Cash flow Fluor Corporation

Equities

FLR

US3434121022

Construction & Engineering

Real-time Estimate Cboe BZX Other stock markets 20:21:23 22/01/2026 GMT			5-day change	1st Jan Change
45.52 ^USD	+1.60%		+4.90%	+14.99%

05:26pm	USA Rare Earth Selects Fluor and WSP as EPCM Partners to Advance Round Top Commercialization	CI
04:37pm	USA Rare Earth Shares Rise After Selecting Fluor, WSP Global for Texas Project	MT

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Published financial data: FLUOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	15.67B	12.43B	13.74B	15.47B	16.32B
Total Revenues	15.67B	12.43B	13.74B	15.47B	16.32B
Cost of Goods Sold, Total	15.28B	12.02B	13.39B	15B	15.74B
Gross Profit	385M	412M	355M	477M	574M
Selling General & Admin Expenses, Total	240M	194M	197M	217M	190M
Other Operating Expenses, Total	240M	194M	197M	217M	190M
Operating Income	145M	217M	158M	260M	384M
Interest Expense, Total	-72.12M	-84.48M	-59M	-60M	-46M
Interest And Investment Income	25.69M	16.51M	94M	228M	196M
Net Interest Expenses	-46.43M	-67.98M	35M	168M	150M
Income (Loss) On Equity Invest.	-	-	-	-	2.1B
Currency Exchange Gains (Loss)	-	-12.95M	25M	-98M	92M
Other Non Operating Income (Expenses)	-	-27M	-38M	-1M	-
EBT, Excl. Unusual Items	98.54M	109M	180M	329M	2.73B
Restructuring Charges	-7.99M	-	-7M	-6M	-13M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-169M	-	-40M	-	-
Gain (Loss) On Sale Of Investments	-86.1M	-27.93M	-	-	-
Gain (Loss) On Sale Of Assets	-	13M	11M	-	-
Asset Writedown	-42.94M	-15.86M	64M	-	-
Legal Settlements	-	-	-5M	-3M	-
Other Unusual Items	-	-206M	41M	-5M	-
EBT, Incl. Unusual Items	-207M	-128M	244M	315M	2.72B
Income Tax Expense	18.59M	16.49M	171M	236M	634M
Earnings From Continuing Operations	-226M	-144M	73M	79M	2.08B
Earnings Of Discontinued Operations	-141M	-258M	-	-	-
Net Income to Company	-367M	-403M	73M	79M	2.08B
Minority Interest	-68.26M	-37.54M	72M	60M	61M
Net Income - (IS)	-435M	-440M	145M	139M	2.14B
Preferred Dividend and Other Adjustments	-	24.38M	39M	56M	-
Net Income to Common Incl Extra Items	-435M	-465M	106M	83M	2.14B
Net Income to Common Excl. Extra Items	-294M	-206M	106M	83M	2.14B
Per Share Items
Net EPS - Basic	-3.1	-3.29	0.75	0.55	12.47
Basic EPS - Continuing Operations	-2.09	-1.46	0.75	0.55	12.47
Basic Weighted Average Shares Outstanding	141M	141M	142M	150M	172M
Net EPS - Diluted	-3.1	-3.29	0.73	0.54	12.3
Diluted EPS - Continuing Operations	-2.09	-1.46	0.73	0.54	12.3
Diluted Weighted Average Shares Outstanding	141M	141M	145M	153M	174M
Normalized Basic EPS	-0.05	0.22	1.3	1.77	10.28
Normalized Diluted EPS	-0.05	0.22	1.27	1.74	10.16
Dividend Per Share	0.1	-	-	-	-
Payout Ratio	-6.6	-4.36	26.9	20.86	-
Supplemental Items
EBITDA	251M	292M	231M	334M	457M
EBITA	148M	218M	158M	260M	384M
EBIT	145M	217M	158M	260M	384M
EBITDAR	427M	417M	443M	536M	472M
Effective Tax Rate - (Ratio)	-8.98	-12.91	70.08	74.92	23.33
Current Domestic Taxes	-116M	-3.79M	6M	9M	3M
Current Foreign Taxes	141M	40.82M	148M	240M	214M
Total Current Taxes	24.48M	37.03M	154M	249M	217M
Deferred Domestic Taxes	17.45M	-	-	-	398M
Deferred Foreign Taxes	-23.34M	-20.54M	17M	-13M	19M
Total Deferred Taxes	-5.89M	-20.54M	17M	-13M	417M
