FLR
Fluor Corporation
Price Chart
Latest Quote
$54.42
+0.76 (+1.42%)
Current Price
| Previous Close | $53.66 |
| Open | $53.62 |
| Day High | $54.79 |
| Day Low | $52.83 |
| Volume | 1,918,153 |
Stock Information
| Shares Outstanding | 139.67M |
| Total Debt | $1.07B |
| Cash Equivalents | $3.67B |
| Revenue | $15.18B |
| Net Income | $350.00M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $7.60B |
| P/E Ratio | 24.85 |
| EPS (TTM) | $2.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.08B |
| Sales | $15.18B |
| Income | $350.00M |
| Book/sh | $20.29 |
| Cash/sh | $26.29 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 1.72 |
| Current Ratio | 1.78 |
| Debt/Eq | 36.29 |
Returns & Margins
| ROA | -3.21% |
| ROE | 10.15% |
| Gross Margin | -1.63% |
| Operating Margin | -1.20% |
| Profit Margin | 2.31% |
Ownership
| Insider Ownership | 2.29% |
| Institutional Ownership | 95.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.50 |
| PEG | 1.10 |
| P/S | 0.50 |
| P/B | 2.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $50.69 |
Technical Indicators
| SMA20 | $49.18 |
| SMA50 | $48.56 |
| SMA200 | $45.94 |
| RSI | 70.17 |
| ATR | 2.5650 |
| Shares Float | 137.48M |
| Short Float | 8.88% |
| Short Ratio | 2.68 |
| Volatility | 1.26 |
| Rel Volume | 0.90 |
Performance History
| Week | +7.21% |
| Month | +25.31% |
| Quarter | +21.15% |
| 6 Months | +33.19% |
| YTD | +30.50% |
| Year | +8.75% |
| 3 Years | +85.04% |
| 5 Years | +194.48% |
| 10 Years | +11.69% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $54.42 | 2,569,100 |
| 2026-06-18 | $53.66 | 7,935,200 |
| 2026-06-17 | $51.92 | 3,036,000 |
| 2026-06-16 | $50.65 | 1,976,200 |
| 2026-06-15 | $50.47 | 2,132,300 |
| 2026-06-12 | $50.76 | 2,408,700 |
| 2026-06-11 | $50.15 | 3,726,200 |
| 2026-06-10 | $46.84 | 2,824,100 |
| 2026-06-09 | $49.48 | 3,023,600 |
| 2026-06-08 | $49.52 | 2,307,000 |
| 2026-06-05 | $47.56 | 2,114,000 |
| 2026-06-04 | $50.41 | 1,907,700 |
| 2026-06-03 | $50.16 | 3,285,100 |
| 2026-06-02 | $49.34 | 3,695,400 |
| 2026-06-01 | $46.55 | 2,203,600 |
| 2026-05-29 | $45.76 | 2,827,000 |
| 2026-05-28 | $46.97 | 2,212,800 |
| 2026-05-27 | $47.30 | 2,366,100 |
| 2026-05-26 | $46.86 | 2,470,000 |
About Fluor Corporation
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.
đ° Latest News
Trump says Lincoln Memorial Reflecting Pool may be drained for repairs
Investing.com âĸ 2026-06-21T03:40:16ZAECOM's AI Blueprint: Smart Investment or Future Profit Powerhouse?
Zacks âĸ 2026-06-18T16:30:00Z
Data Center Construction Demand May Boost Inflation, Drive Building Boom
MT Newswires âĸ 2026-06-12T11:02:45Z
Will KBR's $95M Space Force Win Strengthen Its Defense AI Position?
Zacks âĸ 2026-06-10T14:10:00Z
Fluorâs Nuclear And LNG Wins Deepen Backlog And Cash Flow Questions
Simply Wall St. âĸ 2026-06-07T05:09:48Z
KBR Lands $8B NSF Contract: Is Mission Tech Entering a New Phase?
