Fluor Financial Statements From 2010 to 2024

FLR Stock  USD 39.21  0.39  0.98%   
Fluor financial statements provide useful quarterly and yearly information to potential Fluor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fluor financial statements helps investors assess Fluor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fluor's valuation are summarized below:
Gross Profit
355 M
Profit Margin
0.009
Market Capitalization
6.9 B
Enterprise Value Revenue
0.3567
Revenue
15.5 B
There are over one hundred nineteen available fundamental signals for Fluor, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Fluor's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Enterprise Value is likely to grow to about 3.6 B, while Market Cap is likely to drop slightly above 4 B.

Fluor Total Revenue

17.66 Billion

Check Fluor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluor main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.7 M, Interest Expense of 57 M or Total Revenue of 17.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0047 or PTB Ratio of 3.03. Fluor financial statements analysis is a perfect complement when working with Fluor Valuation or Volatility modules.
  
This module can also supplement Fluor's financial leverage analysis and stock options assessment as well as various Fluor Technical models . Check out the analysis of Fluor Correlation against competitors.
To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.

Fluor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 BB7.7 B
Very volatile
Short and Long Term Debt Total770.9 M1.2 B1.1 B
Slightly volatile
Total Current Liabilities3.1 B3.2 B3.4 B
Pretty Stable
Total Stockholder Equity2.4 B1.9 B2.5 B
Slightly volatile
Property Plant And Equipment Net636.3 M458 M836.5 M
Slightly volatile
Non Current Assets Total2.5 B1.9 B2.5 B
Pretty Stable
Non Currrent Assets Other610 M581 M604 M
Very volatile
Common Stock Shares Outstanding127.8 M153 M150.1 M
Slightly volatile
Liabilities And Stockholders Equity6.9 BB7.7 B
Very volatile
Non Current Liabilities Total1.5 B1.8 B1.7 B
Slightly volatile
Other Current Assets329.6 M347 M1.1 B
Pretty Stable
Total Liabilities4.9 B4.9 B5.7 B
Pretty Stable
Property Plant And Equipment Gross1.4 B1.3 B943.2 M
Slightly volatile
Total Current Assets4.7 B5.1 B5.2 B
Very volatile
Other Assets340.3 M358.2 M1.1 B
Slightly volatile
Other Liabilities610.5 M614.1 M581.2 M
Slightly volatile
Retained Earnings930 M979 M2.4 B
Slightly volatile
Accounts Payable1.3 B1.2 B1.4 B
Pretty Stable
Cash1.8 B2.5 B1.9 B
Slightly volatile
Long Term Debt721.7 M1.2 BB
Slightly volatile
Cash And Short Term Investments1.9 B2.6 B2.1 B
Slightly volatile
Net Receivables1.5 B2.1 B1.7 B
Slightly volatile
Good Will176.1 M185.4 M255.8 M
Slightly volatile
Common Stock Total Equity855 K900 K4.4 M
Slightly volatile
Intangible Assets227.4 M216.6 M159.9 M
Slightly volatile
Common Stock1.4 MM1.4 M
Pretty Stable
Property Plant Equipment835.9 M514 M812.9 M
Slightly volatile
Current Deferred Revenue853.9 M639 M825.7 M
Pretty Stable
Short Term Investments65.5 M69 M148.4 M
Slightly volatile
Net Tangible Assets2.2 B2.1 B2.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity133.5 M241.5 M136.2 M
Slightly volatile
Retained Earnings Total Equity766.1 M806.4 M2.5 B
Slightly volatile
Long Term Debt Total1.1 B1.1 B1.1 B
Slightly volatile
Capital Surpluse1.5 B1.4 B435.6 M
Slightly volatile
Long Term Investments676.7 M614 M632.7 M
Pretty Stable
Non Current Liabilities Other638.3 M530 M586.5 M
Slightly volatile
Deferred Long Term Asset Charges145.3 M199.8 M197 M
Pretty Stable
Short and Long Term Debt120.7 M136.8 M112.6 M
Very volatile
Cash And Equivalents2.2 B2.8 BB
Slightly volatile
Net Invested Capital2.8 B3.1 B4.1 B
Slightly volatile
Net Working Capital1.4 B1.9 B1.9 B
Slightly volatile
Capital Stock1.6 MM1.4 M
Pretty Stable

Fluor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense57 M60 M698 M
Slightly volatile
Total Revenue17.7 B15.5 B18.3 B
Slightly volatile
Income Tax Expense171.2 M236 M201.1 M
Pretty Stable
Selling General Administrative191.9 M224 M179.2 M
Slightly volatile
Selling And Marketing Expenses18.7 M21 M22.9 M
Slightly volatile
Other Operating Expenses18 B15.2 B17.9 B
Slightly volatile
Cost Of Revenue17.7 B15 B17.7 B
Slightly volatile
Total Operating Expenses207.3 M224 M202.6 M
Very volatile
Tax Provision162.4 M254 M240.2 M
Slightly volatile
Interest Income223.7 M213 M54.1 M
Slightly volatile
Reconciled Depreciation107.5 M75 M175 M
Slightly volatile
Preferred Stock And Other Adjustments34.9 M44.9 M27.4 M
Slightly volatile

