COM:FLUOR
Fluor Corporation
- Stock
Last Close
46.28
25/09 14:38
Market Cap
7.66B
Beta: -
Volume Today
129.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.64B - | 1.42B 13.35% | 1.27B 10.94% | 1.59B 25.58% | 1.51B 4.89% | 1.64B 8.34% | 1.36B 17.15% | 1.23B 9.24% | 1.10B 10.85% | 1.02B 7.42% | 1.21B 19.37% | |
accumulated other comprehensive income loss | -298.20M - | -484.21M 62.38% | -432.77M 10.62% | -496.67M 14.76% | -402.24M 19.01% | -542.48M 34.86% | -379.87M 29.97% | -416.91M 9.75% | -365.74M 12.27% | -365M 0.20% | -269M 26.30% | |
cash and cash equivalents | 2.28B - | 1.99B 12.72% | 1.95B 2.17% | 1.85B 5.10% | 1.80B 2.51% | 1.76B 2.18% | 2.00B 13.17% | 2.20B 10.09% | 2.21B 0.48% | 2.44B 10.39% | 2.52B 3.28% | |
cash and short term investments | 2.47B - | 2.10B 15.04% | 2.37B 12.84% | 2.10B 11.09% | 1.97B 6.64% | 1.98B 0.73% | 2.00B 1.26% | 2.22B 10.86% | 2.34B 5.15% | 2.62B 12.30% | 2.59B 1.37% | |
common stock | 1.61M - | 1.49M 7.87% | 1.39M 6.46% | 1.39M 0.22% | 1.40M 0.43% | 1.40M 0.21% | 1.40M 0.21% | 1.40M 0.36% | 1.41M 0.50% | 1M 29.13% | 2M 100% | |
deferred revenue | 743.52M - | 569.42M 23.42% | 754.04M 32.42% | 763.77M 1.29% | 874.04M 14.44% | 855.95M 2.07% | 1.12B 30.88% | 1.14B 1.89% | 890.70M 21.97% | 742M 16.69% | 639M 13.88% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 83.30M - | 80.75M 3.06% | 67.31M 16.64% | 73M 8.46% | 70M 4.11% | |||||||
goodwill | 114.11M - | 112.95M 1.01% | 111.65M 1.16% | 532.24M 376.72% | 564.68M 6.10% | 533.59M 5.51% | 450.39M 15.59% | 349.26M 22.45% | 206.51M 40.87% | 206M 0.25% | 206M 0% | |
goodwill and intangible assets | 114.11M - | 112.95M 1.01% | 111.65M 1.16% | 532.24M 376.72% | 564.68M 6.10% | 533.59M 5.51% | 450.39M 15.59% | 349.26M 22.45% | 206.51M 40.87% | 206M 0.25% | 206M 0% | |
intangible assets | 190.30M - | 188.35M 1.02% | ||||||||||
inventory | 1.74B - | 1.59B 8.82% | 1.38B 13.28% | 1.54B 11.68% | 1.46B 5.12% | -3.08B 311.12% | 1.20B 138.81% | 237.62M 80.12% | 854.86M 259.76% | |||
long term debt | 496.60M - | 991.68M 99.69% | 992.66M 0.10% | 1.52B 52.92% | 1.59B 4.85% | 1.66B 4.40% | 1.65B 0.59% | 1.71B 3.53% | 1.17B 31.73% | 978M 16.22% | 1.16B 18.40% | |
long term investments | 473.59M - | 533.45M 12.64% | 558.56M 4.71% | 883.94M 58.25% | 992.49M 12.28% | 938.49M 5.44% | 574.42M 38.79% | 532.07M 7.37% | 513.91M 3.41% | 584M 13.64% | 614M 5.14% | |
net debt | -1.76B - | -972.70M 44.64% | -957.22M 1.59% | -250.24M 73.86% | -185.12M 26.03% | -76.29M 58.79% | -306.73M 302.04% | -463.33M 51.05% | -1.04B 124.70% | -1.31B 25.73% | -1.36B 3.97% | |
net receivables | 1.27B - | 1.47B 15.52% | 1.20B 18.26% | 1.70B 41.33% | 1.60B 5.73% | 3.08B 92.13% | 1.96B 36.44% | 2.15B 9.82% | 1.83B 14.73% | 2.02B 10.43% | 2.13B 5.14% | |
other assets | ||||||||||||
other current assets | 273.44M - | 260.59M 4.70% | 2.91B 1,016.97% | 3.51B 20.43% | 574.76M 83.60% | 3.46B 502.21% | 359.37M 89.62% | 424.85M 18.22% | 538.27M 26.70% | 396M 26.43% | 347M 12.37% | |
other current liabilities | 992.69M - | 1.31B 32.03% | -77.81M 105.94% | 1.38B 1,872.88% | 1.16B 15.91% | 1.03B 11.14% | 1.42B 37.31% | 1.17B 17.12% | 1.91B 63.17% | 1.30B 31.81% | 3.16B 142.38% | |
other liabilities | 3.11B - | 3.24B 4.16% | 3.12B - | |||||||||
other non current assets | 625.75M - | 608.71M 2.72% | 568.71M 6.57% | 718.59M 26.36% | 759.11M 5.64% | 644.77M 15.06% | 819.85M 27.15% | 755.48M 7.85% | 558.83M 26.03% | 512M 8.38% | 581M 13.48% | |
