◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

FLUOR CORP CIK: 1124198 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-034242
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance flr-20240630_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($526 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.52B USD Point-in-time
Cash and cash equivalents ($526 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.52B USD Point-in-time
Cash and cash equivalents ($526 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.63B USD Point-in-time
Cash and cash equivalents ($526 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.63B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $79.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $79.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $69.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $69.00M USD Point-in-time
Accounts receivable, net ($129 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Accounts receivable, net ($129 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Accounts receivable, net ($129 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable, net ($129 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.02B USD Point-in-time
Contract assets ($194 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $976.00M USD Point-in-time
Contract assets ($194 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $976.00M USD Point-in-time
Contract assets ($194 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
Contract assets ($194 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
Other current assets ($47 and $50 related to VIEs) OtherAssetsCurrent $312.00M USD Point-in-time
Other current assets ($47 and $50 related to VIEs) OtherAssetsCurrent $312.00M USD Point-in-time
Other current assets ($47 and $50 related to VIEs) OtherAssetsCurrent $347.00M USD Point-in-time
Other current assets ($47 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.63B 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 $1.02B USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $5.06B USD Point-in-time
Total current assets AssetsCurrent $5.06B USD Point-in-time
Total current assets AssetsCurrent $5.02B USD Point-in-time
Total current assets AssetsCurrent $5.02B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $976.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $976.00M 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 $312.00M USD Point-in-time
Other current assets OtherAssetsCurrent $312.00M 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 ($49 and $41 related to VIEs) PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
Property, plant and equipment, net ($49 and $41 related to VIEs) PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
Property, plant and equipment, net ($49 and $41 related to VIEs) PropertyPlantAndEquipmentNet $467.00M USD Point-in-time
Property, plant and equipment, net ($49 and $41 related to VIEs) PropertyPlantAndEquipmentNet $467.00M USD Point-in-time
Investments OtherLongTermInvestments $614.00M USD Point-in-time
Investments OtherLongTermInvestments $614.00M USD Point-in-time
Investments OtherLongTermInvestments $614.00M USD Point-in-time
Investments OtherLongTermInvestments $614.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $31.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $31.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $51.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $51.00M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $467.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $467.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $262.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $262.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $214.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $214.00M 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
Accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.11B USD Point-in-time
Other assets ($81 and $127 related to VIEs) OtherAssetsNoncurrent $262.00M USD Point-in-time
Other assets ($81 and $127 related to VIEs) OtherAssetsNoncurrent $262.00M USD Point-in-time
Other assets ($81 and $127 related to VIEs) OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets ($81 and $127 related to VIEs) OtherAssetsNoncurrent $340.00M 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 $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
Contract liabilities ContractWithCustomerLiabilityCurrent $696.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $696.00M USD Point-in-time
Total assets Assets $6.97B USD Point-in-time
Total assets Assets $6.97B USD Point-in-time
Total assets Assets $6.81B USD Point-in-time
Total assets Assets $6.81B USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $573.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $573.00M 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
Other accrued liabilities OtherAccruedLiabilitiesCurrent $456.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $456.00M 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 ($296 and $285 related to VIEs) AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable ($296 and $285 related to VIEs) AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable ($296 and $285 related to VIEs) AccountsPayableCurrent $1.11B USD Point-in-time
Accounts payable ($296 and $285 related to VIEs) AccountsPayableCurrent $1.11B 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
Contract liabilities ($331 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $639.00M USD Point-in-time
Contract liabilities ($331 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $639.00M USD Point-in-time
Contract liabilities ($331 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $696.00M USD Point-in-time
Contract liabilities ($331 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $696.00M 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
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 ($23 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $573.00M USD Point-in-time
Accrued salaries, wages and benefits ($23 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $573.00M USD Point-in-time
Accrued salaries, wages and benefits ($23 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $653.00M USD Point-in-time
Accrued salaries, wages and benefits ($23 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $653.00M USD Point-in-time
Other accrued liabilities ($73 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $456.00M USD Point-in-time
Other accrued liabilities ($73 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $456.00M USD 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
Other accrued liabilities ($73 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $657.00M USD Point-in-time
Other accrued liabilities ($73 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $657.00M USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 171.28M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 171.28M shares 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
Total current liabilities LiabilitiesCurrent $3.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.84B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.84B USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 171.28M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 171.28M shares Point-in-time
Long-term debt LongTermDebtNoncurrent $1.14B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.14B 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 $70.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $70.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $99.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $99.00M USD Point-in-time
Other noncurrent liabilities ($21 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $496.00M USD Point-in-time
Other noncurrent liabilities ($21 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $496.00M USD Point-in-time
Other noncurrent liabilities ($21 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $530.00M USD Point-in-time
Other noncurrent liabilities ($21 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 171,281,080 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 171,281,080 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 171,281,080 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 171,281,080 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 $1.26B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.26B USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-329.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-329.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B 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 $2.14B USD Point-in-time
Total shareholders equity StockholdersEquity $2.14B USD Point-in-time
NCI MinorityInterest $112.00M USD Point-in-time
NCI MinorityInterest $112.00M USD Point-in-time
NCI MinorityInterest $101.00M USD Point-in-time
NCI MinorityInterest $101.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B 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 $2.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B 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 $2.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B 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 $6.81B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.81B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenue Revenues $4.23B USD 1 Quarter
Revenue Revenues $4.23B USD 1 Quarter
Revenue Revenues $7.96B USD 2 Qtrs
Revenue Revenues $7.96B USD 2 Qtrs
