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10-K Filing

FLUOR CORP CIK: 1124198 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-005924
Period End Date 20241231
Filing Date 20250218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance flr-20241231_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($333 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents ($333 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents ($333 and $491 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.52B USD Point-in-time
Cash and cash equivalents ($333 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 $130.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $130.00M USD Point-in-time
Accounts receivable, net ($92 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net ($92 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net ($92 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Accounts receivable, net ($92 and $135 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Contract assets ($130 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ($130 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ($130 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
Contract assets ($130 and $171 related to VIEs) ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Other current assets ($32 and $50 related to VIEs) OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets ($32 and $50 related to VIEs) OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets ($32 and $50 related to VIEs) OtherAssetsCurrent $347.00M USD Point-in-time
Other current assets ($32 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
Marketable securities, current MarketableSecuritiesCurrent $69.00M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $69.00M 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 $5.17B USD Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $130.00M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $130.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.14B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
PP&E, net ($46 and $41 related to VIEs) PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
PP&E, net ($46 and $41 related to VIEs) PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $991.00M USD Point-in-time
PP&E, net ($46 and $41 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
PP&E, net ($46 and $41 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
Other current assets OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets OtherAssetsCurrent $157.00M USD Point-in-time
Investments LongTermInvestments $2.83B USD Point-in-time
Investments LongTermInvestments $2.83B USD Point-in-time
Other current assets OtherAssetsCurrent $347.00M USD Point-in-time
Other current assets OtherAssetsCurrent $347.00M USD Point-in-time
Investments LongTermInvestments $614.00M USD Point-in-time
Investments LongTermInvestments $614.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $51.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $51.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $221.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $221.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $241.00M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $241.00M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $458.00M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $196.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $196.00M USD Point-in-time
Goodwill Goodwill $199.00M USD Point-in-time
Goodwill Goodwill $199.00M USD Point-in-time
Goodwill Goodwill $206.00M USD Point-in-time
Goodwill Goodwill $206.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets ($17 and $127 related to VIEs) OtherAssetsNoncurrent $196.00M USD Point-in-time
Other assets ($17 and $127 related to VIEs) OtherAssetsNoncurrent $196.00M USD Point-in-time
Other assets ($17 and $127 related to VIEs) OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets ($17 and $127 related to VIEs) OtherAssetsNoncurrent $340.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.91B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.91B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $3.97B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $3.97B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.22B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.22B USD Point-in-time
Total assets Assets $9.14B USD Point-in-time
Total assets Assets $9.14B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Total assets Assets $6.97B USD Point-in-time
Total assets Assets $6.97B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $639.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $639.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $653.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $653.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $657.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $657.00M USD Point-in-time
Accounts payable ($233 and $285 related to VIEs) AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable ($233 and $285 related to VIEs) AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable ($233 and $285 related to VIEs) AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable ($233 and $285 related to VIEs) AccountsPayableCurrent $1.22B USD Point-in-time
Contract liabilities ($278 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ($278 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ($278 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $639.00M USD Point-in-time
Contract liabilities ($278 and $276 related to VIEs) ContractWithCustomerLiabilityCurrent $639.00M USD Point-in-time
Accrued salaries, wages and benefits ($18 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits ($18 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits ($18 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $653.00M USD Point-in-time
Accrued salaries, wages and benefits ($18 and $25 related to VIEs) EmployeeRelatedLiabilitiesCurrent $653.00M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Other accrued liabilities ($37 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities ($37 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $527.00M 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 ($37 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $657.00M USD Point-in-time