Zacks âĸ 2026-06-04T16:19:00Z
Fluor JV receives LNTP for LNG Canada phase two expansion
Offshore Technology âĸ 2026-06-02T08:37:42Z
Fluor (FLR) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T16:41:32Z
A Look At Fluor (FLR) Valuation As Mixed Price Moves Contrast With Conflicting Earnings And Cash Flow Signals
Simply Wall St. âĸ 2026-06-01T05:06:20Z
3 Nuclear Energy Stocks That Are Quietly Becoming the Trades of the Year
Motley Fool âĸ 2026-05-30T08:20:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,623,000,000 | $15,741,000,000 | $14,997,000,000 | $13,389,000,000 |
| Cost Of Revenue | $15,623,000,000 | $15,741,000,000 | $14,997,000,000 | $13,389,000,000 |
| Total Revenue | $15,503,000,000 | $16,315,000,000 | $15,474,000,000 | $13,744,000,000 |
| Operating Revenue | $15,503,000,000 | $16,315,000,000 | $15,474,000,000 | $13,744,000,000 |
| Expenses | ||||
| Interest Expense | $42,000,000 | $46,000,000 | $60,000,000 | $59,000,000 |
| Total Expenses | $15,772,000,000 | $15,931,000,000 | $15,215,000,000 | $13,631,000,000 |
| Other Income Expense | $-109,000,000 | $79,000,000 | $-112,000,000 | $96,000,000 |
| Net Non Operating Interest Income Expense | $67,000,000 | $150,000,000 | $168,000,000 | $35,000,000 |
| Interest Expense Non Operating | $42,000,000 | $46,000,000 | $60,000,000 | $59,000,000 |
| Operating Expense | $149,000,000 | $190,000,000 | $218,000,000 | $242,000,000 |
| General And Administrative Expense | $149,000,000 | $190,000,000 | $218,000,000 | $242,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-51,000,000 | $2,145,000,000 | $139,000,000 | $145,000,000 |
| Net Interest Income | $67,000,000 | $150,000,000 | $168,000,000 | $35,000,000 |
| Interest Income | $109,000,000 | $196,000,000 | $228,000,000 | $94,000,000 |
| Normalized Income | $15,490,000 | $2,082,590,000 | $227,480,000 | $69,160,000 |
| Net Income From Continuing And Discontinued Operation | $-51,000,000 | $2,145,000,000 | $139,000,000 | $145,000,000 |
| Total Operating Income As Reported | $-378,000,000 | $463,000,000 | $147,000,000 | $209,000,000 |
| Net Income Common Stockholders | $-51,000,000 | $2,145,000,000 | $83,000,000 | $106,000,000 |
| Net Income | $-51,000,000 | $2,145,000,000 | $139,000,000 | $145,000,000 |
| Net Income Including Noncontrolling Interests | $-62,000,000 | $2,084,000,000 | $79,000,000 | $73,000,000 |
| Net Income Continuous Operations | $-62,000,000 | $2,084,000,000 | $79,000,000 | $73,000,000 |
| Earnings From Equity Interest Net Of Tax | $210,000,000 | $2,105,000,000 | $0 | $0 |
| Pretax Income | $-311,000,000 | $613,000,000 | $315,000,000 | $244,000,000 |
| Special Income Charges | $-47,000,000 | $-13,000,000 | $-14,000,000 | $71,000,000 |
| Interest Income Non Operating | $109,000,000 | $196,000,000 | $228,000,000 | $94,000,000 |
| Operating Income | $-269,000,000 | $384,000,000 | $259,000,000 | $113,000,000 |
| Gross Profit | $-120,000,000 | $574,000,000 | $477,000,000 | $355,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.31 | $12.30 | $0.54 | $0.73 |
| Basic EPS | $-0.31 | $12.48 | $0.55 | $0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-42,510,000 | $16,590,000 | $-23,520,000 | $20,160,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-92,000,000 | $653,000,000 | $561,000,000 | $280,000,000 |
| Total Unusual Items | $-109,000,000 | $79,000,000 | $-112,000,000 | $96,000,000 |
| Total Unusual Items Excluding Goodwill | $-109,000,000 | $79,000,000 | $-112,000,000 | $96,000,000 |
| Reconciled Depreciation | $68,000,000 | $73,000,000 | $74,000,000 | $73,000,000 |
| EBITDA (Bullshit earnings) | $-201,000,000 | $732,000,000 | $449,000,000 | $376,000,000 |
| EBIT | $-269,000,000 | $659,000,000 | $375,000,000 | $303,000,000 |
| Diluted Average Shares | $164,000,000 | $174,000,000 | $153,000,000 | $145,000,000 |
