Fluor Corp/ US3434121022 /
| 2024-04-16 9:53:29 PM | Chg. +0.07 | Volume | Bid9:53:30 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.43USD | +0.16% | 27,939 Turnover: 1.12 mill. |
40.42Bid Size: 100 | -Ask Size: - | 6.89 bill.USD | 0.00% | 73.56 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 745.9420 | 543.0400 | 561.0840 | 386.5890 | 447 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 903.1360 | - | - | - | - | ||||||
| Fixed Assets | 3,511.9520 | 2,450.4280 | 2,275.7910 | 1,717.3580 | 1,783 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,237.2480 | 1,075.2540 | 1,181.5900 | 901.2280 | 1,109 | ||||||
| Cash and Cash Equivalents | 1,764.7460 | 1,997.1990 | 2,198.7810 | 2,209.3820 | 2,439 | ||||||
| Current Assets | 5,370.6030 | 5,516.2720 | 5,034.0090 | 5,562.6420 | 5,044 | ||||||
| Total Assets | 8,822.5550 | 7,966.7000 | 7,309.8000 | 7,280 | 6,827 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,400.6660 | 1,357.7490 | 1,232.2360 | 1,098.5500 | 1,017 | ||||||
| Long-term debt | 1,661.5650 | 1,651.7390 | 1,710.0330 | 1,167.3660 | 978 | ||||||
| Liabilities to Banks | 26.9000 | 38.7000 | 25.4000 | .9000 | - | ||||||
| Provisions | - | 83.3000 | 80.7000 | 67.3000 | - | ||||||
| Liabilities | 5,842.3020 | 6,382.6080 | 6,046.5730 | 5,713.3190 | 4,831 | ||||||
| Share Capital | 1.3960 | 1.3990 | 1.4040 | 1.4110 | 1 | ||||||
| Total Equity | 2,980.2530 | 1,584.0920 | 1,263.2270 | 1,566.6810 | 1,996 | ||||||
| Minority Interests | 146.1280 | 96.3400 | 232.9800 | 174.2280 | 210 | ||||||
| Total liabilities equity | 8,822.5550 | 7,966.7000 | 7,309.8000 | 7,280 | 6,827 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,172.4540 | 14,348 | 15,668.4770 | 12,435 | 13,744 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | -59.7300 | 209 | ||||||
| Interest Income | 40.2140 | 19.7320 | 46.4270 | -67.9750 | 35 | ||||||
| Income Before Taxes | 188 | -1,276.7000 | -207.0520 | -127.7050 | 244 | ||||||
| Income Taxes | 132.2500 | 440.9820 | 18.5920 | -16.4890 | -171 | ||||||
| Minority Interests Profit | 59.3850 | -30.9600 | 68.2550 | 37.5420 | -72 | ||||||
| Net Income | 173.4680 | -1,522.1640 | -435.0460 | -464.5450 | 106 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.1640 | 219.0180 | 185.8840 | 25.3320 | 31 | ||||||
| Cash Flow from Investing Activities | 1.3830 | 80.4720 | -41.5620 | -121.8690 | -78 | ||||||
| Cash Flow from Financing | -140.4910 | -77.2990 | 48.4460 | 122.2520 | 315 | ||||||
| Decrease / Increase in Cash | -39.3290 | 232.4530 | 201.5820 | 10.6010 | 230 | ||||||
| Employees | 53,349 | 50,182 | 43,717 | 40,582 | - | ||||||