Other accrued liabilities ($37 and $73 related to VIEs) OtherAccruedLiabilitiesCurrent $657.00M 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
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD 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 issued (in shares) CommonStockSharesIssued 170.41M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 170.41M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 169.23M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 169.23M shares Point-in-time
Long-term debt LongTermDebtNoncurrent $1.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.10B USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 169.23M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 169.23M shares Point-in-time
Long-term debt LongTermDebtNoncurrent $1.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.16B 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
Deferred taxes DeferredIncomeTaxLiabilitiesNet $468.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $468.00M 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 ($3 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $530.00M USD Point-in-time
Other noncurrent liabilities ($3 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $530.00M USD Point-in-time
Other noncurrent liabilities ($3 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $508.00M USD Point-in-time
Other noncurrent liabilities ($3 and $20 related to VIEs) OtherAccruedLiabilitiesNoncurrent $508.00M USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 169,228,759 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 169,228,759 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 169,228,759 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 169,228,759 and 170,405,512 shares in 2024 and 2023, respectively CommonStockValue $2.00M USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.23B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.23B USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-351.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-351.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $979.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $979.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.95B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.95B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.94B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.94B USD Point-in-time
NCI MinorityInterest $112.00M USD Point-in-time
NCI MinorityInterest $112.00M USD Point-in-time
NCI MinorityInterest $43.00M USD Point-in-time
NCI MinorityInterest $43.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B 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 $1.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B 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 $9.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.14B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Income tax expense attributable to equity method earnings IncomeTaxExpenseAttributableToEquityMethodOfInvestment $376.00M USD Annual
Income tax expense attributable to equity method earnings IncomeTaxExpenseAttributableToEquityMethodOfInvestment $376.00M USD Annual
Revenue Revenues $16.32B USD Annual
Revenue Revenues $16.32B USD Annual
Revenue Revenues $15.47B USD Annual
Revenue Revenues $15.47B USD Annual
Revenue Revenues $13.74B USD Annual
Revenue Revenues $13.74B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $15.74B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $15.74B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $13.39B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $13.39B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $15.00B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $15.00B USD Annual
Gross profit GrossProfit $477.00M USD Annual
Gross profit GrossProfit $477.00M USD Annual
Gross profit GrossProfit $574.00M USD Annual
Gross profit GrossProfit $574.00M USD Annual
Gross profit GrossProfit $355.00M USD Annual
Gross profit GrossProfit $355.00M USD Annual
G&A GeneralAndAdministrativeExpense $203.00M USD Annual
G&A GeneralAndAdministrativeExpense $203.00M USD Annual
G&A GeneralAndAdministrativeExpense $232.00M USD Annual
G&A GeneralAndAdministrativeExpense $232.00M USD Annual
G&A GeneralAndAdministrativeExpense $237.00M USD Annual
G&A GeneralAndAdministrativeExpense $237.00M USD Annual
Impairment RestructuringCharges $-24.00M USD Annual
Impairment RestructuringCharges $-24.00M USD Annual
Impairment RestructuringCharges - USD Annual
Impairment RestructuringCharges - USD Annual
Impairment RestructuringCharges - USD Annual
Impairment RestructuringCharges - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-42.00M USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-42.00M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-98.00M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-98.00M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $25.00M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $25.00M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $92.00M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $92.00M USD Annual
Operating profit OperatingIncomeLoss $463.00M USD Annual
Operating profit OperatingIncomeLoss $463.00M USD Annual
Operating profit OperatingIncomeLoss $147.00M USD Annual
Operating profit OperatingIncomeLoss $147.00M USD Annual
Operating profit OperatingIncomeLoss $209.00M USD Annual
Operating profit OperatingIncomeLoss $209.00M USD Annual
Interest expense InterestExpenseNonoperating $60.00M USD Annual
Interest expense InterestExpenseNonoperating $60.00M USD Annual
Interest expense InterestExpenseNonoperating $59.00M USD Annual
Interest expense InterestExpenseNonoperating $59.00M USD Annual
Interest expense InterestExpenseNonoperating $46.00M USD Annual
Interest expense InterestExpenseNonoperating $46.00M USD Annual
Interest income InvestmentIncomeInterest $228.00M USD Annual
Interest income InvestmentIncomeInterest $228.00M USD Annual
Interest income InvestmentIncomeInterest $196.00M USD Annual
Interest income InvestmentIncomeInterest $196.00M USD Annual
Interest income InvestmentIncomeInterest $94.00M USD Annual
Interest income InvestmentIncomeInterest $94.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $244.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $244.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $613.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $613.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $315.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $315.00M USD Annual
Income tax expense (including $376 million attributable to equity method earnings in 2024) IncomeTaxExpenseBenefit $236.00M USD Annual
Income tax expense (including $376 million attributable to equity method earnings in 2024) IncomeTaxExpenseBenefit $236.00M USD Annual
Income tax expense (including $376 million attributable to equity method earnings in 2024) IncomeTaxExpenseBenefit $634.00M USD Annual
Income tax expense (including $376 million attributable to equity method earnings in 2024) IncomeTaxExpenseBenefit $634.00M USD Annual
Income tax expense (including $376 million attributable to equity method earnings in 2024) IncomeTaxExpenseBenefit $171.00M USD Annual
Income tax expense (including $376 million attributable to equity method earnings in 2024) IncomeTaxExpenseBenefit $171.00M USD Annual
Net earnings (loss) before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $-21.00M USD Annual
Net earnings (loss) before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $-21.00M USD Annual
Net earnings (loss) before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $79.00M USD Annual
Net earnings (loss) before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $79.00M USD Annual
Net earnings (loss) before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $73.00M USD Annual
Net earnings (loss) before equity method earnings IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $73.00M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments - USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments - USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments - USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments - USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $2.10B USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $2.10B USD Annual
Net earnings ProfitLoss $2.08B USD Annual
Net earnings ProfitLoss $2.08B USD Annual
Net earnings ProfitLoss $79.00M USD Annual
Net earnings ProfitLoss $79.00M USD Annual
Net earnings ProfitLoss $73.00M USD Annual
Net earnings ProfitLoss $73.00M USD Annual
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-60.00M USD Annual
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-60.00M USD Annual
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-72.00M USD Annual
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-72.00M USD Annual
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-61.00M USD Annual
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-61.00M USD Annual
Net earnings attributable to Fluor NetIncomeLoss $139.00M USD Annual
Net earnings attributable to Fluor NetIncomeLoss $139.00M USD Annual
Net earnings attributable to Fluor NetIncomeLoss $2.15B USD Annual
Net earnings attributable to Fluor NetIncomeLoss $2.15B USD Annual
Net earnings attributable to Fluor NetIncomeLoss $145.00M USD Annual
Net earnings attributable to Fluor NetIncomeLoss $145.00M USD Annual
Less: Dividends on CPS Dividends - USD Annual
Less: Dividends on CPS Dividends - USD Annual
Less: Dividends on CPS Dividends $39.00M USD Annual
Less: Dividends on CPS Dividends $39.00M USD Annual
Less: Dividends on CPS Dividends $29.00M USD Annual
Less: Dividends on CPS Dividends $29.00M USD Annual
Less: Make-whole payment on conversion of CPS PreferredStockRedemptionPremium - USD Annual
Less: Make-whole payment on conversion of CPS PreferredStockRedemptionPremium - USD Annual
Less: Make-whole payment on conversion of CPS PreferredStockRedemptionPremium - USD Annual
Less: Make-whole payment on conversion of CPS PreferredStockRedemptionPremium - USD Annual
Less: Make-whole payment on conversion of CPS PreferredStockRedemptionPremium $27.00M USD Annual
Less: Make-whole payment on conversion of CPS PreferredStockRedemptionPremium $27.00M USD Annual
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $106.00M USD Annual
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $106.00M USD Annual
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $2.15B USD Annual
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $2.15B USD Annual
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $83.00M USD Annual
Net earnings available to Fluor common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $83.00M USD Annual
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $83.00M USD Annual
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $83.00M USD Annual
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $106.00M USD Annual
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $106.00M USD Annual
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $2.15B USD Annual
Net earnings available to Fluor common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $2.15B USD Annual
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.75 USD Annual
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.75 USD Annual
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $12.48 USD Annual
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $12.48 USD Annual
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.55 USD Annual
Basic EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareBasic $0.55 USD Annual
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.54 USD Annual
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.54 USD Annual
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.73 USD Annual
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $0.73 USD Annual
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $12.30 USD Annual
Diluted EPS available to Fluor common stockholders (in dollars per share) EarningsPerShareDiluted $12.30 USD Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $2.08B USD Annual
Net earnings ProfitLoss $2.08B USD Annual
Net earnings ProfitLoss $79.00M USD Annual
Net earnings ProfitLoss $79.00M USD Annual
Net earnings ProfitLoss $73.00M USD Annual
Net earnings ProfitLoss $73.00M USD Annual
Equity method earnings GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $2.10B USD Annual
Equity method earnings GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $2.10B USD Annual
Equity method earnings GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome - USD Annual
Equity method earnings GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome - USD Annual
Equity method earnings GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome - USD Annual
Equity method earnings GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome - USD Annual
Impairment AssetImpairmentCharges $-24.00M USD Annual
Impairment AssetImpairmentCharges $-24.00M USD Annual
Impairment AssetImpairmentCharges - USD Annual
Impairment AssetImpairmentCharges - USD Annual
Impairment AssetImpairmentCharges - USD Annual
Impairment AssetImpairmentCharges - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-42.00M USD Annual
Gain on pension settlement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-42.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $73.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $73.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $73.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $73.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $74.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $74.00M USD Annual
(Gain) loss on sales of assets (including Stork and AMECO) GainLossOnSaleOfPropertyPlantEquipment $14.00M USD Annual
(Gain) loss on sales of assets (including Stork and AMECO) GainLossOnSaleOfPropertyPlantEquipment $14.00M USD Annual
(Gain) loss on sales of assets (including Stork and AMECO) GainLossOnSaleOfPropertyPlantEquipment $-150.00M USD Annual
(Gain) loss on sales of assets (including Stork and AMECO) GainLossOnSaleOfPropertyPlantEquipment $-150.00M USD Annual
(Gain) loss on sales of assets (including Stork and AMECO) GainLossOnSaleOfPropertyPlantEquipment $35.00M USD Annual
(Gain) loss on sales of assets (including Stork and AMECO) GainLossOnSaleOfPropertyPlantEquipment $35.00M USD Annual
Stock-based compensation ShareBasedCompensation $19.00M USD Annual
Stock-based compensation ShareBasedCompensation $19.00M USD Annual
Stock-based compensation ShareBasedCompensation $48.00M USD Annual
Stock-based compensation ShareBasedCompensation $48.00M USD Annual
Stock-based compensation ShareBasedCompensation $31.00M USD Annual
Stock-based compensation ShareBasedCompensation $31.00M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $418.00M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $418.00M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $17.00M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $17.00M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-13.00M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-13.00M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-347.00M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-347.00M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $46.00M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $46.00M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $114.00M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $114.00M USD Annual
Other OtherNoncashIncomeExpense $6.00M USD Annual
Other OtherNoncashIncomeExpense $6.00M USD Annual
Other OtherNoncashIncomeExpense $12.00M USD Annual
Other OtherNoncashIncomeExpense $12.00M USD Annual
Other OtherNoncashIncomeExpense $4.00M USD Annual
Other OtherNoncashIncomeExpense $4.00M USD Annual
Operating cash flow NetCashProvidedByUsedInOperatingActivities $31.00M USD Annual
Operating cash flow NetCashProvidedByUsedInOperatingActivities $31.00M USD Annual
Operating cash flow NetCashProvidedByUsedInOperatingActivities $828.00M USD Annual
Operating cash flow NetCashProvidedByUsedInOperatingActivities $828.00M USD Annual
Operating cash flow NetCashProvidedByUsedInOperatingActivities $212.00M USD Annual
Operating cash flow NetCashProvidedByUsedInOperatingActivities $212.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $428.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $428.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $426.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $426.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $205.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $205.00M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $145.00M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $145.00M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $364.00M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $364.00M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $285.00M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $285.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $75.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $75.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $164.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $164.00M USD Annual
NuScale cash deconsolidated CashDivestedFromDeconsolidation $131.00M USD Annual
NuScale cash deconsolidated CashDivestedFromDeconsolidation $131.00M USD Annual
NuScale cash deconsolidated CashDivestedFromDeconsolidation - USD Annual
NuScale cash deconsolidated CashDivestedFromDeconsolidation - USD Annual
NuScale cash deconsolidated CashDivestedFromDeconsolidation - USD Annual
NuScale cash deconsolidated CashDivestedFromDeconsolidation - USD Annual
Proceeds from sales of assets (net of cash divested) ProceedsFromSaleOfAssetsNetOfCashDivested $82.00M USD Annual
Proceeds from sales of assets (net of cash divested) ProceedsFromSaleOfAssetsNetOfCashDivested $82.00M USD Annual
Proceeds from sales of assets (net of cash divested) ProceedsFromSaleOfAssetsNetOfCashDivested $-5.00M USD Annual
Proceeds from sales of assets (net of cash divested) ProceedsFromSaleOfAssetsNetOfCashDivested $-5.00M USD Annual
Proceeds from sales of assets (net of cash divested) ProceedsFromSaleOfAssetsNetOfCashDivested $95.00M USD Annual
Proceeds from sales of assets (net of cash divested) ProceedsFromSaleOfAssetsNetOfCashDivested $95.00M USD Annual
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $53.00M USD Annual
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $53.00M USD Annual
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $93.00M USD Annual
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $93.00M USD Annual
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $33.00M USD Annual
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $33.00M USD Annual
Return of capital from partnerships and joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $8.00M USD Annual
Return of capital from partnerships and joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $8.00M USD Annual
Return of capital from partnerships and joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $34.00M USD Annual
Return of capital from partnerships and joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $34.00M USD Annual
Return of capital from partnerships and joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.00M USD Annual
Return of capital from partnerships and joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.00M USD Annual
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-333.00M USD Annual
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-333.00M USD Annual
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-277.00M USD Annual
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-277.00M USD Annual
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-78.00M USD Annual
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-78.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD Annual
Proceeds from issuance of 2029 Notes, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from issuance of 2029 Notes, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from issuance of 2029 Notes, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $560.00M USD Annual
Proceeds from issuance of 2029 Notes, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $560.00M USD Annual
Proceeds from issuance of 2029 Notes, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from issuance of 2029 Notes, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Capped call transactions related to 2029 Notes RepaymentsOfConvertibleDebt - USD Annual
Capped call transactions related to 2029 Notes RepaymentsOfConvertibleDebt - USD Annual
Capped call transactions related to 2029 Notes RepaymentsOfConvertibleDebt $73.00M USD Annual
Capped call transactions related to 2029 Notes RepaymentsOfConvertibleDebt $73.00M USD Annual
Capped call transactions related to 2029 Notes RepaymentsOfConvertibleDebt - USD Annual
Capped call transactions related to 2029 Notes RepaymentsOfConvertibleDebt - USD Annual
Purchases and retirement of debt RepaymentsOfDebt $57.00M USD Annual
Purchases and retirement of debt RepaymentsOfDebt $57.00M USD Annual
Purchases and retirement of debt RepaymentsOfDebt $249.00M USD Annual
Purchases and retirement of debt RepaymentsOfDebt $249.00M USD Annual
Purchases and retirement of debt RepaymentsOfDebt $41.00M USD Annual
Purchases and retirement of debt RepaymentsOfDebt $41.00M USD Annual
Proceeds from NuScale de-SPAC transaction ProceedsFromDeSPACTransaction - USD Annual
Proceeds from NuScale de-SPAC transaction ProceedsFromDeSPACTransaction - USD Annual
Proceeds from NuScale de-SPAC transaction ProceedsFromDeSPACTransaction $341.00M USD Annual
Proceeds from NuScale de-SPAC transaction ProceedsFromDeSPACTransaction $341.00M USD Annual
Proceeds from NuScale de-SPAC transaction ProceedsFromDeSPACTransaction - USD Annual
Proceeds from NuScale de-SPAC transaction ProceedsFromDeSPACTransaction - USD Annual
Proceeds from sale of NuScale interest ProceedFromSaleOfFinancedOwnership $107.00M USD Annual
Proceeds from sale of NuScale interest ProceedFromSaleOfFinancedOwnership $107.00M USD Annual
Proceeds from sale of NuScale interest ProceedFromSaleOfFinancedOwnership $80.00M USD Annual
Proceeds from sale of NuScale interest ProceedFromSaleOfFinancedOwnership $80.00M USD Annual
Proceeds from sale of NuScale interest ProceedFromSaleOfFinancedOwnership - USD Annual
Proceeds from sale of NuScale interest ProceedFromSaleOfFinancedOwnership - USD Annual
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock $29.00M USD Annual
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock $29.00M USD Annual
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock $39.00M USD Annual
Dividends paid on CPS PaymentsOfDividendsPreferredStockAndPreferenceStock $39.00M USD Annual
Make-whole payment on conversion of CPS PaymentsForRepurchaseOfConvertiblePreferredStock $27.00M USD Annual
Make-whole payment on conversion of CPS PaymentsForRepurchaseOfConvertiblePreferredStock $27.00M USD Annual
Make-whole payment on conversion of CPS PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Make-whole payment on conversion of CPS PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Make-whole payment on conversion of CPS PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Make-whole payment on conversion of CPS PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $53.00M USD Annual
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $53.00M USD Annual
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $14.00M USD Annual
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $14.00M USD Annual
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $60.00M USD Annual
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $60.00M USD Annual
Capital contributions by NCI ProceedsFromMinorityShareholders $10.00M USD Annual
Capital contributions by NCI ProceedsFromMinorityShareholders $10.00M USD Annual
Capital contributions by NCI ProceedsFromMinorityShareholders $21.00M USD Annual
Capital contributions by NCI ProceedsFromMinorityShareholders $21.00M USD Annual
Capital contributions by NCI ProceedsFromMinorityShareholders - USD Annual
Capital contributions by NCI ProceedsFromMinorityShareholders - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-116.00M USD Annual
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-116.00M USD Annual
Financing cash flow NetCashProvidedByUsedInFinancingActivities $127.00M USD Annual
Financing cash flow NetCashProvidedByUsedInFinancingActivities $127.00M USD Annual
Financing cash flow NetCashProvidedByUsedInFinancingActivities $315.00M USD Annual
Financing cash flow NetCashProvidedByUsedInFinancingActivities $315.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-69.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-69.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-38.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-38.00M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $310.00M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $310.00M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.00M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.00M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $230.00M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $230.00M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.44B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Dividends on CPS (in dollars per share) PreferredStockDividendsPerShareDeclared $65.00 USD Annual
