Fluor Corporation · Irving, TX United States (NYSE: FLR)
Key Fluor Corporation Financials
| Company Type | Public -(NYSE: FLR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $9,970.2 |
| 2010 Employees | 39,229 |
Fluor Corporation Stock Quote (NYSE: FLR)
| Latest 02/15/12 16:05:35 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $59.27 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Fluor Corporation Income Statement
| Oct 00 | Oct 99 | Oct 98 | |
| Revenue | 9,970.2 | 11,334.4 | 12,377.5 |
| Cost of Goods Sold | 9,454.1 | 11,083.0 | 12,138.3 |
| Gross Profit | 516.0 | 251.3 | 239.2 |
| Gross Profit Margin | 5.2% | 2.2% | 1.9% |
| SG&A Expense | 65.3 | 174.7 | 16.4 |
| Depreciation & Amortization | 311.7 | -- | -- |
| Operating Income | 139.0 | 76.6 | 222.7 |
| Operating Margin | 1.4% | 0.7% | 1.8% |
| Nonoperating Income | 17.9 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 76.6 | 222.7 |
| Income Taxes | 42.4 | 49.9 | 86.8 |
| Net Income After Taxes | (42.4) | 26.7 | 135.9 |
| Continuing Operations | 99.8 | 26.7 | 135.9 |
| Discontinued Operations | 24.1 | 77.5 | 99.4 |
| Total Operations | 123.9 | 104.2 | 235.3 |
| Total Net Income | 123.9 | 104.2 | 235.3 |
| Net Profit Margin | 1.2% | 0.9% | 1.9% |
| Diluted EPS from Total Net Income | 0.81 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Fluor Corporation Balance Sheet
| Assets | Oct 00 | Oct 99 | Oct 98 |
| Current Assets | |||
| Cash | 69.4 | 209.6 | -- |
| Net Receivables | 1,104.3 | 850.6 | -- |
| Inventories | 106.7 | 248.1 | -- |
| Other Current Assets | 167.3 | 601.9 | -- |
| Total Current Assets | 1,447.8 | 1,910.2 | -- |
| Net Fixed Assets | 756.8 | 2,223.0 | -- |
| Other Noncurrent Assets | 1,448.2 | 753.0 | -- |
| Total Assets | 3,652.7 | 4,886.1 | -- |
| Liabilities | Oct 00 | Oct 99 | Oct 98 |
| Current Liabilities | |||
| Accounts Payable | 530.3 | 793.5 | -- |
| Short-Term Debt | 253.5 | 247.9 | -- |
| Other Current Liabilities | 836.5 | 1,162.9 | -- |
| Total Current Liabilities | 1,620.4 | 2,204.3 | -- |
| Long-Term Debt | 17.6 | 317.6 | -- |
| Other Noncurrent Liabilities | 405.5 | 782.9 | -- |
| Total Liabilities | 2,043.5 | 3,304.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,609.3 | -- | -- |
| Total Equity | 1,609.3 | 1,581.4 | -- |
| Shares Outstanding (thou.) | 178,792.1 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Fluor Corporation Cash Flow Statement
| Oct 00 | Oct 99 | Oct 98 | |
| Net Operating Cash Flow | 142 | 465 | -- |
| Net Investing Cash Flow | (386.9) | (375.2) | -- |
| Net Financing Cash Flow | 104.9 | (220.6) | |
| Net Change in Cash | (140.2) | (130.9) | |
| Depreciation & Amortization | 311.7 | ||
| Capital Expenditures | (495.6) | (504.3) | |
| Cash Dividends Paid | (76.0) | (60.7) |
All amounts in millions of US Dollars except per share amounts.