenses
Receivables $2.128B $2.237B $2.024B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.063B $5.060B $5.044B
YoY Change 0.38% 1.38% -2.64%
LONG-TERM ASSETS
Property, Plant & Equipment $458.0M $443.0M $447.0M
YoY Change 2.46% -3.7% -1.97%
Goodwill $206.0M $206.0M $206.0M
YoY Change 0.0% -15.57% -17.27%
Intangibles
YoY Change
Long-Term Investments $614.0M $865.0M $584.0M
YoY Change 5.14% 41.34% 12.96%
Other Assets $340.0M $314.0M $278.0M
YoY Change 22.3% 9.03% -8.85%
Total Long-Term Assets $1.910B $2.103B $1.783B
YoY Change 7.12% 11.92% -6.55%
TOTAL ASSETS
Total Short-Term Assets $5.063B $5.060B $5.044B
Total Long-Term Assets $1.910B $2.103B $1.783B
Total Assets $6.973B $7.163B $6.827B
YoY Change 2.14% 4.26% -3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.214B $1.197B $1.017B
YoY Change 19.37% 11.76% -16.64%
Accrued Expenses $1.310B $1.264B $1.305B
YoY Change 0.38% 4.98% -8.81%
Deferred Revenue $639.0M $661.0M $742.0M
YoY Change -13.88% -14.04% -21.48%
Short-Term Debt $0.00 $18.00M $152.0M
YoY Change -100.0% -89.22% 744.44%
Long-Term Debt Due $0.00 $18.00M $152.0M
YoY Change -100.0% -89.22% 744.44%
Total Short-Term Liabilities $3.163B $3.140B $3.216B
YoY Change -1.65% -2.21% -11.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.158B $1.425B $978.0M
YoY Change 18.4% 45.41% -16.7%
Other Long-Term Liabilities $530.0M $503.0M $557.0M
YoY Change -4.85% -27.42% -16.49%
Total Long-Term Liabilities $1.158B $1.425B $978.0M
YoY Change 18.4% 45.41% -16.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.163B $3.140B $3.216B
Total Long-Term Liabilities $1.158B $1.425B $978.0M
Total Liabilities $4.321B $4.565B $4.194B
YoY Change 3.03% 8.92% -12.41%
SHAREHOLDERS EQUITY
Retained Earnings $979.0M $1.000B $896.0M
YoY Change 9.26% 11.36% 13.27%
Common Stock $1.230B $1.214B $1.255B
YoY Change -1.99% 7.43% 29.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.940B $1.883B $1.786B
YoY Change
Total Liabilities & Shareholders Equity $6.973B $7.163B $6.827B
YoY Change 2.14% 4.26% -3.7%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income -$22.00M $206.0M -$1.000M
YoY Change 2100.0% 836.36% -99.64%
Depreciation, Depletion And Amortization $17.00M $20.00M $18.00M
YoY Change -5.56% 0.0% 29.84%
Cash From Operating Activities $308.0M $3.000M $46.00M
YoY Change 569.57% -97.46% -81.22%
INVESTING ACTIVITIES
Capital Expenditures $40.00M $29.00M $37.00M
YoY Change 8.11% -293.33% -280.29%
Acquisitions
YoY Change
Other Investing Activities -$191.0M -$120.0M $23.00M
YoY Change -930.43% -4.76% -163.17%
Cash From Investing Activities -$231.0M -$149.0M -$14.00M
YoY Change 1550.0% 5.67% -75.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M 328.0M -63.00M
YoY Change -93.65% -24.07% -34.26%
NET CHANGE
Cash From Operating Activities 308.0M 3.000M 46.00M
Cash From Investing Activities -231.0M -149.0M -14.00M
Cash From Financing Activities -4.000M 328.0M -63.00M
Net Change In Cash 73.00M 182.0M -31.00M
YoY Change -335.48% -55.5% -133.65%
FREE CASH FLOW
Cash From Operating Activities $308.0M $3.000M $46.00M
Capital Expenditures $40.00M $29.00M $37.00M
Free Cash Flow $268.0M -$26.00M $9.000M
YoY Change 2877.78% -119.55% -96.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
-63000000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
23000000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
34000000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-62000000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
51000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
218000000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-11000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
172000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
190000000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
14000000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
14000000 usd
us-gaap Interest Expense
InterestExpense
47000000 usd
us-gaap Interest Expense
InterestExpense
43000000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
56000000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
28000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
166000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
47000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
260000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
291000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
181000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-24000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
119000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
105000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-25000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-46000000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-42000000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-31000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
206000000 usd
us-gaap Net Income Loss
NetIncomeLoss
161000000 usd
us-gaap Net Income Loss
NetIncomeLoss
136000000 usd
CY2023Q3 us-gaap Dividends
Dividends
10000000 usd
CY2022Q3 us-gaap Dividends
Dividends
10000000 usd
us-gaap Dividends
Dividends
29000000 usd
us-gaap Dividends
Dividends
29000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
22000000 usd
CY2023Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
27000000 usd
CY2022Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
27000000 usd
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12000000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
105000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105000000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2023Q3 us-gaap Profit Loss
ProfitLoss
181000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-24000000 usd
us-gaap Profit Loss
ProfitLoss
119000000 usd
us-gaap Profit Loss
ProfitLoss
105000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
40000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35000000 usd
CY2023Q3 flr Other Comprehensive Income Loss Net Of Tax Equity Method Investments
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
0 usd
CY2022Q3 flr Other Comprehensive Income Loss Net Of Tax Equity Method Investments
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
14000000 usd
flr Other Comprehensive Income Loss Net Of Tax Equity Method Investments
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
-4000000 usd
flr Other Comprehensive Income Loss Net Of Tax Equity Method Investments
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
31000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-1000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-5000000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1000000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-8000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
37000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
155000000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3216000000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1425000000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
978000000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
73000000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
73000000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
503000000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
564000000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
600000 shares
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-47000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
156000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
93000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-22000000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-46000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-39000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-31000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
177000000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
195000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124000000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2421000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2439000000 usd
