US Stock MarketDetailed Quotes

FLR Fluor

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  • 51.060
  • +1.080+2.16%
Close Oct 11 16:00 ET
  • 51.060
  • 0.0000.00%
Post 20:02 ET
8.75BMarket Cap22.01P/E (TTM)

Fluor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.62%2.71B
4.24%2.41B
-1.37%2.59B
-1.37%2.59B
-4.09%2.49B
5.83%2.32B
9.22%2.31B
12.33%2.62B
12.33%2.62B
18.17%2.59B
-Cash and cash equivalents
16.22%2.63B
9.27%2.34B
3.28%2.52B
3.28%2.52B
-0.62%2.42B
9.06%2.26B
11.71%2.14B
10.41%2.44B
10.41%2.44B
14.61%2.44B
-Short-term investments
31.67%79M
-57.47%74M
-62.70%69M
-62.70%69M
-58.71%64M
-50.00%60M
-14.29%174M
45.67%185M
45.67%185M
130.78%155M
Receivables
-9.02%2B
-2.32%2.1B
5.14%2.13B
5.14%2.13B
10.80%2.24B
7.60%2.2B
7.07%2.15B
-9.52%2.02B
-9.52%2.02B
9.10%2.02B
-Accounts receivable
-12.21%1.02B
1.01%1.1B
2.52%1.14B
2.52%1.14B
16.58%1.17B
17.12%1.16B
9.02%1.09B
-5.29%1.11B
-5.29%1.11B
20.11%1.01B
-Other receivables
-5.43%976M
-5.74%1B
8.31%991M
8.31%991M
5.04%1.06B
-1.43%1.03B
5.14%1.06B
-14.17%915M
-14.17%915M
-0.01%1.01B
Other current assets
-13.57%312M
6.93%401M
-12.37%347M
-12.37%347M
-11.29%338M
-11.52%361M
-13.19%375M
-34.87%396M
-34.87%396M
-2.19%381M
Total current assets
2.85%5.02B
1.53%4.91B
0.38%5.06B
0.38%5.06B
1.38%5.06B
5.08%4.88B
6.14%4.84B
-2.64%5.04B
-2.64%5.04B
-5.50%4.99B
Non current assets
Net PPE
6.38%467M
0.92%438M
2.46%458M
2.46%458M
-3.70%443M
-8.16%439M
-13.37%434M
-1.97%447M
-1.97%447M
8.07%460M
-Gross PPE
----
----
-11.02%1.32B
-11.02%1.32B
----
----
----
-1.20%1.49B
-1.20%1.49B
----
-Accumulated depreciation
----
----
16.81%-866M
16.81%-866M
----
----
----
0.86%-1.04B
0.86%-1.04B
----
Goodwill and other intangible assets
0.00%206M
0.00%206M
0.00%206M
0.00%206M
-15.57%206M
-16.94%206M
-17.93%206M
-17.27%206M
-17.27%206M
18.07%244M
-Goodwill
0.00%206M
0.00%206M
0.00%206M
0.00%206M
-15.57%206M
-16.94%206M
-17.93%206M
-17.27%206M
-17.27%206M
18.07%244M
Investments and advances
-7.95%614M
3.27%632M
5.14%614M
5.14%614M
41.34%865M
19.11%667M
12.71%612M
12.96%584M
12.96%584M
-14.83%612M
Non current deferred assets
-8.58%245M
-6.15%244M
8.96%292M
8.96%292M
0.00%275M
-9.15%268M
-19.25%260M
-29.66%268M
-29.66%268M
-26.18%275M
Other non current assets
-12.08%262M
-4.27%269M
22.30%340M
22.30%340M
9.03%314M
-1.32%298M
-11.64%281M
-8.85%278M
-8.85%278M
13.69%288M
Total non current assets
-4.47%1.79B
-0.22%1.79B
7.12%1.91B
7.12%1.91B
11.92%2.1B
-0.27%1.88B
-7.34%1.79B
-6.55%1.78B
-6.55%1.78B
-4.94%1.88B
Total assets
0.81%6.81B
1.06%6.7B
2.14%6.97B
2.14%6.97B
4.26%7.16B
3.54%6.76B
2.13%6.63B
-3.70%6.83B
-3.70%6.83B
-5.35%6.87B
Liabilities
Current liabilities
Payables
-3.72%1.11B
16.85%1.25B
19.37%1.21B