Dividends on CPS (in dollars per share) PreferredStockDividendsPerShareDeclared $65.00 USD Annual
Dividends on CPS (in dollars per share) PreferredStockDividendsPerShareDeclared $48.75 USD Annual
Dividends on CPS (in dollars per share) PreferredStockDividendsPerShareDeclared $48.75 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Net earnings (loss) ProfitLoss $2.08B USD Annual
Net earnings (loss) ProfitLoss $2.08B USD Annual
Net earnings (loss) ProfitLoss $79.00M USD Annual
Net earnings (loss) ProfitLoss $79.00M USD Annual
Net earnings (loss) ProfitLoss $73.00M USD Annual
Net earnings (loss) ProfitLoss $73.00M USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $-78.00M USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $-78.00M USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $94.00M USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $94.00M USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
OCI OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Dividends on CPS DividendsPreferredStock $29.00M USD Annual
Dividends on CPS DividendsPreferredStock $29.00M USD Annual
Dividends on CPS DividendsPreferredStock $39.00M USD Annual
Dividends on CPS DividendsPreferredStock $39.00M USD Annual
Distributions by NCI, net of capital contributions MinorityInterestPeriodIncreaseDecrease $-29.00M USD Annual
Distributions by NCI, net of capital contributions MinorityInterestPeriodIncreaseDecrease $-29.00M USD Annual
Distributions by NCI, net of capital contributions MinorityInterestPeriodIncreaseDecrease $39.00M USD Annual
Distributions by NCI, net of capital contributions MinorityInterestPeriodIncreaseDecrease $39.00M USD Annual
Distributions by NCI, net of capital contributions MinorityInterestPeriodIncreaseDecrease $43.00M USD Annual
Distributions by NCI, net of capital contributions MinorityInterestPeriodIncreaseDecrease $43.00M USD Annual
NuScale reverse recapitalization ReverseRecapitalization $292.00M USD Annual
NuScale reverse recapitalization ReverseRecapitalization $292.00M USD Annual
Sale of NuScale units to NCI NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $107.00M USD Annual
Sale of NuScale units to NCI NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $107.00M USD Annual
Conversion of CPS to common stock (including make-whole payment) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-26.00M USD Annual
Conversion of CPS to common stock (including make-whole payment) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-26.00M USD Annual
Capped call transactions related to 2029 Notes AdjustmentsToAdditionalPaidInCapitalCostOfCappedCallTransaction $73.00M USD Annual
Capped call transactions related to 2029 Notes AdjustmentsToAdditionalPaidInCapitalCostOfCappedCallTransaction $73.00M USD Annual
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $21.00M USD Annual
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $21.00M USD Annual
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $3.00M USD Annual
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $3.00M USD Annual
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $21.00M USD Annual
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $21.00M USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $33.00M USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $33.00M USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $12.00M USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $12.00M USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $27.00M USD Annual
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $27.00M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $125.00M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $125.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $2.08B USD Annual
Net earnings (loss) ProfitLoss $2.08B USD Annual
Net earnings (loss) ProfitLoss $79.00M USD Annual
Net earnings (loss) ProfitLoss $79.00M USD Annual
Net earnings (loss) ProfitLoss $73.00M USD Annual
Net earnings (loss) ProfitLoss $73.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $99.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $99.00M USD Annual
Ownership share of equity method investees' OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-7.00M USD Annual
Ownership share of equity method investees' OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-7.00M USD Annual
Ownership share of equity method investees' OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $31.00M USD Annual
Ownership share of equity method investees' OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $31.00M USD Annual
Ownership share of equity method investees' OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-13.00M USD Annual
Ownership share of equity method investees' OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-13.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-78.00M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-78.00M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $94.00M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $94.00M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $173.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $173.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.00M USD Annual
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-47.00M USD Annual
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-47.00M USD Annual
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-63.00M USD Annual
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-63.00M USD Annual
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-57.00M USD Annual
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-57.00M USD Annual
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $2.06B USD Annual
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $2.06B USD Annual
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $236.00M USD Annual
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $236.00M USD Annual
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $122.00M USD Annual
Comprehensive income attributable to Fluor ComprehensiveIncomeNetOfTax $122.00M USD Annual

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

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