| Basic Average Shares | $164,000,000 | $172,000,000 | $150,000,000 | $142,000,000 |
| Diluted NI Availto Com Stockholders | $-51,000,000 | $2,145,000,000 | $83,000,000 | $106,000,000 |
| Minority Interests | $11,000,000 | $61,000,000 | $60,000,000 | $72,000,000 |
| Tax Provision | $-39,000,000 | $634,000,000 | $236,000,000 | $171,000,000 |
| Other Special Charges | $4,000,000 | - | $3,000,000 | $-37,000,000 |
| Restructuring And Mergern Acquisition | $43,000,000 | $13,000,000 | $11,000,000 | $1,000,000 |
| Gain On Sale Of Security | $-62,000,000 | $92,000,000 | $-98,000,000 | $25,000,000 |
| Selling General And Administration | $149,000,000 | $190,000,000 | $218,000,000 | $242,000,000 |
| Other Gand A | $149,000,000 | $190,000,000 | $218,000,000 | $242,000,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $11,000,000 |
| Write Off | - | $0 | $0 | $-24,000,000 |
| Preferred Stock Dividends | - | - | $56,000,000 | $39,000,000 |
| Salaries And Wages | - | - | $0 | $-42,000,000 |
| Impairment Of Capital Assets | - | - | - | $40,000,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,244,000,000 | $3,949,000,000 | $1,734,000,000 | $1,580,000,000 |
| Total Assets | $8,236,000,000 | $9,143,000,000 | $6,973,000,000 | $6,827,000,000 |
| Total Non Current Assets | $1,794,000,000 | $3,968,000,000 | $1,910,000,000 | $1,783,000,000 |
| Other Non Current Assets | $787,000,000 | $646,000,000 | $340,000,000 | $278,000,000 |
| Current Assets | $6,442,000,000 | $5,175,000,000 | $5,063,000,000 | $5,044,000,000 |
| Other Current Assets | $450,000,000 | $157,000,000 | $347,000,000 | $396,000,000 |
| Receivables | $2,219,000,000 | $2,059,000,000 | $2,128,000,000 | $2,024,000,000 |
| Other Receivables | $1,146,000,000 | $1,138,000,000 | $991,000,000 | $915,000,000 |
| Accounts Receivable | $1,073,000,000 | $921,000,000 | $1,137,000,000 | $1,109,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,773,000,000 | $2,959,000,000 | $2,588,000,000 | $2,624,000,000 |
| Cash And Cash Equivalents | $2,135,000,000 | $2,829,000,000 | $2,519,000,000 | $2,439,000,000 |
| Non Current Deferred Assets | - | $251,000,000 | $292,000,000 | $268,000,000 |
| Non Current Deferred Taxes Assets | - | $30,000,000 | $51,000,000 | $34,000,000 |
| Goodwill And Other Intangible Assets | - | $199,000,000 | $206,000,000 | $206,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $1,070,000,000 | $1,104,000,000 | $1,158,000,000 | $1,130,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,070,000,000 | $1,104,000,000 | $1,158,000,000 | $978,000,000 |
| Long Term Debt | $1,070,000,000 | $1,104,000,000 | $1,158,000,000 | $978,000,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $152,000,000 |
| Current Debt | - | - | - | $152,000,000 |
| Other Current Borrowings | - | - | - | $152,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,959,000,000 | $5,151,000,000 | $4,921,000,000 | $4,831,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,581,000,000 | $2,080,000,000 | $1,758,000,000 | $1,615,000,000 |
| Other Non Current Liabilities | $505,000,000 | $508,000,000 | $530,000,000 | $564,000,000 |
| Non Current Deferred Liabilities | $6,000,000 | $468,000,000 | $70,000,000 | $73,000,000 |
| Non Current Deferred Taxes Liabilities | $6,000,000 | $468,000,000 | $70,000,000 | $73,000,000 |
| Current Liabilities | $3,378,000,000 | $3,071,000,000 | $3,163,000,000 | $3,216,000,000 |
| Current Deferred Liabilities | $633,000,000 | $684,000,000 | $639,000,000 | $742,000,000 |
| Payables And Accrued Expenses | $2,745,000,000 | $2,387,000,000 | $2,524,000,000 | $2,322,000,000 |
| Payables | $1,482,000,000 | $1,220,000,000 | $1,214,000,000 | $1,017,000,000 |
| Accounts Payable | $1,482,000,000 | $1,220,000,000 | $1,214,000,000 | $1,017,000,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,244,000,000 | $3,949,000,000 | $1,940,000,000 | $1,786,000,000 |