19.37%1.21B
11.76%1.2B
13.24%1.16B
6.59%1.07B
-16.64%1.02B
-16.64%1.02B
-4.16%1.07B
-accounts payable
-3.72%1.11B
16.85%1.25B
19.37%1.21B
19.37%1.21B
11.76%1.2B
13.24%1.16B
6.59%1.07B
-16.64%1.02B
-16.64%1.02B
-4.16%1.07B
Current accrued expenses
-23.15%1.03B
-20.50%1.05B
0.38%1.31B
0.38%1.31B
4.98%1.26B
11.03%1.34B
12.18%1.32B
-8.81%1.31B
-8.81%1.31B
34.67%1.2B
Current debt and capital lease obligation
----
----
----
----
-89.22%18M
-90.61%17M
-92.52%16M
744.44%152M
744.44%152M
3,499.91%167M
-Current debt
----
----
----
----
-89.22%18M
-90.61%17M
-92.52%16M
744.44%152M
744.44%152M
3,499.91%167M
Current deferred liabilities
2.50%696M
-14.77%652M
-13.88%639M
-13.88%639M
-14.04%661M
-5.56%679M
-4.97%765M
-21.48%742M
-21.48%742M
-28.25%769M
Current liabilities
-11.07%2.84B
-6.92%2.95B
-1.65%3.16B
-1.65%3.16B
-2.21%3.14B
2.05%3.19B
-0.91%3.17B
-11.01%3.22B
-11.01%3.22B
-11.42%3.21B
Non current liabilities
Long term debt and capital lease obligation
16.04%1.14B
17.48%1.15B
18.40%1.16B
18.40%1.16B
45.41%1.43B
-0.10%979M
-0.41%978M
-16.70%978M
-16.70%978M
-16.28%980M
-Long term debt
16.04%1.14B
17.48%1.15B
18.40%1.16B
18.40%1.16B
45.41%1.43B
-0.10%979M
-0.41%978M
-16.70%978M
-16.70%978M
-16.28%980M
Non current deferred liabilities
22.22%99M
-14.29%72M
-4.11%70M
-4.11%70M
15.87%73M
30.65%81M
20.00%84M
8.96%73M
8.96%73M
-1.11%63M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--107M
Other non current liabilities
-7.46%496M
-1.41%488M
-6.03%530M
-6.03%530M
-14.16%503M
-3.60%536M
-17.50%495M
-15.44%564M
-15.44%564M
5.53%586M
Total non current liabilities
8.46%1.73B
9.76%1.71B
8.85%1.76B
8.85%1.76B
15.26%2B
-6.39%1.6B
-5.75%1.56B
-15.36%1.62B
-15.36%1.62B
-2.99%1.74B
Total liabilities
-4.55%4.57B
-1.42%4.66B
1.86%4.92B
1.86%4.92B
3.92%5.14B
-0.93%4.79B
-2.56%4.72B
-12.51%4.83B
-12.51%4.83B
-8.63%4.95B
Shareholders'equity
Share capital
100.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-29.43%1M
-common stock
100.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-29.13%1M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
45.25%1.21B
33.08%1.04B
9.26%979M
9.26%979M
11.36%1B
-6.10%831M
-5.91%780M
13.27%896M
13.27%896M
-16.81%898M
Paid-in capital
-0.39%1.26B
-2.15%1.23B
-2.07%1.23B
-2.07%1.23B
7.35%1.21B
28.89%1.27B
28.79%1.26B
29.68%1.25B
29.68%1.25B
17.79%1.13B
Gains losses not affecting retained earnings
-8.94%-329M
0.00%-319M
26.30%-269M
26.30%-269M
12.43%-331M
14.93%-302M
5.34%-319M
0.27%-365M
0.27%-365M
14.44%-378M
Total stockholders'equity
19.20%2.14B
13.50%1.95B
8.62%1.94B
8.62%1.94B
14.12%1.88B
18.69%1.8B
17.02%1.72B
28.21%1.79B
28.21%1.79B
3.28%1.65B
Noncontrolling interests
-41.62%101M
-50.53%93M
-46.67%112M