Normalized Net Income	-6.67M	30.72M	184M	266M	1.77B
Interest on Long-Term Debt	23K	13K	-	-	-
Non-Cash Pension Expense	-11.91M	182M	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	241M	30.45M	36M	38M	32M
Net Rental Expense, Total	177M	126M	212M	202M	15M
Imputed Operating Lease Interest Expense	51.61M	53.78M	73.87M	74.58M	4.88M
Imputed Operating Lease Depreciation	125M	71.9M	138M	127M	10.12M
Stock-Based Comp., G&A Exp. (Total)	50M	-	-	-	-
Stock-Based Comp., Other (Total)	-	31.97M	19M	48M	31M
Total Stock-Based Compensation	50M	31.97M	19M	48M	31M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.2B	2.21B	2.44B	2.52B	2.83B
Short Term Investments	23.34M	127M	185M	69M	130M
Total Cash And Short Term Investments	2.22B	2.34B	2.62B	2.59B	2.96B
Accounts Receivable, Total	2.15B	1.83B	2.02B	2.13B	2.06B
Total Receivables	2.15B	1.83B	2.02B	2.13B	2.06B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	662M	1.39B	396M	347M	157M
Total Current Assets	5.03B	5.56B	5.04B	5.06B	5.18B
Gross Property Plant And Equipment	1.81B	1.4B	1.64B	1.45B	-
Accumulated Depreciation	-1.04B	-904M	-1.04B	-866M	-
Net Property Plant And Equipment	777M	492M	595M	584M	494M
Long-term Investments	532M	514M	584M	614M	2.83B
Goodwill	349M	207M	206M	206M	199M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	77.92M	51.08M	34M	51M	30M
Other Long-Term Assets, Total	540M	453M	364M	455M	417M
Total Assets	7.31B	7.28B	6.83B	6.97B	9.14B
Liabilities
Accounts Payable, Total	1.23B	1.1B	1.02B	1.21B	1.22B
Accrued Expenses, Total	1.07B	941M	925M	962M	875M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	25.42M	911K	152M	-	-
Current Portion of Leases	62.29M	35.83M	68M	41M	-
Unearned Revenue Current, Total	1.14B	891M	742M	639M	684M
Other Current Liabilities	45.31M	937M	312M	307M	292M
Total Current Liabilities	3.57B	3.9B	3.22B	3.16B	3.07B
Long-Term Debt	1.71B	1.17B	978M	1.16B	1.1B
Long-Term Leases	177M	87.6M	103M	100M	-
Pension & Other Post Retirement Benefits	39.77M	47.63M	-	-	-
Deferred Tax Liability Non Current	80.74M	67.31M	73M	70M	468M
Other Non Current Liabilities	467M	439M	461M	430M	508M
Total Liabilities	6.05B	5.71B	4.83B	4.92B	5.15B
Preferred Stock Convertible	-	6K	-	-	-
Total Preferred Equity	-	6K	-	-	-
Common Stock, Total	1.4M	1.41M	1M	2M	2M
Additional Paid In Capital	196M	966M	1.25B	1.23B	1.17B
Retained Earnings	1.25B	790M	896M	979M	3.12B
Comprehensive Income and Other	-417M	-366M	-365M	-269M	-351M
Total Common Equity	1.03B	1.39B	1.79B	1.94B	3.95B
Minority Interest	233M	174M	210M	112M	43M
Total Equity	1.26B	1.57B	2B	2.05B	3.99B
Total Liabilities And Equity	7.31B	7.28B	6.83B	6.97B	9.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	141M	141M	142M	170M	169M
ECS Total Common Shares Outstanding	141M	141M	142M	170M	169M
Book Value / Share	7.32	9.85	12.55	11.38	23.34
Tangible Book Value	681M	1.19B	1.58B	1.73B	3.75B
Tangible Book Value Per Share	4.84	8.39	11.1	10.18	22.16
Total Debt	1.97B	1.29B	1.3B	1.3B	1.1B
Net Debt	-248M	-1.04B	-1.32B	-1.29B	-1.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	40.42M	69.88M	-	256M	251M
Debt Equivalent Oper. Leases	1.41B	1.01B	1.7B	1.62B	120M
