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  Fluor Corp ( FLR ) |
2001 - 2021 (21 years)

Net Revenue (Sales) is 
$15.2B (1Y -4.43% )

FLR Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for FLR competitors.
MTZ PWR JEC KBR ACM TPC BWXT
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $3.7B -0.6x
( -3.8% / year avg)
chevron_left 2001 $8.3B
vertical_align_top Peak $28.1B +6.68x
vertical_align_bottom Bottom $3.7B
arrow_drop_up # Up Years 12 12 of 21
years up.
arrow_drop_down # Down Years 9
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • FLR's stock price has drop -29.6% from $12.56 in 2001 , or +2.16x faster than it's net revenue (sales) over the same period.
  • If FLR shrinks it's stock at the same rate as it's net revenue (sales) (-3.8%/year) , it's stock price will shrink +67.9% and hit $6.0 over the next 10 years.
  • FLR's stock price has gone up 8 of the 12 years (+66%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1997
    1 Revenue 15668477000 14348018000 19166599000 19520970000 19036525000 18114048000 21531577000 27351573000 27577135000 23381399000 20849349000 21990297000 22325894000 16691033000 14078506000 13161051000 9380277000 8805703000 9958956000 8972161000 9970154000 1867000000 9970154000 1867000000 9970154000 1867000000 9970154000 1867000000 9970154000 1867000000 9970154000 1867000000 9970154000 1867000000 9970154000 1867000000 10752300000 11857800000 13217500000
    2 Cost of Revenue 15283226000.00 14775399000.00 18496675000.00 18902480000.00 18246209000.00 17019352000.00 20132544000.00 25986382000.00 26692138000.00 22232483000.00 20144099000.00 20689161000.00 21116197000.00 15888587000.00 13522033000.00 12725123000.00 8960236000.00 8399477000.00 9544785000.00 8618972000.00 9454119000.00 1827000000.00 9454119000.00 1827000000.00 9454119000.00 1827000000.00 9454119000.00 1827000000.00 9454119000.00 1827000000.00 9454119000.00 1827000000.00 9454119000.00 1827000000.00 9454119000.00 1827000000.00 0.00 0.00 0.00
    3 Gross Profit (Income) 385251000.00 -427381000.00 669924000.00 618490000.00 790316000.00 1094696000.00 1399033000.00 1365191000.00 884997000.00 1148916000.00 705250000.00 1301136000.00 1209697000.00 802446000.00 556473000.00 435928000.00 420041000.00 406226000.00 414171000.00 353189000.00 516035000.00 40000000.00 516035000.00 40000000.00 516035000.00 40000000.00 516035000.00 40000000.00 516035000.00 40000000.00 516035000.00 40000000.00 516035000.00 40000000.00 516035000.00 40000000.00 0.00 0.00 0.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 240692000.00 159089000.00 147958000.00 192187000.00 191073000.00 168329000.00 182711000.00 175148000.00 151010000.00 0.00 156268000.00 178520000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166961000.00 65349000.00 42000000.00 65349000.00 42000000.00 65349000.00 42000000.00 65349000.00 42000000.00 65349000.00 42000000.00 65349000.00 42000000.00 65349000.00 42000000.00 65349000.00 42000000.00 0.00 0.00 0.00
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 240692000.00 159089000.00 147958000.00 192187000.00 191073000.00 168329000.00 182711000.00 175148000.00 151010000.00 163460000.00 156268000.00 178520000.00 229169000.00 193862000.00 178817000.00 143723000.00 142388000.00 141465000.00 160097000.00 166961000.00 377037000.00 47000000.00 377037000.00 47000000.00 377037000.00 47000000.00 377037000.00 47000000.00 377037000.00 47000000.00 377037000.00 47000000.00 377037000.00 47000000.00 377037000.00 47000000.00 0.00 0.00 0.00
    8 Interest Expense 72120000.00 74104000.00 77179000.00 67638000.00 69689000.00 44770000.00 29681000.00 26887000.00 28238000.00 15601000.00 10616000.00 10054000.00 11927000.00 24015000.00 23013000.00 16289000.00 15446000.00 10109000.00 8925000.00 25011000.00 26315000.00 0.00 26315000.00 0.00 26315000.00 0.00 26315000.00 0.00 26315000.00 0.00 26315000.00 0.00 26315000.00 0.00 26315000.00 0.00 0.00 0.00 0.00
    9 D&A 105574000.00 170481000.00 216656000.00 225269000.00 225913000.00 189738000.00 192594000.00 207098000.00 212381000.00 201939000.00 190584000.00 182395000.00 163305000.00 146809000.00 126158000.00 104124000.00 91888000.00 79676000.00 77989000.00 71911000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 0.00 0.00 0.00
    10 EBITDA 250133000 -415989000 738622000 651572000 825156000 1116105000 1408916000 1397141000 946368000 1187395000 739566000 1305011000 1143833000 755393000 503814000 396329000 369541000 344437000 332063000 258139000 450686000 15700000 450686000 15700000 450686000 15700000 450686000 15700000 450686000 15700000 450686000 15700000 450686000 15700000 450686000 15700000 10752300000 11857800000 13217500000
    11 Operating Income 144559000.00 -586470000.00 521966000.00 426303000.00 599243000.00 926367000.00 1216322000.00 1190043000.00 733987000.00 985456000.00 548982000.00 1122616000.00 980528000.00 608584000.00 377656000.00 292205000.00 277653000.00 264761000.00 254074000.00 186228000.00 138998000.00 -7000000.00 138998000.00 -7000000.00 138998000.00 -7000000.00 138998000.00 -7000000.00 138998000.00 -7000000.00 138998000.00 -7000000.00 138998000.00 -7000000.00 138998000.00 -7000000.00 10752300000.00 11857800000.00 13217500000.00
    12 Other Income Expenses (Net) -305184000.00 -670498000.00 0.00 0.00 0.00 -171734000.00 0.00 0.00 0.00 0.00 0.00 -14172000.00 79209000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17919000.00 0.00 17919000.00 0.00 17919000.00 0.00 17919000.00 0.00 17919000.00 0.00 17919000.00 0.00 17919000.00 0.00 17919000.00 0.00 0.00 0.00 0.00
    13 Pre-Income Tax -207052000.00 -1276700000.00 481752000.00 386441000.00 546600000.00 726552000.00 1204909000.00 1177599000.00 733505000.00 1001816000.00 559596000.00 1136788000.00 1114402000.00 649093000.00 381990000.00 299582000.00 281158000.00 267981000.00 260524000.00 185320000.00 142221000.00 -7000000.00 142221000.00 -7000000.00 142221000.00 -7000000.00 142221000.00 -7000000.00 142221000.00 -7000000.00 142221000.00 -7000000.00 142221000.00 -7000000.00 142221000.00 -7000000.00 88700000.00 193800000.00 119400000.00
    14 Income Tax Expense 18592000.00 440982000.00 188794000.00 121972000.00 219151000.00 245888000.00 352815000.00 354573000.00 162438000.00 303729000.00 118514000.00 403913000.00 393944000.00 115774000.00 118538000.00 72309000.00 94463000.00 88526000.00 90548000.00 57554000.00 42375000.00 -3000000.00 42375000.00 -3000000.00 42375000.00 -3000000.00 42375000.00 -3000000.00 42375000.00 -3000000.00 42375000.00 -3000000.00 42375000.00 -3000000.00 42375000.00 -3000000.00 0.00 0.00 0.00
    15 Net Income -435046000.00 -1522164000.00 224833000.00 191377000.00 281401000.00 412512000.00 510909000.00 667711000.00 456330000.00 593728000.00 357496000.00 684889000.00 720458000.00 533319000.00 263452000.00 227273000.00 186695000.00 157450000.00 163615000.00 19410000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 104200000.00 235300000.00 146200000.00
    16 EPS -3.11 -10.87 1.60 1.37 2.02 2.85 3.24 4.11 2.73 3.44 2.01 3.79 4.06 3.06 1.52 1.34 1.15 0.98 1.03 0.12 0.82 -0.03 0.82 -0.03 0.82 -0.03 0.82 -0.03 0.82 -0.03 0.82 -0.03 0.82 -0.03 0.82 -0.03 0.69 1.50 0.88
    17 EPS Diluted -3.11 -10.87 1.59 1.36 2.00 2.81 3.20 4.06 2.71 3.40 1.98 3.75 3.93 2.92 1.48 1.31 1.12 0.97 1.02 0.12 0.81 -0.03 0.81 -0.03 0.81 -0.03 0.81 -0.03 0.81 -0.03 0.81 -0.03 0.81 -0.03 0.81 -0.03 0.69 1.49 0.88
    18 Shares Outstanding 140598000 140061000 140400000 139761000 139200000 144800000 157487000 162566000 167121000 172501000 178047000 179100000 177658000 174504000 172674000 169640000 163124000 159592000 158688000 155602000 150512000 148000000 150512000 148000000 150512000 148000000 150512000 148000000 150512000 148000000 150512000 148000000 150512000 148000000 150512000 148000000 151014493 157391304 166136364
    19 Shares Outstanding (Diluted) 140598000 140061000 141300000 140893000 140900000 146700000 159616000 164354000 168491000 174564000 180988000 180862000 183460000 182178000 178392000 173312000 165590000 161078000 159706000 158314000 152730000 148000000 152730000 148000000 152730000 148000000 152730000 148000000 152730000 148000000 152730000 148000000 152730000 148000000 152730000 148000000 152116788 158451178 167085714
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1997
    1 Cash & Cash Equivalents 2198781000.00 1997199000.00 1764746000.00 1804075000.00 1850436000.00 1949886000.00 1993125000.00 2283582000.00 2154541000.00 2161411000.00 2134997000.00 1687028000.00 1834324000.00 1175144000.00 976050000.00 789016000.00 604517000.00 496502000.00 753367000.00 572654000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 0.00 0.00 0.00
    2 Short Term Investments 23345000.00 7262000.00 214828000.00 161134000.00 111037000.00 197092000.00 105131000.00 186023000.00 137127000.00 96438000.00 193279000.00 603594000.00 273570000.00 539242000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 2222126000.00 2004461000.00 1979574000.00 1965209000.00 1961473000.00 2146978000.00 2098256000.00 2469605000.00 2291668000.00 2257849000.00 2328276000.00 2290622000.00 2107894000.00 1714386000.00 976050000.00 789016000.00 604517000.00 496502000.00 753367000.00 572654000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 69426000.00 21850000.00 0.00 0.00 0.00
    4 Accounts Receivables 2149417000.00 1957284000.00 3079320000.00 1602751000.00 1700224000.00 1203024000.00 1471705000.00 1274024000.00 1242691000.00 1235935000.00 1215007000.00 988991000.00 1227224000.00 946565000.00 904364000.00 850203000.00 761179000.00 636162000.00 503399000.00 565525000.00 1104325000.00 1047059000.00 1104325000.00 1047059000.00 1104325000.00 1047059000.00 1104325000.00 1047059000.00 1104325000.00 1047059000.00 1104325000.00 1047059000.00 1104325000.00 1047059000.00 1104325000.00 1047059000.00 0.00 0.00 0.00
    5 Inventory 0.00 0.00 0.00 1458533000.00 1537289000.00 1376471000.00 1587275000.00 1740821000.00 1942679000.00 1946747000.00 1470897000.00 1405785000.00 981125000.00 977945000.00 921062000.00 1110650000.00 1076687000.00 827091000.00 449989000.00 393380000.00 106711000.00 116564000.00 106711000.00 116564000.00 106711000.00 116564000.00 106711000.00 116564000.00 106711000.00 116564000.00 106711000.00 116564000.00 106711000.00 116564000.00 106711000.00 116564000.00 0.00 0.00 0.00
    6 Other Current Assets 424849000.00 359371000.00 381999000.00 574764000.00 411284000.00 378927000.00 260588000.00 273437000.00 367260000.00 232418000.00 413872000.00 305589000.00 204143000.00 269576000.00 339588000.00 207138000.00 153080000.00 135339000.00 106152000.00 109664000.00 167331000.00 196785000.00 167331000.00 196785000.00 167331000.00 196785000.00 167331000.00 196785000.00 167331000.00 196785000.00 167331000.00 196785000.00 167331000.00 196785000.00 167331000.00 196785000.00 0.00 0.00 0.00
    7 Total Current Assets 5034009000.00 5516272000.00 5440893000.00 5601257000.00 5610270000.00 5278287000.00 5758047000.00 6003683000.00 6094137000.00 5880623000.00 5562825000.00 5122088000.00 4668662000.00 4059500000.00 3323586000.00 3108222000.00 2723314000.00 2213644000.00 1941465000.00 1851327000.00 1447793000.00 1382258000.00 1447793000.00 1382258000.00 1447793000.00 1382258000.00 1447793000.00 1382258000.00 1447793000.00 1382258000.00 1447793000.00 1382258000.00 1447793000.00 1382258000.00 1447793000.00 1382258000.00 0.00 0.00 2213400000.00
    8 PP&E 561084000 543040000 1013732000 1093681000 1017223000 892340000 980263000 966953000 951255000 921585000 866343000 837034000 799836000 784387000 692126000 581538000 527808000 569480000 467020000 508104000 756765000 760876000 756765000 760876000 756765000 760876000 756765000 760876000 756765000 760876000 756765000 760876000 756765000 760876000 756765000 760876000 514700000 513000000 1938800000
    9 Goodwill 349258000.00 450386000.00 533585000.00 564683000.00 532239000.00 111646000.00 112952000.00 114107000.00 101332000.00 95947000.00 87849000.00 88056000.00 87172000.00 78089000.00 77636000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 0.00 0.00 0.00 188352000.00 190297000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77150000.00 77036000.00 54157000.00 21247000.00 22277000.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 349258000.00 450386000.00 533585000.00 564683000.00 532239000.00 111646000.00 112952000.00 114107000.00 101332000.00 95947000.00 87849000.00 88056000.00 87172000.00 78089000.00 77636000.00 77150000.00 77036000.00 54157000.00 21247000.00 22277000.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 97531000.00 0.00 0.00 0.00 0.00
    12 L-T Investments 532065000.00 574421000.00 938490000.00 878863000.00 740385000.00 337930000.00 189805000.00 198186000.00 142894000.00 633000000.00 414000000.00 520000000.00 215000000.00 185000000.00 144000000.00 116000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 77915000.00 62688000.00 342126000.00 316472000.00 454109000.00 221945000.00 201004000.00 139773000.00 79357000.00 167387000.00 214317000.00 247517000.00 386613000.00 309141000.00 143272000.00 75797000.00 31691000.00 66051000.00 113514000.00 66714000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 405054000.00 478616000.00 315997000.00 377288000.00 370151000.00 207999000.00 203692000.00 237338000.00 255809000.00 268869000.00 156137000.00 83491000.00 481438000.00 565062000.00 638250000.00 731738000.00 609708000.00 546150000.00 598905000.00 642740000.00 1350645000.00 557427000.00 1350645000.00 557427000.00 1350645000.00 557427000.00 1350645000.00 557427000.00 1350645000.00 557427000.00 1350645000.00 557427000.00 1350645000.00 557427000.00 1350645000.00 557427000.00 0.00 0.00 533100000.00
    15 Total Non-Current Assets 2275803000.00 2450386000.00 3472744000.00 3726435000.00 3606147000.00 2353219000.00 2436382000.00 2320167000.00 2181906000.00 2389653000.00 2052098000.00 2056395000.00 1755059000.00 1736679000.00 1551284000.00 1466223000.00 1246243000.00 1235838000.00 1200686000.00 1239835000.00 2204941000.00 1318303000.00 2204941000.00 1318303000.00 2204941000.00 1318303000.00 2204941000.00 1318303000.00 2204941000.00 1318303000.00 2204941000.00 1318303000.00 2204941000.00 1318303000.00 2204941000.00 1318303000.00 0.00 0.00 2471900000.00
    16 Other Assets 1342116000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4886100000.00 5019200000.00 0.00
    17 Total Assets 7309812000 7966658000 8913637000 9327692000 9216417000 7631506000 8194429000 8323850000 8276043000 8270276000 7614923000 7178483000 6423721000 5796179000 4874870000 4574445000 3969557000 3449482000 3142151000 3091162000 3652734000 2700561000 3652734000 2700561000 3652734000 2700561000 3652734000 2700561000 3652734000 2700561000 3652734000 2700561000 3652734000 2700561000 3652734000 2700561000 4886100000 5019200000 4685300000
    18 Accounts Payables 1232236000.00 1357749000.00 1638891000.00 1512740000.00 1590506000.00 1266509000.00 1422084000.00 1641109000.00 1954108000.00 1734686000.00 1432502000.00 1334301000.00 1164556000.00 985247000.00 804050000.00 1003886000.00 722910000.00 571535000.00 452613000.00 382528000.00 530332000.00 482930000.00 530332000.00 482930000.00 530332000.00 482930000.00 530332000.00 482930000.00 530332000.00 482930000.00 530332000.00 482930000.00 530332000.00 482930000.00 530332000.00 482930000.00 0.00 0.00 0.00
    19 S-T Debt 25415000.00 38727000.00 26887000.00 27361000.00 29508000.00 0.00 28742000.00 29839000.00 18472000.00 19458000.00 96692000.00 109789000.00 133578000.00 307222000.00 42502000.00 330000000.00 129940000.00 221469000.00 0.00 38442000.00 253512000.00 380881000.00 253512000.00 380881000.00 253512000.00 380881000.00 253512000.00 380881000.00 253512000.00 380881000.00 253512000.00 380881000.00 253512000.00 380881000.00 253512000.00 380881000.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 1141415000.00 1120237000.00 855948000.00 874036000.00 763774000.00 754037000.00 569418000.00 743524000.00 870147000.00 0.00 0.00 980437000.00 999107000.00 772485000.00 531548000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 45304000.00 421738000.00 0.00 3546800000.00 3733800000.00 2935400000.00 569418000.00 0.00 0.00 1107559000.00 1074996000.00 0.00 0.00 0.00 308474000.00 475498000.00 389895000.00 533605000.00 781991000.00 951900000.00 836531000.00 784270000.00 836531000.00 784270000.00 836531000.00 784270000.00 836531000.00 784270000.00 836531000.00 784270000.00 836531000.00 784270000.00 836531000.00 784270000.00 836531000.00 784270000.00 0.00 0.00 1889400000.00
    23 Total Current Liabilities 3572037000.00 3932061000.00 3552513000.00 3574170000.00 3816029000.00 2935352000.00 3330853000.00 3407160000.00 3887114000.00 3840111000.00 3523383000.00 3301398000.00 3162610000.00 2860094000.00 2406267000.00 2339335000.00 1763981000.00 1829138000.00 1756171000.00 1811418000.00 1620375000.00 1648081000.00 1620375000.00 1648081000.00 1620375000.00 1648081000.00 1620375000.00 1648081000.00 1620375000.00 1648081000.00 1620375000.00 1648081000.00 1620375000.00 1648081000.00 1620375000.00 1648081000.00 0.00 0.00 1978200000.00
    24 L-T Debt 1710033000.00 1651739000.00 1661565000.00 1591598000.00 1517949000.00 992664000.00 991685000.00 496604000.00 520205000.00 513500000.00 17759000.00 17740000.00 17722000.00 17704000.00 187129000.00 34465000.00 347649000.00 44652000.00 17613000.00 17594000.00 17573000.00 17576000.00 17573000.00 17576000.00 17573000.00 17576000.00 17573000.00 17576000.00 17573000.00 17576000.00 17573000.00 17576000.00 17573000.00 17576000.00 17573000.00 17576000.00 0.00 0.00 300500000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1997
    1 Net Income (Earnings) -435046000.00 -1522164000.00 224833000.00 191377000.00 281401000.00 412512000.00 510909000.00 667711000.00 456330000.00 593728000.00 357496000.00 684889000.00 720458000.00 533319000.00 263452000.00 227273000.00 186695000.00 157450000.00 163615000.00 19410000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 123949000.00 -4000000.00 104200000.00 235300000.00 146200000.00
    2 D&A 105574000.00 170481000.00 216656000.00 225269000.00 225913000.00 189738000.00 192594000.00 207098000.00 212381000.00 201939000.00 190584000.00 182395000.00 163305000.00 146809000.00 126158000.00 104124000.00 91888000.00 79676000.00 77989000.00 71911000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 311688000.00 22700000.00 0.00 0.00 0.00
    3 Deferred Income Tax -20285000.00 320633000.00 70594000.00 100286000.00 -21192000.00 -3152000.00 42753000.00 -29708000.00 64292000.00 -17398000.00 12707000.00 74662000.00 65583000.00 -52215000.00 987000.00 -55677000.00 4054000.00 48284000.00 45357000.00 -17128000.00 -2651000.00 -4500000.00 -2651000.00 -4500000.00 -2651000.00 -4500000.00 -2651000.00 -4500000.00 -2651000.00 -4500000.00 -2651000.00 -4500000.00 -2651000.00 -4500000.00 -2651000.00 -4500000.00 0.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 23129000.00 34745000.00 38767000.00 43745000.00 47077000.00 98497000.00 -1859000.00 1046000.00 6074000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -122239000.00 -304169000.00 -138707000.00 232846000.00 -548694000.00 -84259000.00 -169329000.00 389500000.00 166511000.00 1070000.00 218752000.00 314638000.00 306646000.00 282087000.00 148432000.00 -190446000.00 574827000.00 199212000.00 145385000.00 305732000.00 -172582000.00 -93241000.00 -172582000.00 -93241000.00 -172582000.00 -93241000.00 -172582000.00 -93241000.00 -172582000.00 -93241000.00 -172582000.00 -93241000.00 -172582000.00 -93241000.00 -172582000.00 -93241000.00 0.00 -235200000.00 83900000.00
    6 Accounts Receivables 138388000.00 210419000.00 -40785000.00 162655000.00 -337775000.00 190141000.00 -336109000.00 -98744000.00 23680000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15700000.00 0.00 -15700000.00 0.00 -15700000.00 0.00 -15700000.00 0.00 -15700000.00 0.00 -15700000.00 0.00 -15700000.00 0.00 -15700000.00 0.00 0.00 0.00
    7 Inventory 0.00 0.00 0.00 140556000.00 -72419000.00 80742000.00 50570000.00 101158000.00 29669000.00 -504670000.00 -54576000.00 -359991000.00 35651000.00 -56883000.00 189588000.00 -41509000.00 -263313000.00 -396432000.00 -20153000.00 0.00 35876000.00 179700000.00 35876000.00 179700000.00 35876000.00 179700000.00 35876000.00 179700000.00 35876000.00 179700000.00 35876000.00 179700000.00 35876000.00 179700000.00 35876000.00 179700000.00 0.00 0.00 0.00
    8 Accounts Payables -343113000.00 -46873000.00 176335000.00 -137441000.00 200480000.00 -57317000.00 -153515000.00 -274418000.00 195147000.00 320708000.00 82016000.00 135228000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47400000.00 0.00 47400000.00 0.00 47400000.00 0.00 47400000.00 0.00 47400000.00 0.00 47400000.00 0.00 47400000.00 0.00 47400000.00 0.00 0.00 0.00
    9 Other Working Capital 1461972000.00 1584211000.00 1888380000.00 2027087000.00 1794241000.00 2342935000.00 2427194000.00 2596523000.00 2207023000.00 2040512000.00 2039442000.00 1820690000.00 1506052000.00 1199406000.00 917319000.00 768887000.00 959333000.00 384506000.00 185294000.00 39909000.00 -172582000.00 -265823000.00 -172582000.00 -265823000.00 -172582000.00 -265823000.00 -172582000.00 -265823000.00 -172582000.00 -265823000.00 -172582000.00 -265823000.00 -172582000.00 -265823000.00 -172582000.00 -265823000.00 0.00 0.00 235200000.00
    10 Other Non-Cash Items -24051000.00 -7958000.00 -12995000.00 -2000.00 703000.00 -43181000.00 -39807000.00 -5267000.00 -51543000.00 -12528000.00 -1883000.00 1151000.00 -179806000.00 -136575000.00 14814000.00 85603000.00 -28958000.00 0.00 0.00 0.00 20392000.00 -12700000.00 20392000.00 -12700000.00 20392000.00 -12700000.00 20392000.00 -12700000.00 20392000.00 -12700000.00 20392000.00 -12700000.00 20392000.00 -12700000.00 20392000.00 -12700000.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 185884000 219018000 162164000 601971000 705919000 849132000 642574000 788906000 628378000 889769000 550914000 899312000 951109000 905042000 296161000 408675000 -81515000 -300538000 206861000 677728000 141800000 -54900000 141800000 -54900000 141800000 -54900000 141800000 -54900000 141800000 -54900000 141800000 -54900000 141800000 -54900000 141800000 -54900000 572600000 697800000 328600000
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -299611000.00 -284240000.00 -274055000.00 -213207000.00 -104432000.00 -81766000.00 -78974000.00 0.00 -495566000.00 -36400000.00 -495566000.00 -36400000.00 -495566000.00 -36400000.00 -495566000.00 -36400000.00 -495566000.00 -36400000.00 -495566000.00 -36400000.00 -495566000.00 -36400000.00 -495566000.00 -36400000.00 0.00 0.00 0.00
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 -241000000.00 46000000.00 0.00 -23000000.00 -19000000.00 -27000000.00 0.00 0.00 -12000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -35078000.00 -31165000.00 -483513000.00 -237360000.00 -359986000.00 -386021000.00 -410508000.00 -492633000.00 -922024000.00 -865876000.00 -853622000.00 -1664694000.00 -1348623000.00 -1004283000.00 -371000.00 -13215000.00 0.00 -13895000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 19648000.00 238539000.00 541104000.00 216436000.00 522094000.00 411380000.00 419398000.00 482376000.00 1120448000.00 724409000.00 1291159000.00 1039684000.00 1557590000.00 455760000.00 0.00 0.00 358000.00 0.00 31690000.00 27960000.00 28384000.00 0.00 28384000.00 0.00 28384000.00 0.00 28384000.00 0.00 28384000.00 0.00 28384000.00 0.00 28384000.00 0.00 28384000.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 53308000.00 16203000.00 -329000.00 -3232000.00 10243000.00 17461000.00 5514000.00 12558000.00 -9677000.00 16784000.00 2646000.00 2496000.00 77178000.00 -3875000.00 -2717000.00 -2490000.00 -4161000.00 1046000.00 2385000.00 -236959000.00 -12681000.00 0.00 -12681000.00 0.00 -12681000.00 0.00 -12681000.00 0.00 -12681000.00 0.00 -12681000.00 0.00 -12681000.00 0.00 -12681000.00 0.00 0.00 0.00 0.00
    17 Net Cash used for Investing Activities -41562000.00 80472000.00 1383000.00 -484278000.00 -741351000.00 -66507000.00 -199115000.00 -234610000.00 -38347000.00 -436424000.00 218430000.00 -818059000.00 22533000.00 -793432000.00 -237817000.00 -159132000.00 -60477000.00 -91155000.00 69097000.00 -157069000.00 -386897000.00 -18100000.00 -386897000.00 -18100000.00 -386897000.00 -18100000.00 -386897000.00 -18100000.00 -386897000.00 -18100000.00 -386897000.00 -18100000.00 -386897000.00 -18100000.00 -386897000.00 -18100000.00 0.00 0.00 0.00
    18 Debt Repayment 0.00 0.00 -503285000.00 -53455000.00 -1250681000.00 -28425000.00 -74000.00 -26435000.00 -7514000.00 -77234000.00 -13097000.00 -23789000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2665000.00 0.00 0.00 0.00 13377000.00 12537000.00 31770000.00 92370000.00 61687000.00 28502000.00 14851000.00 144577000.00 5829000.00 0.00 5829000.00 0.00 5829000.00 0.00 5829000.00 0.00 5829000.00 0.00 5829000.00 0.00 5829000.00 0.00 5829000.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased 0.00 0.00 -50022000.00 0.00 -9718000.00 -509658000.00 -906083000.00 -200052000.00 -389233000.00 -639556000.00 -175058000.00 -125419000.00 0.00 0.00 0.00 0.00 0.00 -2691000.00 -19199000.00 -1404000.00 -23003000.00 -101200000.00 -23003000.00 -101200000.00 -23003000.00 -101200000.00 -23003000.00 -101200000.00 -23003000.00 -101200000.00 -23003000.00 -101200000.00 -23003000.00 -101200000.00 -23003000.00 -101200000.00 0.00 0.00 0.00
    21 Dividends Paid -28720000.00 -118073000.00 -118734000.00 -117995000.00 -117995000.00 -125204000.00 -126218000.00 -78716000.00 -128650000.00 -87678000.00 -90093000.00 -166419000.00 -89928000.00 -70399000.00 -52863000.00 -68665000.00 -53476000.00 -52287000.00 -51485000.00 -50913000.00 -75983000.00 0.00 -75983000.00 0.00 -75983000.00 0.00 -75983000.00 0.00 -75983000.00 0.00 -75983000.00 0.00 -75983000.00 0.00 -75983000.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 73285000.00 39308000.00 -74430000.00 -53432000.00 -70714000.00 -66723000.00 -152825000.00 -117204000.00 -105486000.00 -112362000.00 -125664000.00 -4341000.00 20512000.00 55199000.00 12192000.00 -219000.00 -8076000.00 -5220000.00 -1237000.00 -11202000.00 -3483000.00 0.00 -3483000.00 0.00 -3483000.00 0.00 -3483000.00 0.00 -3483000.00 0.00 -3483000.00 0.00 -3483000.00 0.00 -3483000.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities 48446000.00 -77299000.00 -140491000.00 -215502000.00 -10350000.00 -728230000.00 -666416000.00 -369569000.00 -616626000.00 -395825000.00 -389872000.00 -317297000.00 -229683000.00 33723000.00 118383000.00 -32098000.00 210025000.00 89773000.00 -95245000.00 30145000.00 104909000.00 25400000.00 104909000.00 25400000.00 104909000.00 25400000.00 104909000.00 25400000.00 104909000.00 25400000.00 104909000.00 25400000.00 104909000.00 25400000.00 104909000.00 25400000.00 0.00 0.00 0.00
    24 Net Change in Cash 201582000.00 232453000.00 -39329000.00 -46361000.00 -99450000.00 -43239000.00 -290457000.00 129041000.00 -6870000.00 26414000.00 447969000.00 -147296000.00 659180000.00 199094000.00 187034000.00 184499000.00 108015000.00 -256865000.00 180713000.00 550804000.00 -140188000.00 -47600000.00 -140188000.00 -47600000.00 -140188000.00 -47600000.00 -140188000.00 -47600000.00 -140188000.00 -47600000.00 -140188000.00 -47600000.00 -140188000.00 -47600000.00 -140188000.00 -47600000.00 0.00 0.00 0.00
  • About
    Industry: Engineering & Construction
    Sector: Industrials
    Country: US
    IPO Date: 12/1/2000
    Stonk Exchange: NYSE
    • Fluor Corp
    • is a holding company, which engages in providing engineering, procurement, construction, fabrication and modularization, operations, maintenance and asset integrity, as well as project management services, on a global basis.
    • The company is headquartered in Irving, Texas and currently employs 53,349 full-time employees.
    • The firm operates its business in four segments: Energy, Chemicals & Mining; Industrial, Infrastructure & Power; Government, and Maintenance, Modification & Asset Integrity (MMAI).
    • The Company, through its subsidiaries, offers professional services providing engineering, procurement, construction, fabrication and modularization, commissioning and maintenance, as well as project management services on a global basis.
    • The firm is an integrated solutions provider for various industries, including oil and gas, chemicals and petrochemicals, mining and metals, transportation, power, life sciences and advanced manufacturing.
    • The company is also a service provider to the United States federal Government and governments abroad.
    • The company offers services in various categories, including engineering and design, procurement, construction, fabrication, maintenance, modification and asset integrity and project management.