Fluor Financial Statements From 2010 to 2026

FLR Stock  USD 44.18  0.00  0.00%   
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
-45 M
Profit Margin
0.2172
Market Capitalization
6.7 B
Enterprise Value Revenue
0.3184
Revenue
15.6 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 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, 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

17.46 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 88.1 M, Interest Expense of 39.3 M or Total Revenue of 17.5 B, as well as many indicators such as Price To Sales Ratio of 0.29, 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 AssetsB10.5 B7.9 B
Pretty Stable
Short and Long Term Debt Total795.1 M1.3 B1.1 B
Slightly volatile
Total Current Liabilities3.1 B3.5 B3.4 B
Pretty Stable
Total Stockholder Equity2.4 B4.5 B2.7 B
Very volatile
Property Plant And Equipment Net629.9 M444.6 M797 M
Slightly volatile
Non Current Assets Total2.6 B4.6 B2.7 B
Slightly volatile
Non Currrent Assets Other503.5 M479.6 M583.9 M
Pretty Stable
Common Stock Shares Outstanding128.2 M156.6 M151.9 M
Slightly volatile
Liabilities And Stockholders EquityB10.5 B7.9 B
Pretty Stable
Non Current Liabilities Total1.5 B2.4 B1.7 B
Slightly volatile
Other Current Assets134.2 M141.3 M748.5 M
Slightly volatile
Total Liabilities4.6 B5.9 B5.3 B
Slightly volatile
Property Plant And Equipment Gross660.4 M1.2 B937.3 M
Pretty Stable
Total Current Assets4.7 BB5.2 B
Pretty Stable
Other Assets382.2 M402.3 M995.2 M
Slightly volatile
Other Liabilities610.5 M614.1 M575.6 M
Slightly volatile
Retained Earnings2.3 B3.6 B2.6 B
Slightly volatile
Accounts Payable1.3 B1.4 B1.4 B
Pretty Stable
Cash1.8 B3.3 B2.1 B
Slightly volatile
Long Term Debt741.4 M1.3 B1.1 B
Slightly volatile
Cash And Short Term InvestmentsB3.4 B2.2 B
Slightly volatile
Net Receivables1.7 B2.4 B1.8 B
Slightly volatile
Good Will202.2 M228.8 M256.2 M
Pretty Stable
Common Stock Total Equity855 K900 KM
Slightly volatile
Intangible Assets227.4 M216.6 M163.2 M
Slightly volatile
Common Stock1.4 M2.3 M1.5 M
Slightly volatile
Property Plant Equipment816.4 M568.1 M782.7 M
Slightly volatile
Current Deferred Revenue849.7 M786.6 M812.4 M
Pretty Stable
Short Term Investments149.3 M117 M150.4 M
Slightly volatile
Net Tangible Assets2.2 B2.1 B2.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity133.5 M241.5 M144.9 M
Slightly volatile
Retained Earnings Total Equity766.1 M806.4 M2.3 B
Slightly volatile
Long Term Debt Total1.1 B1.3 B1.1 B
Slightly volatile
Capital Surpluse1.4 B1.4 B514.5 M
Slightly volatile
Long Term Investments3.4 B3.3 B1.1 B
Slightly volatile
Non Current Liabilities Other633.3 M584.2 M581.5 M
Slightly volatile
Deferred Long Term Asset Charges145.3 M199.8 M200 M
Pretty Stable
Short and Long Term Debt120.7 M136.8 M117.3 M
Very volatile
Cash And Equivalents2.4 B3.3 B2.1 B
Slightly volatile
Net Invested Capital2.9 B4.5 B4.2 B
Slightly volatile
Net Working CapitalB2.4 B1.9 B
Very volatile
Capital Stock1.7 M2.3 M1.5 M
Slightly volatile

Fluor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense39.3 M41.4 M624.1 M
Slightly volatile
Total Revenue17.5 B18.8 B17.9 B
Slightly volatile
Other Operating Expenses17.3 B18.2 B17.9 B
Slightly volatile
Income Tax Expense765.6 M729.1 M285.5 M
Slightly volatile
Selling General Administrative202.1 M233.4 M196.3 M
Slightly volatile
Selling And Marketing Expenses74 M105.8 M60.5 M
Slightly volatile
Cost Of Revenue17.5 B18.1 B17.3 B
Slightly volatile
Tax Provision765.6 M729.1 M327.6 M
Slightly volatile
Interest Income236.7 M225.4 M73.3 M
Slightly volatile
Reconciled Depreciation101.3 M65.7 M162.2 M
Slightly volatile
Preferred Stock And Other Adjustments34.9 M44.9 M28.8 M
Slightly volatile

