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10-Q Filing

FLUOR CORP CIK: 1124198 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-020092
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance flr-20240331_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($462 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.33B USD Point-in-time
Cash and cash equivalents ($462 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.33B USD Point-in-time
Cash and cash equivalents ($462 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.52B USD Point-in-time
Cash and cash equivalents ($462 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.52B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $69.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $69.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $74.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $74.00M USD Point-in-time
Accounts receivable, net ($212 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Accounts receivable, net ($212 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Accounts receivable, net ($212 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net ($212 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.10B USD Point-in-time
Contract assets ($167 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $1.00B USD Point-in-time
Contract assets ($167 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $1.00B USD Point-in-time
Contract assets ($167 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
Contract assets ($167 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
Other current assets ($55 and $50 related to VIEs) OtherAssetsCurrent $401.00M USD Point-in-time
Other current assets ($55 and $50 related to VIEs) OtherAssetsCurrent $401.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.33B USD Point-in-time
Other current assets ($55 and $50 related to VIEs) OtherAssetsCurrent $347.00M USD Point-in-time
Other current assets ($55 and $50 related to VIEs) OtherAssetsCurrent $347.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.52B USD Point-in-time
Total current assets AssetsCurrent $5.06B USD Point-in-time
Total current assets AssetsCurrent $5.06B USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.00B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.00B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
Other current assets OtherAssetsCurrent $401.00M USD Point-in-time
Other current assets OtherAssetsCurrent $401.00M USD Point-in-time
Property, plant and equipment, net ($46 and $41 related to VIEs) PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
Property, plant and equipment, net ($46 and $41 related to VIEs) PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
Other current assets OtherAssetsCurrent $347.00M USD Point-in-time
Other current assets OtherAssetsCurrent $347.00M USD Point-in-time
Property, plant and equipment, net ($46 and $41 related to VIEs) PropertyPlantAndEquipmentNet $438.00M USD Point-in-time
Property, plant and equipment, net ($46 and $41 related to VIEs) PropertyPlantAndEquipmentNet $438.00M USD Point-in-time
Investments OtherLongTermInvestments $614.00M USD Point-in-time
Investments OtherLongTermInvestments $614.00M USD Point-in-time
Investments OtherLongTermInvestments $632.00M USD Point-in-time
Investments OtherLongTermInvestments $632.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $34.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $34.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $438.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $438.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $51.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $51.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $269.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $269.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $210.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $210.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $241.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $241.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $340.00M USD Point-in-time
Goodwill Goodwill $206.00M USD Point-in-time
Goodwill Goodwill $206.00M USD Point-in-time
Goodwill Goodwill $206.00M USD Point-in-time
Goodwill Goodwill $206.00M USD Point-in-time
Other assets ($77 and $127 related to VIEs) OtherAssetsNoncurrent $269.00M USD Point-in-time
Other assets ($77 and $127 related to VIEs) OtherAssetsNoncurrent $269.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Other assets ($77 and $127 related to VIEs) OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets ($77 and $127 related to VIEs) OtherAssetsNoncurrent $340.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $639.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $639.00M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.79B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.79B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.91B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.91B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $652.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $652.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $529.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $529.00M USD Point-in-time
Total assets Assets $6.97B USD Point-in-time
Total assets Assets $6.97B USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $653.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $653.00M USD Point-in-time
Total assets Assets $6.70B USD Point-in-time
Total assets Assets $6.70B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $518.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $518.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $657.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $657.00M USD Point-in-time
Accounts payable ($290 and $285 related to VIEs) AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable ($290 and $285 related to VIEs) AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable ($290 and $285 related to VIEs) AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable ($290 and $285 related to VIEs) AccountsPayableCurrent $1.21B 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
Contract liabilities ($317 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $639.00M USD Point-in-time
Contract liabilities ($317 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $639.00M 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
Contract liabilities ($317 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $652.00M USD Point-in-time
Contract liabilities ($317 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $652.00M 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
Accrued salaries, wages and benefits ($26 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $529.00M USD Point-in-time
Accrued salaries, wages and benefits ($26 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $529.00M USD Point-in-time
Accrued salaries, wages and benefits ($26 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $653.00M USD Point-in-time
Accrued salaries, wages and benefits ($26 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $653.00M 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
Other accrued liabilities ($77 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $518.00M USD Point-in-time
Other accrued liabilities ($77 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $518.00M USD Point-in-time
Other accrued liabilities ($77 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $657.00M USD Point-in-time
Other accrued liabilities ($77 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $657.00M USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 171.21M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 171.21M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 170.41M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 170.41M shares Point-in-time
Total current liabilities LiabilitiesCurrent $3.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.16B USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 171.21M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 171.21M shares Point-in-time
Total current liabilities LiabilitiesCurrent $2.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.95B USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 170.41M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 170.41M shares Point-in-time
Long-term debt LongTermDebtNoncurrent $1.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.16B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $72.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $72.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $70.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $70.00M USD Point-in-time
Other noncurrent liabilities ($12 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $488.00M USD Point-in-time
Other noncurrent liabilities ($12 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $488.00M USD Point-in-time
Other noncurrent liabilities ($12 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $530.00M USD Point-in-time
Other noncurrent liabilities ($12 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $530.00M 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 171,209,311 and 170,405,512 shares in 2024 and 2023, respectively CommonStockValue $2.00M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 171,209,311 and 170,405,512 shares in 2024 and 2023, respectively CommonStockValue $2.00M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 171,209,311 and 170,405,512 shares in 2024 and 2023, respectively CommonStockValue $2.00M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 171,209,311 and 170,405,512 shares in 2024 and 2023, respectively CommonStockValue $2.00M USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.23B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.23B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.23B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.23B USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $979.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $979.00M USD Point-in-time
