Fluor Financial Statements From 2010 to 2025

FLR Stock  USD 41.42  15.35  27.04%   
Fluor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fluor's valuation are provided below:
Gross Profit
615 M
Profit Margin
0.1114
Market Capitalization
9.3 B
Enterprise Value Revenue
0.4711
Revenue
16.6 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 2025 to make sure the trends are evolving in the right direction. As of 08/02/2025, Market Cap is likely to grow to about 5.6 B. Also, Enterprise Value is likely to grow to about 4.8 B

Fluor Total Revenue

17.67 Billion

Check Fluor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.7 M, Interest Expense of 43.7 M or Total Revenue of 17.7 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0054 or PTB Ratio of 2.97. Fluor financial statements analysis is a perfect complement when working with Fluor Valuation or Volatility modules.
  
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Fluor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB9.1 B7.8 B
Very volatile
Short and Long Term Debt Total803.6 M1.1 B1.1 B
Slightly volatile
Total Current Liabilities3.1 B3.1 B3.4 B
Very volatile
Total Stockholder Equity2.4 B3.9 B2.6 B
Slightly volatile
Property Plant And Equipment Net628 M494 M814.5 M
Slightly volatile
Non Current Assets Total2.6 BB2.6 B
Pretty Stable
Non Currrent Assets Other437.9 M417 M593.5 M
Pretty Stable
Common Stock Shares Outstanding128.2 M174 M151.6 M
Slightly volatile
Liabilities And Stockholders EquityB9.1 B7.8 B
Very volatile
Non Current Liabilities Total1.5 B2.1 B1.7 B
Slightly volatile
Other Current Assets149.2 M157 M787.3 M
Slightly volatile
Total Liabilities4.6 B5.2 B5.3 B
Pretty Stable
Property Plant And Equipment Gross660.4 M1.2 B913.2 M
Slightly volatile
Total Current Assets4.7 B5.2 B5.2 B
Very volatile
Other Assets845.7 M447 M1.1 B
Slightly volatile
Other Liabilities610.5 M614.1 M578.3 M
Slightly volatile
Retained Earnings2.3 B3.1 B2.5 B
Slightly volatile
Accounts Payable1.3 B1.2 B1.4 B
Pretty Stable
Cash1.8 B2.8 BB
Slightly volatile
Long Term Debt741.4 M1.1 B1.1 B
Slightly volatile
Cash And Short Term InvestmentsBB2.1 B
Slightly volatile
Net Receivables1.7 B2.1 B1.8 B
Slightly volatile
Good Will200.3 M199 M255.1 M
Pretty Stable
Common Stock Total Equity855 K900 K4.2 M
Slightly volatile
Intangible Assets227.4 M216.6 M161.6 M
Slightly volatile
Common Stock1.5 M2.3 M1.5 M
Slightly volatile
Property Plant Equipment816.4 M494 M796.1 M
Slightly volatile
Current Deferred Revenue849.7 M684 M814 M
Pretty Stable
Short Term Investments149.3 M130 M152.5 M
Slightly volatile
Net Tangible Assets2.2 B2.1 B2.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity133.5 M241.5 M140.8 M
Slightly volatile
Retained Earnings Total Equity766.1 M806.4 M2.4 B
Slightly volatile
Long Term Debt Total1.1 B1.1 B1.1 B
Slightly volatile
Capital Surpluse1.2 B1.2 B450.8 M
Slightly volatile
Long Term InvestmentsB2.8 B913.2 M
Slightly volatile
Non Current Liabilities Other633.3 M508 M581.3 M
Slightly volatile
Deferred Long Term Asset Charges145.3 M199.8 M198.6 M
Pretty Stable
Short and Long Term Debt120.7 M136.8 M115.1 M
Very volatile
Cash And Equivalents2.4 B2.8 B2.1 B
Slightly volatile
Net Invested Capital2.9 B5.1 B4.2 B
Slightly volatile
Net Working CapitalB2.1 B1.9 B
Slightly volatile
Capital Stock1.7 M2.3 M1.5 M
Slightly volatile

Fluor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense43.7 M46 M660.7 M
Slightly volatile
Total Revenue17.7 B16.3 B18.2 B
Slightly volatile
Other Operating Expenses17.2 B15.9 B17.7 B
Slightly volatile
Total Operating Expenses105.5 M111 M797 M
Slightly volatile
Selling General Administrative181.7 M203 M163.7 M
Slightly volatile
Selling And Marketing Expenses74 M92 M57.7 M
Slightly volatile
Cost Of Revenue17.7 B15.7 B17.6 B
Slightly volatile
Tax Provision665.7 M634 M296.3 M
Pretty Stable
Interest Income205.8 M196 M61.8 M
Slightly volatile
Reconciled Depreciation101.3 M73 M168.2 M
Slightly volatile
Preferred Stock And Other Adjustments34.9 M44.9 M28.1 M
Slightly volatile