CY2023Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
64000000 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
185000000 usd
CY2023Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1174000000 usd
CY2022Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1109000000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1063000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
915000000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
338000000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
396000000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
5060000000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
5044000000 usd
CY2023Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
114000000 usd
CY2022Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
443000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447000000 usd
CY2023Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
751000000 usd
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
584000000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
50000000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
34000000 usd
CY2023Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
225000000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
234000000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
206000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
206000000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
314000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
278000000 usd
CY2023Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
2103000000 usd
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1783000000 usd
CY2023Q3 us-gaap Assets
Assets
7163000000 usd
CY2022Q4 us-gaap Assets
Assets
6827000000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1197000000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1017000000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
18000000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
152000000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
661000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
742000000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
611000000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
626000000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
653000000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
679000000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3140000000 usd
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
600000 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
600000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
600000 shares
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
375000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
375000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
170373444 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
170373444 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142322247 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
142322247 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
2000000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1000000 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1212000000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1254000000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-331000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-365000000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1000000000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
896000000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1883000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1786000000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
139000000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
210000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2022000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1996000000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7163000000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6827000000 usd
us-gaap Profit Loss
ProfitLoss
119000000 usd
us-gaap Profit Loss
ProfitLoss
105000000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
-63000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55000000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
14000000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
14000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-58000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
37000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19000000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-14000000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-10000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
334000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
88000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-96000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15000000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
250000000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
313000000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
260000000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
286000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38000000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
23000000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
29000000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
13000000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
47000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64000000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
560000000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
73000000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
249000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
23000000 usd
flr Proceeds From De Spac Transaction
ProceedsFromDeSPACTransaction
0 usd
flr Proceeds From De Spac Transaction
ProceedsFromDeSPACTransaction
341000000 usd
flr Proceed From Sale Of Financed Ownership
ProceedFromSaleOfFinancedOwnership
0 usd
flr Proceed From Sale Of Financed Ownership
ProceedFromSaleOfFinancedOwnership
107000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
29000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
29000000 usd
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
27000000 usd
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
41000000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
15000000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5000000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
131000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
378000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-72000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
227000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2439000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2209000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2421000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2436000000 usd
us-gaap Interest Paid Net
InterestPaidNet
46000000 usd
us-gaap Interest Paid Net
InterestPaidNet
43000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
129000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
71000000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
16.25
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10000000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-26000000 usd
CY2023Q3 flr Adjustments To Additional Paid In Capital Cost Of Capped Call Transaction
AdjustmentsToAdditionalPaidInCapitalCostOfCappedCallTransaction
73000000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8000000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2022000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1996000000 usd
us-gaap Profit Loss
ProfitLoss
119000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
37000000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
48.75
us-gaap Dividends Preferred Stock
DividendsPreferredStock
30000000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-26000000 usd
flr Adjustments To Additional Paid In Capital Cost Of Capped Call Transaction