Minority Interest, Total (Incl. Fin. Div)	233M	174M	210M	112M	43M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	-	3
Land - (BS)	52.42M	41.42M	43M	48M	-
Buildings, Total	453M	385M	397M	403M	-
Machinery, Total	1.07B	845M	1.02B	814M	-
Full Time Employees	43.72K	40.58K	39.58K	30.19K	26.87K
Order Backlog	25.57B	18.93B	26.05B	29.44B	28.48B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-435M	-440M	145M	139M	2.14B
Depreciation & Amortization - CF	102M	73.2M	73M	74M	73M
Amortization of Goodwill and Intangible Assets - (CF)	3.12M	1.16M	-	-	-
Depreciation & Amortization, Total	106M	74.36M	73M	74M	73M
(Gain) Loss From Sale Of Asset	-510K	-2.23M	-35M	150M	-14M
(Gain) Loss on Sale of Investments - (CF)	53.3M	27.93M	-	-	-
Asset Writedown & Restructuring Costs	212M	15.86M	-24M	-	-
(Income) Loss On Equity Investments - (CF)	-3.88M	-7.76M	-15M	-9M	-2.1B
Stock-Based Compensation (CF)	55.92M	31.97M	19M	48M	31M
Net Cash From Discontinued Operations	146M	246M	-	-	-
Other Operating Activities, Total	23.51M	276M	-86M	-76M	351M
Change In Accounts Receivable	419M	-173M	155M	-159M	-137M
Change In Accounts Payable	-343M	6.36M	-175M	218M	76M
Change in Unearned Revenues	-53.58M	-176M	-135M	-120M	109M
Change in Other Net Operating Assets	7.75M	146M	109M	-53M	299M
Cash from Operations	186M	25.33M	31M	212M	828M
Capital Expenditure	-113M	-75.07M	-75M	-111M	-164M
Sale of Property, Plant, and Equipment	62.69M	146M	95M	-	82M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-131M
Investment in Marketable and Equity Securities, Total	-44.12M	-183M	-117M	-174M	-119M
Other Investing Activities, Total	53.31M	-9.2M	19M	8M	-1M
Cash from Investing	-41.56M	-122M	-78M	-277M	-333M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.88M	-	-	560M	-
Total Debt Issued	3.88M	-	-	560M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-531M	-45M	-249M	-57M
Total Debt Repaid	-	-531M	-45M	-249M	-57M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.31M	-	-	-	-125M
Issuance of Preferred Stock	-	582M	-	-	-
Common Dividends Paid	-28.72M	-	-	-	-
Preferred Dividends Paid	-	-19.18M	-39M	-29M	-
Common & Preferred Stock Dividends Paid	-28.72M	-19.18M	-39M	-29M	-
Other Financing Activities, Total	74.6M	90.1M	399M	-155M	66M
Cash from Financing	48.45M	122M	315M	127M	-116M
Foreign Exchange Rate Adjustments	8.81M	-15.11M	-38M	18M	-69M
Net Change in Cash	202M	10.6M	230M	80M	310M
Supplemental Items
Cash Interest Paid	65.64M	90.3M	54M	53M	42M
Cash Income Tax Paid (Refund)	65.19M	74.59M	99M	169M	13M
Levered Free Cash Flow	323M	42.43M	-42.12M	207M	318M
Unlevered Free Cash Flow	368M	95.23M	-5.25M	244M	347M
Change In Net Working Capital	-235M	71.74M	121M	-71M	-167M
Net Debt Issued / Repaid	3.88M	-531M	-45M	311M	-57M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.19	1.86	1.42	2.36	2.98
Return on Total Capital	2.67	4.53	3.15	4.89	5.78
Return On Equity %	-15.85	-10.19	4.1	3.9	68.96
Return on Common Equity	-23.34	-17.02	6.67	4.46	72.85
Margin Analysis
Gross Profit Margin %	2.46	3.31	2.58	3.08	3.52
SG&A Margin	1.53	1.56	1.43	1.4	1.16
EBITDA Margin %	1.6	2.34	1.68	2.16	2.8
EBITA Margin %	0.95	1.76	1.15	1.68	2.35
EBIT Margin %	0.93	1.75	1.15	1.68	2.35
Income From Continuing Operations Margin %	-1.44	-1.16	0.53	0.51	12.77