other non current liabilities | 539.26M - | 648.06M 20.18% | 589.99M 8.96% | 639.61M 8.41% | 669.52M 4.68% | 581.51M 13.15% | 715.47M 23.04% | 683.77M 4.43% | 574.15M 16.03% | 564M 1.77% | 530M 6.03% | |
othertotal stockholders equity | 12.91M - | -47K - | 38.32M 81,625.53% | 88.22M 130.24% | 82.11M 6.93% | 165.31M 101.34% | 195.94M 18.53% | 966.33M 393.18% | 1.25B 29.77% | 959M 23.52% | ||
preferred stock | 9K - | 19K - | 6K - | 269M - | ||||||||
property plant equipment net | 966.95M - | 980.26M 1.38% | 892.34M 8.97% | 1.02B 14.00% | 1.09B 7.52% | 1.01B 7.31% | 543.04M 46.43% | 561.08M 3.32% | 386.59M 31.10% | 447M 15.63% | 458M 2.46% | |
retained earnings | 4.04B - | 3.59B 11.06% | 3.43B 4.59% | 3.58B 4.47% | 3.65B 2.03% | 3.42B 6.37% | 1.70B 50.30% | 1.25B 26.52% | 790.44M 36.75% | 896M 13.35% | 979M 9.26% | |
short term debt | 29.84M - | 28.74M 3.68% | 992.66M 3,353.71% | 82.24M 91.71% | 27.36M 66.73% | 26.89M 1.73% | 38.73M 44.04% | 25.41M 34.37% | 911K 96.42% | 152M 16,584.96% | -1.85B 1,319.08% | |
short term investments | 186.02M - | 105.13M 43.48% | 197.09M 87.47% | 111.04M 43.66% | 161.13M 45.12% | 214.83M 33.32% | 7.26M 96.62% | 23.34M 221.47% | 127.22M 444.96% | 185M 45.42% | 69M 62.70% | |
tax assets | 139.77M - | 201.00M 43.81% | 221.94M 10.42% | 454.11M 104.60% | 316.47M 30.31% | 342.13M 8.11% | 62.69M 81.68% | 77.92M 24.29% | 51.08M 34.44% | 34M 33.44% | 51M 50% | |
tax payables | ||||||||||||
total assets | 8.32B - | 8.19B 1.55% | 7.63B 6.87% | 9.22B 20.77% | 9.33B 1.21% | 8.91B 4.44% | 7.97B 10.62% | 7.31B 8.24% | 7.28B 0.41% | 6.83B 6.22% | 6.97B 2.14% | |
total current assets | 6.00B - | 5.76B 4.09% | 5.28B 8.33% | 5.61B 6.29% | 5.60B 0.16% | 5.44B 2.86% | 5.52B 1.39% | 5.03B 8.74% | 5.56B 10.50% | 5.04B 9.32% | 5.06B 0.38% | |
total current liabilities | 3.41B - | 3.33B 2.24% | 2.94B 11.87% | 3.82B 30.00% | 3.57B 6.34% | 3.55B 0.61% | 3.93B 10.68% | 3.57B 9.16% | 3.90B 9.30% | 3.22B 17.62% | 3.16B 1.65% | |
total debt | 526.44M - | 1.02B 93.83% | 992.66M 2.72% | 1.60B 61.20% | 1.62B 1.17% | 1.69B 4.29% | 1.69B 0.12% | 1.74B 2.66% | 1.17B 32.68% | 1.13B 3.28% | 1.16B 2.48% | |
total investments | 659.61M - | 638.58M 3.19% | 755.66M 18.33% | 994.98M 31.67% | 1.15B 15.94% | 1.15B 0.03% | 581.68M 49.56% | 555.41M 4.52% | 641.13M 15.43% | 769M 19.94% | 683M 11.18% | |
total liabilities | 4.44B - | 4.97B 11.87% | 7.63B 53.53% | 9.22B 20.77% | 5.84B 36.69% | 8.91B 52.75% | 6.38B 28.40% | 6.05B 5.26% | 5.71B 5.52% | 4.83B 15.44% | 4.92B 1.86% | |
total liabilities and stockholders equity | 8.32B - | 8.19B 1.55% | 7.63B 6.87% | 9.22B 20.77% | 9.33B 1.21% | 8.91B 4.44% | 7.97B 10.62% | 7.31B 8.24% | 7.28B 0.41% | 6.83B 6.22% | 6.97B 2.14% | |
total non current assets | 2.32B - | 2.44B 5.01% | 2.35B 3.41% | 3.61B 53.24% | 3.73B 3.34% | 3.47B 6.81% | 2.45B 29.44% | 2.28B 7.12% | 1.72B 24.56% | 1.78B 3.85% | 1.91B 7.12% | |
total non current liabilities | 1.04B - | 1.64B 58.30% | 1.58B 3.48% | 2.16B 36.33% | 2.26B 4.80% | 2.24B 0.80% | 2.45B 9.25% | 2.47B 0.98% | 1.81B 26.90% | 1.61B 10.72% | 1.76B 8.85% | |
total stockholders equity | 3.76B - | 3.11B 17.20% | 3.00B 3.65% | 3.13B 4.27% | 3.34B 6.95% | 2.96B 11.34% | 1.49B 49.79% | 1.03B 30.75% | 1.39B 35.16% | 1.79B 28.26% | 1.94B 8.62% |
All numbers in (except ratios and percentages)