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10-Q Filing

FLUOR CORP CIK: 1124198 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001124198-25-000007
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance flr-20250331_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($325 and $333 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents ($325 and $333 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents ($325 and $333 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.43B USD Point-in-time
Cash and cash equivalents ($325 and $333 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.43B USD Point-in-time
Marketable securities ($68 and $59 related to VIEs) MarketableSecuritiesCurrent $78.00M USD Point-in-time
Marketable securities ($68 and $59 related to VIEs) MarketableSecuritiesCurrent $78.00M USD Point-in-time
Marketable securities ($68 and $59 related to VIEs) MarketableSecuritiesCurrent $130.00M USD Point-in-time
Marketable securities ($68 and $59 related to VIEs) MarketableSecuritiesCurrent $130.00M USD Point-in-time
Accounts receivable, net ($89 and $92 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $918.00M USD Point-in-time
Accounts receivable, net ($89 and $92 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $918.00M USD Point-in-time
Accounts receivable, net ($89 and $92 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net ($89 and $92 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Contract assets ($148 and $130 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ($148 and $130 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ($148 and $130 related to VIEs) ContractWithCustomerAssetNetCurrent $1.31B USD Point-in-time
Contract assets ($148 and $130 related to VIEs) ContractWithCustomerAssetNetCurrent $1.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.43B USD Point-in-time
Other current assets ($35 and $32 related to VIEs) OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets ($35 and $32 related to VIEs) OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets ($35 and $32 related to VIEs) OtherAssetsCurrent $172.00M USD Point-in-time
Other current assets ($35 and $32 related to VIEs) OtherAssetsCurrent $172.00M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $78.00M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $78.00M USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $130.00M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $130.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $918.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $918.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
PP&E, net ($44 and $46 related to VIEs) PropertyPlantAndEquipmentNet $480.00M USD Point-in-time
PP&E, net ($44 and $46 related to VIEs) PropertyPlantAndEquipmentNet $480.00M USD Point-in-time
PP&E, net ($44 and $46 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
PP&E, net ($44 and $46 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.31B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.31B USD Point-in-time
Investments LongTermInvestments $2.83B USD Point-in-time
Investments LongTermInvestments $2.83B USD Point-in-time
Investments LongTermInvestments $2.38B USD Point-in-time
Investments LongTermInvestments $2.38B USD Point-in-time
Other current assets OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets OtherAssetsCurrent $172.00M USD Point-in-time
Other current assets OtherAssetsCurrent $172.00M USD Point-in-time
Other assets ($16 and $17 related to VIEs) OtherAssetsNoncurrent $656.00M USD Point-in-time
Other assets ($16 and $17 related to VIEs) OtherAssetsNoncurrent $656.00M USD Point-in-time
Other assets ($16 and $17 related to VIEs) OtherAssetsNoncurrent $646.00M USD Point-in-time
Other assets ($16 and $17 related to VIEs) OtherAssetsNoncurrent $646.00M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $3.97B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $3.97B USD Point-in-time
PP&E, net ($44 and $46 related to VIEs) PropertyPlantAndEquipmentNet $480.00M USD Point-in-time
PP&E, net ($44 and $46 related to VIEs) PropertyPlantAndEquipmentNet $480.00M USD Point-in-time
PP&E, net ($44 and $46 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
PP&E, net ($44 and $46 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $3.51B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $3.51B USD Point-in-time
Total assets Assets $9.14B USD Point-in-time
Total assets Assets $9.14B USD Point-in-time
Other assets OtherAssetsNoncurrent $656.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $656.00M USD Point-in-time
Total assets Assets $8.42B USD Point-in-time
Total assets Assets $8.42B USD Point-in-time
Other assets OtherAssetsNoncurrent $646.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $646.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Accounts payable ($254 and $233 related to VIEs) AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable ($254 and $233 related to VIEs) AccountsPayableCurrent $1.22B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $580.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $580.00M USD Point-in-time
Accounts payable ($254 and $233 related to VIEs) AccountsPayableCurrent $1.32B USD Point-in-time
Accounts payable ($254 and $233 related to VIEs) AccountsPayableCurrent $1.32B USD Point-in-time
Contract liabilities ($233 and $278 related to VIEs) ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ($233 and $278 related to VIEs) ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ($233 and $278 related to VIEs) ContractWithCustomerLiabilityCurrent $580.00M USD Point-in-time
Contract liabilities ($233 and $278 related to VIEs) ContractWithCustomerLiabilityCurrent $580.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $516.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $516.00M USD Point-in-time
Accrued salaries, wages and benefits ($17 and $18 related to VIEs) EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits ($17 and $18 related to VIEs) EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits ($17 and $18 related to VIEs) EmployeeRelatedLiabilitiesCurrent $516.00M USD Point-in-time
Accrued salaries, wages and benefits ($17 and $18 related to VIEs) EmployeeRelatedLiabilitiesCurrent $516.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $400.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $400.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities ($43 and $37 related to VIEs) OtherAccruedLiabilitiesCurrent $400.00M USD Point-in-time
Other accrued liabilities ($43 and $37 related to VIEs) OtherAccruedLiabilitiesCurrent $400.00M USD Point-in-time
Other accrued liabilities ($43 and $37 related to VIEs) OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities ($43 and $37 related to VIEs) OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Total current liabilities LiabilitiesCurrent $2.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.09B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.09B USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $468.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $468.00M USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 169.23M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 169.23M shares Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $412.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $412.00M USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 166.16M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 166.16M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 169.23M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 169.23M shares Point-in-time
Other noncurrent liabilities OtherAccruedLiabilitiesNoncurrent $508.00M USD Point-in-time
Other noncurrent liabilities OtherAccruedLiabilitiesNoncurrent $508.00M USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 166.16M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 166.16M shares Point-in-time
Other noncurrent liabilities OtherAccruedLiabilitiesNoncurrent $455.00M USD Point-in-time
Other noncurrent liabilities OtherAccruedLiabilitiesNoncurrent $455.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 166,159,352 and 169,228,759 shares in 2025 and 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 166,159,352 and 169,228,759 shares in 2025 and 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 166,159,352 and 169,228,759 shares in 2025 and 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 166,159,352 and 169,228,759 shares in 2025 and 2024, respectively CommonStockValue $2.00M USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-351.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-351.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-325.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-325.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.88B USD Point-in-time
Total shareholders equity StockholdersEquity $3.95B USD Point-in-time
Total shareholders equity StockholdersEquity $3.95B USD Point-in-time
Total shareholders equity StockholdersEquity $3.59B USD Point-in-time
Total shareholders equity StockholdersEquity $3.59B USD Point-in-time
NCI MinorityInterest $59.00M USD Point-in-time
NCI MinorityInterest $59.00M USD Point-in-time
NCI MinorityInterest $43.00M USD Point-in-time
NCI MinorityInterest $43.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.42B USD Point-in-time
Income Statement 70 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.98B USD 1 Quarter
Revenue Revenues $3.98B USD 1 Quarter
Revenue Revenues $3.73B USD 1 Quarter
Revenue Revenues $3.73B USD 1 Quarter
Income tax expense attributable to equity method earnings IncomeTaxExpenseAttributableToEquityMethodOfInvestment $73.00M USD 1 Quarter
Income tax expense attributable to equity method earnings IncomeTaxExpenseAttributableToEquityMethodOfInvestment $73.00M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.84B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.84B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.63B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.63B USD 1 Quarter
Gross profit GrossProfit $99.00M USD 1 Quarter
Gross profit GrossProfit $99.00M USD 1 Quarter
Gross profit GrossProfit $140.00M USD 1 Quarter
Gross profit GrossProfit $140.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $59.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $59.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $36.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-13.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-13.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $12.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $12.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $91.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $91.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $52.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $52.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $52.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $52.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $29.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $29.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $91.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $91.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $108.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $108.00M USD 1 Quarter
Income tax benefit (expense) (including $73 million tax benefit attributable to equity method loss in 2025) IncomeTaxExpenseBenefit $51.00M USD 1 Quarter
Income tax benefit (expense) (including $73 million tax benefit attributable to equity method loss in 2025) IncomeTaxExpenseBenefit $51.00M USD 1 Quarter
Income tax benefit (expense) (including $73 million tax benefit attributable to equity method loss in 2025) IncomeTaxExpenseBenefit $-53.00M USD 1 Quarter
Income tax benefit (expense) (including $73 million tax benefit attributable to equity method loss in 2025) IncomeTaxExpenseBenefit $-53.00M USD 1 Quarter
Net earnings before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $40.00M USD 1 Quarter
Net earnings before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $40.00M USD 1 Quarter
Net earnings before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $161.00M USD 1 Quarter
Net earnings before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $161.00M USD 1 Quarter
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments $-393.00M USD 1 Quarter
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments $-393.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $9.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $9.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-19.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-19.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $59.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $59.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $-241.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $-241.00M USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $-1.42 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $-1.42 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $-1.42 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $-1.42 USD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Equity method (earnings) loss GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome - USD 1 Quarter
Equity method (earnings) loss GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome - USD 1 Quarter
Equity method (earnings) loss GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-393.00M USD 1 Quarter
Equity method (earnings) loss GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-393.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.00M USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $8.00M USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $8.00M USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $11.00M USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $11.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $17.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $17.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-80.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-80.00M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $190.00M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $190.00M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $384.00M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $384.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $5.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $5.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.00M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-286.00M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-286.00M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-111.00M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-111.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $49.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $49.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $21.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $21.00M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $44.00M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $44.00M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $75.00M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $75.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $30.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $30.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $62.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $62.00M USD 1 Quarter
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $69.00M USD 1 Quarter
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $69.00M USD 1 Quarter
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $13.00M USD 1 Quarter
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $13.00M USD 1 Quarter
Investing cash flow NetCashProvidedByUsedInInvestingActivities $36.00M USD 1 Quarter
Investing cash flow NetCashProvidedByUsedInInvestingActivities $36.00M USD 1 Quarter
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-22.00M USD 1 Quarter
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-22.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $142.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $142.00M USD 1 Quarter
Purchase and retirement of debt RepaymentsOfDebt $10.00M USD 1 Quarter
Purchase and retirement of debt RepaymentsOfDebt $10.00M USD 1 Quarter
Purchase and retirement of debt RepaymentsOfDebt $18.00M USD 1 Quarter
Purchase and retirement of debt RepaymentsOfDebt $18.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-26.00M USD 1 Quarter
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-26.00M USD 1 Quarter
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-163.00M USD 1 Quarter
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-163.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-184.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-184.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-396.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-396.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.43B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.43B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.33B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.43B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.43B USD Point-in-time
Cash paid for interest InterestPaidNet $20.00M USD 1 Quarter
Cash paid for interest InterestPaidNet $20.00M USD 1 Quarter
Cash paid for interest InterestPaidNet $19.00M USD 1 Quarter
Cash paid for interest InterestPaidNet $19.00M USD 1 Quarter
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $46.00M USD 1 Quarter
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $46.00M USD 1 Quarter
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $30.00M USD 1 Quarter
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $30.00M USD 1 Quarter
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $2.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $2.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $-8.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $-8.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $-1.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $-1.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $5.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $5.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $144.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $144.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-45.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-45.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-206.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-206.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-19.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-19.00M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $9.00M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $9.00M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $-215.00M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $-215.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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