Fluor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities510.5 M952.2 M510.2 M
Pretty Stable
End Period Cash Flow1.6 B3.3 B2.1 B
Slightly volatile
Begin Period Cash Flow1.6 B2.9 BB
Slightly volatile
Depreciation123.3 M65.7 M165.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.470.3501
Very volatile
Dividend Yield0.00540.00570.0146
Slightly volatile
PTB Ratio2.972.472.442
Very volatile
Days Sales Outstanding28.141.4639.7382
Slightly volatile
Book Value Per Share11.4620.8917.7048
Pretty Stable
Operating Cash Flow Per Share2.34.333.1086
Slightly volatile
Capex To Depreciation1.552.581.4158
Pretty Stable
PB Ratio2.972.472.442
Very volatile
EV To Sales0.260.370.3003
Pretty Stable
Inventory Turnover20.4614.2217.0415
Slightly volatile
Days Of Inventory On Hand20.3626.5726.9722
Pretty Stable
Payables Turnover15.6214.8413.2692
Pretty Stable
Sales General And Administrative To Revenue0.00940.01120.012
Slightly volatile
Capex To Revenue0.01490.01160.0136
Slightly volatile
Cash Per Share9.1315.4813.9282
Slightly volatile
POCF Ratio15.229.2229.738
Slightly volatile
Capex To Operating Cash Flow0.170.180.8743
Pretty Stable
Days Payables Outstanding21.6425.4628.178
Pretty Stable
EV To Operating Cash Flow12.17.3523.2787
Slightly volatile
Intangibles To Total Assets0.02050.01960.0323
Pretty Stable
Current Ratio1.141.521.5127
Pretty Stable
Tangible Book Value Per Share10.5819.8516.0107
Slightly volatile
Receivables Turnover13.819.1111.2417
Slightly volatile
Graham Number75.8572.2435.8807
Slightly volatile
Shareholders Equity Per Share11.1320.6616.9938
Pretty Stable
Debt To Equity0.30.250.5053
Slightly volatile
Capex Per Share1.511.11.4665
Slightly volatile
Revenue Per Share80.4785.37114
Slightly volatile
Interest Debt Per Share7.37.6911.382
Slightly volatile
Debt To Assets0.080.110.1341
Slightly volatile
Short Term Coverage Ratios0.170.1813.06
Slightly volatile
Operating Cycle41.1341.4649.088
Very volatile
Price Book Value Ratio2.972.472.442
Very volatile
Days Of Payables Outstanding21.6425.4628.178
Pretty Stable
Price To Operating Cash Flows Ratio15.229.2229.738
Slightly volatile
Ebt Per Ebit5.555.281.7291
Slightly volatile
Company Equity Multiplier2.552.083.2544
Pretty Stable
Long Term Debt To Capitalization0.150.20.2815
Slightly volatile
Total Debt To Capitalization0.180.20.2917
Slightly volatile
Debt Equity Ratio0.30.250.5053
Slightly volatile
Quick Ratio0.951.521.3567
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.15.812.057
Slightly volatile
Cash Ratio0.420.830.5882
Slightly volatile
Cash Conversion Cycle26.820.4421.6012
Very volatile
Operating Cash Flow Sales Ratio0.03080.05840.0281
Pretty Stable
Days Of Inventory Outstanding20.3626.5726.9722
Pretty Stable
Days Of Sales Outstanding28.141.4639.7382
Slightly volatile
Cash Flow Coverage Ratios0.820.860.9065
Slightly volatile
Price To Book Ratio2.972.472.442
Very volatile
Fixed Asset Turnover17.4429.7223.6142
Slightly volatile
Capital Expenditure Coverage Ratio4.774.542.5014
Slightly volatile
Price Cash Flow Ratio15.229.2229.738
Slightly volatile
Debt Ratio0.080.110.1341
Slightly volatile
Cash Flow To Debt Ratio0.820.860.9065
Slightly volatile
Price Sales Ratio0.290.470.3501
Very volatile
Asset Turnover2.832.052.3252
Slightly volatile
Price Fair Value2.972.472.442
Very volatile

Fluor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B4.4 B6.2 B
Slightly volatile
Enterprise Value4.8 B3.3 B4.9 B
Slightly volatile

Fluor Fundamental Market Drivers

Forward Price Earnings17.4216
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 Revenue786.6 M849.7 M
Total Revenue18.8 B17.5 B
Cost Of Revenue18.1 B17.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 85.37  80.47 
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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  0.53002822 Shenzhen ZhongzhuangPairCorr
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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.