Fluor Corp/ US3434121022 /
10/31/2024 8:59:58 PM | Chg. -0.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
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52.28USD | -1.54% | 40,805 Turnover: 2.14 mill. |
-Bid Size: - | -Ask Size: - | 8.95 bill.USD | 0.00% | 95.05 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 892.3400 | 1,017.2230 | 1,093.6810 | 745.9420 | 543.0400 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 558.5640 | 883.9380 | 992.4850 | 903.1360 | - | ||||||
Fixed Assets | 2,353.2190 | 3,606.1470 | 3,726.4350 | 3,511.9520 | 2,450.4280 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,203.0240 | 1,700.2240 | 1,602.7510 | 1,237.2480 | 1,075.2540 | ||||||
Cash and Cash Equivalents | 1,949.8860 | 1,850.4360 | 1,804.0750 | 1,764.7460 | 1,997.1990 | ||||||
Current Assets | 5,278.2870 | 5,610.2700 | 5,601.2570 | 5,370.6030 | 5,516.2720 | ||||||
Total Assets | 7,631.5060 | 9,216.4170 | 9,327.6920 | 8,822.5550 | 7,966.7000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 1,266.5090 | 1,590.5060 | 1,512.7400 | 1,400.6660 | 1,357.7490 | ||||||
Long-term debt | 992.6640 | 1,517.9490 | 1,591.5980 | 1,661.5650 | 1,651.7390 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 26.9000 | 38.7000 | ||||||
Provisions | - | - | - | - | 83.3000 | ||||||
Liabilities | 4,518.0070 | 5,973.5860 | 5,835.2930 | 5,842.3020 | 6,382.6080 | ||||||
Share Capital | 1.3900 | 1.3930 | 1.3990 | 1.3960 | 1.3990 | ||||||
Total Equity | 3,113.4990 | 3,242.8310 | 3,492.3990 | 2,980.2530 | 1,584.0920 | ||||||
Minority Interests | 116.1520 | 117.6400 | 150.0890 | 146.1280 | 96.3400 | ||||||
Total liabilities equity | 7,631.5060 | 9,216.4170 | 9,327.6920 | 8,822.5550 | 7,966.7000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 18,114.0480 | 19,036.5250 | 19,520.9700 | 15,172.4540 | 14,348 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 28.0810 | 52.6430 | 39.8620 | 40.2140 | 19.7320 | ||||||
Income Before Taxes | 726.5520 | 546.6000 | 386.4410 | 188 | -1,276.7000 | ||||||
Income Taxes | 245.8880 | 219.1510 | 121.9720 | 132.2500 | 440.9820 | ||||||
Minority Interests Profit | 62.4940 | 46.0480 | 73.0920 | 59.3850 | -30.9600 | ||||||
Net Income | 412.5120 | 281.4010 | 191.3770 | 173.4680 | -1,522.1640 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 849.1320 | 705.9190 | 601.9710 | 162.1640 | 219.0180 | ||||||
Cash Flow from Investing Activities | -66.5070 | -741.3510 | -484.2780 | 1.3830 | 80.4720 | ||||||
Cash Flow from Financing | -728.2300 | -10.3500 | -215.5020 | -140.4910 | -77.2990 | ||||||
Decrease / Increase in Cash | -43.2390 | -99.4500 | -46.3610 | -39.3290 | 232.4530 | ||||||
Employees | 38,758 | 61,551 | 56,706 | 53,349 | 50,182 |