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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
354.84%282M
31.06%-111M
583.87%212M
569.57%308M
-97.46%3M
12.73%62M
14.36%-161M
24.00%31M
-81.22%46M
278.79%118M
Net income from continuing operations
126.47%154M
130.77%40M
8.22%79M
-25.00%-40M
886.96%181M
-5.56%68M
-332.14%-130M
118.20%73M
87.79%-32M
-162.16%-23M
Operating gains losses
77.78%-2M
-124.14%-14M
253.26%141M
253.97%97M
37.50%-5M
50.00%-9M
2,033.33%58M
-148.94%-92M
-137.72%-63M
-153.33%-8M
Depreciation and amortization
-15.79%16M
0.00%18M
1.37%74M
-5.56%17M
0.00%20M
-5.00%19M
20.00%18M
-1.35%73M
28.57%18M
17.65%20M
Deferred tax
350.00%5M
41.67%17M
-176.47%-13M
-96.30%1M
-700.00%-24M
86.67%-2M
1,100.00%12M
-39.29%17M
2,600.00%27M
-85.19%4M
Other non cash items
-128.57%-2M
350.00%5M
-127.27%-3M
-86.67%2M
-900.00%-10M
600.00%7M
50.00%-2M
0.00%11M
-40.00%15M
0.00%-1M
Change In working capital
458.62%104M
-42.86%-190M
-147.83%-114M
423.81%220M
-235.43%-172M
-141.67%-29M
34.48%-133M
76.65%-46M
-73.08%42M
174.71%127M
-Change in receivables
----
----
-202.58%-159M
----
----
----
----
189.08%155M
----
----
-Change in payables and accrued expense
----
----
190.00%297M
----
----
----
----
-386.96%-330M
----
----
-Change in other current assets
----
----
-135.04%-123M
----
----
----
----
200.00%351M
----
----
-Change in other current liabilities
----
----
89.66%-9M
----
----
----
----
-10.13%-87M
----
----
-Change in other working capital
----
----
11.11%-120M
----
----
----
----
23.30%-135M
----
----
Cash from discontinued investing activities
Operating cash flow
354.84%282M
31.06%-111M
583.87%212M
569.57%308M
-97.46%3M
12.73%62M
14.36%-161M
24.00%31M
-81.22%46M
278.79%118M
Investing cash flow
Cash flow from continuing investing activities
-117.78%-16M
-269.23%-22M
-255.13%-277M
-1,550.00%-231M
-5.67%-149M
-50.55%90M
112.38%13M
36.07%-78M
75.44%-14M
-116.92%-141M
Capital expenditure reported
-118.18%-48M
-70.00%-34M
-41.33%-106M
5.41%-35M
-93.33%-29M
-69.23%-22M
-100.00%-20M
0.00%-75M
-85.00%-37M
-66.67%-15M
Net business purchase and sale
0.00%-8M
-550.00%-13M
37.74%-33M
-233.33%-20M
-200.00%-3M
63.64%-8M
91.67%-2M
33.75%-53M
---6M
98.90%-1M
Net investment purchase and sale
-103.45%-4M
-145.45%-5M
-120.31%-141M
-308.11%-151M
-244.12%-117M
39.76%116M
114.47%11M
38.46%-64M
39.34%-37M
2.86%-34M
Net other investing changes
1,000.00%44M
25.00%30M
-97.37%3M
-137.88%-25M
--0
-97.01%4M
380.00%24M
-16.79%114M
175.00%66M
-230.00%-91M
Cash from discontinued investing activities
Investing cash flow
-117.78%-16M
-269.23%-22M
-255.13%-277M
-1,550.00%-231M
-5.67%-149M
-50.55%90M
112.38%13M
36.07%-78M
75.44%-14M
-116.92%-141M
Financing cash flow
Cash flow from continuing financing activities
188.89%32M
83.85%-26M
-59.68%127M
93.65%-4M
-24.07%328M
5.26%-36M
-906.25%-161M
158.20%315M
34.38%-63M
198.86%432M
Net issuance payments of debt
---14M
92.70%-10M
858.54%311M
--0
5,700.00%448M
--0
-2,057.14%-137M
92.19%-41M
-357.14%-18M
98.46%-8M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
--0
--0
25.64%-29M
--0
0.00%-9M
0.00%-10M
0.00%-10M
-105.26%-39M
0.00%-10M
0.00%-9M
Proceeds from stock option exercised by employees
----
----
---27M
--0
----
----
----
--0
--0
----
Net other financing activities
103.85%1M
-14.29%-16M
-132.41%-128M
88.57%-4M
-118.71%-84M
-333.33%-26M
-7.69%-14M
370.24%395M
62.37%-35M
382.80%449M
Cash from discontinued financing activities
Financing cash flow
188.89%32M
83.85%-26M
-59.68%127M
93.65%-4M
-24.07%328M
5.26%-36M
-906.25%-161M
158.20%315M
34.38%-63M
198.86%432M
Net cash flow
Beginning cash position
9.27%2.34B
3.28%2.52B
10.41%2.44B
-0.62%2.42B
9.06%2.26B
11.71%2.14B
10.41%2.44B
0.45%2.21B
14.58%2.44B
-23.50%2.07B
Current changes in cash
156.90%298M
48.54%-159M
-76.87%62M
335.48%73M
-55.50%182M
-41.71%116M
0.00%-309M
972.00%268M
-133.70%-31M
172.01%409M
Effect of exchange rate changes
-144.44%-4M
-457.14%-25M
147.37%18M
-26.47%25M
51.06%-23M
123.68%9M
-46.15%7M
-153.33%-38M
477.78%34M
-176.47%-47M
End cash Position
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
14.58%2.44B
Free cash flow
485.00%234M
19.89%-145M
340.91%106M
2,933.33%273M