Revenue Revenues $7.69B USD 2 Qtrs
Revenue Revenues $7.69B USD 2 Qtrs
Revenue Revenues $3.94B USD 1 Quarter
Revenue Revenues $3.94B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $7.53B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $7.53B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $4.05B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $4.05B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.74B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.74B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $7.68B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $7.68B USD 2 Qtrs
Gross profit GrossProfit $278.00M USD 2 Qtrs
Gross profit GrossProfit $278.00M USD 2 Qtrs
Gross profit GrossProfit $198.00M USD 1 Quarter
Gross profit GrossProfit $198.00M USD 1 Quarter
Gross profit GrossProfit $160.00M USD 2 Qtrs
Gross profit GrossProfit $160.00M USD 2 Qtrs
Gross profit GrossProfit $178.00M USD 1 Quarter
Gross profit GrossProfit $178.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $110.00M USD 2 Qtrs
G&A GeneralAndAdministrativeExpense $110.00M USD 2 Qtrs
G&A GeneralAndAdministrativeExpense $60.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $60.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $50.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $50.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $121.00M USD 2 Qtrs
G&A GeneralAndAdministrativeExpense $121.00M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $48.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $48.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-86.00M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-86.00M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-44.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-44.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $60.00M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $60.00M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $-47.00M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $-47.00M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $94.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $94.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $228.00M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $228.00M USD 2 Qtrs
Operating profit (loss) OperatingIncomeLoss $176.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $176.00M USD 1 Quarter
Interest expense InterestExpense $16.00M USD 1 Quarter
Interest expense InterestExpense $16.00M USD 1 Quarter
Interest expense InterestExpense $23.00M USD 2 Qtrs
Interest expense InterestExpense $23.00M USD 2 Qtrs
Interest expense InterestExpense $32.00M USD 2 Qtrs
Interest expense InterestExpense $32.00M USD 2 Qtrs
Interest expense InterestExpense $11.00M USD 1 Quarter
Interest expense InterestExpense $11.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $49.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $49.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $110.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $110.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $100.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $100.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $53.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $53.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $214.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $214.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $93.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $93.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $63.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $63.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $111.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $111.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $61.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $61.00M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.00M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.00M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-62.00M USD 2 Qtrs
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-62.00M USD 2 Qtrs
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $194.00M USD 2 Qtrs
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $194.00M USD 2 Qtrs
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $68.00M USD 1 Quarter
Net earnings (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $68.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-16.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-16.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-16.00M USD 2 Qtrs
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-16.00M USD 2 Qtrs
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-34.00M USD 2 Qtrs
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-34.00M USD 2 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $61.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $61.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $-46.00M USD 2 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $-46.00M USD 2 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $169.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $169.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $228.00M USD 2 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $228.00M USD 2 Qtrs
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 $20.00M USD 2 Qtrs
Less: Dividends on CPS Dividends $20.00M USD 2 Qtrs
Less: Dividends on CPS Dividends - USD 1 Quarter
Less: Dividends on CPS Dividends - USD 1 Quarter
Less: Dividends on CPS Dividends - USD 2 Qtrs
Less: Dividends on CPS Dividends - USD 2 Qtrs
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $51.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $51.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-66.00M USD 2 Qtrs
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-66.00M USD 2 Qtrs
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $169.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $169.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $228.00M USD 2 Qtrs
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $228.00M USD 2 Qtrs
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $228.00M USD 2 Qtrs
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $228.00M USD 2 Qtrs
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $51.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $51.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $169.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $169.00M USD 1 Quarter
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-66.00M USD 2 Qtrs
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-66.00M USD 2 Qtrs
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $1.33 USD 2 Qtrs
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $1.33 USD 2 Qtrs
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $-0.46 USD 2 Qtrs
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $-0.46 USD 2 Qtrs
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $-0.46 USD 2 Qtrs
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $-0.46 USD 2 Qtrs
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $1.32 USD 2 Qtrs
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $1.32 USD 2 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $68.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $68.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $194.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $194.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-62.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-62.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $37.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $37.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.00M USD 2 Qtrs
Earnings from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $9.00M USD 2 Qtrs
Earnings from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $9.00M USD 2 Qtrs
Earnings from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.00M USD 2 Qtrs
Earnings from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.00M USD 2 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $14.00M USD 2 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $14.00M USD 2 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-58.00M USD 2 Qtrs
(Gain) loss on sales of assets GainLossOnSaleOfPropertyPlantEquipment $-58.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $20.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $20.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $24.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $24.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $22.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $22.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $10.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $10.00M USD 2 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $162.00M USD 2 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $162.00M USD 2 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $86.00M USD 2 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $86.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-5.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-5.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 2 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $171.00M USD 2 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $171.00M USD 2 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-99.00M USD 2 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-99.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $90.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $90.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $78.00M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $78.00M USD 2 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $217.00M USD 2 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $217.00M USD 2 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $69.00M USD 2 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $69.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $82.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $82.00M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $74.00M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $74.00M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $23.00M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $23.00M USD 2 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $21.00M USD 2 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $21.00M USD 2 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.00M USD 2 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $103.00M USD 2 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $103.00M USD 2 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-38.00M USD 2 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-38.00M USD 2 Qtrs
Purchase and retirement of debt RepaymentsOfDebt $24.00M USD 2 Qtrs
Purchase and retirement of debt RepaymentsOfDebt $24.00M USD 2 Qtrs
Purchase and retirement of debt RepaymentsOfDebt $137.00M USD 2 Qtrs
Purchase and retirement of debt RepaymentsOfDebt $137.00M USD 2 Qtrs
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock $20.00M USD 2 Qtrs
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock $20.00M USD 2 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $6.00M USD 2 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $6.00M USD 2 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $27.00M USD 2 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $27.00M USD 2 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders $2.00M USD 2 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders $2.00M USD 2 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders - USD 2 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders - USD 2 Qtrs
Proceeds from NuScale share issuance (net of issuance fees) ProceedsFromDebtNetOfIssuanceCosts $45.00M USD 2 Qtrs
Proceeds from NuScale share issuance (net of issuance fees) ProceedsFromDebtNetOfIssuanceCosts $45.00M USD 2 Qtrs
Proceeds from NuScale share issuance (net of issuance fees) ProceedsFromDebtNetOfIssuanceCosts - USD 2 Qtrs
Proceeds from NuScale share issuance (net of issuance fees) ProceedsFromDebtNetOfIssuanceCosts - USD 2 Qtrs
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 2 Qtrs
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 2 Qtrs
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 2 Qtrs
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 2 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $6.00M USD 2 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $6.00M USD 2 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-197.00M USD 2 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-197.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $110.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $110.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-177.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-177.00M USD 2 Qtrs
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 $2.44B 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 $2.63B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.63B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B 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 $2.44B 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 $2.63B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.63B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Cash paid for interest InterestPaidNet $31.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $31.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $22.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $22.00M USD 2 Qtrs
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $70.00M USD 2 Qtrs
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $70.00M USD 2 Qtrs
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $31.00M USD 2 Qtrs
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $31.00M USD 2 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Dividends on CPS (in dollars per share) PreferredStockDividendsPerShareDeclared $16.25 USD 1 Quarter
Dividends on CPS (in dollars per share) PreferredStockDividendsPerShareDeclared $16.25 USD 1 Quarter
Dividends on CPS (in dollars per share) PreferredStockDividendsPerShareDeclared $16.25 USD 1 Quarter
Dividends on CPS (in dollars per share) PreferredStockDividendsPerShareDeclared $16.25 USD 1 Quarter
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B 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 $2.00B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B 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
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 $1.97B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Net earnings (loss) ProfitLoss $-130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $68.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $68.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $194.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $194.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-62.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-62.00M USD 2 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 2 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 2 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $63.00M USD 2 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $63.00M USD 2 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
Dividends on CPS $16.25 per share) DividendsPreferredStock $10.00M USD 1 Quarter
Dividends on CPS $16.25 per share) DividendsPreferredStock $10.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $-1.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $-1.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $-22.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $-22.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $26.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $26.00M USD 1 Quarter
Distributions to NCI, net of contributions MinorityInterestPeriodIncreaseDecrease $-1.00M USD 1 Quarter
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 $6.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $6.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $23.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $23.00M 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 $8.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $-8.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $-8.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B 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 $2.00B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B 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
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 $1.97B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-130.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $68.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $68.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $194.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $194.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-62.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-62.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $65.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $65.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-4.00M USD 2 Qtrs
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-4.00M USD 2 Qtrs
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-3.00M USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-3.00M USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-4.00M USD 2 Qtrs
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-4.00M USD 2 Qtrs
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-3.00M USD 1 Quarter
Ownership share of equity method investees OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-3.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 2 Qtrs
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 2 Qtrs
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $63.00M USD 2 Qtrs
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $63.00M USD 2 Qtrs
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $46.00M 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 ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $145.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $145.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $136.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $136.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-33.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-33.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD 2 Qtrs
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $169.00M USD 2 Qtrs
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $169.00M USD 2 Qtrs
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $160.00M USD 1 Quarter
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $160.00M USD 1 Quarter
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $17.00M USD 2 Qtrs
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $17.00M USD 2 Qtrs
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $78.00M USD 1 Quarter
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $78.00M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...