Net Income Margin %	-2.78	-3.54	1.06	0.9	13.15
Net Avail. For Common Margin %	-1.88	-1.66	0.77	0.54	13.15
Normalized Net Income Margin	-0.04	0.25	1.34	1.72	10.84
Levered Free Cash Flow Margin	2.06	0.34	-0.31	1.34	1.95
Unlevered Free Cash Flow Margin	2.35	0.77	-0.04	1.58	2.13
Asset Turnover
Asset Turnover	2.05	1.7	1.98	2.24	2.02
Fixed Assets Turnover	19.21	22.73	21.97	26.25	34.28
Receivables Turnover (Average Receivables)	6.8	6.85	6.45	7.45	7.79
Short Term Liquidity
Current Ratio	1.41	1.42	1.57	1.6	1.69
Quick Ratio	1.22	1.07	1.45	1.49	1.63
Operating Cash Flow to Current Liabilities	0.05	0.01	0.01	0.07	0.27
Days Sales Outstanding (Average Receivables)	53.78	53.25	56.58	48.97	46.96
Average Days Payable Outstanding	33.28	33.61	30.49	27.15	28.3
Long Term Solvency
Total Debt/Equity	156.31	82.45	65.18	63.3	27.66
Total Debt / Total Capital	60.98	45.19	39.46	38.76	21.66
LT Debt/Equity	149.36	80.1	54.16	61.31	27.66
Long-Term Debt / Total Capital	58.28	43.9	32.79	37.54	21.66
Total Liabilities / Total Assets	82.72	78.48	70.76	70.57	56.34
EBIT / Interest Expense	2.01	2.57	2.68	4.33	8.35
EBITDA / Interest Expense	5.92	4.94	7.51	8.93	9.93
(EBITDA - Capex) / Interest Expense	4.35	4.05	6.24	7.08	6.37
Total Debt / EBITDA	4.62	3.1	2.94	2.42	2.42
Net Debt / EBITDA	-0.58	-2.5	-2.99	-2.4	-4.06
Total Debt / (EBITDA - Capex)	6.29	3.78	3.54	3.06	3.77
Net Debt / (EBITDA - Capex)	-0.79	-3.05	-3.6	-3.03	-6.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.52	-12.17	-2.91	12.59	5.43
Gross Profit, 1 Yr. Growth %	-277.88	3.02	-21.81	34.37	20.34
EBITDA, 1 Yr. Growth %	-171.6	-16.61	-28.7	44.59	36.83
EBITA, 1 Yr. Growth %	-129.35	-11.66	-36.8	64.56	47.69
EBIT, 1 Yr. Growth %	-127.86	-11.01	-36.8	64.56	47.69
Earnings From Cont. Operations, 1 Yr. Growth %	-85.51	1.07K	-119.95	8.22	2.54K
Net Income, 1 Yr. Growth %	-71.42	1.18	-132.95	-4.14	1.44K
Normalized Net Income, 1 Yr. Growth %	-97.82	465.11	295.71	43.97	565.55
Diluted EPS Before Extra, 1 Yr. Growth %	-80.8	159.42	-123.99	-26.03	2.18K
Accounts Receivable, 1 Yr. Growth %	-12.47	2.09	-9.52	5.14	-3.24
Net Property, Plant and Equip., 1 Yr. Growth %	-9.16	-18.21	-9.3	-1.85	7.86
Total Assets, 1 Yr. Growth %	-8.24	-0.41	-3.7	2.14	31.12
Tangible Book Value, 1 Yr. Growth %	-30.46	44.12	38.11	9.75	116.26
Common Equity, 1 Yr. Growth %	-30.75	35.16	28.21	8.62	103.56
Cash From Operations, 1 Yr. Growth %	-15.13	-86.37	24	583.87	290.57
Capital Expenditures, 1 Yr. Growth %	-37.27	-33.82	0	48	47.75
Levered Free Cash Flow, 1 Yr. Growth %	-339.15	-89.43	-136.64	-591.39	28.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-514.84	-78.47	-103.07	-4.76K	21.54
Dividend Per Share, 1 Yr. Growth %	-86.3	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.83	-10.3	-6.7	4.55	8.95
Gross Profit, 2 Yr. CAGR %	-17.74	41.33	-6.95	2.5	27.16
EBITDA, 2 Yr. CAGR %	-37.58	28.92	-18.29	1.53	40.65
EBITA, 2 Yr. CAGR %	-42.34	-18.67	-19.03	1.98	55.9
EBIT, 2 Yr. CAGR %	-41.69	-20.77	-19.03	1.98	55.9
Earnings From Cont. Operations, 2 Yr. CAGR %	3.07	-66.97	-50.75	-53.54	434.3
Net Income, 2 Yr. CAGR %	58.36	-46.23	-42.26	-43.79	284.62
Normalized Net Income, 2 Yr. CAGR %	-80.84	-60.87	926.78	138.68	209.55
