Overview
Fluor Corporation
Fluor is one of the world's largest international design, engineering, and contracting firms. Through subsidiaries, it provides engineering, procurement, construction (EPC), fabrication and modularization, operations, maintenance and asset integrity, as well as project management services for a variety of industrial sectors around the world. The company provides these services to its clients in a diverse set of industries worldwide including oil and
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Read More gas, chemicals and petrochemicals, mining and metals, infrastructure, life sciences, advanced manufacturing, and advanced technologies. 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, chemicals and petrochemicals, mining and metals, infrastructure, life sciences, advanced manufacturing, and advanced technologies. 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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#
196
Fortune 1000 Revenue Rank
Utility System Construction
,
Nonresidential Building Construction
,
Architectural, Engineering, and Related Services
,
Oil refinery construction
,
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
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View More Residential Building Construction
View Less
View More Residential Building Construction
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6700 Las Colinas Blvd Irving, TX, 75039-2902 United States
See other locations
(469) 398-7000
1,210
40,582
Modelled
40,582
Actual
$12.43 billion
Actual
-12.17%
$7,279
DEC
1912
2000
NYSE:FLR
2.0
2.68
2.68
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Contacts
Get in Touch with 5 Principals* and 9,670 Contacts
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David E ConstableChairman of the Board and Chief Executive Officer
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JOSEPH L BRENNANExecutive Vice President and Chief Financial Officer
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STACY L DILLOWExecutive Vice President and Officer
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JOHN R REYNOLDSExecutive Vice President and Officer and Secretary
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Financial Data
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Financial data as of January 01, 2022 (12 month period) in USD
Annual Sales
$12.43 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $25 | $186 | $219 |
| Net Investing Cash | -$122 | -$42 | $80 |
| Net Financing Cash | $122 | $48 | -$77 |
| Net Change in Cash | $26 | $193 | $222 |
| Cash at Beginning of Period | $2,199 | $1,997 | $1,765 |
| Cash at End of Period | $2,209 | $2,199 | $1,997 |
| Capital Expenditure | -$75 | -$113 | -$181 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,209 | $2,199 | $1,997 |
| Accounts Receivable | $901 | $936 | $1,217 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2,452 | $1,900 | $2,152 |
| Asset Summary | |||
| Total Current Assets | $5,563 | $5,034 | $5,367 |
| Tangible Fixed Assets | $387 | $464 | $595 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,280 | $7,310 | $7,967 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,099 | $1,116 | $1,547 |
| Short-Term Debt | $1 | $5 | $39 |
| Other Current Liabilities | $2,805 | $2,452 | $2,320 |
| Liability Summary | |||
| Total Current Liabilities | $3,904 | $3,572 | $3,905 |
| Long-Term Debt | $1,167 | $1,701 | $1,652 |
| Other Long-Term Liabilities | $574 | $594 | $742 |
| Total Liabilities | $5,713 | $6,047 | $6,383 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $790 | $1,250 | $1,701 |
| Equity Summary | |||
| Total Equity | $1,392 | $1,030 | $1,488 |
| Shares Outstanding | 141,434,771 | 140,715,205 | 140,174,400 |
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