-46.67%112M
-49.08%139M
-3.89%173M
6.82%188M
20.69%210M
20.69%210M
10.92%273M
Total equity
13.86%2.24B
7.18%2.04B
2.81%2.05B
2.81%2.05B
5.15%2.02B
16.29%1.97B
15.93%1.91B
27.38%2B
27.38%2B
4.30%1.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.62%2.71B4.24%2.41B-1.37%2.59B-1.37%2.59B-4.09%2.49B5.83%2.32B9.22%2.31B12.33%2.62B12.33%2.62B18.17%2.59B
-Cash and cash equivalents 16.22%2.63B9.27%2.34B3.28%2.52B3.28%2.52B-0.62%2.42B9.06%2.26B11.71%2.14B10.41%2.44B10.41%2.44B14.61%2.44B
-Short-term investments 31.67%79M-57.47%74M-62.70%69M-62.70%69M-58.71%64M-50.00%60M-14.29%174M45.67%185M45.67%185M130.78%155M
Receivables -9.02%2B-2.32%2.1B5.14%2.13B5.14%2.13B10.80%2.24B7.60%2.2B7.07%2.15B-9.52%2.02B-9.52%2.02B9.10%2.02B
-Accounts receivable -12.21%1.02B1.01%1.1B2.52%1.14B2.52%1.14B16.58%1.17B17.12%1.16B9.02%1.09B-5.29%1.11B-5.29%1.11B20.11%1.01B
-Other receivables -5.43%976M-5.74%1B8.31%991M8.31%991M5.04%1.06B-1.43%1.03B5.14%1.06B-14.17%915M-14.17%915M-0.01%1.01B
Other current assets -13.57%312M6.93%401M-12.37%347M-12.37%347M-11.29%338M-11.52%361M-13.19%375M-34.87%396M-34.87%396M-2.19%381M
Total current assets 2.85%5.02B1.53%4.91B0.38%5.06B0.38%5.06B1.38%5.06B5.08%4.88B6.14%4.84B-2.64%5.04B-2.64%5.04B-5.50%4.99B
Non current assets
Net PPE 6.38%467M0.92%438M2.46%458M2.46%458M-3.70%443M-8.16%439M-13.37%434M-1.97%447M-1.97%447M8.07%460M
-Gross PPE ---------11.02%1.32B-11.02%1.32B-------------1.20%1.49B-1.20%1.49B----
-Accumulated depreciation --------16.81%-866M16.81%-866M------------0.86%-1.04B0.86%-1.04B----
Goodwill and other intangible assets 0.00%206M0.00%206M0.00%206M0.00%206M-15.57%206M-16.94%206M-17.93%206M-17.27%206M-17.27%206M18.07%244M
-Goodwill 0.00%206M0.00%206M0.00%206M0.00%206M-15.57%206M-16.94%206M-17.93%206M-17.27%206M-17.27%206M18.07%244M
Investments and advances -7.95%614M3.27%632M5.14%614M5.14%614M41.34%865M19.11%667M12.71%612M12.96%584M12.96%584M-14.83%612M
Non current deferred assets -8.58%245M-6.15%244M8.96%292M8.96%292M0.00%275M-9.15%268M-19.25%260M-29.66%268M-29.66%268M-26.18%275M
Other non current assets -12.08%262M-4.27%269M22.30%340M22.30%340M9.03%314M-1.32%298M-11.64%281M-8.85%278M-8.85%278M13.69%288M
Total non current assets -4.47%1.79B-0.22%1.79B7.12%1.91B7.12%1.91B11.92%2.1B-0.27%1.88B-7.34%1.79B-6.55%1.78B-6.55%1.78B-4.94%1.88B
Total assets 0.81%6.81B1.06%6.7B2.14%6.97B2.14%6.97B4.26%7.16B3.54%6.76B2.13%6.63B-3.70%6.83B-3.70%6.83B-5.35%6.87B
Liabilities
Current liabilities
Payables -3.72%1.11B16.85%1.25B19.37%1.21B19.37%1.21B11.76%1.2B13.24%1.16B6.59%1.07B-16.64%1.02B-16.64%1.02B-4.16%1.07B
-accounts payable -3.72%1.11B16.85%1.25B19.37%1.21B19.37%1.21B11.76%1.2B13.24%1.16B6.59%1.07B-16.64%1.02B-16.64%1.02B-4.16%1.07B
