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FLR Fluor

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39.010
+0.110+0.28%

Close May 6 16:00 ET

6.68BMarket Cap22.95P/E (TTM)

Fluor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-27.63%55M

Net income from continuing operations

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

159.02%72M

Operating gains losses

-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

-700.00%-18M

Depreciation and amortization

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

5.26%20M

Deferred tax

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

-400.00%-15M

Other non cash items

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

-91.67%1M

Change In working capital

-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

-125.53%-12M

-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

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

-27.63%55M

Investing cash flow

Cash flow from continuing investing activities

-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

180.00%182M

Capital expenditure reported

-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

18.75%-13M

Net business purchase and sale

-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

-137.29%-22M

Net investment purchase and sale

-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

738.46%83M

Net other investing changes

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

282.86%134M

Cash from discontinued investing activities

Investing cash flow

-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

180.00%182M

Financing cash flow

Cash flow from continuing financing activities

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

-106.06%-38M

Net issuance payments of debt

92.70%-10M

858.54%311M

--0

5,687.50%447M

104.55%1M

-2,057.14%-137M

92.19%-41M

-357.14%-18M

98.46%-8M

-57.14%-22M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

--0

25.64%-29M

--0

0.00%-9M

0.00%-10M

-105.26%-39M

0.00%-10M

0.00%-9M

---10M

Proceeds from stock option exercised by employees

----

---27M

--0

----

--0

----

Net other financing activities

-14.29%-16M

-132.41%-128M

88.57%-4M

-118.49%-83M

-350.00%-27M

-7.69%-14M

370.24%395M

62.37%-35M

382.80%449M

-110.17%-6M

Cash from discontinued financing activities

Financing cash flow

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

-106.06%-38M

Net cash flow

Beginning cash position

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

-1.29%1.91B

Current changes in cash

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

-74.09%199M

Effect of exchange rate changes

-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

-860.00%-38M

End cash Position

9.27%2.34B

3.28%2.52B

-0.62%2.42B

9.06%2.26B

11.71%2.14B

10.41%2.44B

14.58%2.44B

-23.50%2.07B

Free cash flow

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

-30.00%42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-27.63%55M
Net income from continuing operations	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	159.02%72M
Operating gains losses	-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	-700.00%-18M
Depreciation and amortization	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	5.26%20M
Deferred tax	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	-400.00%-15M
Other non cash items	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	-91.67%1M
Change In working capital	-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	-125.53%-12M
-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	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	-27.63%55M
Investing cash flow
Cash flow from continuing investing activities	-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	180.00%182M
Capital expenditure reported	-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	18.75%-13M
Net business purchase and sale	-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	-137.29%-22M
Net investment purchase and sale	-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	738.46%83M
Net other investing changes	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	282.86%134M
Cash from discontinued investing activities
Investing cash flow	-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	180.00%182M
Financing cash flow
Cash flow from continuing financing activities	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	-106.06%-38M
Net issuance payments of debt	92.70%-10M	858.54%311M	--0	5,687.50%447M	104.55%1M	-2,057.14%-137M	92.19%-41M	-357.14%-18M	98.46%-8M	-57.14%-22M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	--0	25.64%-29M	--0	0.00%-9M	0.00%-10M	0.00%-10M	-105.26%-39M	0.00%-10M	0.00%-9M	---10M
Proceeds from stock option exercised by employees	----	---27M	--0	----	----	----	--0	--0	----	----
Net other financing activities	-14.29%-16M	-132.41%-128M	88.57%-4M	-118.49%-83M	-350.00%-27M	-7.69%-14M	370.24%395M	62.37%-35M	382.80%449M	-110.17%-6M
Cash from discontinued financing activities
Financing cash flow	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	-106.06%-38M
Net cash flow
Beginning cash position	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	-1.29%1.91B
Current changes in cash	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	-74.09%199M
Effect of exchange rate changes	-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	-860.00%-38M
End cash Position	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	-23.50%2.07B
Free cash flow	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	-30.00%42M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall