FLUOR CORP (FLR)
US3434121022 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.52B | 2.44B | 2.21B | 2.20B | 2.00B | |||
| Marketable Securities | 69.00M | 185.00M | 127.00M | 23.30M | 7.30M | |||
| Receivables | 2.13B | 2.02B | 2.24B | 2.15B | 2.46B | |||
| Inventories | N/A | 1.00M | 1.00M | N/A | N/A | |||
| Other Current Assets | 347.00M | 395.00M | 607.00M | 662.50M | 906.70M | |||
| Total Current Assets | 5.06B | 5.04B | 5.18B | 5.03B | 5.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 584.00M | 595.00M | 456.00M | 776.60M | 594.80M | |||
| Investments And Advances | 614.00M | 584.00M | 517.00M | 532.10M | 600.80M | |||
| Goodwill | 206.00M | 206.00M | 249.00M | 349.30M | 508.40M | |||
| Other Non-Current Assets | 506.00M | 398.00M | 686.00M | 617.90M | 895.80M | |||
| Total Non-Current Assets | 1.91B | 1.78B | 1.91B | 2.28B | 2.60B | |||
| TOTAL ASSETS | 6.97B | 6.83B | 7.09B | 7.31B | 7.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 158.00M | 18.00M | 25.50M | 38.70M | |||
| Accrued Expenses | 1.31B | 1.30B | 1.43B | 1.13B | 1.08B | |||
| Accounts Payable | 1.21B | 1.02B | 1.22B | 1.23B | 1.55B | |||
| Other Current Liabilities | 639.00M | 742.00M | 945.00M | 1.19B | 1.24B | |||
| Total Current Liabilities | 3.16B | 3.22B | 3.61B | 3.57B | 3.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16B | 985.00M | 1.17B | 1.71B | 1.65B | |||
| Deferred Taxes/Income | 70.00M | 73.00M | 67.00M | 80.70M | 83.30M | |||
| Other Non-Current Liabilities | 530.00M | 557.00M | 667.00M | 683.80M | 742.40M | |||
| Total Non-Current Liabilities | 1.87B | 1.82B | 2.08B | 2.71B | 2.57B | |||
| TOTAL LIABILITIES | 5.03B | 5.04B | 5.70B | 6.28B | 6.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 979.00M | 896.00M | 791.00M | 1.25B | 1.70B | |||
| Additional Paid In Capital | 1.23B | 1.25B | 967.00M | 195.90M | 165.30M | |||
| Minority Interest | 172.00M | 282.00M | 135.00M | 165.00M | 127.30M | |||
| Common Shares | 2.00M | 1.00M | 1.00M | 1.40M | 1.40M | |||
| Other Shareholders' Equity | -269.00M | -365.00M | -366.00M | -416.90M | -379.90M | |||
| Shares Outstanding | 170.41M | 142.92M | 141.43M | 140.70M | 140.20M | |||
| Tangible Book Value per Share | 10.18 | 11.05 | 8.09 | 4.84 | 6.99 | |||
| Total Shareholders' Equity | 1.94B | 1.79B | 1.39B | 1.03B | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 6.97B | 6.83B | 7.09B | 7.31B | 7.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.55 | 0.84 | 1.66 | 1.11 | |||
| Current Ratio | 1.60 | 1.57 | 1.43 | 1.41 | 1.37 | |||
| Return On Assets (ROA) | 1.19% | 1.55% | -6.55% | -5.95% | -19.10% | |||
| Return On Equity (ROE) | 4.28% | 5.94% | -33.31% | -42.22% | -102.30% | |||
| Return On Invested Capital (ROIC) | 5.08% | 2.58% | 5.18% | 3.04% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.84% | 9.44% | 15.81% | 7.51% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.05% | 11.94% | 20.24% | 9.75% | N/A | |||
All data in USD