总收入情况 - Fluor Corporation 2022年的总收入为137.44亿美元，较2021年的141.56亿美元略有下降[126] 不同部门收入情况 Energy Solutions部门 - Energy Solutions部门2022年的收入增长主要来自中国化工项目的执行活动增加，以及墨西哥的炼油项目和LNG项目的增长[133] Urban Solutions部门 - Urban Solutions部门2022年的收入下降主要是由于三个大型矿业项目的完成，部分抵消了南美洲生命科学项目和矿业项目的执行活动增加[134] 订单情况 - 2022年公司的新订单总额为198.15亿美元，较2019年的90.05亿美元大幅增长[126] 对俄罗斯业务和资产的影响 - 公司在2022年暂停了对俄罗斯业务的新投资，并表示不认为如果东欧地区的现有情况持续下去，将会对公司资产造成重大损失[127] 资产减值和结算损失 - 公司在2022年对持有的资产进行了重大减值，其中包括与Stork和AMECO相关的资产[130] - 2021年公司解决了荷兰某员工的退休福利计划的大部分义务，并因此承认了1.98亿美元的结算损失[131] 净收入情况 - 公司在2022年的净收入为1.06亿美元，较2021年的亏损4.29亿美元有了显著改善[126] 收入减少和部门利润下降原因 - 2022年收入减少主要是由于2021年完成了一项DOE合同，2022年第一季度完成了一项应急和人道主义支持项目，以及在阿富汗关闭了LOGCAP，部分抵消了在三个DOE合同上的执行活动增加[136] - 2022年部门利润下降是由于在阿富汗关闭了LOGCAP，2021年完成了DOE合同以及2022年第一季度完成了应急和人道主义支持项目，部分抵消了在完成的陆军工程项目上的结项事项的有利解决[136] 新奖项和支出情况 - 2022年新奖项增加是由于DOE Savannah River Site的4年合同延期[136] - 2022年NuScale支出增加主要是由于薪酬增加[137] 费用情况 - 2022年补偿费用减少是由于与较低的人员数量相关的600万美元的薪酬减少以及高管的1000万美元的较低激励报酬[139] 利息收入增加 - 2022年净利息收入增加主要是由于现金存款的利率上升，包括在加拿大和墨西哥的合资企业以及在2021年下半年赎回了5.09亿美元的2023年和2024年票据[140] 会计政策和估计 - 我们的重要会计政策和估计基于美国通用会计准则编制的财务报表，需要管理层进行估计和判断，影响资产、负债、收入和费用的报告金额以及相关的披露[141] 工程和建筑合同收入确认 - 我们通过考虑收入和成本的成本百分比完成度来确认我们的工程和建筑合同收入[142] 合同变更和商誉评估 - 我们估计的合同变更会影响项目的会计结果[142] - 我们在2022年的商誉评估中确认了其他部门4000万美元的减值费用[144] 现金流情况 - 截至2022年12月31日，公司的经营现金流为31亿美元，较2021年的25亿美元有所增长[149] - 公司2022年的投资现金流为负78亿美元，主要是由于资产销售和成本支出导致[149] - 公司2022年的融资现金流为315亿美元，主要来源于NuScale de-SPAC交易和CPS发行[149] - 公司2022年末的现金及现金等价物为2,439亿美元，较年初增加230亿美元[149] - 公司2022年支付的利息为54亿美元，所得税（扣除退税）为99亿美元[149] - 公司2022年的经营现金流受到几个大型项目的工作资本增加和G&A现金支付增加的影响[150] 投资政策和融资活动 - 公司持有的投资主要包括银行存款和有价证券，以维护资本、保持流动性和最大化收益为投资政策重点[151] - 公司2022年的融资活动包括NuScale的反向重组，现金金额为3.41亿美元[153] - 公司2022年赎回了总额为41亿美元的2023年到期债券，对收益影响不大[154] - 公司2022年12月31日的信用证总额为3.94亿美元，用于担保客户合同履行[155]

Fluor Corporation (NYSE:FLR) Q3 2022 Earnings Conference Call November 4, 2022 8:30 AM ET Company Participants Jason Landkamer - Head-IR David Constable - Chairman and CEO Joe Brennan - CFO Conference Call Participants Michael Dudas - Vertical Research Andy Wittmann - Baird Andy Kaplowitz - Citigroup Jamie Cook - Credit Suisse Steven Fisher - UBS Sean Eastman - KeyBanc Capital Markets Brent Thielman - D.A. Davidson & Co. Operator Good morning and welcome to Fluor's Third Quarter 2022 Earnings Conference Cal ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-16129 FLUOR CORPORATION (Exact name of registrant as specified in its charter) Delaware 33-0927079 (State or other jur ...

Fluor Corporation (NYSE:FLR) Q2 2022 Earnings Conference Call August 5, 2022 8:30 AM ET Company Participants Jason Landkamer - Head-IR David Constable - Chairman and CEO Joe Brennan - CFO Conference Call Participants Michael Dudas - Vertical Research Steven Fisher - UBS Jamie Cook - Credit Suisse Andy Wittmann - Baird Sean Eastman - KeyBanc Capital Markets Andy Kaplowitz - Citi Michael Feniger - Bank of America William Kim - Davidson Operator Good morning and welcome to Fluor's Second Quarter 2022 Earnings ...

August 5, 2022 Q2 2022 Results © 2022 Fluor Corporation. All Rights Reserved. This presentation contains forward-looking statements (including without limitation statements to the effect that the Company or its management "will," "believes," "expects," "plans," "intends," "continue," is "positioned" or other similar expressions). These forward-looking statements, including statements relating to strategic and operational plans, projected operating results, forecasts, market outlook, new awards, backlog leve ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-16129 FLUOR CORPORATION (Exact name of registrant as specified in its charter) Delaware 33-0927079 (State or other jurisdic ...

RESULTS First Quarter 2022 Results Safe Harbor Statements Cautionary Note Regarding Forward-Looking Statements The information presented herein includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements, which are based on current expectations, estimates and projections about the industry and markets in which Vistra Corp. ("Vistra") operates and beliefs of and assumptions made by Vistra's management, involve risks and unce ...

Fluor Corporation (NYSE:FLR) Q1 2022 Earnings Conference Call May 6, 2022 8:30 AM ET Company Participants Jason Landkamer – Head-Investor Relations David Constable – Chairman and Chief Executive Officer Joe Brennan – Chief Financial Officer Conference Call Participants Michael Dudas – Vertical Research Andy Wittmann – Baird Jamie Cook – Credit Suisse Sean Eastman – KeyBanc Capital Markets Steven Fisher – UBS Andy Kaplowitz – Citi Operator Please stand by, we are about to begin. Good morning and welcome to F ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-16129 FLUOR CORPORATION (Exact name of registrant as specified in its charter) Delaware 33-0927079 (State or other jurisdi ...

Fluor Corporation (NYSE:FLR) Q4 2021 Earnings Conference Call February 22, 2022 8:30 AM ET Company Participants Jason Landkamer - Head of Investor Relation David Constable - Chief Executive Officer Joe Brennan - Executive Vice President & Chief Financial Officer Conference Call Participants Jamie Cook - Credit Suisse Michael Dudas - Vertical Research Sean Eastman - KeyBanc Capital Markets Andy Kaplowitz - Citi Andrew Wittmann - Baird Michael Feniger - Bank of America Zane Karimi - D. A. Davidson Operator Go ...