Total shareholders equity StockholdersEquity $1.94B USD Point-in-time
Total shareholders equity StockholdersEquity $1.94B USD Point-in-time
Total shareholders equity StockholdersEquity $1.95B USD Point-in-time
Total shareholders equity StockholdersEquity $1.95B USD Point-in-time
NCI MinorityInterest $112.00M USD Point-in-time
NCI MinorityInterest $112.00M USD Point-in-time
NCI MinorityInterest $93.00M USD Point-in-time
NCI MinorityInterest $93.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B 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 $1.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.70B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.73B USD 1 Quarter
Revenue Revenues $3.73B USD 1 Quarter
Revenue Revenues $3.75B USD 1 Quarter
Revenue Revenues $3.75B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.79B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.79B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.63B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.63B USD 1 Quarter
Gross profit (loss) GrossProfit $99.00M USD 1 Quarter
Gross profit (loss) GrossProfit $99.00M USD 1 Quarter
Gross profit (loss) GrossProfit $-38.00M USD 1 Quarter
Gross profit (loss) GrossProfit $-38.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $62.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $62.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $59.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $59.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $12.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $12.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-41.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-41.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $-141.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $-141.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $52.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $52.00M USD 1 Quarter
Interest expense InterestExpense $13.00M USD 1 Quarter
Interest expense InterestExpense $13.00M USD 1 Quarter
Interest expense InterestExpense $16.00M USD 1 Quarter
Interest expense InterestExpense $16.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $57.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $57.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $52.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $52.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $51.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $51.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-130.00M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-130.00M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $40.00M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $40.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-23.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-23.00M 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 $-107.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $-107.00M USD 1 Quarter
Less: Dividends on CPS Dividends $10.00M USD 1 Quarter
Less: Dividends on CPS Dividends $10.00M USD 1 Quarter
Less: Dividends on CPS Dividends - USD 1 Quarter
Less: Dividends on CPS Dividends - USD 1 Quarter
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-117.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-117.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $59.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $59.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $59.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $59.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-117.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-117.00M USD 1 Quarter
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $-0.82 USD 1 Quarter
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $-0.82 USD 1 Quarter
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $-0.82 USD 1 Quarter
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $-0.82 USD 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $40.00M USD 1 Quarter
Net earnings ProfitLoss $40.00M USD 1 Quarter
Net earnings ProfitLoss $-130.00M USD 1 Quarter
Net earnings ProfitLoss $-130.00M 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
(Earnings) loss from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD 1 Quarter
(Earnings) loss from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD 1 Quarter
(Earnings) loss from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.00M USD 1 Quarter
(Earnings) loss from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.00M USD 1 Quarter
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $11.00M USD 1 Quarter
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $11.00M USD 1 Quarter
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-58.00M USD 1 Quarter
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-58.00M 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 $16.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $12.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $12.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $17.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $17.00M 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 $133.00M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $133.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-5.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-5.00M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-111.00M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-111.00M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-161.00M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-161.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $71.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $71.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $49.00M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $49.00M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $82.00M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $82.00M 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
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.00M 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 $22.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $22.00M 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
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $2.00M USD 1 Quarter
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $2.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-22.00M USD 1 Quarter
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-22.00M USD 1 Quarter
Investing cash flow NetCashProvidedByUsedInInvestingActivities $13.00M USD 1 Quarter
Investing cash flow NetCashProvidedByUsedInInvestingActivities $13.00M USD 1 Quarter
Purchases and retirement of debt RepaymentsOfDebt $10.00M USD 1 Quarter
Purchases and retirement of debt RepaymentsOfDebt $10.00M USD 1 Quarter
Purchases and retirement of debt RepaymentsOfDebt $137.00M USD 1 Quarter
Purchases and retirement of debt RepaymentsOfDebt $137.00M USD 1 Quarter
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock $10.00M USD 1 Quarter
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock $10.00M USD 1 Quarter
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 1 Quarter
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.00M 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 $-161.00M USD 1 Quarter
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-161.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M 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
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-184.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-184.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44B 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 $2.33B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.14B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.14B 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44B 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 $2.14B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.14B 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 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 $24.00M USD 1 Quarter
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $24.00M USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-130.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
Capital Contributions (Distributions) to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $1.00M USD 1 Quarter
Capital Contributions (Distributions) to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $1.00M USD 1 Quarter
Capital Contributions (Distributions) to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $-1.00M USD 1 Quarter
Capital Contributions (Distributions) to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $-1.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $2.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $2.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $2.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $2.00M 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 $-8.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $-8.00M USD 1 Quarter
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-130.00M 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 $46.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $46.00M USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-1.00M USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-1.00M USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-1.00M USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-4.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-4.00M 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
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-84.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-84.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.00M 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
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00M 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 $-61.00M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $-61.00M USD 1 Quarter

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

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