Fluor Corp/ US3434121022 /
| 2024-04-25 9:59:58 PM | Chg. +0.31 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.61USD | +0.77% | 21,033 Turnover: 848,688.81 |
-Bid Size: - | -Ask Size: - | 6.92 bill.USD | 0.00% | 73.87 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 951.3000 | 967 | 980.2630 | 892.3400 | 1,017.2230 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 318.4000 | 275.4000 | 533.4490 | 558.5640 | 883.9380 | ||||||
| Fixed Assets | - | - | 2,436.3820 | 2,353.2190 | 3,606.1470 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,242.7000 | 1,274 | 1,471.7050 | 1,203.0240 | 1,700.2240 | ||||||
| Cash and Cash Equivalents | 2,154.5000 | 2,283.6000 | 1,993.1250 | 1,949.8860 | 1,850.4360 | ||||||
| Current Assets | 6,094.1000 | 6,003.7000 | 5,758.0470 | 5,278.2870 | 5,610.2700 | ||||||
| Total Assets | 8,276 | 8,323.9000 | 8,194.4290 | 7,631.5060 | 9,216.4170 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,954.1000 | 1,641.1000 | 1,422.0840 | 1,266.5090 | 1,590.5060 | ||||||
| Long-term debt | - | - | 991.6850 | 992.6640 | 1,517.9490 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 28.7000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,848.9000 | 4,443.1000 | 4,970.5990 | 4,518.0070 | 5,973.5860 | ||||||
| Share Capital | - | - | 1.4860 | 1.3900 | 1.3930 | ||||||
| Total Equity | 3,341.3000 | 3,757 | 3,223.8300 | 3,113.4990 | 3,242.8310 | ||||||
| Minority Interests | 85.8000 | 123.8000 | 112.9590 | 116.1520 | 117.6400 | ||||||
| Total liabilities equity | 8,276 | 8,323.9000 | 8,194.4290 | 7,631.5060 | 9,216.4170 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,577.1000 | 27,351.6000 | 21,531.5770 | 18,114.0480 | 19,036.5250 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 734 | 1,190.1000 | - | - | - | ||||||
| Interest Income | .4000 | -12.5000 | 11.4130 | 28.0810 | 52.6430 | ||||||
| Income Before Taxes | 733.5000 | 1,177.6000 | 1,204.9090 | 726.5520 | 546.6000 | ||||||
| Income Taxes | 162.4000 | 354.6000 | 352.8150 | 245.8880 | 219.1510 | ||||||
| Minority Interests Profit | -114.7000 | -155.3000 | 136.6340 | 62.4940 | 46.0480 | ||||||
| Net Income | 456.3000 | 667.7000 | 510.9090 | 412.5120 | 281.4010 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 628.4000 | 788.9000 | 642.5740 | 849.1320 | 705.9190 | ||||||
| Cash Flow from Investing Activities | -38.3000 | -234.6000 | -199.1150 | -66.5070 | -741.3510 | ||||||
| Cash Flow from Financing | -616.6000 | -369.6000 | -666.4160 | -728.2300 | -10.3500 | ||||||
| Decrease / Increase in Cash | -6.9000 | 129 | -290.4570 | -43.2390 | -99.4500 | ||||||
| Employees | 41,193 | 38,129 | 37,508 | 38,758 | 61,551 | ||||||