| Total Equity Gross Minority Interest | $3,277,000,000 | $3,992,000,000 | $2,052,000,000 | $1,996,000,000 |
| Stockholders Equity | $3,244,000,000 | $3,949,000,000 | $1,940,000,000 | $1,786,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-265,000,000 | $-351,000,000 | $-269,000,000 | $-365,000,000 |
| Other Equity Adjustments | $-265,000,000 | $-351,000,000 | $-269,000,000 | $-365,000,000 |
| Retained Earnings | $3,064,000,000 | $3,124,000,000 | $979,000,000 | $896,000,000 |
| Long Term Equity Investment | $543,000,000 | $2,828,000,000 | $614,000,000 | - |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $600,000 | $600,000 | $600,000 | $600,000 |
| Ordinary Shares Number | $152,047,739 | $169,228,759 | $170,405,512 | $142,322,247 |
| Share Issued | $152,047,739 | $169,228,759 | $170,405,512 | $142,322,247 |
| Tangible Book Value | $3,244,000,000 | $3,949,000,000 | $1,734,000,000 | $1,580,000,000 |
| Invested Capital | $4,314,000,000 | $5,053,000,000 | $3,098,000,000 | $2,916,000,000 |
| Working Capital | $3,064,000,000 | $2,104,000,000 | $1,900,000,000 | $1,828,000,000 |
| Total Capitalization | $4,314,000,000 | $5,053,000,000 | $3,098,000,000 | $2,764,000,000 |
| Minority Interest | $33,000,000 | $43,000,000 | $112,000,000 | $210,000,000 |
| Additional Paid In Capital | $443,000,000 | $1,174,000,000 | $1,228,000,000 | $1,254,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $1,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $633,000,000 | $684,000,000 | $639,000,000 | $742,000,000 |
| Current Accrued Expenses | $1,263,000,000 | $1,167,000,000 | $1,310,000,000 | $1,305,000,000 |
| Investments And Advances | $543,000,000 | $2,828,000,000 | $614,000,000 | $584,000,000 |
| Net PPE | $464,000,000 | $494,000,000 | $458,000,000 | $447,000,000 |
| Other Short Term Investments | $1,638,000,000 | $130,000,000 | $69,000,000 | $185,000,000 |
| Goodwill | - | $199,000,000 | $206,000,000 | $206,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $0 | $0 |
| Other Investments | - | - | $614,000,000 | $584,000,000 |
| Gross PPE | - | - | $1,324,000,000 | $1,488,000,000 |
| Construction In Progress | - | - | $59,000,000 | $29,000,000 |
| Machinery Furniture Equipment | - | - | $814,000,000 | $1,019,000,000 |
| Buildings And Improvements | - | - | $403,000,000 | $397,000,000 |
| Land And Improvements | - | - | $48,000,000 | $43,000,000 |
| Properties | - | - | $0 | $0 |
| Accumulated Depreciation | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-437,000,000 | $664,000,000 | $106,000,000 | $-44,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-387,000,000 | $828,000,000 | $212,000,000 | $31,000,000 |
| Cash Flow From Continuing Operating Activities | $-387,000,000 | $828,000,000 | $212,000,000 | $31,000,000 |
| Operating Gains Losses | $-309,000,000 | $-1,743,000,000 | $150,000,000 | $-77,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-50,000,000 | $-164,000,000 | $-106,000,000 | $-75,000,000 |
| Investing Cash Flow | $437,000,000 | $-333,000,000 | $-277,000,000 | $-78,000,000 |
| Cash Flow From Continuing Investing Activities | $437,000,000 | $-332,000,000 | $-277,000,000 | $-78,000,000 |
| Net Other Investing Changes | $63,000,000 | $81,000,000 | $-5,000,000 | $95,000,000 |
| Capital Expenditure Reported | $-50,000,000 | $-164,000,000 | $-106,000,000 | $-75,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-754,000,000 | $-125,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $80,000,000 | $0 | $0 |
| Financing Cash Flow | $-797,000,000 | $-116,000,000 | $127,000,000 | $315,000,000 |
| Cash Flow From Continuing Financing Activities | $-797,000,000 | $-117,000,000 | $127,000,000 | $315,000,000 |
| Net Other Financing Charges | $-6,000,000 | $-14,000,000 | $-155,000,000 | $395,000,000 |