Diluted EPS Before Extra, 2 Yr. CAGR %	39.17	-60.08	-47.32	-57.87	310.48
Accounts Receivable, 2 Yr. CAGR %	-2.15	-13.6	6.18	-2.47	0.86
Net Property, Plant and Equip., 2 Yr. CAGR %	2.04	-24.12	-0.57	-5.65	-8.88
Total Assets, 2 Yr. CAGR %	-9.28	-4.41	-3.36	-0.82	15.73
Tangible Book Value, 2 Yr. CAGR %	-46.37	10.04	38.57	23.12	54.06
Common Equity, 2 Yr. CAGR %	-39.71	-3.26	31.66	18.01	48.7
Cash From Operations, 2 Yr. CAGR %	7.06	-65.99	-59.18	191.2	416.81
Capital Expenditures, 2 Yr. CAGR %	-26.68	-35.57	-18.53	21.66	47.87
Levered Free Cash Flow, 2 Yr. CAGR %	-27.45	9.95	-67.36	34.18	174.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.43	317.71	-89.08	19.5	712.99
Dividend Per Share, 2 Yr. CAGR %	-65.5	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.9	-12.95	-3.83	-0.67	4.85
Gross Profit, 3 Yr. CAGR %	11.53	-10.25	19.88	5.17	8.13
EBITDA, 3 Yr. CAGR %	-7.75	-23.18	9.61	-1.17	12.15
EBITA, 3 Yr. CAGR %	9.43	-21.16	-21.77	2.56	15.38
EBIT, 3 Yr. CAGR %	15.6	-20.14	-22.98	2.56	15.38
Earnings From Cont. Operations, 3 Yr. CAGR %	81.96	-12.11	-61.91	-35.97	78.57
Net Income, 3 Yr. CAGR %	41.46	36.4	-54.33	-31.63	69.56
Normalized Net Income, 3 Yr. CAGR %	-40.02	-44.71	-2.76	433.43	235.95
Diluted EPS Before Extra, 3 Yr. CAGR %	121.01	10.57	-56.97	-41.01	59.3
Accounts Receivable, 3 Yr. CAGR %	-11.12	-6.53	-6.24	5.83	-2.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.78	-12.94	-11.38	-1	-9.02
Total Assets, 3 Yr. CAGR %	-7.8	-6.42	-5.02	-1.56	8.85
Tangible Book Value, 3 Yr. CAGR %	-37.41	-20.58	17.28	28.2	48.55
Common Equity, 3 Yr. CAGR %	-32.45	-21.09	6.28	23.49	41.53
Cash From Operations, 3 Yr. CAGR %	-32.41	-46.14	-47.89	4.46	221.14
Capital Expenditures, 3 Yr. CAGR %	-26.28	-29.14	-25.43	-0.59	29.8
Levered Free Cash Flow, 3 Yr. CAGR %	22.52	-58.95	6.27	-19.41	40.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.24	-47.59	-1.28	-17.81	26.55
Dividend Per Share, 3 Yr. CAGR %	-50.81	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.86	-8.16	-1.48	-3.87	1.09
Gross Profit, 5 Yr. CAGR %	-18.85	-12.23	5.03	-3.48	22.74
EBITDA, 5 Yr. CAGR %	-25.83	-19.97	-6.26	-12.28	21.11
EBITA, 5 Yr. CAGR %	-30.71	-20.26	6.93	-10.21	3.08
EBIT, 5 Yr. CAGR %	-30.99	-19.99	10.98	-9.42	2.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.04	-15.13	14.28	-17.95	9.54
Net Income, 5 Yr. CAGR %	1.07	9.36	-1.15	-4.33	7.1
Normalized Net Income, 5 Yr. CAGR %	-57.81	-37.99	42.96	7.89	54.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-6	-6.1	30.38	-12.94	6.07
Accounts Receivable, 5 Yr. CAGR %	-3.58	-10.75	-7.94	-1.06	-3.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.74	-13.51	-11.46	-4.78	-10.39
Total Assets, 5 Yr. CAGR %	-0.84	-4.61	-6.05	-4.73	2.79
Tangible Book Value, 5 Yr. CAGR %	-25.08	-14.48	-10.67	-6.04	30.8
Common Equity, 5 Yr. CAGR %	-19.23	-14.93	-11.78	-7.3	21.56
Cash From Operations, 5 Yr. CAGR %	-26.2	-48.6	-44.75	5.51	30.47
Capital Expenditures, 5 Yr. CAGR %	-13.93	-20.47	-23.33	-12.06	-1.94
Levered Free Cash Flow, 5 Yr. CAGR %	-18.47	-39.27	-24.83	-19.53	55.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.82	-29.76	-47.64	-18.05	129.44
Dividend Per Share, 5 Yr. CAGR %	-34.67	-	-	-	-