FLUOR CORPORATION (FLR)

Import this data to Google Sheets with:

=jivedata("FLR","financials")

Full statements spill as a table. For one cell: =jivedata("FLR","Revenue") or =jivedata("FLR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FLUOR CORPORATION

FLR • CIK 0001124198

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$15,474,000	$16,315,000	$15,503,000	$15,535,000
Cost of Goods and Services Sold	$14,997,000	$15,741,000	$15,623,000	$15,659,000
Gross Profit	$477,000	$574,000	$-120,000	$-124,000
General and Administrative Expense	$232,000	$203,000	$196,000	$211,000
Foreign Currency Transaction Gain (Loss), before Tax	$-98,000	$92,000	$-62,000	$-6,000
Operating Income (Loss)	$147,000	$463,000	$-378,000	$-217,000
InterestExpenseNonoperating	—	$46,000	$42,000	$42,000
Investment Income, Interest	$228,000	$196,000	$109,000	$111,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	$613,000	$-311,000	$-148,000
Income Tax Expense (Benefit)	$236,000	$634,000	$-39,000	$-734,000
Income (Loss) from Equity Method Investments	—	$2,105,000	$210,000	$-2,565,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$79,000	$2,084,000	$-62,000	$-1,979,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$-60,000	$-61,000	$-11,000	$17,000
Net Income (Loss) Attributable to Parent	$139,000	$2,145,000	$-51,000	$-1,996,000
Dividends	$29,000	$0	$0	$0
Preferred Stock Redemption Premium	$27,000	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$83,000	$2,145,000	$-51,000	$-51,000
Weighted Average Number Diluted Shares Outstanding Adjustment	—	575,000	575,000	—
Weighted Average Number of Shares Outstanding, Basic	150,000,000	172,000,000	164,000,000	139,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	3,000,000	2,000,000	0	0
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	0	0	0	1,000,000
Weighted Average Number of Shares Outstanding, Diluted	153,000,000	174,000,000	164,000,000	140,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,519,000	$2,829,000	$2,135,000	$2,923,000
Marketable Securities, Current	$69,000	$130,000	$59,000	$120,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$1,137,000	$921,000	$1,073,000	$1,027,000
Assets	$6,973,000	$9,143,000	$8,236,000	$7,536,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$991,000	$1,138,000	$1,146,000	$1,440,000
Equity Securities, FV-NI	—	—	$1,579,000	$0
Other Assets, Current	$347,000	$157,000	$450,000	$184,000
Assets, Current	$5,063,000	$5,175,000	$6,442,000	$5,694,000
Property, Plant and Equipment, Net	$458,000	$494,000	$464,000	$446,000
Long-term Investments	$614,000	$2,828,000	$543,000	$548,000
Long-term Debt, Excluding Current Maturities	$1,158,000	$1,104,000	$1,070,000	$1,072,000
Other Assets, Noncurrent	$340,000	$196,000	$787,000	$848,000
Deferred Income Tax Liabilities, Net	$70,000	$468,000	$6,000	$5,000
Assets, Noncurrent	$1,910,000	$3,968,000	$1,794,000	$1,842,000
Other Accrued Liabilities, Noncurrent	$530,000	$508,000	$505,000	$504,000
Accounts Payable, Current	$1,214,000	$1,220,000	$1,482,000	$1,762,000
Contract with Customer, Liability, Current	$639,000	$684,000	$633,000	$541,000
Employee-related Liabilities, Current	$653,000	$640,000	$621,000	$571,000
Other Accrued Liabilities, Current	$657,000	$527,000	$642,000	$296,000
Liabilities, Current	$3,163,000	$3,071,000	$3,378,000	$3,170,000
Stockholders' Equity Attributable to Noncontrolling Interest	$112,000	$43,000	$33,000	$99,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,052,000	$3,992,000	$3,277,000	$2,785,000
Common Stock, Value, Issued	$2,000	$2,000	$2,000	$1,000
Additional Paid in Capital, Common Stock	$1,228,000	$1,174,000	$443,000	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-269,000	$-351,000	$-265,000	$-293,000
Retained Earnings (Accumulated Deficit)	$979,000	$3,124,000	$3,064,000	$2,978,000
Stockholders' Equity Attributable to Parent	$1,940,000	$3,949,000	$3,244,000	$2,686,000
Common Stock, Shares Authorized	375,000,000	375,000,000	375,000,000	375,000,000
Common Stock, Shares, Issued	170,405,512	169,228,759	152,047,739	135,564,463

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$79,000	$2,084,000	$-62,000	$-1,979,000
Net Cash Provided by (Used in) Operating Activities	$212,000	$828,000	$-387,000	$-287,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,000	$-69,000	$53,000	$-21,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$80,000	$310,000	$-694,000	$751,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,519,000	$2,829,000	$2,135,000	$2,889,000
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	—	$2,105,000	$302,000	$-1,771,000
Proceeds from Sale of Equity Method Investments	—	—	$605,000	$605,000
Depreciation, Depletion and Amortization	$74,000	$73,000	$68,000	$65,000
Payments to Acquire Marketable Securities	$426,000	$205,000	$146,000	$192,000
Gain (Loss) on Disposition of Property Plant Equipment	$-150,000	$14,000	$7,000	$123,000
Proceeds from Sale and Maturity of Marketable Securities	$285,000	$145,000	$221,000	$174,000
Share-based Payment Arrangement, Noncash Expense	$48,000	$31,000	$30,000	$35,000
Payments to Acquire Property, Plant, and Equipment	$106,000	$164,000	$50,000	$43,000
Deferred Income Taxes and Tax Credits	$-13,000	$418,000	$-511,000	$-525,000
Cash Divested from Deconsolidation	—	$131,000	$0	$0
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$114,000	$-347,000	$-402,000	$-448,000
Other Noncash Income (Expense)	$3,000	$6,000	$5,000	$-21,000
Payments to Acquire Interest in Subsidiaries and Affiliates	$33,000	$93,000	$278,000	$244,000
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	$34,000	$22,000	$22,000
Payments for (Proceeds from) Other Investing Activities	$-8,000	—	$0	$-3,000
Net Cash Provided by (Used in) Investing Activities	$-277,000	$-333,000	$437,000	$2,281,000
Payments for Repurchase of Common Stock	—	$125,000	$754,000	$1,275,000
Proceeds from Debt, Net of Issuance Costs	$560,000	$0	$0	$0
Repayments of Convertible Debt	$73,000	$0	$0	$0
Repayments of Debt	$249,000	$57,000	$37,000	$1,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$29,000	$0	$0	$0
Payments for Repurchase of Convertible Preferred Stock	$27,000	$0	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$53,000	$14,000	$64,000	$95,000
Proceeds from Noncontrolling Interests	$10,000	$0	$65,000	$147,000
Proceeds from (Payments for) Other Financing Activities	$-12,000	$0	$-7,000	$2,000
Net Cash Provided by (Used in) Financing Activities	$127,000	$-116,000	$-797,000	$-1,222,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("FLR","financials")

Full statements spill as a table. For one cell: =jivedata("FLR","Revenue") or =jivedata("FLR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.