Fluor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities361 M212 M449.5 M
Slightly volatile
End Period Cash Flow1.6 B2.5 B1.9 B
Slightly volatile
Begin Period Cash Flow1.5 B2.4 B1.9 B
Pretty Stable
Depreciation70.3 M74 M174.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.37970.3242
Slightly volatile
Dividend Yield0.00470.00490.0153
Pretty Stable
PTB Ratio3.033.02862.4638
Pretty Stable
Days Sales Outstanding52.750.195238.1189
Slightly volatile
Book Value Per Share10.8712.933316.3341
Slightly volatile
Operating Cash Flow Per Share1.341.41332.8497
Slightly volatile
PB Ratio3.033.02862.4638
Pretty Stable
EV To Sales0.340.29170.2863
Slightly volatile
Payables Turnover15.9712.353413.3636
Slightly volatile
Sales General And Administrative To Revenue0.00890.01450.0102
Slightly volatile
Cash Per Share8.9417.253313.594
Slightly volatile
POCF Ratio15.5227.714632.3033
Slightly volatile
Days Payables Outstanding20.9129.546627.8472
Slightly volatile
EV To Operating Cash Flow12.3121.294825.1651
Slightly volatile
Intangibles To Total Assets0.02020.02950.0329
Pretty Stable
Current Ratio1.141.60071.5063
Pretty Stable
Receivables Turnover6.917.271611.5843
Slightly volatile
Graham Number19.412.689428.6796
Slightly volatile
Shareholders Equity Per Share10.8712.933316.3341
Slightly volatile
Revenue Per Share81.5103119
Slightly volatile
Price Book Value Ratio3.033.02862.4638
Pretty Stable
Days Of Payables Outstanding20.9129.546627.8472
Slightly volatile
Price To Operating Cash Flows Ratio15.5227.714632.3033
Slightly volatile
Company Equity Multiplier2.583.59433.4065
Slightly volatile
Long Term Debt To Capitalization0.390.37380.3072
Slightly volatile
Quick Ratio0.781.4911.0785
Slightly volatile
Net Income Per E B T0.250.26350.6389
Pretty Stable
Cash Ratio0.40.79640.5463
Slightly volatile
Operating Cash Flow Sales Ratio0.0130.01370.0228
Slightly volatile
Days Of Sales Outstanding52.750.195238.1189
Slightly volatile
Price To Book Ratio3.033.02862.4638
Pretty Stable
Fixed Asset Turnover17.633.78623.6681
Slightly volatile
Price Cash Flow Ratio15.5227.714632.3033
Slightly volatile
Price Sales Ratio0.280.37970.3242
Slightly volatile
Asset Turnover2.872.21912.4036
Slightly volatile
Price Fair Value3.033.02862.4638
Pretty Stable

Fluor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB4.4 B6.3 B
Slightly volatile
Enterprise Value3.6 B3.3 BB
Slightly volatile

Fluor Fundamental Market Drivers

Forward Price Earnings15.1515
Cash And Short Term Investments2.6 B

Fluor Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fluor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fluor income statement, its balance sheet, and the statement of cash flows. Fluor investors use historical funamental indicators, such as Fluor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fluor investors may use each financial statement separately, they are all related. The changes in Fluor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fluor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fluor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fluor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue639 M853.9 M
Total Revenue15.5 B17.7 B
Cost Of Revenue15 B17.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 103.16  81.50 
Ebit Per Revenue 0.01  0.01 

Fluor Investors Sentiment

The influence of Fluor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fluor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fluor's public news can be used to forecast risks associated with an investment in Fluor. The trend in average sentiment can be used to explain how an investor holding Fluor can time the market purely based on public headlines and social activities around Fluor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fluor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fluor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fluor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fluor.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fluor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fluor's short interest history, or implied volatility extrapolated from Fluor options trading.

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When determining whether Fluor is a strong investment it is important to analyze Fluor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fluor's future performance. For an informed investment choice regarding Fluor Stock, refer to the following important reports:
Check out the analysis of Fluor Correlation against competitors.
To learn how to invest in Fluor Stock, please use our How to Invest in Fluor guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.
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Is Fluor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluor. If investors know Fluor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
13.375
Earnings Share
0.54
Revenue Per Share
103.16
Quarterly Revenue Growth
0.03
Return On Assets
0.0236
The market value of Fluor is measured differently than its book value, which is the value of Fluor that is recorded on the company's balance sheet. Investors also form their own opinion of Fluor's value that differs from its market value or its book value, called intrinsic value, which is Fluor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluor's market value can be influenced by many factors that don't directly affect Fluor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.