-125.24%-26M
-4.76%40M
8.59%-181M
12.00%-44M
-96.00%9M
237.33%103M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 354.84%282M31.06%-111M583.87%212M569.57%308M-97.46%3M12.73%62M14.36%-161M24.00%31M-81.22%46M278.79%118M
Net income from continuing operations 126.47%154M130.77%40M8.22%79M-25.00%-40M886.96%181M-5.56%68M-332.14%-130M118.20%73M87.79%-32M-162.16%-23M
Operating gains losses 77.78%-2M-124.14%-14M253.26%141M253.97%97M37.50%-5M50.00%-9M2,033.33%58M-148.94%-92M-137.72%-63M-153.33%-8M
Depreciation and amortization -15.79%16M0.00%18M1.37%74M-5.56%17M0.00%20M-5.00%19M20.00%18M-1.35%73M28.57%18M17.65%20M
Deferred tax 350.00%5M41.67%17M-176.47%-13M-96.30%1M-700.00%-24M86.67%-2M1,100.00%12M-39.29%17M2,600.00%27M-85.19%4M
Other non cash items -128.57%-2M350.00%5M-127.27%-3M-86.67%2M-900.00%-10M600.00%7M50.00%-2M0.00%11M-40.00%15M0.00%-1M
Change In working capital 458.62%104M-42.86%-190M-147.83%-114M423.81%220M-235.43%-172M-141.67%-29M34.48%-133M76.65%-46M-73.08%42M174.71%127M
-Change in receivables ---------202.58%-159M----------------189.08%155M--------
-Change in payables and accrued expense --------190.00%297M-----------------386.96%-330M--------
-Change in other current assets ---------135.04%-123M----------------200.00%351M--------
-Change in other current liabilities --------89.66%-9M-----------------10.13%-87M--------
-Change in other working capital --------11.11%-120M----------------23.30%-135M--------
Cash from discontinued investing activities
Operating cash flow 354.84%282M31.06%-111M583.87%212M569.57%308M-97.46%3M12.73%62M14.36%-161M24.00%31M-81.22%46M278.79%118M
Investing cash flow
Cash flow from continuing investing activities -117.78%-16M-269.23%-22M-255.13%-277M-1,550.00%-231M-5.67%-149M-50.55%90M112.38%13M36.07%-78M75.44%-14M-116.92%-141M
Capital expenditure reported -118.18%-48M-70.00%-34M-41.33%-106M5.41%-35M-93.33%-29M-69.23%-22M-100.00%-20M0.00%-75M-85.00%-37M-66.67%-15M
Net business purchase and sale 0.00%-8M-550.00%-13M37.74%-33M-233.33%-20M-200.00%-3M63.64%-8M91.67%-2M33.75%-53M---6M98.90%-1M
Net investment purchase and sale -103.45%-4M-145.45%-5M-120.31%-141M-308.11%-151M-244.12%-117M39.76%116M114.47%11M38.46%-64M39.34%-37M2.86%-34M
Net other investing changes 1,000.00%44M25.00%30M-97.37%3M-137.88%-25M--0-97.01%4M380.00%24M-16.79%114M175.00%66M-230.00%-91M
Cash from discontinued investing activities
Investing cash flow -117.78%-16M-269.23%-22M-255.13%-277M-1,550.00%-231M-5.67%-149M-50.55%90M112.38%13M36.07%-78M75.44%-14M-116.92%-141M
Financing cash flow
Cash flow from continuing financing activities 188.89%32M83.85%-26M-59.68%127M93.65%-4M-24.07%328M5.26%-36M-906.25%-161M158.20%315M34.38%-63M198.86%432M
Net issuance payments of debt ---14M92.70%-10M858.54%311M--05,700.00%448M--0-2,057.14%-137M92.19%-41M-357.14%-18M98.46%-8M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid --0--025.64%-29M--00.00%-9M0.00%-10M0.00%-10M-105.26%-39M0.00%-10M0.00%-9M
Proceeds from stock option exercised by employees -----------27M--0--------------0--0----
Net other financing activities 103.85%1M-14.29%-16M-132.41%-128M88.57%-4M-118.71%-84M-333.33%-26M-7.69%-14M370.24%395M62.37%-35M382.80%449M
Cash from discontinued financing activities
Financing cash flow 188.89%32M83.85%-26M-59.68%127M93.65%-4M-24.07%328M5.26%-36M-906.25%-161M158.20%315M34.38%-63M198.86%432M
Net cash flow
Beginning cash position 9.27%2.34B3.28%2.52B10.41%2.44B-0.62%2.42B9.06%2.26B11.71%2.14B10.41%2.44B0.45%2.21B14.58%2.44B-23.50%2.07B
Current changes in cash 156.90%298M48.54%-159M-76.87%62M335.48%73M-55.50%182M-41.71%116M0.00%-309M972.00%268M-133.70%-31M172.01%409M
Effect of exchange rate changes -144.44%-4M-457.14%-25M147.37%18M-26.47%25M51.06%-23M123.68%9M-46.15%7M-153.33%-38M477.78%34M-176.47%-47M
End cash Position 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%2.44B14.58%2.44B
Free cash flow 485.00%234M19.89%-145M340.91%106M2,933.33%273M-125.24%-26M-4.76%40M8.59%-181M12.00%-44M-96.00%9M237.33%103M
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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No Data

Price Target

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