- #181 Fortune 1000 Revenue Rank
Company Profile
Fluor is one of the world's largest international design, engineering, and contracting firms. Through subsidiaries, it provides engineering, procurement, construction (EPC), and maintenance, as well as project management services for a variety of industrial sectors around the world. Its construction portfolio includes manufacturing plants, refineries, pharmaceutical facilities, health care buildings, power plants, and telecommunications and transportation infrastructure. The group also provides operations and maintenance services for its projects as well as administrative and support services to the US government. The company generates most of its revenue internationally.
United States
Fluor is one of the world's largest international design, engineering, and contracting firms. Through subsidiaries, it provides engineering, procurement, construction (EPC), and maintenance, as well as project management services for a variety of industrial sectors around the world. Its construction portfolio includes manufacturing plants, refineries, pharmaceutical facilities, health care buildings, power plants, and telecommunications and transportation infrastructure. The group also provides operations and maintenance services for its projects as well as administrative and support services to the US government. The company generates most of its revenue internationally.
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $219.02 | $162.16 | $601.97 |
Net Investing Cash | $80.47 | $1.38 | -$484.28 |
Net Financing Cash | -$77.3 | -$140.49 | -$215.5 |
Net Change in Cash | $222.19 | $23.06 | -$97.81 |
Cash at Beginning of Period | $1,764.75 | $1,804.08 | $1,850.44 |
Cash at End of Period | $1,997.2 | $1,764.75 | $1,804.08 |
Capital Expenditure | -$180.84 | -$211 | -$283.11 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,997.2 | $1,764.75 | $1,804.08 |
Accounts Receivable | $1,075.25 | $1,237.25 | $1,602.75 |
Inventories | $ | $ | $ |
Other Current Assets | $2,443.82 | $2,368.61 | $2,194.43 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $5,516.27 | $5,370.6 | $5,601.26 |
Tangible Fixed Assets | $543.04 | $745.94 | $1,093.68 |
Intangible Assets | $ | $ | $ |
Total Assets | $7,966.66 | $8,882.56 | $9,327.69 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,357.75 | $1,400.67 | $1,512.74 |
Short-Term Debt | $38.73 | $26.89 | $27.36 |
Other Current Liabilities | $2,535.59 | $2,231.67 | $2,034.07 |
Liability Summary | |||
Total Current Liabilities | $3,932.06 | $3,659.23 | $3,574.17 |
Long-Term Debt | $1,651.74 | $1,661.57 | $1,591.6 |
Other Long-Term Liabilities | $715.47 | $564.01 | $669.52 |
Total Liabilities | $6,382.57 | $5,902.3 | $5,835.29 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $1.4 | $1.4 | $1.4 |
Retained Earnings | $1,700.91 | $3,294.15 | $3,654.93 |
Equity Summary | |||
Total Equity | $1,487.75 | $2,834.12 | $3,342.31 |
Shares Outstanding | 140,174,400 | 139,653,824 | 139,918,324 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
50182
- ASSETS (MIL USD) 7966.658
-
REVENUE (MIL USD)
14348.018
- TICKER SYMBOL FLR
- Year Started 1912
- Incorporated 2000
- FISCAL YEAR END DEC
Get in Touch with 5 Principals* and 6005 Contacts
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Carlos M HernandezChief Executive Officer
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ALAN L BOEKMANNExecutive Chairman of the Board
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JOSEPH L BRENNANExecutive Vice President and Chief Financial Officer
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JOHN C REGANExecutive Vice President and Officer and Controller
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