Fluor Corp: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 20, 2024 and accepted by EDGAR at Feb 20, 2024, 07:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $15.47bn | us-gaap:Revenues |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $15.00bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $477.0m | us-gaap:GrossProfit |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $147.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $60.0m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $236.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $139.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 153,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $212.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $106.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $2.52bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $5.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $6.97bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $3.16bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-12-31 | $1.16bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2023-12-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $1.94bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-005451. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.