Fluor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities510.5 M828 M482.5 M
Slightly volatile
End Period Cash Flow1.6 B2.8 BB
Slightly volatile
Begin Period Cash Flow1.6 B2.5 B1.9 B
Slightly volatile
Depreciation123.3 M73 M171.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.520.3364
Very volatile
Dividend Yield0.00540.00570.0152
Slightly volatile
PTB Ratio2.972.14812.4403
Very volatile
Days Sales Outstanding27.6746.064138.7804
Slightly volatile
Book Value Per Share24.3723.209318.3126
Very volatile
Operating Cash Flow Per Share5.054.8143.2043
Slightly volatile
Capex To Depreciation1.552.24661.3428
Very volatile
PB Ratio2.972.14812.4403
Very volatile
EV To Sales0.250.41420.2904
Pretty Stable
Inventory Turnover20.6414.2217.5011
Slightly volatile
Days Of Inventory On Hand20.3526.5726.8035
Pretty Stable
Payables Turnover15.9412.902513.3827
Slightly volatile
Sales General And Administrative To Revenue0.01120.01240.009
Slightly volatile
Capex To Revenue0.01450.01010.0133
Slightly volatile
Cash Per Share9.1317.203513.8315
Slightly volatile
POCF Ratio15.1610.245230.9022
Slightly volatile
Capex To Operating Cash Flow0.190.19810.9529
Very volatile
Days Payables Outstanding21.0128.289227.9356
Slightly volatile
EV To Operating Cash Flow12.298.161924.7369
Slightly volatile
Intangibles To Total Assets0.02010.02180.0322
Pretty Stable
Current Ratio1.141.68511.5117
Pretty Stable
Tangible Book Value Per Share23.1522.052316.6011
Pretty Stable
Receivables Turnover13.897.923711.494
Slightly volatile
Graham Number84.2880.263934.1352
Pretty Stable
Shareholders Equity Per Share24.1122.959317.5757
Pretty Stable
Debt To Equity0.30.27960.531
Slightly volatile
Capex Per Share1.510.95351.4894
Slightly volatile
Revenue Per Share81.394.8547118
Slightly volatile
Interest Debt Per Share6.356.68611.6491
Slightly volatile
Debt To Assets0.080.12070.1375
Slightly volatile
Short Term Coverage Ratios0.170.1813.8646
Slightly volatile
Operating Cycle40.746.064148.7056
Pretty Stable
Price Book Value Ratio2.972.14812.4403
Very volatile
Days Of Payables Outstanding21.0128.289227.9356
Slightly volatile
Price To Operating Cash Flows Ratio15.1610.245230.9022
Slightly volatile
Ebt Per Ebit0.661.3240.8653
Pretty Stable
Company Equity Multiplier2.552.31533.3279
Slightly volatile
Long Term Debt To Capitalization0.150.21850.2866
Slightly volatile
Total Debt To Capitalization0.180.21850.3001
Slightly volatile
Debt Equity Ratio0.30.27960.531
Slightly volatile
Quick Ratio0.951.68511.3459
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.35.04881.7726
Slightly volatile
Cash Ratio0.970.92120.6073
Slightly volatile
Cash Conversion Cycle27.0717.774921.2313
Very volatile
Operating Cash Flow Sales Ratio0.03040.05080.0256
Slightly volatile
Days Of Inventory Outstanding20.3526.5726.8035
Pretty Stable
Days Of Sales Outstanding27.6746.064138.7804
Slightly volatile
Cash Flow Coverage Ratios0.710.750.9023
Slightly volatile
Price To Book Ratio2.972.14812.4403
Very volatile
Fixed Asset Turnover17.733.026323.8036
Slightly volatile
Capital Expenditure Coverage Ratio4.774.542.3424
Slightly volatile
Price Cash Flow Ratio15.1610.245230.9022
Slightly volatile
Debt Ratio0.080.12070.1375
Slightly volatile
Cash Flow To Debt Ratio0.710.750.9023
Slightly volatile
Price Sales Ratio0.280.520.3364
Very volatile
Asset Turnover2.851.78442.3665
Slightly volatile
Price Fair Value2.972.14812.4403
Very volatile

Fluor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B4.4 B6.3 B
Slightly volatile
Enterprise Value4.8 B3.3 BB
Slightly volatile

Fluor Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term InvestmentsB

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

Fluor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fluor investors may analyze each financial statement separately, they are all interrelated. The changes in Fluor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fluor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue684 M849.7 M
Total Revenue16.3 B17.7 B
Cost Of Revenue15.7 B17.7 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 94.85  81.30 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Fluor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fluor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fluor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fluor Stock

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Moving against Fluor Stock

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  0.34MSW Ming Shing GroupPairCorr
The ability to find closely correlated positions to Fluor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fluor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fluor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fluor to buy it.
The correlation of Fluor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fluor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fluor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fluor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Fluor Stock Analysis

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.