Overview
Fluor Corporation is one of the larger global professional services firms providing engineering, procurement, construction (EPC), fabrication and modularization, and project management services. The company provides these services to its clients in diverse industries worldwide, including advanced technologies and manufacturing, chemicals, infrastructure, life sciences, LNG, mining and metals, nuclear project services, energy transition, and oil and
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Read More gas production and fuels. Fluor is also a service provider to the US federal government and governments abroad. The company generates most of its revenue in North America.
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Read More gas production and fuels. Fluor is also a service provider to the US federal government and governments abroad. The company generates most of its revenue in North America.
Read Less
#
257
Fortune 1000 Revenue Rank
David E Constable
See more contacts
Utility System Construction
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Nonresidential Building Construction
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Architectural, Engineering, and Related Services
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Oil refinery construction
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Industrial buildings and warehouses
See All Industries , Renovation, remodeling and repairs: industrial buildings , Industrial buildings, new construction, nec , Pharmaceutical manufacturing plant construction , Consulting engineer , Construction and civil engineering Structural engineering
See Fewer Industries
See All Industries , Renovation, remodeling and repairs: industrial buildings , Industrial buildings, new construction, nec , Pharmaceutical manufacturing plant construction , Consulting engineer , Construction and civil engineering Structural engineering
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Residential Building Construction
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View more Residential Building Construction
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Modelled
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Actual
$16.32 billion
Actual
5.43%
1,443.17%
$9,143
DEC
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NYSE:FLR
Contacts
Get in Touch with 6 Principals* and 5,551 Contacts
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David E ConstableChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$16.32 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $828 | $212 | $31 |
| Net Investing Cash | -$333 | -$277 | -$78 |
| Net Financing Cash | -$116 | $127 | $315 |
| Net Change in Cash | $379 | $62 | $268 |
| Cash at Beginning of Period | $2,519 | $2,439 | $2,209 |
| Cash at End of Period | $2,829 | $2,519 | $2,439 |
| Capital Expenditure | -$164 | -$106 | -$75 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,829 | $2,519 | $2,439 |
| Accounts Receivable | $921 | $1,137 | $1,109 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,425 | $1,407 | $1,496 |
| Asset Summary | |||
| Total Current Assets | $5,175 | $5,063 | $5,044 |
| Tangible Fixed Assets | $494 | $458 | $447 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,143 | $6,973 | $6,827 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,220 | $1,214 | $1,017 |
| Short-Term Debt | $ | $ | $152 |
| Other Current Liabilities | $1,851 | $1,949 | $2,047 |
| Liability Summary | |||
| Total Current Liabilities | $3,071 | $3,163 | $3,216 |
| Long-Term Debt | $1,104 | $1,158 | $978 |
| Other Long-Term Liabilities | $508 | $530 | $564 |
| Total Liabilities | $5,151 | $4,921 | $4,831 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $1 |
| Retained Earnings | $3,124 | $979 | $896 |
| Equity Summary | |||
| Total Equity | $3,949 | $1,940 | $1,786 |
| Shares Outstanding | 169,228,759 | 170,405,512 | 142,322,247 |