Current accrued expenses -23.15%1.03B-20.50%1.05B0.38%1.31B0.38%1.31B4.98%1.26B11.03%1.34B12.18%1.32B-8.81%1.31B-8.81%1.31B34.67%1.2B
Current debt and capital lease obligation -----------------89.22%18M-90.61%17M-92.52%16M744.44%152M744.44%152M3,499.91%167M
-Current debt -----------------89.22%18M-90.61%17M-92.52%16M744.44%152M744.44%152M3,499.91%167M
Current deferred liabilities 2.50%696M-14.77%652M-13.88%639M-13.88%639M-14.04%661M-5.56%679M-4.97%765M-21.48%742M-21.48%742M-28.25%769M
Current liabilities -11.07%2.84B-6.92%2.95B-1.65%3.16B-1.65%3.16B-2.21%3.14B2.05%3.19B-0.91%3.17B-11.01%3.22B-11.01%3.22B-11.42%3.21B
Non current liabilities
Long term debt and capital lease obligation 16.04%1.14B17.48%1.15B18.40%1.16B18.40%1.16B45.41%1.43B-0.10%979M-0.41%978M-16.70%978M-16.70%978M-16.28%980M
-Long term debt 16.04%1.14B17.48%1.15B18.40%1.16B18.40%1.16B45.41%1.43B-0.10%979M-0.41%978M-16.70%978M-16.70%978M-16.28%980M
Non current deferred liabilities 22.22%99M-14.29%72M-4.11%70M-4.11%70M15.87%73M30.65%81M20.00%84M8.96%73M8.96%73M-1.11%63M
Preferred securities outside stock equity --------------------------------------107M
Other non current liabilities -7.46%496M-1.41%488M-6.03%530M-6.03%530M-14.16%503M-3.60%536M-17.50%495M-15.44%564M-15.44%564M5.53%586M
Total non current liabilities 8.46%1.73B9.76%1.71B8.85%1.76B8.85%1.76B15.26%2B-6.39%1.6B-5.75%1.56B-15.36%1.62B-15.36%1.62B-2.99%1.74B
Total liabilities -4.55%4.57B-1.42%4.66B1.86%4.92B1.86%4.92B3.92%5.14B-0.93%4.79B-2.56%4.72B-12.51%4.83B-12.51%4.83B-8.63%4.95B
Shareholders'equity
Share capital 100.00%2M100.00%2M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M-29.43%1M
-common stock 100.00%2M100.00%2M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M-29.13%1M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 45.25%1.21B33.08%1.04B9.26%979M9.26%979M11.36%1B-6.10%831M-5.91%780M13.27%896M13.27%896M-16.81%898M
Paid-in capital -0.39%1.26B-2.15%1.23B-2.07%1.23B-2.07%1.23B7.35%1.21B28.89%1.27B28.79%1.26B29.68%1.25B29.68%1.25B17.79%1.13B
Gains losses not affecting retained earnings -8.94%-329M0.00%-319M26.30%-269M26.30%-269M12.43%-331M14.93%-302M5.34%-319M0.27%-365M0.27%-365M14.44%-378M
Total stockholders'equity 19.20%2.14B13.50%1.95B8.62%1.94B8.62%1.94B14.12%1.88B18.69%1.8B17.02%1.72B28.21%1.79B28.21%1.79B3.28%1.65B
Noncontrolling interests -41.62%101M-50.53%93M-46.67%112M-46.67%112M-49.08%139M-3.89%173M6.82%188M20.69%210M20.69%210M10.92%273M
Total equity 13.86%2.24B7.18%2.04B2.81%2.05B2.81%2.05B5.15%2.02B16.29%1.97B15.93%1.91B27.38%2B27.38%2B4.30%1.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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