| Cash Dividends Paid | $0 | $0 | $-29,000,000 | $-39,000,000 |
| Common Stock Dividend Paid | $0 | $0 | $-29,000,000 | $-39,000,000 |
| Net Common Stock Issuance | $-754,000,000 | $-45,000,000 | $0 | $0 |
| Common Stock Issuance | $0 | $80,000,000 | $0 | - |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-37,000,000 | $-57,000,000 | $-249,000,000 | $-41,000,000 |
| Issuance Of Debt | $0 | $0 | $560,000,000 | $0 |
| Interest Paid Supplemental Data | $40,000,000 | $42,000,000 | $53,000,000 | $54,000,000 |
| Income Tax Paid Supplemental Data | $213,000,000 | $13,000,000 | $169,000,000 | $99,000,000 |
| End Cash Position | $2,135,000,000 | $2,829,000,000 | $2,519,000,000 | $2,439,000,000 |
| Beginning Cash Position | $2,829,000,000 | $2,519,000,000 | $2,439,000,000 | $2,209,000,000 |
| Effect Of Exchange Rate Changes | $53,000,000 | $-69,000,000 | $18,000,000 | $-38,000,000 |
| Changes In Cash | $-747,000,000 | $379,000,000 | $62,000,000 | $268,000,000 |
| Common Stock Payments | $-754,000,000 | $-125,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-37,000,000 | $-57,000,000 | $311,000,000 | $-41,000,000 |
| Net Long Term Debt Issuance | $-37,000,000 | $-57,000,000 | $311,000,000 | $-41,000,000 |
| Long Term Debt Payments | $-37,000,000 | $-57,000,000 | $-249,000,000 | $-41,000,000 |
| Long Term Debt Issuance | $0 | $0 | $560,000,000 | $0 |
| Net Investment Purchase And Sale | $680,000,000 | $-60,000,000 | $-141,000,000 | $-64,000,000 |
| Sale Of Investment | $826,000,000 | $145,000,000 | $285,000,000 | $364,000,000 |
| Purchase Of Investment | $-146,000,000 | $-205,000,000 | $-426,000,000 | $-428,000,000 |
| Net Business Purchase And Sale | $-256,000,000 | $-190,000,000 | $-25,000,000 | $-34,000,000 |
| Sale Of Business | $22,000,000 | $34,000,000 | $8,000,000 | $19,000,000 |
| Purchase Of Business | $-278,000,000 | $-224,000,000 | $-33,000,000 | $-53,000,000 |
| Change In Working Capital | $402,000,000 | $347,000,000 | $-114,000,000 | $-46,000,000 |
| Change In Other Working Capital | $-75,000,000 | $109,000,000 | $-120,000,000 | $-135,000,000 |
| Change In Other Current Liabilities | $4,000,000 | $69,000,000 | $-9,000,000 | $-87,000,000 |
| Change In Other Current Assets | $23,000,000 | $199,000,000 | $-123,000,000 | $351,000,000 |
| Change In Payables And Accrued Expense | $592,000,000 | $107,000,000 | $297,000,000 | $-330,000,000 |
| Change In Accrued Expense | $348,000,000 | $31,000,000 | $79,000,000 | $-155,000,000 |
| Change In Payable | $244,000,000 | $76,000,000 | $218,000,000 | $-175,000,000 |
| Change In Account Payable | $244,000,000 | $76,000,000 | $218,000,000 | $-175,000,000 |
| Change In Receivables | $-142,000,000 | $-137,000,000 | $-159,000,000 | $155,000,000 |
| Changes In Account Receivables | $-154,000,000 | $90,000,000 | $-87,000,000 | $22,000,000 |
| Other Non Cash Items | $-5,000,000 | $-6,000,000 | $-12,000,000 | $-4,000,000 |
| Stock Based Compensation | $30,000,000 | $31,000,000 | $48,000,000 | $19,000,000 |
| Deferred Tax | $-511,000,000 | $42,000,000 | $-13,000,000 | $17,000,000 |
| Deferred Income Tax | $-511,000,000 | $42,000,000 | $-13,000,000 | $17,000,000 |
| Depreciation Amortization Depletion | $68,000,000 | $73,000,000 | $74,000,000 | $73,000,000 |
| Depreciation And Amortization | $68,000,000 | $73,000,000 | $74,000,000 | $73,000,000 |
| Earnings Losses From Equity Investments | $-302,000,000 | $-1,729,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $-62,000,000 | $2,084,000,000 | $79,000,000 | $73,000,000 |
| Proceeds From Stock Option Exercised | - | $0 | $-27,000,000 | $0 |
| Asset Impairment Charge | - | $0 | $0 | $-24,000,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $-42,000,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Depreciation | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-23