AdjustmentsToAdditionalPaidInCapitalCostOfCappedCallTransaction
73000000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1694000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-24000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23000000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
16.25
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
9000000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
292000000 usd
CY2022Q3 flr Noncontrolling Interest Increase Decrease Other Items
NoncontrollingInterestIncreaseDecreaseOtherItems
-3000000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1923000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1567000000 usd
us-gaap Profit Loss
ProfitLoss
105000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
48.75
us-gaap Dividends Preferred Stock
DividendsPreferredStock
29000000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15000000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
292000000 usd
flr Noncontrolling Interest Increase Decrease Other Items
NoncontrollingInterestIncreaseDecreaseOtherItems
1000000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14000000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1923000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
206000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
22000000 usd
us-gaap Net Income Loss
NetIncomeLoss
161000000 usd
us-gaap Net Income Loss
NetIncomeLoss
136000000 usd
CY2023Q3 us-gaap Dividends
Dividends
10000000 usd
us-gaap Revenues
Revenues
10034000000 usd
CY2022Q3 us-gaap Dividends
Dividends
10000000 usd
us-gaap Dividends
Dividends
29000000 usd
us-gaap Dividends
Dividends
29000000 usd
CY2023Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
27000000 usd
CY2022Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
27000000 usd
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169000000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
107000000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144000000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142000000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2023Q3 us-gaap Assets
Assets
7163000000 usd
CY2022Q4 us-gaap Assets
Assets
6827000000 usd
CY2023Q3 us-gaap Revenues
Revenues
3963000000 usd
CY2022Q3 us-gaap Revenues
Revenues
3612000000 usd
us-gaap Revenues
Revenues
11654000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.591
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
9.392
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.460
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
55000000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1000000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61000000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41000000 usd
CY2023Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000 usd
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
18000000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15000000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
94000000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
50000000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2000000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
14000000 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11000000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-5000000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-10000000 usd
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-9000000 usd
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-6000000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 usd
CY2022Q3 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 usd
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-10000000 usd
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 usd
CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89000000 usd
CY2023Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 usd
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 usd
CY2018Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
11 action
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
908000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
738000000 usd
CY2023Q3 flr Workin Progress Contract Services
WorkinProgressContractServices
155000000 usd
CY2022Q4 flr Workin Progress Contract Services
WorkinProgressContractServices
177000000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1063000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
915000000 usd
CY2023Q3 flr Contract With Customer Asset Advance Payments
ContractWithCustomerAssetAdvancePayments
211000000 usd
CY2022Q4 flr Contract With Customer Asset Advance Payments
ContractWithCustomerAssetAdvancePayments
220000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
566000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
812000000 usd
CY2023Q3 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
648000000 usd
CY2022Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
498000000 usd
CY2023Q3 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
20000000 usd
CY2022Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
0 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12599000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7500000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3978000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24077000000 usd
CY2023Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2022Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
18000000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
152000000 usd
CY2023Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2000000 usd
CY2022Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2000000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1425000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
978000000 usd
CY2023Q3 us-gaap Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
44.9585
CY2023Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
45.23
CY2023Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
10000000 usd
flr Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Percent Of Earnings
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementPercentOfEarnings
0.80
flr Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Number Of Periods
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementNumberOfPeriods
3 period
flr Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Earnings Before Taxes Periods
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementEarningsBeforeTaxesPeriods
P1Y
flr Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Percent Of Tsr
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementPercentOfTSR
0.20
flr Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Measurement Tsr Periods
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMeasurementTSRPeriods
P3Y
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-26000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-20000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23000000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
37000000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
37000000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7000000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
flr-20230930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001628280-23-036490-index-headers.html Edgar Link pending
0001628280-23-036490-index.html Edgar Link pending
0001628280-23-036490.txt Edgar Link pending
0001628280-23-036490-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
flr-20230930.htm Edgar Link pending
flr-20230930.xsd Edgar Link pending
flr2023q3ex311.htm Edgar Link pending
flr2023q3ex312.htm Edgar Link pending
flr2023q3ex321.htm Edgar Link pending
flr2023q3ex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
flr-20230930_cal.xml Edgar Link unprocessable
flr-20230930_def.xml Edgar Link unprocessable
flr-20230930_pre.xml Edgar Link unprocessable
flr-20230930_htm.xml Edgar Link completed
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending