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10-Q Filing

FLUOR CORP CIK: 1124198 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001628280-21-015977
Period End Date 20210630
Filing Date 20210806
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance flr-20210630_htm.xml
Balance Sheet 119 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($635,983 and $654,852 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.20B USD Point-in-time
Cash and cash equivalents ($635,983 and $654,852 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.71B USD Point-in-time
Marketable securities ($10,066 and $66 related to VIEs) MarketableSecuritiesCurrent $31.65M USD Point-in-time
Marketable securities ($10,066 and $66 related to VIEs) MarketableSecuritiesCurrent $23.34M USD Point-in-time
Accounts receivable, net ($267,451 and $238,376 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $935.68M USD Point-in-time
Accounts receivable, net ($267,451 and $238,376 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $892.26M USD Point-in-time
Contract assets ($332,401 and $237,923 related to VIEs) ContractWithCustomerAssetNetCurrent $994.89M USD Point-in-time
Contract assets ($332,401 and $237,923 related to VIEs) ContractWithCustomerAssetNetCurrent $859.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.20B USD Point-in-time
Other current assets ($30,139 and $29,408 related to VIEs) OtherAssetsCurrent $400.37M USD Point-in-time
Other current assets ($30,139 and $29,408 related to VIEs) OtherAssetsCurrent $378.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.71B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $31.65M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $23.34M USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $895.87M USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $638.49M USD Point-in-time
Total current assets AssetsCurrent $5.03B USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $935.68M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $892.26M USD Point-in-time
Total current assets AssetsCurrent $5.93B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $994.89M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $859.67M USD Point-in-time
Property, plant and equipment, net ($47,726 and $34,847 related to VIEs) PropertyPlantAndEquipmentNet $463.83M USD Point-in-time
Other current assets OtherAssetsCurrent $400.37M USD Point-in-time
Other current assets OtherAssetsCurrent $378.04M USD Point-in-time
Property, plant and equipment, net ($47,726 and $34,847 related to VIEs) PropertyPlantAndEquipmentNet $448.44M USD Point-in-time
Investments LongTermInvestments $597.57M USD Point-in-time
Investments LongTermInvestments $527.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $463.83M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $92.19M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $77.92M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $448.44M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $350.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $258.57M USD Point-in-time
Other assets OtherAssetsNoncurrent $269.61M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $326.56M USD Point-in-time
Goodwill Goodwill $206.99M USD Point-in-time
Goodwill Goodwill $207.37M USD Point-in-time
Other assets ($39,045 and $40,829 related to VIEs) OtherAssetsNoncurrent $258.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.12B USD Point-in-time
Other assets ($39,045 and $40,829 related to VIEs) OtherAssetsNoncurrent $269.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.09B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.09B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.15B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $379.24M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.93B USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $515.41M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $578.83M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $2.28B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $405.18M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $376.45M USD Point-in-time
Total assets Assets $7.31B USD Point-in-time
Total assets Assets $7.86B USD Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $579.40M USD Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $593.76M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Accounts payable ($289,049 and $328,940 related to VIEs) AccountsPayableCurrent $1.12B USD Point-in-time
Accounts payable ($289,049 and $328,940 related to VIEs) AccountsPayableCurrent $1.09B USD Point-in-time
Short-term borrowings ShortTermBorrowings $4.74M USD Point-in-time
Short-term borrowings ShortTermBorrowings $4.89M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Contract liabilities ($354,242 and $262,811 related to VIEs) ContractWithCustomerLiabilityCurrent $1.09B USD Point-in-time
Preferred stock, shares issued (in dollars per share) PreferredStockSharesIssued 0.00 shares Point-in-time
Contract liabilities ($354,242 and $262,811 related to VIEs) ContractWithCustomerLiabilityCurrent $1.15B USD Point-in-time
Preferred stock, shares issued (in dollars per share) PreferredStockSharesIssued 600,000.00 shares Point-in-time
Accrued salaries, wages and benefits ($29,064 and $28,381 related to VIEs) EmployeeRelatedLiabilitiesCurrent $515.41M USD Point-in-time
Preferred stock share outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock share outstanding (in shares) PreferredStockSharesOutstanding 600,000.00 shares Point-in-time
Accrued salaries, wages and benefits ($29,064 and $28,381 related to VIEs) EmployeeRelatedLiabilitiesCurrent $578.83M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Other accrued liabilities ($20,190 and $36,646 related to VIEs) OtherAccruedLiabilitiesCurrent $405.18M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Other accrued liabilities ($20,190 and $36,646 related to VIEs) OtherAccruedLiabilitiesCurrent $376.45M USD Point-in-time
Current liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $572.78M USD Point-in-time
Current liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $402.48M 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
Total current liabilities LiabilitiesCurrent $3.57B USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 141.42M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 140.72M shares Point-in-time
Total current liabilities LiabilitiesCurrent $3.74B USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 141.42M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 140.72M shares Point-in-time
Long-term debt LongTermDebtNoncurrent $1.70B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.68B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $80.75M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $91.91M USD Point-in-time
Other noncurrent liabilities ($7,780 and $9,164 related to VIEs) LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $579.40M USD Point-in-time
Other noncurrent liabilities ($7,780 and $9,164 related to VIEs) LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $593.76M USD Point-in-time
Noncurrent liabilities related to assets for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities related to assets for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $98.94M USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2021 and none issued in 2020 PreferredStockValue - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2021 and none issued in 2020 PreferredStockValue $6.00K USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 141,416,214 and 140,715,205 shares in 2021 and 2020, respectively CommonStockValue $1.41M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 141,416,214 and 140,715,205 shares in 2021 and 2020, respectively CommonStockValue $1.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $882.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $195.94M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-416.66M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-416.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Total shareholders equity StockholdersEquity $1.52B USD Point-in-time
Total shareholders equity StockholdersEquity $1.03B USD Point-in-time
NCI MinorityInterest $255.84M USD Point-in-time
NCI MinorityInterest $232.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.86B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue Revenues $6.17B USD 2 Qtrs
Revenue Revenues $3.73B USD 1 Quarter
Revenue Revenues $7.43B USD 2 Qtrs
Revenue Revenues $3.24B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.66B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.18B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $7.29B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $6.02B USD 2 Qtrs
Gross profit GrossProfit $59.47M USD 1 Quarter
Gross profit GrossProfit $142.74M USD 2 Qtrs
Gross profit GrossProfit $152.24M USD 2 Qtrs
Gross profit GrossProfit $78.89M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $42.60M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $76.16M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $97.07M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $31.47M USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges $26.39M USD 2 Qtrs
Impairment, restructuring and other exit costs RestructuringCharges - USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges $3.82M USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges $106.19M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-41.66M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $798.00K USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $45.96M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-30.39M USD 1 Quarter
Operating profit OperatingIncomeLoss $-12.87M USD 2 Qtrs
Operating profit OperatingIncomeLoss $33.27M USD 1 Quarter
Operating profit OperatingIncomeLoss $-2.40M USD 1 Quarter
Operating profit OperatingIncomeLoss $6.36M USD 2 Qtrs
Interest expense InterestExpense $15.22M USD 1 Quarter
Interest expense InterestExpense $32.26M USD 2 Qtrs
Interest expense InterestExpense $35.94M USD 2 Qtrs
Interest expense InterestExpense $15.71M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.06M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.22M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.41M USD 1 Quarter
Earnings (loss) from Cont Ops before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.86M USD 1 Quarter
Earnings (loss) from Cont Ops before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.76M USD 2 Qtrs
Earnings (loss) from Cont Ops before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.20M USD 1 Quarter
Earnings (loss) from Cont Ops before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.68M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.83M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.23M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $31.36M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-30.92M USD 2 Qtrs
Net earnings (loss) from Cont Ops IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.50M USD 1 Quarter
Net earnings (loss) from Cont Ops IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-14.43M USD 1 Quarter
Net earnings (loss) from Cont Ops IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $22.24M USD 2 Qtrs
Net earnings (loss) from Cont Ops IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-42.58M USD 2 Qtrs
Less: Net earnings (loss) from Cont Ops attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $6.42M USD 1 Quarter
Less: Net earnings (loss) from Cont Ops attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-7.76M USD 1 Quarter
Less: Net earnings (loss) from Cont Ops attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $25.06M USD 2 Qtrs
Less: Net earnings (loss) from Cont Ops attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $15.55M USD 2 Qtrs
Net earnings (loss) from Cont Ops attributable to Fluor IncomeLossFromContinuingOperations $6.69M USD 2 Qtrs
Net earnings (loss) from Cont Ops attributable to Fluor IncomeLossFromContinuingOperations $-14.92M USD 1 Quarter
Net earnings (loss) from Cont Ops attributable to Fluor IncomeLossFromContinuingOperations $-6.67M USD 1 Quarter
Net earnings (loss) from Cont Ops attributable to Fluor IncomeLossFromContinuingOperations $-67.64M USD 2 Qtrs
Net earnings (loss) from Disc Ops attributable to Fluor IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-107.78M USD 1 Quarter
Net earnings (loss) from Disc Ops attributable to Fluor IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.07M USD 1 Quarter
Net earnings (loss) from Disc Ops attributable to Fluor IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-133.83M USD 2 Qtrs
Net earnings (loss) from Disc Ops attributable to Fluor IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-297.64M USD 2 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $-114.44M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $-290.95M USD 2 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $-201.47M USD 2 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $-24.99M USD 1 Quarter
Less: Dividends on convertible preferred stock Dividends - USD 1 Quarter
Less: Dividends on convertible preferred stock Dividends - USD 2 Qtrs
Less: Dividends on convertible preferred stock Dividends $4.88M USD 1 Quarter
Less: Dividends on convertible preferred stock Dividends $4.88M USD 2 Qtrs
Net earnings (loss) available to Fluor common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-290.95M USD 2 Qtrs
Net earnings (loss) available to Fluor common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-119.32M USD 1 Quarter
Net earnings (loss) available to Fluor common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-24.99M USD 1 Quarter
Net earnings (loss) available to Fluor common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-206.34M USD 2 Qtrs
Earnings (loss) from Cont Ops (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Earnings (loss) from Cont Ops (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 2 Qtrs
Earnings (loss) from Cont Ops (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 1 Quarter
Earnings (loss) from Cont Ops (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.51 USD 2 Qtrs
Earnings (loss) from Disc Ops, net of taxes (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.95 USD 2 Qtrs
Earnings (loss) from Disc Ops, net of taxes (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-2.12 USD 2 Qtrs
Earnings (loss) from Disc Ops, net of taxes (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 1 Quarter
Earnings (loss) from Disc Ops, net of taxes (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.76 USD 1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 2 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.51 USD 2 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 1 Quarter
Net earnings (loss) from Disc Ops (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-2.11 USD 2 Qtrs
Net earnings (loss) from Disc Ops (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD 1 Quarter
Net earnings (loss) from Disc Ops (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.95 USD 2 Qtrs
Net earnings (loss) from Disc Ops (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.76 USD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-175.82M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-18.26M USD 1 Quarter
Net earnings (loss) ProfitLoss $-121.91M USD 1 Quarter
Net earnings (loss) ProfitLoss $-274.71M USD 2 Qtrs
Impairment expense - Cont Ops ImpairmentOfLongLivedAssetsHeldForUse $102.36M USD 2 Qtrs
Impairment expense - Cont Ops ImpairmentOfLongLivedAssetsHeldForUse $26.39M USD 2 Qtrs
Impairment expense - Disc Ops ImpairmentOfLongLivedAssetsToBeDisposedOf $295.24M USD 2 Qtrs
Impairment expense - Disc Ops ImpairmentOfLongLivedAssetsToBeDisposedOf $121.48M USD 2 Qtrs
Depreciation Depreciation $54.54M USD 2 Qtrs
Depreciation Depreciation $42.24M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.38M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $555.00K USD 2 Qtrs
(Earnings) loss from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.99M USD 2 Qtrs
(Earnings) loss from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.22M USD 2 Qtrs
Loss on sale of AMECO-North America LossOnSaleOfInvestments - USD 2 Qtrs
Loss on sale of AMECO-North America LossOnSaleOfInvestments $24.86M USD 2 Qtrs
(Gain) loss on sales of assets GainsLossesOnSalesOfAssets $16.61M USD 2 Qtrs
(Gain) loss on sales of assets GainsLossesOnSalesOfAssets $-8.21M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.33M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $9.36M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $297.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-17.42M USD 2 Qtrs
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-11.23M USD 2 Qtrs
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-7.23M USD 2 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $116.78M USD 2 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $183.62M USD 2 Qtrs
Operating cash flow OtherOperatingActivitiesCashFlowStatement $-1.76M USD 2 Qtrs
Operating cash flow OtherOperatingActivitiesCashFlowStatement $6.93M USD 2 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $64.09M USD 2 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-153.88M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $31.43M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $12.49M USD 2 Qtrs
Proceeds from the sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $7.00M USD 2 Qtrs
Proceeds from the sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $23.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $46.27M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.96M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $42.84M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $24.35M USD 2 Qtrs
Proceeds from sale of AMECO-North America ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 2 Qtrs
Proceeds from sale of AMECO-North America ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $71.08M USD 2 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $59.83M USD 2 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $24.02M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-375.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-4.53M USD 2 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-35.00K USD 2 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-59.60M USD 2 Qtrs
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $582.00M USD 2 Qtrs
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Purchase and retirement of debt RepaymentsOfDebt - USD 2 Qtrs
Purchase and retirement of debt RepaymentsOfDebt $4.57M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $28.72M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock - USD 2 Qtrs
Other borrowings (debt repayments) ProceedsFromRepaymentsOfOtherDebt $20.57M USD 2 Qtrs
Other borrowings (debt repayments) ProceedsFromRepaymentsOfOtherDebt $-5.92M USD 2 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $18.18M USD 2 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $10.83M USD 2 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders $39.52M USD 2 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders $106.02M USD 2 Qtrs
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.31M USD 2 Qtrs
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.35M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $340.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.44M USD 2 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $17.79M USD 2 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $655.34M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-49.88M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.91M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.61M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $512.33M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.97B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.20B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.71B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.97B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.20B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.71B USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Net earnings (loss) ProfitLoss $-175.82M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-18.26M USD 1 Quarter
Net earnings (loss) ProfitLoss $-121.91M USD 1 Quarter
Net earnings (loss) ProfitLoss $-274.71M USD 2 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $23.14M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-100.56M USD 2 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $-353.00K USD 2 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $412.00K USD 1 Quarter
Dividends ($0.10 per share) DividendsCommonStock $14.12M USD 2 Qtrs
Issuance of convertible preferred stock StockIssuedDuringPeriodValueNewIssues $582.00M USD 1 Quarter
Issuance of convertible preferred stock StockIssuedDuringPeriodValueNewIssues $582.00M USD 2 Qtrs
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.83M USD 2 Qtrs
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.76M USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.08M USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.18M USD 2 Qtrs
Capital contributions by NCI NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $63.93M USD 1 Quarter
Capital contributions by NCI NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $19.55M USD 1 Quarter
Capital contributions by NCI NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $106.03M USD 2 Qtrs
Capital contributions by NCI NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $39.52M USD 2 Qtrs
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $1.44M USD 2 Qtrs
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $1.25M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $-2.98M USD 2 Qtrs
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $1.09M USD 1 Quarter
Stock-based plan activity ShareBasedCompensationPlanActivityValue $3.29M USD 1 Quarter
Stock-based plan activity ShareBasedCompensationPlanActivityValue $10.82M USD 1 Quarter
Stock-based plan activity ShareBasedCompensationPlanActivityValue $17.47M USD 2 Qtrs
Stock-based plan activity ShareBasedCompensationPlanActivityValue $8.04M USD 2 Qtrs
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net earnings (loss) from Cont Ops IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.50M USD 1 Quarter
Net earnings (loss) from Cont Ops IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-14.43M USD 1 Quarter
Net earnings (loss) from Cont Ops IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $22.24M USD 2 Qtrs
Net earnings (loss) from Cont Ops IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-42.58M USD 2 Qtrs
Net earnings (loss) from Disc Ops IncomeLossFromDiscontinuedOperationsNetOfTax $-133.24M USD 2 Qtrs
Net earnings (loss) from Disc Ops IncomeLossFromDiscontinuedOperationsNetOfTax $-107.48M USD 1 Quarter
Net earnings (loss) from Disc Ops IncomeLossFromDiscontinuedOperationsNetOfTax $-296.95M USD 2 Qtrs
Net earnings (loss) from Disc Ops IncomeLossFromDiscontinuedOperationsNetOfTax $-9.76M USD 1 Quarter
Net earnings (loss) ProfitLoss $-175.82M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-18.26M USD 1 Quarter
Net earnings (loss) ProfitLoss $-121.91M USD 1 Quarter
Net earnings (loss) ProfitLoss $-274.71M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.07M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.42M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.03M USD 2 Qtrs
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-75.00K USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-10.65M USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-18.83M USD 2 Qtrs
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-2.14M USD 2 Qtrs
DB plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 2 Qtrs
DB plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-955.00K USD 1 Quarter
DB plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.84M USD 2 Qtrs
DB plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.19M USD 1 Quarter
Unrealized gain (loss) on hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments $-3.71M USD 2 Qtrs
Unrealized gain (loss) on hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments $575.00K USD 1 Quarter
Unrealized gain (loss) on hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments $-2.48M USD 2 Qtrs
Unrealized gain (loss) on hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments $1.76M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $23.14M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-100.56M USD 2 Qtrs
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-353.00K USD 2 Qtrs
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $412.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-176.18M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-121.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.88M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-375.27M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.44M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.05M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-7.86M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.15M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $-4.27M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $-113.64M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $-389.71M USD 2 Qtrs
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $-201.23M USD 2 Qtrs

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

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